# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157937
**Filing Date:** 2025-6
**Character Count:** 601499
**Document Hash:** b13df8b076d1b575e02aa9cc7a8993be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157937.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157937

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251077023

**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 Pacific ETF (Series ID: S000045103)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000140338 | iShares Core MSCI Pacific ETF | IPAC            |

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

**iShares® Core MSCI Pacific 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 — 20.3%** | **Australia — 20.3%** | **Australia — 20.3%** |
| Abacus Group | &nbsp;&nbsp;&nbsp; 121881 | $88970 |
| Abacus Storage King | &nbsp;&nbsp;&nbsp; 121672 | 115056 |
| Accent Group Ltd. | &nbsp;&nbsp;&nbsp; 110641 | 131311 |
| AGL Energy Ltd. | &nbsp;&nbsp;&nbsp; 172071 | 1172665 |
| Alpha HPA Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 294769 | 172662 |
| ALS Ltd. | &nbsp;&nbsp;&nbsp; 138694 | 1521815 |
| Amotiv Ltd. | &nbsp;&nbsp;&nbsp; 38888 | 192831 |
| AMP Ltd. | &nbsp;&nbsp;&nbsp; 713017 | 588921 |
| Ampol Ltd. | &nbsp;&nbsp;&nbsp; 68079 | 1033726 |
| Ansell Ltd. | &nbsp;&nbsp;&nbsp; 40512 | 785914 |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 844013 | 16139433 |
| APA Group | &nbsp;&nbsp;&nbsp; 359136 | 1889764 |
| ARB Corp. Ltd. | &nbsp;&nbsp;&nbsp; 21984 | 443022 |
| Arena REIT | &nbsp;&nbsp;&nbsp; 106180 | 252859 |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 159690 | 6820208 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 54515 | 2468544 |
| Atlas Arteria Ltd. | &nbsp;&nbsp;&nbsp; 301244 | 997827 |
| AUB Group Ltd. | &nbsp;&nbsp;&nbsp; 32651 | 666716 |
| Aurizon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 507480 | 993500 |
| Aussie Broadband Ltd. | &nbsp;&nbsp;&nbsp; 58432 | 153508 |
| Austal Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 107765 | 365111 |
| Bank of Queensland Ltd. | &nbsp;&nbsp;&nbsp; 178350 | 851954 |
| Bapcor Ltd. | &nbsp;&nbsp;&nbsp; 90472 | 293955 |
| Beach Energy Ltd. | &nbsp;&nbsp;&nbsp; 431430 | 324750 |
| Bega Cheese Ltd. | &nbsp;&nbsp;&nbsp; 67951 | 245805 |
| Bellevue Gold Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 343622 | 200046 |
| Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp; 162019 | 1159056 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 1436897 | 34246503 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 122979 | 1883603 |
| Boss Energy Ltd. <sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 104550 | 213772 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 391302 | 5142357 |
| Breville Group Ltd. | &nbsp;&nbsp;&nbsp; 29269 | 536657 |
| Brickworks Ltd. | &nbsp;&nbsp;&nbsp; 21413 | 344928 |
| BWP Trust | &nbsp;&nbsp;&nbsp; 171365 | 392910 |
| Capricorn Metals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 104826 | 620199 |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp; 108198 | 2309411 |
| Centuria Capital Group | &nbsp;&nbsp;&nbsp; 211530 | 213139 |
| Centuria Industrial REIT | &nbsp;&nbsp;&nbsp; 169043 | 318361 |
| Centuria Office REIT | &nbsp;&nbsp;&nbsp; 118044 | 92776 |
| Challenger Ltd. | &nbsp;&nbsp;&nbsp; 146991 | 666040 |
| Champion Iron Ltd. | &nbsp;&nbsp;&nbsp; 113778 | 332604 |
| Charter Hall Group | &nbsp;&nbsp;&nbsp; 132000 | 1427176 |
| Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp; 183825 | 451604 |
| Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp; 146769 | 350575 |
| Charter Hall Social Infrastructure REIT | &nbsp;&nbsp;&nbsp; 86604 | 162207 |
| Clarity Pharmaceuticals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 61830 | 87208 |
| Cleanaway Waste Management Ltd. | &nbsp;&nbsp;&nbsp; 638150 | 1062013 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 18449 | 3230984 |
| Codan Ltd./Australia | &nbsp;&nbsp;&nbsp; 33585 | 338279 |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 383506 | 5207937 |
| Collins Foods Ltd. | &nbsp;&nbsp;&nbsp; 36169 | 190415 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 473550 | 50475264 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 147376 | 3851142 |
| Coronado Global Resources Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 288791 | 36018 |
| Corporate Travel Management Ltd. | &nbsp;&nbsp;&nbsp; 34776 | 283985 |
| Credit Corp. Group Ltd. | &nbsp;&nbsp;&nbsp; 19083 | 165124 |
| Cromwell Property Group | &nbsp;&nbsp;&nbsp; 434118 | 104172 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 137007 | 21991396 |
| Data#3 Ltd. | &nbsp;&nbsp;&nbsp; 36775 | 171265 |
| Deep Yellow Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 212572 | 154607 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp; 124522 | $290328 |
| Dexus | &nbsp;&nbsp;&nbsp; 303961 | 1463154 |
| Dexus Industria REIT | &nbsp;&nbsp;&nbsp; 46073 | 76688 |
| Dicker Data Ltd. | &nbsp;&nbsp;&nbsp; 25205 | 136185 |
| Domain Holdings Australia Ltd. | &nbsp;&nbsp;&nbsp; 79368 | 218228 |
| Domino's Pizza Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 19378 | 313173 |
| Downer EDI Ltd. | &nbsp;&nbsp;&nbsp; 192898 | 704400 |
| Dyno Nobel Ltd. | &nbsp;&nbsp;&nbsp; 553657 | 803689 |
| Eagers Automotive Ltd. | &nbsp;&nbsp;&nbsp; 45537 | 537433 |
| Elders Ltd. | &nbsp;&nbsp;&nbsp; 57614 | 233368 |
| Emerald Resources NL<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 149145 | 382966 |
| Endeavour Group Ltd./Australia | &nbsp;&nbsp;&nbsp; 429319 | 1098159 |
| Evolution Mining Ltd. | &nbsp;&nbsp;&nbsp; 559705 | 2806932 |
| EVT Ltd. | &nbsp;&nbsp;&nbsp; 22628 | 203705 |
| Firefinch Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 298353 | 15289 |
| Flight Centre Travel Group Ltd. | &nbsp;&nbsp;&nbsp; 55329 | 453986 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 477390 | 4930334 |
| G8 Education Ltd. | &nbsp;&nbsp;&nbsp; 208131 | 167343 |
| Genesis Minerals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 280719 | 693219 |
| Gold Road Resources Ltd. | &nbsp;&nbsp;&nbsp; 301378 | 584716 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 573628 | 10981440 |
| GPT Group (The) | &nbsp;&nbsp;&nbsp; 546074 | 1618756 |
| GrainCorp Ltd., Class A | &nbsp;&nbsp;&nbsp; 53246 | 226697 |
| Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp; 75417 | 111878 |
| Guzman y Gomez Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4342 | 89385 |
| Hansen Technologies Ltd. | &nbsp;&nbsp;&nbsp; 58185 | 201905 |
| Harvey Norman Holdings Ltd. | &nbsp;&nbsp;&nbsp; 162030 | 541723 |
| Healius Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 172159 | 160285 |
| Helia Group Ltd. | &nbsp;&nbsp;&nbsp; 87617 | 271561 |
| HMC Capital Ltd. | &nbsp;&nbsp;&nbsp; 85401 | 266006 |
| HomeCo Daily Needs REIT | &nbsp;&nbsp;&nbsp; 487314 | 382046 |
| HUB24 Ltd. | &nbsp;&nbsp;&nbsp; 23985 | 1108078 |
| IDP Education Ltd. | &nbsp;&nbsp;&nbsp; 75912 | 430524 |
| IGO Ltd. | &nbsp;&nbsp;&nbsp; 194866 | 488255 |
| Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp; 118290 | 313397 |
| Imdex Ltd. | &nbsp;&nbsp;&nbsp; 124123 | 234815 |
| Ingenia Communities Group | &nbsp;&nbsp;&nbsp; 107566 | 381607 |
| Inghams Group Ltd. | &nbsp;&nbsp;&nbsp; 110178 | 241881 |
| Insignia Financial Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 143058 | 344719 |
| Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp; 678943 | 3566127 |
| IperionX Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 80114 | 183768 |
| IPH Ltd. | &nbsp;&nbsp;&nbsp; 67179 | 196220 |
| IRESS Ltd. | &nbsp;&nbsp;&nbsp; 51661 | 263077 |
| James Hardie Industries PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 121060 | 2841544 |
| JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp; 30817 | 2042173 |
| Johns Lyng Group Ltd. | &nbsp;&nbsp;&nbsp; 62972 | 89557 |
| Judo Capital Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 241388 | 275210 |
| Jumbo Interactive Ltd. | &nbsp;&nbsp;&nbsp; 15694 | 102584 |
| Karoon Energy Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 229603 | 211361 |
| Kelsian Group Ltd. | &nbsp;&nbsp;&nbsp; 47429 | 82400 |
| Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp; 185010 | 623394 |
| Leo Lithium Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 292832 | 40600 |
| Lifestyle Communities Ltd. | &nbsp;&nbsp;&nbsp; 32506 | 148482 |
| Liontown Resources Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 448114 | 150539 |
| Lottery Corp. Ltd. (The) | &nbsp;&nbsp;&nbsp; 627085 | 2089778 |
| Lovisa Holdings Ltd. | &nbsp;&nbsp;&nbsp; 17309 | 276330 |
| Lynas Rare Earths Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 237058 | 1295937 |
| MA Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 38813 | 164810 |
| Maas Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 30141 | 76325 |
| MAC Copper Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18828 | 179418 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 102634 | 12682999 |
| Macquarie Technology Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3997 | 152087 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Pacific ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| Mader Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15056 | $61337 |
| Magellan Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 45428 | 222713 |
| McMillan Shakespeare Ltd. | &nbsp;&nbsp;&nbsp; 14242 | 139536 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 767348 | 2282649 |
| Megaport Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 48570 | 357309 |
| Mesoblast Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 259179 | 298367 |
| Metcash Ltd. | &nbsp;&nbsp;&nbsp; 295573 | 608813 |
| Mineral Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49268 | 647923 |
| Mirvac Group | &nbsp;&nbsp;&nbsp; 1089594 | 1589338 |
| Monadelphous Group Ltd. | &nbsp;&nbsp;&nbsp; 29114 | 301060 |
| Nanosonics Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 80746 | 247938 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 870277 | 20095308 |
| National Storage REIT | &nbsp;&nbsp;&nbsp; 354452 | 521191 |
| Netwealth Group Ltd. | &nbsp;&nbsp;&nbsp; 34798 | 625217 |
| Neuren Pharmaceuticals Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31235 | 232911 |
| New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp; 145548 | 341434 |
| NEXTDC Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 183369 | 1392198 |
| nib holdings Ltd. | &nbsp;&nbsp;&nbsp; 139947 | 610539 |
| Nick Scali Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 23110 | 263172 |
| Nickel Industries Ltd. | &nbsp;&nbsp;&nbsp; 519228 | 187504 |
| Nine Entertainment Co. Holdings Ltd. | &nbsp;&nbsp;&nbsp; 368183 | 337425 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 392063 | 4815975 |
| NRW Holdings Ltd. | &nbsp;&nbsp;&nbsp; 122713 | 212696 |
| Nufarm Ltd./Australia | &nbsp;&nbsp;&nbsp; 100075 | 247072 |
| Nuix Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59298 | 92479 |
| Objective Corp. Ltd. | &nbsp;&nbsp;&nbsp; 9274 | 92965 |
| Ora Banda Mining Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 292174 | 186694 |
| Orica Ltd. | &nbsp;&nbsp;&nbsp; 136821 | 1420181 |
| Origin Energy Ltd. | &nbsp;&nbsp;&nbsp; 494848 | 3372887 |
| Orora Ltd. | &nbsp;&nbsp;&nbsp; 380873 | 441288 |
| Paladin Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 112477 | 422038 |
| Perenti Ltd. | &nbsp;&nbsp;&nbsp; 189917 | 166094 |
| Perpetual Ltd. | &nbsp;&nbsp;&nbsp; 31945 | 339361 |
| Perseus Mining Ltd. | &nbsp;&nbsp;&nbsp; 405163 | 868349 |
| PEXA Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37517 | 289068 |
| Pilbara Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 821975 | 791921 |
| Pinnacle Investment Management Group Ltd. | &nbsp;&nbsp;&nbsp; 47990 | 553451 |
| PolyNovo Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 169788 | 131287 |
| Premier Investments Ltd. | &nbsp;&nbsp;&nbsp; 27803 | 370343 |
| Pro Medicus Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16360 | 2398872 |
| PWR Holdings Ltd. | &nbsp;&nbsp;&nbsp; 24743 | 108459 |
| Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp; 208459 | 1178610 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 429962 | 5942041 |
| Qube Holdings Ltd. | &nbsp;&nbsp;&nbsp; 484859 | 1227521 |
| Ramelius Resources Ltd. | &nbsp;&nbsp;&nbsp; 322856 | 543304 |
| Ramsay Health Care Ltd. | &nbsp;&nbsp;&nbsp; 55287 | 1177097 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 15000 | 2383196 |
| Redox Ltd./Australia, NVS | &nbsp;&nbsp;&nbsp; 53421 | 99878 |
| Reece Ltd. | &nbsp;&nbsp;&nbsp; 60635 | 611460 |
| Regal Partners Ltd. | &nbsp;&nbsp;&nbsp; 38197 | 45942 |
| Region RE Ltd. | &nbsp;&nbsp;&nbsp; 346104 | 513002 |
| Regis Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 42959 | 187901 |
| Regis Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 219140 | 633553 |
| Reliance Worldwide Corp. Ltd. | &nbsp;&nbsp;&nbsp; 231428 | 622142 |
| Resolute Mining Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 610917 | 199426 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 104672 | 7831269 |
| Sandfire Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 126875 | 808053 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 912010 | 3506097 |
| Scentre Group | &nbsp;&nbsp;&nbsp; 1466335 | 3397122 |
| SEEK Ltd. | &nbsp;&nbsp;&nbsp; 100757 | 1371705 |
| SGH Ltd. | &nbsp;&nbsp;&nbsp; 57863 | 1892390 |
| Sigma Healthcare Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 463894 | 895163 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| Silex Systems Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44947 | $89172 |
| Sims Ltd. | &nbsp;&nbsp;&nbsp; 48243 | 450300 |
| SiteMinder Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 69505 | 183391 |
| SmartGroup Corp. Ltd. | &nbsp;&nbsp;&nbsp; 41619 | 208712 |
| Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 128825 | 2150986 |
| South32 Ltd. | &nbsp;&nbsp;&nbsp; 1286752 | 2217453 |
| Spartan Resources Ltd/Australia<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 219850 | 285203 |
| Stanmore Resources Ltd. | &nbsp;&nbsp;&nbsp; 115886 | 143943 |
| Steadfast Group Ltd. | &nbsp;&nbsp;&nbsp; 296316 | 1113515 |
| Stockland | &nbsp;&nbsp;&nbsp; 675138 | 2372594 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 308878 | 4016676 |
| Super Retail Group Ltd. | &nbsp;&nbsp;&nbsp; 41152 | 352933 |
| Tabcorp Holdings Ltd. | &nbsp;&nbsp;&nbsp; 659179 | 234945 |
| Technology One Ltd. | &nbsp;&nbsp;&nbsp; 82844 | 1599069 |
| Telix Pharmaceuticals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 68686 | 1194027 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 1139972 | 3290069 |
| Temple & Webster Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22392 | 255525 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 875061 | 7885501 |
| Treasury Wine Estates Ltd. | &nbsp;&nbsp;&nbsp; 225901 | 1291247 |
| Tuas Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52622 | 190034 |
| Vault Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1687109 | 464241 |
| Ventia Services Group Pty. Ltd. | &nbsp;&nbsp;&nbsp; 241749 | 654532 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 1095970 | 1657493 |
| Viva Energy Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 293213 | 322395 |
| Vulcan Energy Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39708 | 123800 |
| Vulcan Steel Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17178 | 81250 |
| WA1 Resources Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11433 | 92235 |
| Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp; 66643 | 1586275 |
| Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp; 171547 | 280939 |
| WEB Travel Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 108270 | 297727 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 321711 | 16116514 |
| West African Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 313193 | 479314 |
| Westgold Resources Ltd. | &nbsp;&nbsp;&nbsp; 266491 | 506260 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 969304 | 20341000 |
| Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp; 243025 | 777373 |
| WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp; 51621 | 2935321 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 535285 | 6977511 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 347311 | 7009651 |
| Worley Ltd. | &nbsp;&nbsp;&nbsp; 143400 | 1142479 |
| Xero Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41364 | 4356170 |
| Yancoal Australia Ltd., NVS | &nbsp;&nbsp;&nbsp; 114238 | 364267 |
| Zip Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 340437 | 381380 |
|  |  | 419593189 |
| **China — 0.1%** | **China — 0.1%** | **China — 0.1%** |
| CARsgen Therapeutics Holdings Ltd., NVS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 104500 | 208261 |
| Mobvista Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 157000 | 111983 |
| United Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 2516000 | 131355 |
| Wharf Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 305898 | 768385 |
|  |  | 1219984 |
| **Hong Kong — 5.1%** | **Hong Kong — 5.1%** | **Hong Kong — 5.1%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 3048600 | 22842891 |
| ASMPT Ltd. | &nbsp;&nbsp;&nbsp; 82400 | 554344 |
| Bank of East Asia Ltd. (The) | &nbsp;&nbsp;&nbsp; 290200 | 399626 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1054500 | 4374467 |
| Brightoil Petroleum Holdings Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 763800 | 1 |
| Cafe de Coral Holdings Ltd. | &nbsp;&nbsp;&nbsp; 92000 | 84547 |
| CITIC Telecom International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 426000 | 129592 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 555572 | 2269713 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 755572 | 4260729 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 174000 | 1172699 |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 462500 | 3943571 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Pacific ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| Cowell e Holdings Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 65000 | $186797 |
| Dah Sing Banking Group Ltd. | &nbsp;&nbsp;&nbsp; 122400 | 131896 |
| Dah Sing Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 48000 | 175258 |
| DFI Retail Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 96000 | 242317 |
| E-Commodities Holdings Ltd. | &nbsp;&nbsp;&nbsp; 488000 | 51596 |
| Envision Greenwise Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 126000 | 134006 |
| ESR Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 443492 | 706788 |
| First Pacific Co. Ltd. | &nbsp;&nbsp;&nbsp; 630000 | 423907 |
| Fortune REIT | &nbsp;&nbsp;&nbsp; 374000 | 209273 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 16298 | 1504468 |
| Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp; 622000 | 2246413 |
| Guotai Junan International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 820000 | 105602 |
| Hang Lung Group Ltd. | &nbsp;&nbsp;&nbsp; 231000 | 331594 |
| Hang Lung Properties Ltd. | &nbsp;&nbsp;&nbsp; 521000 | 427294 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 213200 | 2976013 |
| &nbsp;&nbsp;&nbsp; Hao Tian International Construction Investment <br> Group Ltd.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 760000 | 44587 |
| &nbsp;&nbsp;&nbsp; Health and Happiness H&H International <br> Holdings Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 43500 | 49524 |
| Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 405970 | 1151306 |
| HKBN Ltd. | &nbsp;&nbsp;&nbsp; 287500 | 187937 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 1076720 | 1532150 |
| Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 3178525 | 2859953 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 340300 | 14867600 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 316500 | 1548951 |
| Hsin Chong Group Holdings Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1002000 | 1 |
| &nbsp;&nbsp;&nbsp; Hutchison Telecommunications Hong Kong <br> Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp; 690000 | 89858 |
| Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 194000 | 316238 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 45000 | 1999578 |
| Johnson Electric Holdings Ltd. | &nbsp;&nbsp;&nbsp; 133500 | 243210 |
| JS Global Lifestyle Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 390500 | 90631 |
| Kerry Logistics Network Ltd. | &nbsp;&nbsp;&nbsp; 108151 | 87233 |
| Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp; 160500 | 376923 |
| Link REIT | &nbsp;&nbsp;&nbsp; 742900 | 3478150 |
| Luk Fook Holdings International Ltd. | &nbsp;&nbsp;&nbsp; 84000 | 183297 |
| Man Wah Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 422800 | 224693 |
| Melco International Development Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 213000 | 88246 |
| Melco Resorts & Entertainment Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59803 | 307985 |
| MTR Corp. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 430500 | 1486226 |
| New World Development Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 422000 | 258425 |
| NWS Holdings Ltd. | &nbsp;&nbsp;&nbsp; 277000 | 262323 |
| OSL Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 115500 | 168165 |
| Pacific Basin Shipping Ltd. | &nbsp;&nbsp;&nbsp; 1463000 | 328036 |
| PAX Global Technology Ltd. | &nbsp;&nbsp;&nbsp; 201000 | 121041 |
| PCCW Ltd. | &nbsp;&nbsp;&nbsp; 1278000 | 851984 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 390500 | 2582453 |
| Realord Group Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 108000 | 98592 |
| Sands China Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 696400 | 1247217 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 1088000 | 1118138 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 384000 | 1062046 |
| SJM Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 690000 | 192492 |
| SmarTone Telecommunications Holdings Ltd. | &nbsp;&nbsp;&nbsp; 15500 | 8494 |
| Stella International Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 147000 | 263461 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 411500 | 3903658 |
| SUNeVision Holdings Ltd. | &nbsp;&nbsp;&nbsp; 252000 | 210700 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp; 114500 | 990157 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 388500 | 3909857 |
| Theme International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1170000 | 58815 |
| Time Interconnect Technology Ltd. | &nbsp;&nbsp;&nbsp; 168000 | 88185 |
| United Laboratories International Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 286000 | 512531 |
| Vitasoy International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 194000 | 249953 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| Viva Goods Co. Ltd. | &nbsp;&nbsp;&nbsp; 1136000 | $52608 |
| Vobile Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 484000 | 203314 |
| VSTECS Holdings Ltd. | &nbsp;&nbsp;&nbsp; 152000 | 117032 |
| VTech Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 43600 | 292912 |
| WH Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2375500 | 2124189 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 487000 | 1164685 |
| Wynn Macau Ltd. | &nbsp;&nbsp;&nbsp; 438800 | 292117 |
| Xinyi Glass Holdings Ltd. | &nbsp;&nbsp;&nbsp; 451000 | 422263 |
| Yue Yuen Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 222000 | 318725 |
|  |  | 104574247 |
| **Japan — 67.8%** | **Japan — 67.8%** | **Japan — 67.8%** |
| 77 Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 17700 | 554732 |
| ABC-Mart Inc. | &nbsp;&nbsp;&nbsp; 27700 | 515164 |
| Acom Co. Ltd. | &nbsp;&nbsp;&nbsp; 131800 | 369317 |
| Activia Properties Inc. | &nbsp;&nbsp;&nbsp; 189 | 453195 |
| Adastria Co. Ltd. | &nbsp;&nbsp;&nbsp; 6800 | 138937 |
| ADEKA Corp. | &nbsp;&nbsp;&nbsp; 22600 | 407409 |
| Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp; 831 | 856268 |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 217800 | 9111867 |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 184300 | 5449967 |
| AEON Financial Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 30600 | 253213 |
| Aeon Hokkaido Corp. | &nbsp;&nbsp;&nbsp; 10100 | 61838 |
| Aeon Mall Co. Ltd. | &nbsp;&nbsp;&nbsp; 29700 | 569872 |
| AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 429 | 375452 |
| AGC Inc. | &nbsp;&nbsp;&nbsp; 55400 | 1729693 |
| Ai Holdings Corp. | &nbsp;&nbsp;&nbsp; 13100 | 193856 |
| Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 14900 | 345446 |
| Aichi Corp. | &nbsp;&nbsp;&nbsp; 10700 | 96295 |
| Aichi Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 8900 | 170526 |
| Aiful Corp. | &nbsp;&nbsp;&nbsp; 84000 | 209859 |
| Ain Holdings Inc. | &nbsp;&nbsp;&nbsp; 7300 | 281374 |
| Air Water Inc. | &nbsp;&nbsp;&nbsp; 50500 | 688638 |
| Aisan Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 8700 | 117582 |
| Aisin Corp. | &nbsp;&nbsp;&nbsp; 150300 | 1909008 |
| Aizawa Securities Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 50546 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 261200 | 5342604 |
| Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp; 46800 | 706499 |
| Alpen Co. Ltd. | &nbsp;&nbsp;&nbsp; 1700 | 28331 |
| Alps Alpine Co. Ltd. | &nbsp;&nbsp;&nbsp; 53124 | 539646 |
| Amada Co. Ltd. | &nbsp;&nbsp;&nbsp; 90800 | 909183 |
| Amano Corp. | &nbsp;&nbsp;&nbsp; 16500 | 480416 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 47200 | 906685 |
| Anritsu Corp. | &nbsp;&nbsp;&nbsp; 37200 | 371867 |
| Anycolor Inc. | &nbsp;&nbsp;&nbsp; 9300 | 239789 |
| AOKI Holdings Inc. | &nbsp;&nbsp;&nbsp; 7500 | 66830 |
| Aoyama Trading Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 179503 |
| Aozora Bank Ltd. | &nbsp;&nbsp;&nbsp; 31900 | 440444 |
| Appier Group Inc. | &nbsp;&nbsp;&nbsp; 19500 | 172049 |
| Arata Corp. | &nbsp;&nbsp;&nbsp; 9400 | 209467 |
| Arclands Corp. | &nbsp;&nbsp;&nbsp; 16423 | 199641 |
| Arcs Co. Ltd. | &nbsp;&nbsp;&nbsp; 11800 | 237401 |
| ARE Holdings Inc. | &nbsp;&nbsp;&nbsp; 21000 | 260906 |
| Argo Graphics Inc. | &nbsp;&nbsp;&nbsp; 4700 | 166169 |
| Ariake Japan Co. Ltd. | &nbsp;&nbsp;&nbsp; 4300 | 180672 |
| Artience Co. Ltd. | &nbsp;&nbsp;&nbsp; 11900 | 245577 |
| As One Corp. | &nbsp;&nbsp;&nbsp; 17700 | 280521 |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 411200 | 5683725 |
| Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp; 60200 | 925563 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 350400 | 2441847 |
| Asahi Yukizai Corp. | &nbsp;&nbsp;&nbsp; 3400 | 89116 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 182000 | 3911916 |
| ASKUL Corp. | &nbsp;&nbsp;&nbsp; 9500 | 101113 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Pacific ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 509400 | $5101206 |
| Atom Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31500 | 144287 |
| Autobacs Seven Co. Ltd. | &nbsp;&nbsp;&nbsp; 18300 | 189908 |
| Awa Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 9700 | 186488 |
| Axial Retailing Inc. | &nbsp;&nbsp;&nbsp; 21300 | 162030 |
| Azbil Corp. | &nbsp;&nbsp;&nbsp; 130800 | 1126357 |
| AZ-COM MARUWA Holdings Inc. | &nbsp;&nbsp;&nbsp; 16700 | 154486 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 169200 | 5880126 |
| Bank of Nagoya Ltd. (The) | &nbsp;&nbsp;&nbsp; 2800 | 147421 |
| BayCurrent Inc. | &nbsp;&nbsp;&nbsp; 38000 | 2047576 |
| Belc Co. Ltd. | &nbsp;&nbsp;&nbsp; 3500 | 173082 |
| Bell System24 Holdings Inc. | &nbsp;&nbsp;&nbsp; 11300 | 93515 |
| Belluna Co. Ltd. | &nbsp;&nbsp;&nbsp; 7600 | 52090 |
| Bic Camera Inc. | &nbsp;&nbsp;&nbsp; 27700 | 297043 |
| BIPROGY Inc. | &nbsp;&nbsp;&nbsp; 22200 | 725011 |
| BML Inc. | &nbsp;&nbsp;&nbsp; 5200 | 108463 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 162400 | 6790781 |
| Brother Industries Ltd. | &nbsp;&nbsp;&nbsp; 64800 | 1138767 |
| Bunka Shutter Co. Ltd. | &nbsp;&nbsp;&nbsp; 14000 | 200428 |
| C Uyemura & Co. Ltd. | &nbsp;&nbsp;&nbsp; 2300 | 148847 |
| Calbee Inc. | &nbsp;&nbsp;&nbsp; 21100 | 424422 |
| Canon Electronics Inc. | &nbsp;&nbsp;&nbsp; 4100 | 66819 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 263300 | 8125366 |
| Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp; 13900 | 492058 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 97200 | 2813989 |
| Casio Computer Co. Ltd. | &nbsp;&nbsp;&nbsp; 51500 | 402760 |
| Central Automotive Products Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 106618 |
| Central Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 104611 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 220600 | 4642274 |
| Change Holdings Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12400 | 117735 |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 163000 | 1449311 |
| Chiyoda Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32600 | 77984 |
| Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 179300 | 2328268 |
| Chudenko Corp. | &nbsp;&nbsp;&nbsp; 8500 | 209015 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 191000 | 11003417 |
| Chugin Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 44800 | 503288 |
| Chugoku Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 89000 | 473130 |
| Chugoku Marine Paints Ltd. | &nbsp;&nbsp;&nbsp; 12100 | 175749 |
| Citizen Watch Co. Ltd. | &nbsp;&nbsp;&nbsp; 52300 | 302532 |
| CKD Corp. | &nbsp;&nbsp;&nbsp; 15300 | 223016 |
| Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;&nbsp; 38825 | 729398 |
| Colowide Co. Ltd. | &nbsp;&nbsp;&nbsp; 28700 | 361505 |
| Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp; 201 | 390747 |
| COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp; 32000 | 709250 |
| Concordia Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 301300 | 1948795 |
| Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 16800 | 689506 |
| Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp; 11000 | 707736 |
| Cover Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7500 | 114991 |
| CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 196 | 196726 |
| Create Restaurants Holdings Inc. | &nbsp;&nbsp;&nbsp; 32500 | 316828 |
| Create SD Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 7100 | 151276 |
| Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp; 36700 | 857052 |
| CyberAgent Inc. | &nbsp;&nbsp;&nbsp; 118800 | 1016931 |
| Cybozu Inc. | &nbsp;&nbsp;&nbsp; 5600 | 116151 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 110200 | 1536048 |
| Daicel Corp. | &nbsp;&nbsp;&nbsp; 64600 | 549886 |
| Dai-Dan Co. Ltd. | &nbsp;&nbsp;&nbsp; 9500 | 276149 |
| Daido Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 37000 | 278792 |
| Daiei Kankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 10400 | 213065 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 92700 | 2452329 |
| Daihen Corp. | &nbsp;&nbsp;&nbsp; 5700 | 251509 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 1019600 | 7361967 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 497200 | $12718679 |
| Daiichikosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 20600 | 240915 |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp; 75200 | 8567027 |
| Daikokutenbussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 2100 | 111465 |
| Daio Paper Corp. | &nbsp;&nbsp;&nbsp; 29900 | 190762 |
| Daiseki Co. Ltd. | &nbsp;&nbsp;&nbsp; 13640 | 347626 |
| Daishi Hokuetsu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 18000 | 394092 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 16200 | 1803660 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 158400 | 5731375 |
| Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 661 | 1107157 |
| Daiwa Industries Ltd. | &nbsp;&nbsp;&nbsp; 5300 | 60710 |
| Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp; 148 | 317089 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 377700 | 2483726 |
| Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp; 571 | 360521 |
| Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 22900 | 387766 |
| DCM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 31600 | 300471 |
| DeNA Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21700 | 586674 |
| Denka Co. Ltd. | &nbsp;&nbsp;&nbsp; 23500 | 320703 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 532300 | 6873020 |
| Dentsu Group Inc. | &nbsp;&nbsp;&nbsp; 54900 | 1151040 |
| Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp; 7100 | 310923 |
| Dexerials Corp. | &nbsp;&nbsp;&nbsp; 45900 | 539282 |
| DIC Corp. | &nbsp;&nbsp;&nbsp; 21500 | 419570 |
| Digital Arts Inc. | &nbsp;&nbsp;&nbsp; 2800 | 138581 |
| Digital Garage Inc. | &nbsp;&nbsp;&nbsp; 7900 | 248353 |
| Dip Corp. | &nbsp;&nbsp;&nbsp; 8400 | 122056 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 26200 | 5069162 |
| DMG Mori Co. Ltd. | &nbsp;&nbsp;&nbsp; 38300 | 665719 |
| Doshisha Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 62690 |
| Doutor Nichires Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 10400 | 194798 |
| Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 14800 | 474852 |
| DTS Corp. | &nbsp;&nbsp;&nbsp; 9000 | 255977 |
| Duskin Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 315429 |
| DyDo Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 5800 | 118522 |
| Eagle Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 5800 | 74742 |
| Earth Corp. | &nbsp;&nbsp;&nbsp; 3900 | 140438 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 255500 | 5538441 |
| Ebara Corp. | &nbsp;&nbsp;&nbsp; 128500 | 1930299 |
| EDION Corp. | &nbsp;&nbsp;&nbsp; 18300 | 244212 |
| eGuarantee Inc. | &nbsp;&nbsp;&nbsp; 6900 | 85589 |
| Eiken Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 7700 | 119707 |
| Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp; 74200 | 2144674 |
| Eizo Corp. | &nbsp;&nbsp;&nbsp; 8800 | 125908 |
| Elecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 10700 | 125547 |
| Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 41400 | 726795 |
| en Japan Inc. | &nbsp;&nbsp;&nbsp; 6900 | 79229 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 779000 | 3750284 |
| ES-Con Japan Ltd. | &nbsp;&nbsp;&nbsp; 8200 | 61053 |
| Exedy Corp. | &nbsp;&nbsp;&nbsp; 8400 | 252243 |
| EXEO Group Inc. | &nbsp;&nbsp;&nbsp; 52200 | 609547 |
| Ezaki Glico Co. Ltd. | &nbsp;&nbsp;&nbsp; 14200 | 468491 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 266400 | 6761141 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 54000 | 17763018 |
| FCC Co. Ltd. | &nbsp;&nbsp;&nbsp; 10100 | 207235 |
| Ferrotec Holdings Corp. | &nbsp;&nbsp;&nbsp; 13000 | 224437 |
| Financial Products Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 15700 | 247763 |
| Food & Life Companies Ltd. | &nbsp;&nbsp;&nbsp; 31500 | 1165664 |
| FP Corp. | &nbsp;&nbsp;&nbsp; 11400 | 245831 |
| Freee KK<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12800 | 361664 |
| Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 750 | 416364 |
| Fuji Co. Ltd./Ehime | &nbsp;&nbsp;&nbsp; 6100 | 89119 |
| Fuji Corp./Aichi | &nbsp;&nbsp;&nbsp; 20800 | 309317 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Pacific ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 38200 | $1698629 |
| Fuji Kyuko Co. Ltd. | &nbsp;&nbsp;&nbsp; 6100 | 89014 |
| Fuji Media Holdings Inc. | &nbsp;&nbsp;&nbsp; 13100 | 271267 |
| Fuji Oil Holdings Inc. | &nbsp;&nbsp;&nbsp; 11700 | 256679 |
| Fuji Seal International Inc. | &nbsp;&nbsp;&nbsp; 9000 | 160695 |
| Fuji Soft Inc. | &nbsp;&nbsp;&nbsp; 5788 | 397481 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 315600 | 6464236 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 71600 | 2664012 |
| Fujimi Inc. | &nbsp;&nbsp;&nbsp; 13500 | 176705 |
| Fujita Kanko Inc. | &nbsp;&nbsp;&nbsp; 2100 | 132645 |
| Fujitec Co. Ltd. | &nbsp;&nbsp;&nbsp; 17100 | 669948 |
| Fujitsu General Ltd. | &nbsp;&nbsp;&nbsp; 15100 | 296413 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 497000 | 11041080 |
| Fukuda Denshi Co. Ltd. | &nbsp;&nbsp;&nbsp; 4300 | 182491 |
| Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp; 50232 | 1327143 |
| Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp; 205 | 224298 |
| Fukushima Galilei Co. Ltd. | &nbsp;&nbsp;&nbsp; 8400 | 168564 |
| Fukuyama Transporting Co. Ltd. | &nbsp;&nbsp;&nbsp; 6300 | 156309 |
| Funai Soken Holdings Inc. | &nbsp;&nbsp;&nbsp; 10200 | 163066 |
| Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 19600 | 618999 |
| Furuya Metal Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 81044 |
| Fuso Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 5700 | 138312 |
| Future Corp. | &nbsp;&nbsp;&nbsp; 8900 | 112221 |
| Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp; 15000 | 418567 |
| GENDA Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11800 | 90439 |
| Genky DrugStores Co. Ltd. | &nbsp;&nbsp;&nbsp; 6200 | 158986 |
| Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 322 | 268870 |
| Glory Ltd. | &nbsp;&nbsp;&nbsp; 11600 | 204249 |
| GLP J-REIT | &nbsp;&nbsp;&nbsp; 1303 | 1123898 |
| GMO Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 9500 | 51141 |
| GMO internet group Inc. | &nbsp;&nbsp;&nbsp; 16400 | 385650 |
| GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp; 12000 | 751599 |
| GNI Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14500 | 240050 |
| Goldcrest Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 82643 |
| Goldwin Inc. | &nbsp;&nbsp;&nbsp; 5900 | 338260 |
| Gree Inc. | &nbsp;&nbsp;&nbsp; 8800 | 33043 |
| GS Yuasa Corp. | &nbsp;&nbsp;&nbsp; 21400 | 375889 |
| GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp; 10300 | 217954 |
| Gunma Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 92900 | 774763 |
| Gunze Ltd. | &nbsp;&nbsp;&nbsp; 7800 | 140247 |
| H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 14300 | 280587 |
| H2O Retailing Corp. | &nbsp;&nbsp;&nbsp; 27900 | 381608 |
| Hachijuni Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 98900 | 746496 |
| Hakuhodo DY Holdings Inc. | &nbsp;&nbsp;&nbsp; 62800 | 472156 |
| Hakuto Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 82452 |
| Halows Co. Ltd. | &nbsp;&nbsp;&nbsp; 2200 | 66967 |
| Hamakyorex Co. Ltd. | &nbsp;&nbsp;&nbsp; 19200 | 179296 |
| Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp; 85300 | 788778 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 65300 | 1862498 |
| Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp; 209 | 211180 |
| Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp; 11200 | 371335 |
| Harmonic Drive Systems Inc. | &nbsp;&nbsp;&nbsp; 17000 | 399630 |
| Haseko Corp. | &nbsp;&nbsp;&nbsp; 67000 | 956935 |
| Hazama Ando Corp. | &nbsp;&nbsp;&nbsp; 40400 | 402368 |
| Heiwa Corp. | &nbsp;&nbsp;&nbsp; 14200 | 221035 |
| Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 5500 | 181246 |
| Heiwa Real Estate REIT Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 303 | 279059 |
| Heiwado Co. Ltd. | &nbsp;&nbsp;&nbsp; 8700 | 161977 |
| Hiday Hidaka Corp. | &nbsp;&nbsp;&nbsp; 7800 | 169995 |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 5000 | 1386888 |
| Hino Motors Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 70500 | 224181 |
| Hioki EE Corp | &nbsp;&nbsp;&nbsp; 2000 | 79746 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Hirogin Holdings Inc. | &nbsp;&nbsp;&nbsp; 70200 | $583500 |
| Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 8400 | 950153 |
| HIS Co. Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 219291 |
| Hisamitsu Pharmaceutical Co. Inc. | &nbsp;&nbsp;&nbsp; 13900 | 421767 |
| Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp; 28900 | 863673 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 1313900 | 32473712 |
| Hogy Medical Co. Ltd. | &nbsp;&nbsp;&nbsp; 6200 | 177456 |
| Hokkaido Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 48900 | 232331 |
| Hokkoku Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 5100 | 190059 |
| Hokuetsu Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 23400 | 179089 |
| Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 26300 | 471671 |
| Hokuriku Electric Power Co. | &nbsp;&nbsp;&nbsp; 51800 | 266207 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 1272700 | 12949391 |
| Horiba Ltd. | &nbsp;&nbsp;&nbsp; 9400 | 642507 |
| Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp; 138 | 212296 |
| Hoshizaki Corp. | &nbsp;&nbsp;&nbsp; 31200 | 1326502 |
| Hosiden Corp. | &nbsp;&nbsp;&nbsp; 10600 | 142318 |
| House Foods Group Inc. | &nbsp;&nbsp;&nbsp; 15200 | 298033 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 98900 | 11637176 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 130100 | 1360443 |
| Hulic REIT Inc. | &nbsp;&nbsp;&nbsp; 388 | 397153 |
| Hyakugo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 63800 | 309269 |
| Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp; 34400 | 953610 |
| Ichibanya Co. Ltd. | &nbsp;&nbsp;&nbsp; 17900 | 119039 |
| Ichigo Inc. | &nbsp;&nbsp;&nbsp; 71000 | 191473 |
| Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 313 | 182756 |
| Idec Corp./Japan | &nbsp;&nbsp;&nbsp; 7800 | 124965 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 258335 | 1600905 |
| IDOM Inc. | &nbsp;&nbsp;&nbsp; 20600 | 158638 |
| IHI Corp. | &nbsp;&nbsp;&nbsp; 39000 | 3054954 |
| Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 44000 | 696467 |
| Iino Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 17200 | 125359 |
| Imperial Hotel Ltd. | &nbsp;&nbsp;&nbsp; 13200 | 83042 |
| Inaba Denki Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 15400 | 405685 |
| Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 308990 |
| Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp; 680 | 556285 |
| Infomart Corp. | &nbsp;&nbsp;&nbsp; 56700 | 151130 |
| Infroneer Holdings Inc. | &nbsp;&nbsp;&nbsp; 51700 | 440965 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 251800 | 3149890 |
| Insource Co. Ltd. | &nbsp;&nbsp;&nbsp; 9500 | 60830 |
| Integral Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2800 | 53450 |
| Internet Initiative Japan Inc. | &nbsp;&nbsp;&nbsp; 29800 | 552593 |
| Invincible Investment Corp. | &nbsp;&nbsp;&nbsp; 2160 | 892745 |
| Ise Chemicals Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 600 | 93803 |
| Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp; 95900 | 1232744 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp; 160800 | 2162508 |
| Ito En Ltd. | &nbsp;&nbsp;&nbsp; 14600 | 349294 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 336700 | 17219826 |
| Itochu Enex Co. Ltd. | &nbsp;&nbsp;&nbsp; 17700 | 191033 |
| Itochu-Shokuhin Co. Ltd. | &nbsp;&nbsp;&nbsp; 1300 | 87855 |
| Itoham Yonekyu Holdings Inc. | &nbsp;&nbsp;&nbsp; 6980 | 218756 |
| Itoki Corp. | &nbsp;&nbsp;&nbsp; 10300 | 129531 |
| Iwatani Corp. | &nbsp;&nbsp;&nbsp; 53500 | 512256 |
| Iyogin Holdings Inc., NVS | &nbsp;&nbsp;&nbsp; 66100 | 766708 |
| Izumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 11400 | 262462 |
| J Front Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 67000 | 820090 |
| JAC Recruitment Co. Ltd. | &nbsp;&nbsp;&nbsp; 17900 | 104065 |
| Jaccs Co. Ltd. | &nbsp;&nbsp;&nbsp; 5800 | 153613 |
| JAFCO Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 12800 | 215540 |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 40700 | 737378 |
| Japan Airport Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp; 17500 | 503352 |
| Japan Aviation Electronics Industry Ltd. | &nbsp;&nbsp;&nbsp; 14200 | 227471 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Pacific ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 20800 | $449679 |
| Japan Excellent Inc. | &nbsp;&nbsp;&nbsp; 365 | 329781 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 285100 | 3171955 |
| Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 1352 | 668578 |
| Japan Lifeline Co. Ltd. | &nbsp;&nbsp;&nbsp; 13700 | 146686 |
| Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp; 786 | 514020 |
| Japan Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 19900 | 166826 |
| Japan Metropolitan Fund Invest | &nbsp;&nbsp;&nbsp; 1989 | 1325230 |
| Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp; 34100 | 244781 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 510100 | 5244819 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 541600 | 5264494 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 54000 | 1085571 |
| Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 243 | 600130 |
| Japan Pulp & Paper Co. Ltd. | &nbsp;&nbsp;&nbsp; 16000 | 68799 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 1850 | 1468184 |
| Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 19600 | 234529 |
| Japan Steel Works Ltd. (The) | &nbsp;&nbsp;&nbsp; 17200 | 708729 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 340900 | 10502460 |
| Japan Wool Textile Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 14400 | 149059 |
| JCU Corp. | &nbsp;&nbsp;&nbsp; 4400 | 97165 |
| Jeol Ltd. | &nbsp;&nbsp;&nbsp; 12100 | 389151 |
| JFE Holdings Inc. | &nbsp;&nbsp;&nbsp; 165200 | 1923922 |
| JGC Holdings Corp. | &nbsp;&nbsp;&nbsp; 63400 | 507067 |
| JINS Holdings Inc. | &nbsp;&nbsp;&nbsp; 4400 | 275939 |
| JMDC Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6000 | 135370 |
| Joyful Honda Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 184456 |
| JTEKT Corp. | &nbsp;&nbsp;&nbsp; 63000 | 486553 |
| Juroku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 7400 | 250320 |
| Justsystems Corp. | &nbsp;&nbsp;&nbsp; 8700 | 208215 |
| JVCKenwood Corp. | &nbsp;&nbsp;&nbsp; 43900 | 327629 |
| K&O Energy Group Inc. | &nbsp;&nbsp;&nbsp; 3500 | 67754 |
| Kadokawa Corp. | &nbsp;&nbsp;&nbsp; 25000 | 672322 |
| Kaga Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 10200 | 182691 |
| Kagome Co. Ltd. | &nbsp;&nbsp;&nbsp; 21800 | 448699 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 112800 | 2693398 |
| Kakaku.com Inc. | &nbsp;&nbsp;&nbsp; 35900 | 634923 |
| Kaken Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 7600 | 216386 |
| Kameda Seika Co. Ltd. | &nbsp;&nbsp;&nbsp; 4300 | 119232 |
| Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 22400 | 548341 |
| Kanadevia Corp. | &nbsp;&nbsp;&nbsp; 48700 | 312360 |
| Kanamoto Co. Ltd. | &nbsp;&nbsp;&nbsp; 9800 | 219736 |
| Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp; 28900 | 572872 |
| Kaneka Corp. | &nbsp;&nbsp;&nbsp; 11500 | 281051 |
| Kanematsu Corp. | &nbsp;&nbsp;&nbsp; 20500 | 356014 |
| Kansai Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 270600 | 3333910 |
| Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp; 39600 | 596902 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 132900 | 5690981 |
| Kasumigaseki Capital Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2200 | 189867 |
| Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp; 12400 | 179664 |
| Kato Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 195917 |
| Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 43400 | 2588882 |
| Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 104400 | 1431773 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 869900 | 15417766 |
| KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 1198 | 1247558 |
| KeePer Technical Laboratory Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3600 | 104559 |
| Keihan Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 29100 | 712713 |
| Keihanshin Building Co. Ltd. | &nbsp;&nbsp;&nbsp; 4300 | 45296 |
| Keikyu Corp. | &nbsp;&nbsp;&nbsp; 63400 | 659782 |
| Keio Corp. | &nbsp;&nbsp;&nbsp; 28700 | 780698 |
| Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 108900 | 1128412 |
| Keiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 28300 | 164930 |
| Kewpie Corp. | &nbsp;&nbsp;&nbsp; 29100 | 661889 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 55200 | $23078651 |
| KH Neochem Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 161276 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 194600 | 1904973 |
| Kinden Corp. | &nbsp;&nbsp;&nbsp; 32600 | 843826 |
| Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 52500 | 1130455 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 218600 | 3306692 |
| Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 6900 | 181084 |
| Kitz Corp. | &nbsp;&nbsp;&nbsp; 12300 | 93807 |
| Kiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 18900 | 321235 |
| Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 549359 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 43700 | 1335477 |
| Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp; 107800 | 1264266 |
| Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 22572 | 387230 |
| Kohnan Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp; 5300 | 139649 |
| Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 50700 | 614106 |
| Kokusai Electric Corp., NVS | &nbsp;&nbsp;&nbsp; 45500 | 840164 |
| Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 22500 | 461078 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 255300 | 7383165 |
| KOMEDA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 11200 | 226396 |
| Komeri Co. Ltd. | &nbsp;&nbsp;&nbsp; 8400 | 179002 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 28800 | 4113099 |
| Konica Minolta Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 124000 | 380594 |
| Konishi Co. Ltd. | &nbsp;&nbsp;&nbsp; 18700 | 146910 |
| Konoike Transport Co. Ltd. | &nbsp;&nbsp;&nbsp; 9700 | 178089 |
| Kose Corp. | &nbsp;&nbsp;&nbsp; 9300 | 401118 |
| Koshidaka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 130998 |
| Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;&nbsp; 25500 | 379551 |
| Krosaki Harima Corp. | &nbsp;&nbsp;&nbsp; 4800 | 84259 |
| K's Holdings Corp. | &nbsp;&nbsp;&nbsp; 39100 | 374462 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 276000 | 3207227 |
| Kumagai Gumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 8200 | 244363 |
| Kumiai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 26800 | 143096 |
| Kura Sushi Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4700 | 104839 |
| Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp; 78600 | 918165 |
| Kureha Corp. | &nbsp;&nbsp;&nbsp; 11400 | 199538 |
| Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp; 29300 | 970054 |
| Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 13800 | 328659 |
| KYB Corp. | &nbsp;&nbsp;&nbsp; 9600 | 196243 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 361300 | 4282029 |
| Kyoei Steel Ltd. | &nbsp;&nbsp;&nbsp; 4800 | 67658 |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 10000 | 167977 |
| Kyorin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 10900 | 112699 |
| Kyoritsu Maintenance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18500 | 392643 |
| Kyoto Financial Group Inc. | &nbsp;&nbsp;&nbsp; 65800 | 1129425 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 69000 | 1077408 |
| Kyudenko Corp. | &nbsp;&nbsp;&nbsp; 12100 | 406427 |
| Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 123300 | 1098950 |
| Kyushu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 99500 | 502274 |
| Kyushu Railway Co. | &nbsp;&nbsp;&nbsp; 38500 | 996431 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp; 520 | 496052 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 22200 | 2063941 |
| Leopalace21 Corp. | &nbsp;&nbsp;&nbsp; 40600 | 166328 |
| Life Corp. | &nbsp;&nbsp;&nbsp; 9700 | 140508 |
| Lifedrink Co. Inc. | &nbsp;&nbsp;&nbsp; 9600 | 114252 |
| Lifenet Insurance Co.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19200 | 240338 |
| Lintec Corp. | &nbsp;&nbsp;&nbsp; 11400 | 218068 |
| Lion Corp. | &nbsp;&nbsp;&nbsp; 79000 | 968300 |
| Lixil Corp. | &nbsp;&nbsp;&nbsp; 78700 | 927370 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 815600 | 3084616 |
| M&A Capital Partners Co. Ltd. | &nbsp;&nbsp;&nbsp; 5300 | 101983 |
| M&A Research Institute Holdings Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8200 | 73640 |
| M3 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 126500 | 1585372 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Pacific ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Mabuchi Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 28500 | $416362 |
| Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp; 38000 | 528332 |
| Maeda Kosen Co. Ltd. | &nbsp;&nbsp;&nbsp; 11400 | 162520 |
| Makino Milling Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 6500 | 512535 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 67600 | 1976898 |
| Mani Inc. | &nbsp;&nbsp;&nbsp; 21600 | 173942 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 401200 | 7112737 |
| Maruha Nichiro Corp. | &nbsp;&nbsp;&nbsp; 9500 | 217070 |
| Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 49300 | 981341 |
| Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp; 18200 | 429955 |
| Maruwa Co. Ltd./Aichi | &nbsp;&nbsp;&nbsp; 2400 | 493503 |
| Maruzen Showa Unyu Co. Ltd. | &nbsp;&nbsp;&nbsp; 4300 | 180793 |
| Matsuda Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 91571 |
| Matsui Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 32700 | 168625 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp; 93190 | 1710654 |
| Matsuyafoods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1700 | 70741 |
| Max Co. Ltd. | &nbsp;&nbsp;&nbsp; 5800 | 171053 |
| Maxell Ltd. | &nbsp;&nbsp;&nbsp; 10400 | 127470 |
| Maxvalu Tokai Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 50925 |
| Mazda Motor Corp. | &nbsp;&nbsp;&nbsp; 171500 | 1025366 |
| McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp; 24600 | 1040171 |
| MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp; 16700 | 156125 |
| Mebuki Financial Group Inc. | &nbsp;&nbsp;&nbsp; 267690 | 1307967 |
| Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp; 53300 | 903205 |
| Medley Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5300 | 127865 |
| Megachips Corp. | &nbsp;&nbsp;&nbsp; 4600 | 149667 |
| Megmilk Snow Brand Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 220652 |
| Meidensha Corp. | &nbsp;&nbsp;&nbsp; 9900 | 271978 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 66400 | 1632566 |
| Meiko Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 5200 | 228423 |
| MEITEC Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 20400 | 418722 |
| Menicon Co. Ltd. | &nbsp;&nbsp;&nbsp; 19500 | 192941 |
| Mercari Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30700 | 497501 |
| Metaplanet Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 75200 | 204953 |
| METAWATER Co. Ltd. | &nbsp;&nbsp;&nbsp; 8600 | 122670 |
| Micronics Japan Co. Ltd. | &nbsp;&nbsp;&nbsp; 7800 | 165255 |
| Milbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 6400 | 121696 |
| Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp; 104800 | 1535951 |
| Mirai Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 581 | 168977 |
| Mirai Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 79578 |
| Mirait One Corp. | &nbsp;&nbsp;&nbsp; 22800 | 358553 |
| MISUMI Group Inc. | &nbsp;&nbsp;&nbsp; 79200 | 1109533 |
| Mitani Sekisan Co. Ltd. | &nbsp;&nbsp;&nbsp; 2800 | 132844 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 373500 | 1815791 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 966000 | 18341036 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 540100 | 10448447 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 303000 | 5322491 |
| Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 444 | 362520 |
| Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp; 44200 | 673452 |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 251100 | 1776316 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 908100 | 17901231 |
| Mitsubishi Logisnext Co. Ltd. | &nbsp;&nbsp;&nbsp; 8400 | 117993 |
| Mitsubishi Logistics Corp. | &nbsp;&nbsp;&nbsp; 68700 | 474125 |
| Mitsubishi Materials Corp. | &nbsp;&nbsp;&nbsp; 35600 | 561502 |
| Mitsubishi Motors Corp. | &nbsp;&nbsp;&nbsp; 180800 | 500529 |
| Mitsubishi Pencil Co. Ltd. | &nbsp;&nbsp;&nbsp; 10400 | 161397 |
| Mitsubishi Research Institute Inc. | &nbsp;&nbsp;&nbsp; 1600 | 50242 |
| Mitsubishi Shokuhin Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 202158 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 3247700 | 40918166 |
| Mitsuboshi Belting Ltd. | &nbsp;&nbsp;&nbsp; 7400 | 185562 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 715500 | 14468212 |
| Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp; 49100 | 1078958 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Mitsui DM Sugar Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | $76645 |
| Mitsui E&S Co. Ltd. | &nbsp;&nbsp;&nbsp; 26600 | 339398 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 752200 | 7454788 |
| Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp; 820 | 585281 |
| Mitsui High-Tec Inc. | &nbsp;&nbsp;&nbsp; 30900 | 144333 |
| Mitsui Mining & Smelting Co. Ltd. | &nbsp;&nbsp;&nbsp; 16400 | 445867 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 96800 | 3223810 |
| Mitsui-Soko Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 14100 | 290619 |
| Mitsuuroko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 7600 | 95999 |
| Miura Co. Ltd. | &nbsp;&nbsp;&nbsp; 25000 | 532511 |
| Mixi Inc. | &nbsp;&nbsp;&nbsp; 11500 | 255526 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 682720 | 17069783 |
| Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 33400 | 246091 |
| Mizuno Corp. | &nbsp;&nbsp;&nbsp; 15600 | 278417 |
| Mochida Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 108234 |
| Modec Inc. | &nbsp;&nbsp;&nbsp; 12200 | 370243 |
| Monex Group Inc. | &nbsp;&nbsp;&nbsp; 48600 | 244621 |
| Money Forward Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11800 | 353464 |
| Monogatari Corp. (The) | &nbsp;&nbsp;&nbsp; 8100 | 211196 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 70100 | 1348224 |
| Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 421 | 387521 |
| Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp; 680 | 301830 |
| Morinaga & Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 20300 | 361946 |
| Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 19700 | 468124 |
| Morita Holdings Corp. | &nbsp;&nbsp;&nbsp; 11200 | 167118 |
| MOS Food Services Inc. | &nbsp;&nbsp;&nbsp; 6300 | 163304 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 366100 | 8321379 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 471100 | 6711554 |
| Musashi Seimitsu Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 11800 | 202938 |
| Musashino Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 5800 | 128537 |
| Nabtesco Corp. | &nbsp;&nbsp;&nbsp; 31700 | 475787 |
| Nachi-Fujikoshi Corp. | &nbsp;&nbsp;&nbsp; 2200 | 47097 |
| Nagase & Co. Ltd. | &nbsp;&nbsp;&nbsp; 24000 | 422726 |
| Nagawa Co. Ltd. | &nbsp;&nbsp;&nbsp; 2500 | 107662 |
| Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 51700 | 630491 |
| Nakanishi Inc. | &nbsp;&nbsp;&nbsp; 20800 | 271553 |
| Namura Shipbuilding Co. Ltd. | &nbsp;&nbsp;&nbsp; 14200 | 200384 |
| Nankai Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 29800 | 471822 |
| Nanto Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 8500 | 232801 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 350300 | 8527289 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 94700 | 1485812 |
| Nextage Co. Ltd. | &nbsp;&nbsp;&nbsp; 12300 | 153305 |
| NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp; 65200 | 804569 |
| NH Foods Ltd. | &nbsp;&nbsp;&nbsp; 25400 | 958934 |
| NHK Spring Co. Ltd. | &nbsp;&nbsp;&nbsp; 48400 | 537882 |
| Nichias Corp. | &nbsp;&nbsp;&nbsp; 15200 | 511356 |
| Nichicon Corp. | &nbsp;&nbsp;&nbsp; 10700 | 87529 |
| Nichiden Corp. | &nbsp;&nbsp;&nbsp; 2900 | 57942 |
| Nichiha Corp. | &nbsp;&nbsp;&nbsp; 4900 | 99394 |
| Nichirei Corp. | &nbsp;&nbsp;&nbsp; 57600 | 790124 |
| Nidec Corp. | &nbsp;&nbsp;&nbsp; 235100 | 4178038 |
| Nifco Inc./Japan | &nbsp;&nbsp;&nbsp; 23500 | 582703 |
| Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp; 45900 | 554452 |
| Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;&nbsp; 92100 | 375652 |
| Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;&nbsp; 26900 | 224082 |
| Nikkon Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 27200 | 561438 |
| Nikon Corp. | &nbsp;&nbsp;&nbsp; 77800 | 748082 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 313000 | 25985257 |
| Nippn Corp., New | &nbsp;&nbsp;&nbsp; 11000 | 173383 |
| Nippon Accommodations Fund Inc. | &nbsp;&nbsp;&nbsp; 680 | 554725 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 2198 | 2040204 |
| Nippon Densetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 10100 | 153499 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Pacific ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 19500 | $446175 |
| Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp; 58500 | 1044684 |
| Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 30900 | 569944 |
| Nippon Kanzai Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 137063 |
| Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 39000 | 367443 |
| Nippon Light Metal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 18910 | 197154 |
| Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 264500 | 2015164 |
| Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 32000 | 247411 |
| Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp; 626 | 1035294 |
| Nippon REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 436 | 254482 |
| Nippon Road Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 5000 | 68485 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp; 48600 | 1555358 |
| Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 14300 | 368717 |
| Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;&nbsp; 31700 | 371496 |
| Nippon Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 13200 | 247660 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp; 273328 | 5752927 |
| Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp;&nbsp; 8497400 | 8882132 |
| Nippon Television Holdings Inc. | &nbsp;&nbsp;&nbsp; 13300 | 308001 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp; 125200 | 4090647 |
| Nipro Corp. | &nbsp;&nbsp;&nbsp; 38800 | 343834 |
| Nishimatsu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 7700 | 286496 |
| Nishimatsuya Chain Co. Ltd. | &nbsp;&nbsp;&nbsp; 12400 | 191883 |
| Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 32400 | 475951 |
| Nishi-Nippon Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 14600 | 224455 |
| Nishio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5900 | 169768 |
| Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp; 35100 | 1026627 |
| Nissan Motor Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 625800 | 1489797 |
| Nissan Shatai Co. Ltd. | &nbsp;&nbsp;&nbsp; 24400 | 180526 |
| Nissha Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 77985 |
| Nisshin Oillio Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 8100 | 279606 |
| Nisshin Seifun Group Inc. | &nbsp;&nbsp;&nbsp; 58200 | 750879 |
| Nisshinbo Holdings Inc. | &nbsp;&nbsp;&nbsp; 33900 | 202644 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 57600 | 1270012 |
| Nissui Corp. | &nbsp;&nbsp;&nbsp; 75300 | 457992 |
| Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp; 43400 | 1351339 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 22800 | 2712852 |
| Nitta Corp. | &nbsp;&nbsp;&nbsp; 5800 | 149100 |
| Nittetsu Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 104373 |
| Nitto Boseki Co. Ltd. | &nbsp;&nbsp;&nbsp; 7400 | 196672 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 201700 | 3545243 |
| Nitto Kogyo Corp. | &nbsp;&nbsp;&nbsp; 6000 | 125957 |
| Noevir Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3900 | 112752 |
| NOF Corp. | &nbsp;&nbsp;&nbsp; 58100 | 874571 |
| Nohmi Bosai Ltd. | &nbsp;&nbsp;&nbsp; 8100 | 188509 |
| Nojima Corp. | &nbsp;&nbsp;&nbsp; 15700 | 282281 |
| NOK Corp. | &nbsp;&nbsp;&nbsp; 22500 | 310923 |
| Nomura Co. Ltd. | &nbsp;&nbsp;&nbsp; 25900 | 156349 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 843000 | 4698512 |
| Nomura Micro Science Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7200 | 118054 |
| Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp; 160100 | 952186 |
| Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp; 1103 | 1098101 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 106510 | 4033260 |
| Noritake Co. Ltd. | &nbsp;&nbsp;&nbsp; 6200 | 161586 |
| Noritsu Koki Co. Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 176831 |
| Noritz Corp. | &nbsp;&nbsp;&nbsp; 8300 | 102060 |
| North Pacific Bank Ltd. | &nbsp;&nbsp;&nbsp; 65200 | 227958 |
| NS Solutions Corp. | &nbsp;&nbsp;&nbsp; 16700 | 396204 |
| NS United Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 95249 |
| NSD Co. Ltd. | &nbsp;&nbsp;&nbsp; 18300 | 430827 |
| NSK Ltd. | &nbsp;&nbsp;&nbsp; 99100 | 432878 |
| NTN Corp. | &nbsp;&nbsp;&nbsp; 134500 | 207146 |
| NTT Data Group Corp. | &nbsp;&nbsp;&nbsp; 180300 | 3580828 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 461 | $433027 |
| Nxera Pharma Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 23200 | 145364 |
| Obara Group Inc. | &nbsp;&nbsp;&nbsp; 1900 | 44233 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 184400 | 2860998 |
| OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp; 8600 | 413415 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 91200 | 3193048 |
| Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 89000 | 982587 |
| Ogaki Kyoritsu Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 10800 | 175270 |
| Ohsho Food Service Corp. | &nbsp;&nbsp;&nbsp; 8700 | 196801 |
| Oiles Corp. | &nbsp;&nbsp;&nbsp; 3800 | 56855 |
| Oji Holdings Corp. | &nbsp;&nbsp;&nbsp; 237500 | 1121126 |
| Okamoto Industries Inc. | &nbsp;&nbsp;&nbsp; 1600 | 56407 |
| Okamura Corp. | &nbsp;&nbsp;&nbsp; 14200 | 197169 |
| Okasan Securities Group Inc. | &nbsp;&nbsp;&nbsp; 41700 | 186190 |
| Oki Electric Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 20000 | 133205 |
| Okinawa Cellular Telephone Co. | &nbsp;&nbsp;&nbsp; 7000 | 207563 |
| OKUMA Corp. | &nbsp;&nbsp;&nbsp; 13200 | 296558 |
| Okumura Corp. | &nbsp;&nbsp;&nbsp; 9000 | 279151 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 315700 | 4136614 |
| Omron Corp. | &nbsp;&nbsp;&nbsp; 50500 | 1499089 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 107100 | 1232820 |
| Onward Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 29200 | 118235 |
| Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 22700 | 1006561 |
| Open Up Group Inc. | &nbsp;&nbsp;&nbsp; 18200 | 234441 |
| Optorun Co. Ltd. | &nbsp;&nbsp;&nbsp; 6100 | 60635 |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 10800 | 1298391 |
| Organo Corp. | &nbsp;&nbsp;&nbsp; 7900 | 378164 |
| Orient Corp. | &nbsp;&nbsp;&nbsp; 11950 | 65602 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 307100 | 6504223 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 329200 | 6603762 |
| Orix JREIT Inc. | &nbsp;&nbsp;&nbsp; 710 | 894227 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 103200 | 2616952 |
| Osaka Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 20100 | 209543 |
| Osaka Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 90657 |
| OSG Corp. | &nbsp;&nbsp;&nbsp; 16900 | 200888 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 63300 | 1403934 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 124300 | 6059721 |
| Pacific Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 12200 | 107134 |
| PAL GROUP Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 12200 | 335681 |
| PALTAC Corp. | &nbsp;&nbsp;&nbsp; 9100 | 252358 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 107800 | 3318885 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp; 663300 | 7605373 |
| Paramount Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 146587 |
| Park24 Co. Ltd. | &nbsp;&nbsp;&nbsp; 37200 | 527057 |
| Pasona Group Inc. | &nbsp;&nbsp;&nbsp; 7200 | 111694 |
| Penta-Ocean Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 74000 | 424511 |
| PeptiDream Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26800 | 364829 |
| Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 465800 | 843691 |
| PHC Holdings Corp. | &nbsp;&nbsp;&nbsp; 3900 | 26314 |
| Pigeon Corp. | &nbsp;&nbsp;&nbsp; 31700 | 383883 |
| PILLAR Corp./Japan | &nbsp;&nbsp;&nbsp; 4200 | 106865 |
| Pilot Corp. | &nbsp;&nbsp;&nbsp; 6900 | 192587 |
| Piolax Inc. | &nbsp;&nbsp;&nbsp; 8300 | 127265 |
| PKSHA Technology Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5600 | 111401 |
| Plus Alpha Consulting Co. Ltd. | &nbsp;&nbsp;&nbsp; 8700 | 101233 |
| Pola Orbis Holdings Inc. | &nbsp;&nbsp;&nbsp; 28700 | 263496 |
| Prestige International Inc. | &nbsp;&nbsp;&nbsp; 29100 | 136643 |
| Prima Meat Packers Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 144858 |
| Raito Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 12100 | 225054 |
| Raiznext Corp. | &nbsp;&nbsp;&nbsp; 8600 | 89844 |
| Rakus Co. Ltd. | &nbsp;&nbsp;&nbsp; 25900 | 393545 |
| Rakuten Bank Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27300 | 1148175 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Pacific ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Rakuten Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 420200 | $2477637 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 397100 | 22005397 |
| Relo Group Inc. | &nbsp;&nbsp;&nbsp; 24500 | 323725 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 473800 | 5560165 |
| Rengo Co. Ltd. | &nbsp;&nbsp;&nbsp; 56300 | 314294 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 594700 | 4770560 |
| Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp; 49100 | 893029 |
| Resorttrust Inc. | &nbsp;&nbsp;&nbsp; 47200 | 485759 |
| Restar Corp. | &nbsp;&nbsp;&nbsp; 7700 | 120698 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 148400 | 1560888 |
| Ricoh Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 4700 | 181002 |
| Rigaku Holdings Corp. | &nbsp;&nbsp;&nbsp; 31800 | 195809 |
| Riken Keiki Co. Ltd. | &nbsp;&nbsp;&nbsp; 8600 | 160387 |
| Riken Vitamin Co. Ltd. | &nbsp;&nbsp;&nbsp; 3700 | 64548 |
| Rinnai Corp. | &nbsp;&nbsp;&nbsp; 26400 | 591319 |
| Riso Kagaku Corp. | &nbsp;&nbsp;&nbsp; 13000 | 111240 |
| Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp; 95700 | 871347 |
| Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 53300 | 891559 |
| Roland Corp. | &nbsp;&nbsp;&nbsp; 2600 | 57718 |
| Rorze Corp. | &nbsp;&nbsp;&nbsp; 30900 | 311002 |
| Round One Corp. | &nbsp;&nbsp;&nbsp; 57900 | 359406 |
| Royal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6900 | 125713 |
| RS Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp; 3500 | 65162 |
| Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 71400 | 2413359 |
| Ryoyo Ryosan Holdings Inc. | &nbsp;&nbsp;&nbsp; 7596 | 127569 |
| S Foods Inc. | &nbsp;&nbsp;&nbsp; 5800 | 109530 |
| Saizeriya Co. Ltd. | &nbsp;&nbsp;&nbsp; 9600 | 309467 |
| Sakai Moving Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 6800 | 116325 |
| Sakata INX Corp. | &nbsp;&nbsp;&nbsp; 14000 | 181705 |
| Sakata Seed Corp. | &nbsp;&nbsp;&nbsp; 9700 | 224663 |
| Sakura Internet Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5500 | 128167 |
| Samty Residential Investment Corp. | &nbsp;&nbsp;&nbsp; 52 | 33754 |
| San-A Co. Ltd. | &nbsp;&nbsp;&nbsp; 10000 | 198574 |
| San-Ai Obbli Co. Ltd. | &nbsp;&nbsp;&nbsp; 11900 | 139745 |
| Sangetsu Corp. | &nbsp;&nbsp;&nbsp; 11600 | 235931 |
| San-In Godo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 41900 | 372248 |
| Sanken Electric Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5700 | 251745 |
| Sanki Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 306612 |
| Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 50200 | 764071 |
| Sankyu Inc. | &nbsp;&nbsp;&nbsp; 12800 | 560205 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 50500 | 2012233 |
| Sansan Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18600 | 254102 |
| Santec Holdings Corp. | &nbsp;&nbsp;&nbsp; 1800 | 52454 |
| Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 87000 | 881169 |
| Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp; 52500 | 1723191 |
| Sanyo Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp; 3700 | 93214 |
| Sanyo Denki Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 123705 |
| Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp; 18300 | 1016263 |
| Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 32900 | 474070 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 77000 | 2024674 |
| SBI Sumishin Net Bank Ltd., NVS | &nbsp;&nbsp;&nbsp; 13800 | 402688 |
| SBS Holdings Inc. | &nbsp;&nbsp;&nbsp; 5400 | 108391 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 23400 | 1556030 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 43300 | 1132530 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 119600 | 4397743 |
| Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp; 42400 | 889912 |
| Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp; 63700 | 1539545 |
| Seiko Epson Corp. | &nbsp;&nbsp;&nbsp; 81400 | 1129268 |
| Seiko Group Corp. | &nbsp;&nbsp;&nbsp; 6500 | 171579 |
| Seino Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 29100 | 457984 |
| Seiren Co. Ltd. | &nbsp;&nbsp;&nbsp; 13700 | 212860 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 105000 | 1834761 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 169100 | $3887642 |
| Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp; 1185 | 639283 |
| Senko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 36500 | 433897 |
| Senshu Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 98544 |
| Senshu Ikeda Holdings Inc. | &nbsp;&nbsp;&nbsp; 64200 | 212004 |
| Septeni Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 28200 | 72179 |
| Seria Co. Ltd. | &nbsp;&nbsp;&nbsp; 15200 | 308593 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 624000 | 9185667 |
| Seven Bank Ltd. | &nbsp;&nbsp;&nbsp; 167600 | 301600 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 93000 | 979257 |
| Sharp Corp./Japan<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 73600 | 436334 |
| Shibaura Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 6500 | 164095 |
| Shibaura Mechatronics Corp. | &nbsp;&nbsp;&nbsp; 4100 | 192299 |
| Shibuya Corp. | &nbsp;&nbsp;&nbsp; 5800 | 125922 |
| SHIFT Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49500 | 452934 |
| Shiga Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 9100 | 365912 |
| Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 49600 | 407614 |
| Shikoku Kasei Holdings Corp. | &nbsp;&nbsp;&nbsp; 5100 | 65694 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 67100 | 1717587 |
| Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp; 12600 | 838391 |
| Shimano Inc. | &nbsp;&nbsp;&nbsp; 21300 | 3000857 |
| Shimizu Corp. | &nbsp;&nbsp;&nbsp; 140300 | 1498837 |
| Shin Nippon Air Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp; 6200 | 91601 |
| Shinagawa Refractories Co. Ltd. | &nbsp;&nbsp;&nbsp; 7600 | 87656 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 505000 | 15367892 |
| Shin-Etsu Polymer Co. Ltd. | &nbsp;&nbsp;&nbsp; 12900 | 132177 |
| Shinmaywa Industries Ltd. | &nbsp;&nbsp;&nbsp; 13600 | 128154 |
| Shinnihon Corp. | &nbsp;&nbsp;&nbsp; 7200 | 83206 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 212700 | 3573469 |
| Ship Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp; 22600 | 327869 |
| Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp; 112600 | 1851283 |
| Shizuoka Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 124500 | 1383511 |
| Shizuoka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 4800 | 39555 |
| SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 11400 | 409219 |
| Shochiku Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2200 | 206024 |
| Shoei Co. Ltd. | &nbsp;&nbsp;&nbsp; 15800 | 185570 |
| Showa Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 6200 | 131290 |
| Simplex Holdings Inc. | &nbsp;&nbsp;&nbsp; 10000 | 211655 |
| Sinfonia Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 230898 |
| Sinko Industries Ltd. | &nbsp;&nbsp;&nbsp; 14700 | 124262 |
| SKY Perfect JSAT Holdings Inc. | &nbsp;&nbsp;&nbsp; 41400 | 334683 |
| Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 63800 | 1324120 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 16200 | 5242983 |
| SMS Co. Ltd. | &nbsp;&nbsp;&nbsp; 21900 | 202968 |
| Socionext Inc. | &nbsp;&nbsp;&nbsp; 51000 | 548534 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 8114900 | 12279831 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 270700 | 13689200 |
| Sohgo Security Services Co. Ltd. | &nbsp;&nbsp;&nbsp; 97000 | 766655 |
| Sojitz Corp. | &nbsp;&nbsp;&nbsp; 63420 | 1500379 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 251300 | 8235376 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 1744200 | 46016852 |
| SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 216 | 167103 |
| Sotetsu Holdings Inc. | &nbsp;&nbsp;&nbsp; 22300 | 340005 |
| Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 22500 | 1301018 |
| Stanley Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 33900 | 635249 |
| Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp; 796 | 305034 |
| Star Micronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 11500 | 131880 |
| Starts Corp. Inc. | &nbsp;&nbsp;&nbsp; 10100 | 274702 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 164700 | 2982374 |
| Sugi Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 28300 | 594465 |
| SUMCO Corp. | &nbsp;&nbsp;&nbsp; 101400 | 699263 |
| Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp; 22100 | 513845 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Pacific ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Sumitomo Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 428800 | $1036542 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp; 307200 | 7500710 |
| Sumitomo Densetsu Co. Ltd. | &nbsp;&nbsp;&nbsp; 5800 | 213161 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 200000 | 3214679 |
| Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp; 44800 | 1289981 |
| Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 31700 | 660051 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 69400 | 1539779 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1058200 | 25245703 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 182900 | 4524714 |
| Sumitomo Osaka Cement Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 204814 |
| Sumitomo Pharma Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 56700 | 312973 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 88500 | 3296295 |
| Sumitomo Riko Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 137235 |
| Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;&nbsp; 44800 | 564178 |
| Sumitomo Warehouse Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 15700 | 304960 |
| Sun Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3800 | 207502 |
| Sun Frontier Fudousan Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 82109 |
| Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp; 18900 | 629791 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 38500 | 1345222 |
| Suruga Bank Ltd. | &nbsp;&nbsp;&nbsp; 39800 | 352545 |
| Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp; 18500 | 668361 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 448000 | 5368678 |
| SWCC Corp. | &nbsp;&nbsp;&nbsp; 9100 | 413527 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 141700 | 2630399 |
| Systena Corp. | &nbsp;&nbsp;&nbsp; 75700 | 198009 |
| T Hasegawa Co. Ltd. | &nbsp;&nbsp;&nbsp; 8700 | 174365 |
| T&D Holdings Inc. | &nbsp;&nbsp;&nbsp; 137300 | 2921552 |
| Tadano Ltd. | &nbsp;&nbsp;&nbsp; 29800 | 206457 |
| Taihei Dengyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 123118 |
| Taiheiyo Cement Corp. | &nbsp;&nbsp;&nbsp; 33300 | 896615 |
| Taikisha Ltd. | &nbsp;&nbsp;&nbsp; 13400 | 219331 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 47000 | 2548433 |
| Taiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9700 | 359133 |
| Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp; 35700 | 538437 |
| Takamatsu Construction Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 2900 | 58746 |
| Takara Bio Inc. | &nbsp;&nbsp;&nbsp; 10500 | 60108 |
| Takara Holdings Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 45800 | 369654 |
| Takara Leben Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 206 | 122620 |
| Takara Standard Co. Ltd. | &nbsp;&nbsp;&nbsp; 10100 | 127654 |
| Takasago International Corp. | &nbsp;&nbsp;&nbsp; 2300 | 108037 |
| Takasago Thermal Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 11000 | 486684 |
| Takashimaya Co. Ltd. | &nbsp;&nbsp;&nbsp; 78000 | 601392 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 451000 | 13642119 |
| Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 9500 | 297372 |
| Takuma Co. Ltd. | &nbsp;&nbsp;&nbsp; 21200 | 273165 |
| Tama Home Co. Ltd. | &nbsp;&nbsp;&nbsp; 5200 | 145567 |
| Tamron Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 203476 |
| TBS Holdings Inc. | &nbsp;&nbsp;&nbsp; 9500 | 318681 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 547300 | 5840480 |
| TechMatrix Corp. | &nbsp;&nbsp;&nbsp; 12600 | 179935 |
| TechnoPro Holdings Inc. | &nbsp;&nbsp;&nbsp; 31300 | 697978 |
| Teijin Ltd. | &nbsp;&nbsp;&nbsp; 52900 | 443550 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 378200 | 7239021 |
| THK Co. Ltd. | &nbsp;&nbsp;&nbsp; 31500 | 776002 |
| Timee Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8400 | 100870 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 59600 | 1720245 |
| TKC Corp. | &nbsp;&nbsp;&nbsp; 7400 | 208585 |
| Toa Corp./Tokyo | &nbsp;&nbsp;&nbsp; 9200 | 88885 |
| Toagosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 23700 | 222979 |
| Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 53400 | 974440 |
| Tocalo Co. Ltd. | &nbsp;&nbsp;&nbsp; 13500 | 155493 |
| Toda Corp. | &nbsp;&nbsp;&nbsp; 63400 | 403916 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Toei Animation Co. Ltd. | &nbsp;&nbsp;&nbsp; 18500 | $447347 |
| Toei Co. Ltd. | &nbsp;&nbsp;&nbsp; 8700 | 318739 |
| Toenec Corp. | &nbsp;&nbsp;&nbsp; 9000 | 71276 |
| Toho Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 57700 | 142321 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 31900 | 1821218 |
| Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 22000 | 658083 |
| Toho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 15700 | 513255 |
| Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 132700 | 953656 |
| Tokai Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 59800 | 385877 |
| Tokai Corp./Gifu | &nbsp;&nbsp;&nbsp; 3000 | 44124 |
| TOKAI Holdings Corp. | &nbsp;&nbsp;&nbsp; 30500 | 213874 |
| Tokai Rika Co. Ltd. | &nbsp;&nbsp;&nbsp; 13400 | 199574 |
| Tokai Tokyo Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 55600 | 183638 |
| Token Corp. | &nbsp;&nbsp;&nbsp; 1000 | 93464 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 505000 | 20241588 |
| Tokuyama Corp. | &nbsp;&nbsp;&nbsp; 19600 | 400083 |
| Tokyo Century Corp. | &nbsp;&nbsp;&nbsp; 41900 | 441263 |
| Tokyo Electric Power Co. Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 436000 | 1333791 |
| Tokyo Electron Device Ltd. | &nbsp;&nbsp;&nbsp; 6300 | 130610 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 126900 | 18895197 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 99900 | 3318957 |
| Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 6300 | 249033 |
| Tokyo Metro Co. Ltd. | &nbsp;&nbsp;&nbsp; 82100 | 1040292 |
| Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 28200 | 620396 |
| Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp; 11600 | 647316 |
| Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 18300 | 206914 |
| Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp; 52200 | 935858 |
| Tokyotokeiba Co. Ltd. | &nbsp;&nbsp;&nbsp; 4200 | 123430 |
| Tokyu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 14700 | 85347 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 151500 | 1837400 |
| Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp; 162900 | 1140921 |
| Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp; 274 | 342875 |
| TOMONY Holdings Inc. | &nbsp;&nbsp;&nbsp; 35700 | 136799 |
| Tomy Co. Ltd. | &nbsp;&nbsp;&nbsp; 23400 | 515198 |
| Topcon Corp. | &nbsp;&nbsp;&nbsp; 29300 | 665428 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 67900 | 1906126 |
| Topre Corp. | &nbsp;&nbsp;&nbsp; 10400 | 127071 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 392800 | 2508622 |
| Toridoll Holdings Corp. | &nbsp;&nbsp;&nbsp; 12900 | 386107 |
| Torii Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 4900 | 160568 |
| Tosei Corp. | &nbsp;&nbsp;&nbsp; 6100 | 102809 |
| Toshiba TEC Corp. | &nbsp;&nbsp;&nbsp; 9300 | 175295 |
| Tosoh Corp. | &nbsp;&nbsp;&nbsp; 79698 | 1123480 |
| Totech Corp. | &nbsp;&nbsp;&nbsp; 6400 | 116130 |
| Totetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 7800 | 172128 |
| TOTO Ltd. | &nbsp;&nbsp;&nbsp; 37400 | 986180 |
| Towa Corp. | &nbsp;&nbsp;&nbsp; 16100 | 150290 |
| Towa Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 5900 | 109479 |
| Toyo Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 12200 | 114438 |
| Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 32000 | 558678 |
| Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 25600 | 1654931 |
| Toyo Tanso Co. Ltd. | &nbsp;&nbsp;&nbsp; 4200 | 118029 |
| Toyo Tire Corp. | &nbsp;&nbsp;&nbsp; 32000 | 598297 |
| Toyobo Co. Ltd. | &nbsp;&nbsp;&nbsp; 27000 | 167503 |
| Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 15700 | 301466 |
| Toyota Boshoku Corp. | &nbsp;&nbsp;&nbsp; 25500 | 365893 |
| Toyota Industries Corp. | &nbsp;&nbsp;&nbsp; 46600 | 5465009 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 2682000 | 51224622 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 180500 | 3587027 |
| Transcosmos Inc. | &nbsp;&nbsp;&nbsp; 6700 | 146404 |
| TRE Holdings Corp. | &nbsp;&nbsp;&nbsp; 9700 | 104535 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 35800 | 2568671 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Pacific ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Tri Chemical Laboratories Inc. | &nbsp;&nbsp;&nbsp; 8500 | $151769 |
| Trial Holdings Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10400 | 165232 |
| Trusco Nakayama Corp. | &nbsp;&nbsp;&nbsp; 12800 | 190963 |
| TS Tech Co. Ltd. | &nbsp;&nbsp;&nbsp; 21200 | 239617 |
| Tsubakimoto Chain Co. | &nbsp;&nbsp;&nbsp; 20600 | 250255 |
| Tsuburaya Fields Holdings Inc. | &nbsp;&nbsp;&nbsp; 8400 | 109657 |
| Tsugami Corp. | &nbsp;&nbsp;&nbsp; 9700 | 119491 |
| Tsumura & Co. | &nbsp;&nbsp;&nbsp; 16800 | 505193 |
| Tsuruha Holdings Inc. | &nbsp;&nbsp;&nbsp; 10200 | 820479 |
| Tsurumi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 4100 | 95144 |
| TV Asahi Holdings Corp. | &nbsp;&nbsp;&nbsp; 3300 | 60023 |
| UACJ Corp. | &nbsp;&nbsp;&nbsp; 10200 | 344131 |
| UBE Corp. | &nbsp;&nbsp;&nbsp; 24500 | 359450 |
| Ulvac Inc. | &nbsp;&nbsp;&nbsp; 11900 | 403584 |
| U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 16100 | 230396 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 319200 | 2963816 |
| Union Tool Co. | &nbsp;&nbsp;&nbsp; 1600 | 40966 |
| United Super Markets Holdings Inc. | &nbsp;&nbsp;&nbsp; 26400 | 169794 |
| United Urban Investment Corp. | &nbsp;&nbsp;&nbsp; 863 | 908141 |
| Universal Entertainment Corp. | &nbsp;&nbsp;&nbsp; 5300 | 41429 |
| Ushio Inc. | &nbsp;&nbsp;&nbsp; 20100 | 241760 |
| USS Co. Ltd. | &nbsp;&nbsp;&nbsp; 112700 | 1123364 |
| UT Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 6300 | 88555 |
| Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 11000 | 192462 |
| Visional Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7300 | 441640 |
| Wacoal Holdings Corp. | &nbsp;&nbsp;&nbsp; 10700 | 373452 |
| Wacom Co. Ltd. | &nbsp;&nbsp;&nbsp; 35600 | 136281 |
| Wakita & Co. Ltd. | &nbsp;&nbsp;&nbsp; 12100 | 149520 |
| Welcia Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 26700 | 470751 |
| West Holdings Corp. | &nbsp;&nbsp;&nbsp; 5000 | 55361 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 126200 | 2654742 |
| WingArc1st Inc. | &nbsp;&nbsp;&nbsp; 5100 | 136299 |
| Workman Co. Ltd. | &nbsp;&nbsp;&nbsp; 5100 | 160705 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 72000 | 1479026 |
| Yamabiko Corp. | &nbsp;&nbsp;&nbsp; 11200 | 167609 |
| Yamada Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 139700 | 450222 |
| Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 52800 | 623797 |
| Yamaha Corp. | &nbsp;&nbsp;&nbsp; 109700 | 801790 |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 263700 | 2071029 |
| Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 74300 | 1054894 |
| Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 10700 | 637170 |
| Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp; 34800 | 833062 |
| Yamazen Corp. | &nbsp;&nbsp;&nbsp; 10700 | 105207 |
| Yaoko Co. Ltd. | &nbsp;&nbsp;&nbsp; 5300 | 354982 |
| Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp; 63900 | 1346327 |
| Yellow Hat Ltd. | &nbsp;&nbsp;&nbsp; 20000 | 190605 |
| Yodogawa Steel Works Ltd. | &nbsp;&nbsp;&nbsp; 6100 | 246977 |
| Yokogawa Bridge Holdings Corp. | &nbsp;&nbsp;&nbsp; 7500 | 137407 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 63800 | 1380641 |
| Yokohama Rubber Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 34700 | 758709 |
| Yonex Co. Ltd. | &nbsp;&nbsp;&nbsp; 15100 | 247078 |
| Yoshinoya Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 20200 | 442758 |
| Yuasa Trading Co. Ltd. | &nbsp;&nbsp;&nbsp; 5300 | 162194 |
| Yurtec Corp. | &nbsp;&nbsp;&nbsp; 9900 | 127838 |
| Zacros Corp. | &nbsp;&nbsp;&nbsp; 4300 | 119237 |
| Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 28800 | 624847 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 27000 | 1668420 |
| Zeon Corp. | &nbsp;&nbsp;&nbsp; 37600 | 368714 |
| ZERIA Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 8100 | 132829 |
| Zojirushi Corp. | &nbsp;&nbsp;&nbsp; 14000 | 134482 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 116200 | 1180067 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Zuken Inc. | &nbsp;&nbsp;&nbsp; 4800 | $173569 |
|  |  | 1398103248 |
| **New Zealand — 0.6%** | **New Zealand — 0.6%** | **New Zealand — 0.6%** |
| Air New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 486881 | 167740 |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 480689 | 2147180 |
| Contact Energy Ltd. | &nbsp;&nbsp;&nbsp; 221730 | 1168069 |
| EBOS Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 45679 | 993080 |
| Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp; 167392 | 3376801 |
| Fletcher Building Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 305558 | 556340 |
| Goodman Property Trust | &nbsp;&nbsp;&nbsp; 310395 | 338327 |
| Infratil Ltd. | &nbsp;&nbsp;&nbsp; 262495 | 1645247 |
| Kiwi Property Group Ltd. | &nbsp;&nbsp;&nbsp; 451914 | 221461 |
| Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp; 201827 | 669727 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 367872 | 1197467 |
| Ryman Healthcare Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 221977 | 291156 |
| Spark New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 517316 | 639154 |
|  |  | 13411749 |
| **Singapore — 4.9%** | **Singapore — 4.9%** | **Singapore — 4.9%** |
| AIMS APAC REIT | &nbsp;&nbsp;&nbsp; 158865 | 149788 |
| Bitdeer Technologies Group, Class A, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 24393 | 233441 |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp; 1072515 | 2185419 |
| CapitaLand Ascott Trust | &nbsp;&nbsp;&nbsp; 757766 | 495811 |
| CapitaLand China Trust | &nbsp;&nbsp;&nbsp; 369935 | 195311 |
| Capitaland India Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 272580 | 203364 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 1665417 | 2740777 |
| CapitaLand Investment Ltd./Singapore | &nbsp;&nbsp;&nbsp; 664200 | 1399862 |
| CDL Hospitality Trusts | &nbsp;&nbsp;&nbsp; 287955 | 175340 |
| City Developments Ltd. | &nbsp;&nbsp;&nbsp; 141800 | 539910 |
| ComfortDelGro Corp. Ltd. | &nbsp;&nbsp;&nbsp; 600900 | 704962 |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 564040 | 18325199 |
| Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;&nbsp; 243900 | 122012 |
| ESR-REIT, NVS | &nbsp;&nbsp;&nbsp; 187135 | 315354 |
| Far East Hospitality Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 293600 | 122551 |
| First Resources Ltd. | &nbsp;&nbsp;&nbsp; 174000 | 201315 |
| Frasers Centrepoint Trust | &nbsp;&nbsp;&nbsp; 386889 | 670247 |
| Frasers Hospitality Trust | &nbsp;&nbsp;&nbsp; 325700 | 163691 |
| Frasers Logistics & Commercial Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 816583 | 560125 |
| Genting Singapore Ltd. | &nbsp;&nbsp;&nbsp; 1690300 | 958513 |
| Golden Agri-Resources Ltd. | &nbsp;&nbsp;&nbsp; 1913500 | 351612 |
| Grab Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 651274 | 3178217 |
| Hafnia Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 79626 | 367044 |
| Hong Fok Corp. Ltd. | &nbsp;&nbsp;&nbsp; 119200 | 67066 |
| Hutchison Port Holdings Trust, Class U | &nbsp;&nbsp;&nbsp; 1262700 | 187979 |
| iFAST Corp. Ltd. | &nbsp;&nbsp;&nbsp; 40900 | 194820 |
| Keppel DC REIT | &nbsp;&nbsp;&nbsp; 537615 | 889454 |
| Keppel Infrastructure Trust | &nbsp;&nbsp;&nbsp; 1087849 | 333479 |
| Keppel Ltd. | &nbsp;&nbsp;&nbsp; 408900 | 2055826 |
| Keppel REIT | &nbsp;&nbsp;&nbsp; 644620 | 422296 |
| Lendlease Global Commercial REIT | &nbsp;&nbsp;&nbsp; 417611 | 164756 |
| Mapletree Industrial Trust | &nbsp;&nbsp;&nbsp; 588120 | 909751 |
| Mapletree Logistics Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 996187 | 857250 |
| Mapletree Pan Asia Commercial Trust | &nbsp;&nbsp;&nbsp; 680895 | 637671 |
| NetLink NBN Trust | &nbsp;&nbsp;&nbsp; 799700 | 560237 |
| Olam Group Ltd. | &nbsp;&nbsp;&nbsp; 309100 | 228806 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 954775 | 11816070 |
| Paragon REIT | &nbsp;&nbsp;&nbsp; 367646 | 275854 |
| Parkway Life REIT | &nbsp;&nbsp;&nbsp; 129800 | 420481 |
| Raffles Medical Group Ltd. | &nbsp;&nbsp;&nbsp; 250400 | 193853 |
| Riverstone Holdings Ltd./Singapore | &nbsp;&nbsp;&nbsp; 130600 | 90505 |
| Sasseur REIT | &nbsp;&nbsp;&nbsp; 174200 | 84866 |
| SATS Ltd. | &nbsp;&nbsp;&nbsp; 251478 | 542315 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Pacific ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Singapore (continued)** | **Singapore (continued)** | **Singapore (continued)** |
| Sea Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 103487 | $13872432 |
| Seatrium Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 618995 | 909025 |
| Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp; 254900 | 1289327 |
| Sheng Siong Group Ltd. | &nbsp;&nbsp;&nbsp; 225600 | 303957 |
| SIA Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 105900 | 181650 |
| Singapore Airlines Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 424000 | 2175932 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 237200 | 2609402 |
| Singapore Post Ltd. | &nbsp;&nbsp;&nbsp; 330100 | 144469 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 448200 | 2544987 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 2095200 | 6061821 |
| Starhill Global REIT | &nbsp;&nbsp;&nbsp; 451000 | 171080 |
| StarHub Ltd. | &nbsp;&nbsp;&nbsp; 192100 | 172083 |
| Stoneweg European REIT | &nbsp;&nbsp;&nbsp; 58900 | 100062 |
| Suntec REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 574400 | 506429 |
| Super Hi International Holding Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 58000 | 125739 |
| UMS Integration Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 164700 | 136197 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 356600 | 9470881 |
| UOL Group Ltd. | &nbsp;&nbsp;&nbsp; 135000 | 597197 |
| Venture Corp. Ltd. | &nbsp;&nbsp;&nbsp; 76300 | 677316 |
| Wilmar International Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 561200 | 1316283 |
| Yangzijiang Financial Holding Ltd. | &nbsp;&nbsp;&nbsp; 625400 | 340980 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 743600 | 1273759 |
| Yanlord Land Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 177200 | 63830 |
|  |  | 100338038 |
| **Total Common Stocks — 98.8%** <br>**(Cost: $1,813,181,443)** | **Total Common Stocks — 98.8%** <br>**(Cost: $1,813,181,443)** | 2037240455 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Japan — 0.0%** | **Japan — 0.0%** | **Japan — 0.0%** |
| Ito En Ltd., 0.00% | &nbsp;&nbsp;&nbsp; 6800 | 85479 |
| **Total Preferred Stocks — 0.0%** <br>**(Cost: $86,789)** | **Total Preferred Stocks — 0.0%** <br>**(Cost: $86,789)** | 85479 |
| **Total Long-Term Investments — 98.8%** <br>**(Cost: $1,813,268,232)** | **Total Long-Term Investments — 98.8%** <br>**(Cost: $1,813,268,232)** | 2037325934 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.8%** | **Money Market Funds — 0.8%** | **Money Market Funds — 0.8%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 15369744 | $15375892 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 160000 | 160000 |
| **Total Short-Term Securities — 0.8%** <br>**(Cost: $15,537,484)** | **Total Short-Term Securities — 0.8%** <br>**(Cost: $15,537,484)** | 15535892 |
| **Total Investments — 99.6%** <br>**(Cost: $1,828,805,716)** | **Total Investments — 99.6%** <br>**(Cost: $1,828,805,716)** | 2052861826 |
| **Other Assets Less Liabilities — 0.4%** | **Other Assets Less Liabilities — 0.4%** | 8551474 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $2061413300 |

---

&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 exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $21473847 | $— | &nbsp;&nbsp; $(6099321 )<sup>(a)</sup><br>| $3434 | $(2068)<br>| $15375892 | 15369744 | $188497 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 150000 | 10000 <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; 160000 | 160000 | &nbsp;&nbsp;&nbsp; 11239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $3434 | $(2068) | $15535892 |  | $199736 | $— |

---

&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. 

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Pacific ETF**

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; TOPIX Index | &nbsp;&nbsp; 86 | &nbsp;&nbsp; 06/12/25 | &nbsp;&nbsp; $16052 | &nbsp;&nbsp; $(8983)<br>|
| &nbsp;&nbsp;&nbsp; SPI 200 Index | &nbsp;&nbsp; 53 | &nbsp;&nbsp; 06/19/25 | &nbsp;&nbsp; 6911 | &nbsp;&nbsp; 202793 |
|  |  |  |  | &nbsp;&nbsp; $193810 |

---

**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; $29037754 | &nbsp;&nbsp; $2008146810 | &nbsp;&nbsp; $55891 | &nbsp;&nbsp; $2037240455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 85479 | &nbsp;&nbsp; — | &nbsp;&nbsp; 85479 |
| &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; 15535892 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 15535892 |
|  | &nbsp;&nbsp; $44573646 | &nbsp;&nbsp; $2008232289 | &nbsp;&nbsp; $55891 | &nbsp;&nbsp; $2052861826 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $202793 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $202793 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (8983)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (8983)<br>|
|  | &nbsp;&nbsp; $202793 | &nbsp;&nbsp; $(8983)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $193810 |

---

&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 |

---

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

------

## 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 Pacific ETF

- **b. EDGAR series identifier (if any):** S000045103

- **c. LEI of Series:** 549300Q9GRKBMCU6NO32

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2091884470.31

**Total Liabilities:** $30469650.28

**Net Assets:** $2061414820.03

**Cash Not Reported:** $6425404.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000140338 | 0.26%                | -0.19%               | 4.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $153468.25               | $1714554.24                                |
| Month 2  | $-3025394.33             | $-17239796.41                              |
| Month 3  | $7611970.00              | $69531988.14                               |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                                   | Nagoya Railroad Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     51700 | NS      | $630491.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                    | Mitani Sekisan Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $132843.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                           | Domino's Pizza Enterprises Ltd                           | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     19378 | NS      | $313172.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                       | Paladin Energy Ltd                                       | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    112477 | NS      | $422037.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                           | Fujitec Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |     17100 | NS      | $669948.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                               | Tokyu Corp                                               | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    151500 | NS      | $1837399.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                           | Nankai Electric Railway Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $471821.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                             | Nisshin Oillio Group Ltd/The                             | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      8100 | NS      | $279606.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                       | Hong Kong Exchanges & Clearing Ltd                       | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    340300 | NS      | $14867599.68  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                     | Daiwa Industries Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $60709.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                     | Ryman Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    221977 | NS      | $291155.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                     | Sinko Industries Ltd                                     | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     14700 | NS      | $124261.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                             | Cosmo Energy Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     16800 | NS      | $689506.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                               | Harvey Norman Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    162030 | NS      | $541723.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                           | Wynn Macau Ltd                                           | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    438800 | NS      | $292117.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                          | Starts Corp Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $274701.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                       | Konica Minolta Inc                                       | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    124000 | NS      | $380593.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                           | EXEO Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52200 | NS      | $609546.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                | Fuyo General Lease Co Ltd                                | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     15000 | NS      | $418567.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                | Koshidaka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $130997.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                        | IDP Education Ltd                                        | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     75912 | NS      | $430523.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                            | Elecom Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     10700 | NS      | $125546.96    | 0.01%             |  |  |  | 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        |     13800 | NS      | $328659.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                 | ZOZO Inc                                                 | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    116200 | NS      | $1180067.39   | 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        |     22500 | NS      | $1301017.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                           | eGuarantee Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $85589.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                          | Nagase & Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     24000 | NS      | $422726.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                    | MOS Food Services Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $163304.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                 | Centuria Industrial REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    169043 | NS      | $318360.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                               | BOC Hong Kong Holdings Ltd                               | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   1054500 | NS      | $4374466.86   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                     | Kerry Properties Ltd                                     | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    160500 | NS      | $376923.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                         | Mazda Motor Corp                                         | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    171500 | NS      | $1025365.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Fok Corp Ltd                                        | Hong Fok Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |    119200 | NS      | $67065.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                              | Zacros Corp                                              | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      4300 | NS      | $119236.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                     | Wacoal Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     10700 | NS      | $373451.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                 | Daiwa Securities Living Investments Corp                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       571 | NS      | $360521.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                               | Amano Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $480416.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                     | Washington H Soul Pattinson & Co Ltd                     | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     66643 | NS      | $1586274.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                          | Aozora Bank Ltd                                          | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     31900 | NS      | $440444.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                     | Sigma Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    463894 | NS      | $895163.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Takashimaya Co Ltd                                       | Takashimaya Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     78000 | NS      | $601391.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                          | TechMatrix Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $179934.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                 | Mani Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $173942.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                               | Sankyu Inc                                               | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     12800 | NS      | $560204.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                              | Nojima Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $282281.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                    | Mirai Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $79578.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                         | Seiko Epson Corp                                         | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     81400 | NS      | $1129268.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                     | WEB Travel Group Ltd                                     | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    108270 | NS      | $297726.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                               | FCC Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     10100 | NS      | $207234.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENDA INC                                                | GENDA INC                                                | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |     11800 | NS      | $90438.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ITOCHU Corp                                              | ITOCHU Corp                                              | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    336700 | NS      | $17219826.37  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                       | Nine Entertainment Co Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    368183 | NS      | $337425.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                            | SoftBank Corp                                            | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   8114900 | NS      | $12279830.88  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                          | Kandenko Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     28900 | NS      | $572872.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                         | Riso Kagaku Corp                                         | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |     13000 | NS      | $111239.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                            | Komeri Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $179001.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                | Mitsubishi Materials Corp                                | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     35600 | NS      | $561502.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                | AEON REIT Investment Corp                                | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       429 | NS      | $375452.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                  | Hansen Technologies Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     58185 | NS      | $201905.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                      | Mapletree Pan Asia Commercial Trust                      | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    680895 | NS      | $637670.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                            | Hokuetsu Corp                                            | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     23400 | NS      | $179088.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aizawa Securities Group Co Ltd                           | Aizawa Securities Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3538009IV9F0ZXPK5Z39 | Long             | EC               | CORP              | JP        |      5600 | NS      | $50545.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                 | SMC Corp                                                 | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     16200 | NS      | $5242982.53   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                           | Orix JREIT Inc                                           | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       710 | NS      | $894227.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corp                                            | Integral Corp                                            | CUSIP: 000000000<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |      2800 | NS      | $53450.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Noritsu Koki Co Ltd                                      | Noritsu Koki Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $176831.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                           | Sumitomo Rubber Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     44800 | NS      | $564178.26    | 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        |    366100 | NS      | $8321378.85   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                 | SmarTone Telecommunications Holdings Ltd                 | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |     15500 | NS      | $8493.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                          | 77 Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     17700 | NS      | $554732.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                               | Arena REIT                                               | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |    106180 | NS      | $252858.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                 | IDOM Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $158637.85    | 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        |     26800 | NS      | $143096.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                        | Kyushu Railway Co                                        | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     38500 | NS      | $996431.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                    | Jumbo Interactive Ltd                                    | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |     15694 | NS      | $102584.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freee KK                                                 | Freee KK                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $361663.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                      | SmartGroup Corp Ltd                                      | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     41619 | NS      | $208712.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                          | Adastria Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      6800 | NS      | $138937.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                     | Yakult Honsha Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     72000 | NS      | $1479025.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cover Corp                                               | Cover Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $114990.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                       | Tokyo Metro Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     82100 | NS      | $1040291.91   | 0.05%             |  |  |  | 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        |    290200 | NS      | $399625.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha HPA Ltd                                            | Alpha HPA Ltd                                            | CUSIP: 000000000<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |    294769 | NS      | $172662.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                               | Yokohama Rubber Co Ltd/The                               | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     34700 | NS      | $758709.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                     | Hirogin Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70200 | NS      | $583499.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                | Ampol Ltd                                                | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     68079 | NS      | $1033725.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                             | Chugai Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    191000 | NS      | $11003416.53  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                               | Azbil Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130800 | NS      | $1126356.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                      | Lovisa Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     17309 | NS      | $276329.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                        | Yangzijiang Financial Holding Ltd                        | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    625400 | NS      | $340980.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                     | Sotetsu Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $340004.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                         | Sakata Seed Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $224663.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                       | Taiyo Yuden Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     35700 | NS      | $538436.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                           | Mercury NZ Ltd                                           | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    201827 | NS      | $669727.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                      | Yamaha Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    263700 | NS      | $2071029.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                        | NHK Spring Co Ltd                                        | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     48400 | NS      | $537881.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                            | Union Tool Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $40965.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                             | Hanwa Co Ltd                                             | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     11200 | NS      | $371334.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                     | PKSHA Technology Inc                                     | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      5600 | NS      | $111401.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                       | Vitasoy International Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    194000 | NS      | $249952.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                         | Rakuten Bank Ltd                                         | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     27300 | NS      | $1148175.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                            | Sankyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     50200 | NS      | $764071.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                           | Flight Centre Travel Group Ltd                           | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     55329 | NS      | $453986.37    | 0.02%             |  |  |  | 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        |     15700 | NS      | $247763.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                 | Sims Ltd                                                 | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     48243 | NS      | $450299.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                       | Aeon Hokkaido Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $61838.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd                                       | Objective Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9274 | NS      | $92964.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                               | Elders Ltd                                               | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     57614 | NS      | $233368.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                      | Ariake Japan Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      4300 | NS      | $180671.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                   | Aristocrat Leisure Ltd                                   | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    159690 | NS      | $6820207.98   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MA Financial Group Ltd                                   | MA Financial Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38813 | NS      | $164810.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                            | Marubeni Corp                                            | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    401200 | NS      | $7112736.96   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                      | First Resources Ltd                                      | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    174000 | NS      | $201314.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                            | REA Group Ltd                                            | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     15000 | NS      | $2383196.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                              | Haseko Corp                                              | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     67000 | NS      | $956935.24    | 0.05%             |  |  |  | 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        |     18500 | NS      | $668361.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                   | CRE Logistics REIT Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       196 | NS      | $196726.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                 | MIXI Inc                                                 | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     11500 | NS      | $255526.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                 | Nihon Parkerizing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $224082.01    | 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        |      6500 | NS      | $512534.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                | Lion Corp                                                | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     79000 | NS      | $968300.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                  | ASX Ltd                                                  | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     54515 | NS      | $2468543.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                     | Mitsui Chemicals Inc                                     | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     49100 | NS      | $1078958.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                           | Keisei Electric Railway Co Ltd                           | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |    108900 | NS      | $1128411.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                         | Seiko Group Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $171578.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                        | Fuji Kyuko Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      6100 | NS      | $89014.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                  | Maruichi Steel Tube Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $429955.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spartan Resources Ltd/Australia                          | Spartan Resources Ltd/Australia                          | CUSIP: 000000000<br>LEI: 98450001BN8677ED6066 | Long             | EC               | CORP              | AU        |    219850 | NS      | $285202.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                               | Aisin Corp                                               | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    150300 | NS      | $1909007.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                          | Japan Securities Finance Co Ltd                          | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     19600 | NS      | $234528.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                             | Ricoh Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    148400 | NS      | $1560887.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                       | Lendlease Corp Ltd                                       | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    185010 | NS      | $623394.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                      | TOPPAN Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     67900 | NS      | $1906125.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                             | Seria Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $308592.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                             | Cochlear Ltd                                             | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     18449 | NS      | $3230984.20   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                   | Musashino Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      5800 | NS      | $128537.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                           | Hulic Reit Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       388 | NS      | $397152.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                      | Japan Excellent Inc                                      | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       365 | NS      | $329781.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                               | Heiwa Real Estate REIT Inc                               | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |       303 | NS      | $279058.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Izumi Co Ltd                                             | Izumi Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $262461.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                              | Keppel Infrastructure Trust                              | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   1087849 | NS      | $333479.31    | 0.02%             |  |  |  | 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        |      1103 | NS      | $1098100.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                        | Qube Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    484859 | NS      | $1227521.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                              | Okasan Securities Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41700 | NS      | $186190.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                      | Macquarie Group Ltd                                      | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    102634 | NS      | $12682999.19  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                  | Hankyu Hanshin REIT Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       209 | NS      | $211180.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                          | Artience Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $245576.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                  | NSK Ltd                                                  | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     99100 | NS      | $432878.31    | 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        |      8900 | NS      | $170526.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                 | dip Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $122056.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                  | IGO Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    194866 | NS      | $488255.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                    | LaSalle Logiport REIT                                    | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       520 | NS      | $496052.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                              | Yurtec Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $127837.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                    | Mizuho Leasing Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     33400 | NS      | $246091.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                       | Mitsubishi UFJ Financial Group Inc                       | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   3247700 | NS      | $40918166.35  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                   | Monadelphous Group Ltd                                   | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     29114 | NS      | $301060.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                            | Scentre Group                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1466335 | NS      | $3397122.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                               | Aichi Corp                                               | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     10700 | NS      | $96295.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                  | KLN Logistics Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |    108151 | NS      | $87233.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                      | Netwealth Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34798 | NS      | $625217.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                         | Singapore Telecommunications Ltd                         | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   2095200 | NS      | $6061820.58   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                   | Prima Meat Packers Ltd                                   | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      9000 | NS      | $144858.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                  | Skylark Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     63800 | NS      | $1324120.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                      | Takara Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     45800 | NS      | $369654.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Judo Capital Holdings Ltd                                | Judo Capital Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    241388 | NS      | $275210.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                      | Tokyotokeiba Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $123430.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                        | Aica Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     14900 | NS      | $345446.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                    | Deterra Royalties Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    124522 | NS      | $290328.40    | 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        |     14300 | NS      | $280586.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                      | Resolute Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    610917 | NS      | $199426.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                              | Rohto Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     53300 | NS      | $891559.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd                                       | Guzman y Gomez Ltd                                       | CUSIP: 000000000<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |      4342 | NS      | $89384.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hang Lung Properties Ltd                                 | Hang Lung Properties Ltd                                 | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    521000 | NS      | $427293.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                               | Pilot Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $192587.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                              | Future Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $112221.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                            | GrainCorp Ltd                                            | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     53246 | NS      | $226697.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                             | Ship Healthcare Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     22600 | NS      | $327868.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                  | Sembcorp Industries Ltd                                  | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    254900 | NS      | $1289327.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                              | Otsuka Corp                                              | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     63300 | NS      | $1403934.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                   | Singapore Airlines Ltd                                   | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    424000 | NS      | $2175931.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| HKBN Ltd                                                 | HKBN Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    287500 | NS      | $187936.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                 | Furukawa Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     19600 | NS      | $618999.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                     | Growthpoint Properties Australia Ltd                     | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |     75417 | NS      | $111877.94    | 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        |      7596 | NS      | $127569.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                           | Kakaku.com Inc                                           | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     35900 | NS      | $634922.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                          | UT Group Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $88555.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                     | Morita Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $167117.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                  | Daiwabo Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $387766.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                            | Insurance Australia Group Ltd                            | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    678943 | NS      | $3566127.06   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                 | Asahi Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    411200 | NS      | $5683725.20   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                               | Kyushu Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99500 | NS      | $502274.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                               | Nippn Corp                                               | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     11000 | NS      | $173382.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                       | Tokyo Century Corp                                       | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     41900 | NS      | $441262.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                              | DeNA Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     21700 | NS      | $586673.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                      | Toyoda Gosei Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     15700 | NS      | $301466.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                           | Wesfarmers Ltd                                           | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    321711 | NS      | $16116514.18  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                       | Sanyo Denki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $123704.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                      | Nitto Boseki Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      7400 | NS      | $196672.23    | 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        |     62800 | NS      | $472156.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                           | Commonwealth Bank of Australia                           | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    473550 | NS      | $50475264.00  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                              | Japan Post Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     54000 | NS      | $1085570.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                               | Disco Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $5069162.15   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                           | Nick Scali Ltd                                           | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     23110 | NS      | $263171.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Exchange Ltd                                   | Singapore Exchange Ltd                                   | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    237200 | NS      | $2609402.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                            | Rio Tinto Ltd                                            | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    104672 | NS      | $7831268.75   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                              | NTT UD REIT Investment Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       461 | NS      | $433027.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                         | Daiwa House REIT Investment Corp                         | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       661 | NS      | $1107157.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                               | NS United Kaiun Kaisha Ltd                               | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      3600 | NS      | $95249.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                               | Calbee Inc                                               | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     21100 | NS      | $424422.13    | 0.02%             |  |  |  | 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        |     18300 | NS      | $206914.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                        | Nihon Kohden Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45900 | NS      | $554451.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                            | Nichirei Corp                                            | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     57600 | NS      | $790124.24    | 0.04%             |  |  |  | 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        |     18910 | NS      | $197154.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                              | Senko Group Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     36500 | NS      | $433896.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                    | Tokyo Tatemono Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     52200 | NS      | $935858.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                | SWCC Corp                                                | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      9100 | NS      | $413527.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                             | Olympus Corp                                             | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    315700 | NS      | $4136614.33   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                      | Sanwa Holdings Corp                                      | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     52500 | NS      | $1723190.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                               | Fujimi Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $176705.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                      | Steadfast Group Ltd                                      | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    296316 | NS      | $1113514.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                        | AOKI Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $66829.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                           | Advantest Corp                                           | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    217800 | NS      | $9111867.12   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                              | Topcon Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29300 | NS      | $665427.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                              | Lintec Corp                                              | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     11400 | NS      | $218067.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                   | CapitaLand China Trust                                   | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |    369935 | NS      | $195311.01    | 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        |     69400 | NS      | $1539779.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                | Tokyu Construction Co Ltd                                | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     14700 | NS      | $85347.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                          | Tokai Corp/Gifu                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $44123.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                     | Man Wah Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    422800 | NS      | $224692.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ARB Corp Ltd                                             | ARB Corp Ltd                                             | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     21984 | NS      | $443022.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                | Imdex Ltd                                                | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    124123 | NS      | $234815.20    | 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        |      3997 | NS      | $152087.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                               | JS Global Lifestyle Co Ltd                               | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |    390500 | NS      | $90631.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                             | MTR Corp Ltd                                             | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    430500 | NS      | $1486226.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                              | Daiwa House Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    158400 | NS      | $5731374.95   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                         | Inabata & Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $308989.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                 | Tuas Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     52622 | NS      | $190033.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                         | CLP Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    462500 | NS      | $3943571.11   | 0.19%             |  |  |  | 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        |    690000 | NS      | $89857.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                                     | Starhill Global REIT                                     | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |    451000 | NS      | $171080.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd                                     | Johns Lyng Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     62972 | NS      | $89556.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                   | INFRONEER Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     51700 | NS      | $440965.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                       | Toyota Tsusho Corp                                       | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    180500 | NS      | $3587026.52   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                    | Yancoal Australia Ltd                                    | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    114238 | NS      | $364266.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                        | CARsgen Therapeutics Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    104500 | NS      | $208261.12    | 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        |       322 | NS      | $268869.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                      | Daiei Kankyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $213065.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                       | Ezaki Glico Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     14200 | NS      | $468491.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                | Treasury Wine Estates Ltd                                | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    225901 | NS      | $1291247.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                          | Sony Group Corp                                          | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1744200 | NS      | $46016852.28  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                          | Mitsubishi Heavy Industries Ltd                          | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    908100 | NS      | $17901230.96  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                               | Ito En Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $349294.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                           | Sohgo Security Services Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97000 | NS      | $766655.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                               | KDX Realty Investment Corp                               | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      1198 | NS      | $1247557.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                   | Nishio Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $169767.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                         | MISUMI Group Inc                                         | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     79200 | NS      | $1109532.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                   | Ramsay Health Care Ltd                                   | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     55287 | NS      | $1177096.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                          | Idec Corp/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $124964.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                             | ABC-Mart Inc                                             | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     27700 | NS      | $515164.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Lithium Ltd                                          | Leo Lithium Ltd                                          | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |    292832 | NS      | $40600.30     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tokai Rika Co Ltd                                        | Tokai Rika Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $199574.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                               | Lixil Corp                                               | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     78700 | NS      | $927370.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                                  | Maas Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |     30141 | NS      | $76325.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                               | Nitta Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $149099.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                 | Renesas Electronics Corp                                 | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    473800 | NS      | $5560165.25   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                               | Arata Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $209467.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                          | Hisamitsu Pharmaceutical Co Inc                          | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     13900 | NS      | $421767.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                 | NTN Corp                                                 | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    134500 | NS      | $207145.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                               | Pacific Basin Shipping Ltd                               | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   1463000 | NS      | $328035.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                           | Daifuku Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     92700 | NS      | $2452328.89   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                    | Mitsui Fudosan Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    752200 | NS      | $7454788.39   | 0.36%             |  |  |  | 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        |     12900 | NS      | $132176.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                   | Goodman Property Trust                                   | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |    310395 | NS      | $338327.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nagoya Ltd/The                                   | Bank of Nagoya Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      2800 | NS      | $147421.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                     | Evolution Mining Ltd                                     | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    559705 | NS      | $2806932.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                            | AUB Group Ltd                                            | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     32651 | NS      | $666715.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                            | Kokuyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     22500 | NS      | $461078.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                           | Kanematsu Corp                                           | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     20500 | NS      | $356013.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                            | Capcom Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     97200 | NS      | $2813989.31   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                            | Park24 Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     37200 | NS      | $527057.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                  | Sea Ltd                                                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    103487 | NS      | $13872432.35  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp Ltd                              | Reliance Worldwide Corp Ltd                              | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    231428 | NS      | $622142.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                            | Seiren Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     13700 | NS      | $212859.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                              | Healius Ltd                                              | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    172159 | NS      | $160284.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                         | CTF Services Ltd                                         | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    277000 | NS      | $262323.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                               | Cosmos Pharmaceutical Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $707735.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                       | Hang Seng Bank Ltd                                       | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    213200 | NS      | $2976012.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                  | DyDo Group Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $118522.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                               | Towa Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      5900 | NS      | $109479.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                     | Tabcorp Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    659179 | NS      | $234945.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                | SOSiLA Logistics REIT Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       216 | NS      | $167103.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                            | Sumitomo Heavy Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     31700 | NS      | $660051.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                              | Northern Star Resources Ltd                              | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    392063 | NS      | $4815974.60   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                   | DBS Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    564040 | NS      | $18325199.25  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                     | Tsubakimoto Chain Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $250255.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                            | Milbon Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $121695.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAC Copper Ltd                                           | MAC Copper Ltd                                           | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | JE        |     18828 | NS      | $179418.41    | 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        |    436000 | NS      | $1333791.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                       | Japan Petroleum Exploration Co Ltd                       | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     34100 | NS      | $244781.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                | Raffles Medical Group Ltd                                | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    250400 | NS      | $193853.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                | Kawasaki Kisen Kaisha Ltd                                | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    104400 | NS      | $1431773.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                              | StarHub Ltd                                              | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    192100 | NS      | $172082.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                               | ADEKA Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $407408.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                  | Premier Investments Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27803 | NS      | $370342.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                          | Helia Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     87617 | NS      | $271560.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                      | Abacus Storage King                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    121672 | NS      | $115055.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                     | Sasseur Real Estate Investment Trust                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    174200 | NS      | $84866.11     | 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        |     15400 | NS      | $405685.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                        | Hiday Hidaka Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $169995.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                | IRESS Ltd                                                | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     51661 | NS      | $263077.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                    | Autobacs Seven Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     18300 | NS      | $189907.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                 | Meiko Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      5200 | NS      | $228422.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                              | Fujitsu Ltd                                              | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    497000 | NS      | $11041080.42  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                            | UOL Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    135000 | NS      | $597196.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                            | Kikkoman Corp                                            | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    194600 | NS      | $1904972.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                   | Sandfire Resources Ltd                                   | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    126875 | NS      | $808052.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                              | James Hardie Industries PLC                              | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    121060 | NS      | $2841543.62   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                           | Takara Bio Inc                                           | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     10500 | NS      | $60107.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                           | Keppel DC REIT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    537615 | NS      | $889454.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                | Mapletree Logistics Trust                                | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    996187 | NS      | $857250.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexus                                                    | Dexus                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    303961 | NS      | $1463153.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                             | United Urban Investment Corp                             | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       863 | NS      | $908140.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                     | Toray Industries Inc                                     | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    392800 | NS      | $2508622.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                  | EVT Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22628 | NS      | $203705.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                 | Xero Ltd                                                 | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     41364 | NS      | $4356169.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                              | Mercari Inc                                              | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     30700 | NS      | $497501.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                          | Nomura Real Estate Holdings Inc                          | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    160100 | NS      | $952185.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                     | Toho Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     15700 | NS      | $513255.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                            | Coronado Global Resources Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288791 | NS      | $36017.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                   | Nikkon Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     27200 | NS      | $561437.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                 | UBE Corp                                                 | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     24500 | NS      | $359450.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                           | Toyo Tire Corp                                           | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     32000 | NS      | $598297.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                              | As One Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $280520.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                               | USS Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    112700 | NS      | $1123364.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                              | Fuji Seal International Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $160695.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                 | CKD Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $223015.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                       | Digital Garage Inc                                       | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |      7900 | NS      | $248352.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                   | Welcia Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $470751.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PALTAC Corp                                              | PALTAC Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $252357.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                            | Nissha Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      9100 | NS      | $77984.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                 | Jeol Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $389151.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                | Towa Corp                                                | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     16100 | NS      | $150290.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                         | METAWATER Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $122670.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                              | Hitachi Ltd                                              | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1313900 | NS      | $32473711.75  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                             | Visional Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $441640.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                       | Alps Alpine Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     53124 | NS      | $539646.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                              | Aeon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    184300 | NS      | $5449967.21   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                             | Nichias Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $511356.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                          | Doutor Nichires Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $194797.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                            | Kyudenko Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $406427.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                         | Ain Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $281373.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                             | en Japan Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $79228.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                               | Dah Sing Banking Group Ltd                               | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    122400 | NS      | $131896.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                               | Sinfonia Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $230898.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                              | Vulcan Energy Resources Ltd                              | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |     39708 | NS      | $123799.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                          | Doshisha Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $62690.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                     | Rigaku Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $195809.24    | 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        |     26400 | NS      | $169794.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                    | House Foods Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $298033.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                  | Daikokutenbussan Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $111465.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                            | Jardine Matheson Holdings Ltd                            | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     45000 | NS      | $1999577.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                   | Hamamatsu Photonics KK                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85300 | NS      | $788777.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                         | T&D Holdings Inc                                         | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    137300 | NS      | $2921552.28   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                        | JINS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      4400 | NS      | $275938.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                   | SIA Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |    105900 | NS      | $181650.24    | 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        |    110200 | NS      | $1536047.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OSL Group Ltd                                            | OSL Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |    115500 | NS      | $168165.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                   | Onward Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $118234.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                         | Japan Hotel REIT Investment Corp                         | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |      1352 | NS      | $668577.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                 | Charter Hall Retail REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    146769 | NS      | $350575.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                       | Tokyo Electron Ltd                                       | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    126900 | NS      | $18895196.59  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                             | Tsugami Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $119490.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                             | Shimizu Corp                                             | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    140300 | NS      | $1498837.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                | Eizo Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $125908.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                           | Nippon Television Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     13300 | NS      | $308001.05    | 0.01%             |  |  |  | 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        |     14600 | NS      | $224455.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                      | Daiichikosho Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $240915.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                      | Meridian Energy Ltd                                      | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    367872 | NS      | $1197467.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                                              | Kureha Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $199538.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                              | Keppel REIT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    644620 | NS      | $422295.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                               | West African Resources Ltd                               | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    313193 | NS      | $479313.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                             | Nexon Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     94700 | NS      | $1485812.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                             | Santen Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     87000 | NS      | $881169.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                               | Heiwa Corp                                               | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     14200 | NS      | $221034.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                          | Daito Trust Construction Co Ltd                          | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     16200 | NS      | $1803659.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                       | Gunma Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     92900 | NS      | $774763.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                | Mitsubishi Logistics Corp                                | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     68700 | NS      | $474125.31    | 0.02%             |  |  |  | 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        |       444 | NS      | $362520.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                   | TechnoPro Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     31300 | NS      | $697977.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                             | Hong Kong & China Gas Co Ltd                             | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   3178525 | NS      | $2859952.83   | 0.14%             |  |  |  | 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        |     14400 | NS      | $149058.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                              | Kubota Corp                                              | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    276000 | NS      | $3207227.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                         | Aeon Mall Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |     29700 | NS      | $569871.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                        | Oji Holdings Corp                                        | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    237500 | NS      | $1121126.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                 | KYB Corp                                                 | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      9600 | NS      | $196243.15    | 0.01%             |  |  |  | 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        |      3200 | NS      | $76645.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                  | Kiwi Property Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    451914 | NS      | $221460.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                            | Ibiden Co Ltd                                            | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     34400 | NS      | $953609.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                          | Transcosmos Inc                                          | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      6700 | NS      | $146403.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                          | Kamigumi Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $548341.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                     | Woolworths Group Ltd                                     | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    347311 | NS      | $7009650.68   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                 | Konoike Transport Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      9700 | NS      | $178088.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                              | Metcash Ltd                                              | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    295573 | NS      | $608812.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                | Canon Inc                                                | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    263300 | NS      | $8125365.74   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                    | Resonac Holdings Corp                                    | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     49100 | NS      | $893028.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                             | Wacom Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     35600 | NS      | $136281.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                             | Nichiha Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $99394.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                 | NOK Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $310923.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                        | Futu Holdings Ltd                                        | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     16298 | NS      | $1504468.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                        | Melco Resorts & Entertainment Ltd                        | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     59803 | NS      | $307985.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timee Inc                                                | Timee Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $100869.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                   | Otsuka Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124300 | NS      | $6059720.86   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                            | Mochida Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      5000 | NS      | $108234.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                      | Tobu Railway Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53400 | NS      | $974440.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                    | Daikin Industries Ltd                                    | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     75200 | NS      | $8567026.52   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                         | Tokyo Gas Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     99900 | NS      | $3318957.15   | 0.16%             |  |  |  | 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        |     12200 | NS      | $335680.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                | Ushio Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $241760.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                        | Nippon Telegraph & Telephone Corp                        | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   8497400 | NS      | $8882132.24   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                             | Fukuyama Transporting Co Ltd                             | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      6300 | NS      | $156309.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                      | HKT Trust & HKT Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1076720 | NS      | $1532150.24   | 0.07%             |  |  |  | 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        |     10100 | NS      | $153499.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                       | Technology One Ltd                                       | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     82844 | NS      | $1599068.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                | Star Asia Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       796 | NS      | $305034.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                  | United Energy Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2516000 | NS      | $131354.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                     | Citizen Watch Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     52300 | NS      | $302531.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                         | PWR Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24743 | NS      | $108458.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                         | Dentsu Soken Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $310923.41    | 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        |     88500 | NS      | $3296294.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                             | Okumura Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $279151.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                              | Charter Hall Long Wale REIT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    183825 | NS      | $451603.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                 | TKC Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $208584.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                | Reece Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     60635 | NS      | $611460.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIREFINCH LTD.                                           | FIREFINCH LTD.                                           | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |    298353 | NS      | $15288.80     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hikari Tsushin Inc                                       | Hikari Tsushin Inc                                       | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      5000 | NS      | $1386887.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                 | Sumitomo Bakelite Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $513844.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                              | Clarity Pharmaceuticals Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     61830 | NS      | $87208.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                       | Singapore Post Ltd                                       | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    330100 | NS      | $144469.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                         | Pasona Group Inc                                         | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |      7200 | NS      | $111693.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                            | Goodman Group                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    573628 | NS      | $10981440.09  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                              | Tomy Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $515197.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                              | BIPROGY Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $725010.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                     | Lottery Corp Ltd/The                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    627085 | NS      | $2089777.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                             | Yaoko Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      5300 | NS      | $354982.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                         | Medibank Pvt Ltd                                         | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    767348 | NS      | $2282648.92   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                   | Sumitomo Pharma Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     56700 | NS      | $312972.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                    | Daiichi Sankyo Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    497200 | NS      | $12718679.22  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                            | DFI Retail Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     96000 | NS      | $242317.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                       | Breville Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     29269 | NS      | $536656.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                      | BlackRock Cash Funds: Institutional, SL Agency Shares    | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  15135302 | NS      | $15141356.37  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                               | Oriental Land Co Ltd/Japan                               | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    307100 | NS      | $6504223.05   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                              | Nomura Micro Science Co Ltd                              | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      7200 | NS      | $118053.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LY Corp                                                  | LY Corp                                                  | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    815600 | NS      | $3084615.89   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                    | Credit Corp Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     19083 | NS      | $165124.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                     | Maxvalu Tokai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $50924.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                               | Ito En Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |      6800 | NS      | $85478.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                 | Takara Leben Real Estate Investment Corp                 | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |       206 | NS      | $122620.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                         | Leopalace21 Corp                                         | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     40600 | NS      | $166328.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                 | Kao Corp                                                 | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    132900 | NS      | $5690980.73   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                           | Daiseki Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13640 | NS      | $347626.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                         | Vulcan Steel Ltd                                         | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |     17178 | NS      | $81249.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Insignia Financial Ltd                                   | Insignia Financial Ltd                                   | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    143058 | NS      | $344719.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                         | Awa Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      9700 | NS      | $186488.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                     | Mabuchi Motor Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $416361.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                      | MINEBEA MITSUMI Inc                                      | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    104800 | NS      | $1535951.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                             | Mobvista Inc                                             | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |    157000 | NS      | $111982.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                             | Fujikura Ltd                                             | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     71600 | NS      | $2664012.18   | 0.13%             |  |  |  | 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        |     28200 | NS      | $620396.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                               | Namura Shipbuilding Co Ltd                               | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     14200 | NS      | $200384.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                            | Okinawa Cellular Telephone Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $207562.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                      | Nomura Holdings Inc                                      | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    843000 | NS      | $4698511.71   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                   | KOMEDA Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $226395.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                           | Bic Camera Inc                                           | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     27700 | NS      | $297043.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                   | Japan Post Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    510100 | NS      | $5244819.29   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                      | Change Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $117735.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WingArc1st Inc                                           | WingArc1st Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $136298.86    | 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        |    286000 | NS      | $512530.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bell System24 Holdings Inc                               | Bell System24 Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     11300 | NS      | $93514.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                              | Arcs Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $237400.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                | APA Group                                                | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    359136 | NS      | $1889764.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                          | Deep Yellow Ltd                                          | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |    212572 | NS      | $154607.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                            | Yamaguchi Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     52800 | NS      | $623797.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                  | Kaga Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     10200 | NS      | $182690.86    | 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        |      2300 | NS      | $148846.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                        | Advance Residence Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       831 | NS      | $856267.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                           | Toa Corp/Tokyo                                           | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      9200 | NS      | $88885.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                      | Axial Retailing Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $162030.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                        | Silex Systems Ltd                                        | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |     44947 | NS      | $89172.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                               | Dai-ichi Life Holdings Inc                               | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   1019600 | NS      | $7361967.17   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                 | Matsui Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     32700 | NS      | $168624.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                              | Rinnai Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $591318.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                       | Itochu Enex Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     17700 | NS      | $191032.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                           | Megachips Corp                                           | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      4600 | NS      | $149666.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                        | Origin Energy Ltd                                        | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    494848 | NS      | $3372886.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                           | Brickworks Ltd                                           | CUSIP: 000000000<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |     21413 | NS      | $344928.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WA1 Resources Ltd                                        | WA1 Resources Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11433 | NS      | $92234.75     | 0.00%             |  |  |  | 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        |      6800 | NS      | $116324.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                               | Keppel Ltd                                               | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    408900 | NS      | $2055826.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                              | Noritz Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $102059.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                  | Ohsho Food Service Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $196800.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                           | Zojirushi Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $134481.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                        | Samty Residential Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        52 | NS      | $33753.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                               | Daiwa Securities Group Inc                               | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    377700 | NS      | $2483726.43   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                             | Yamazen Corp                                             | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     10700 | NS      | $105206.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                           | Kuraray Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     78600 | NS      | $918164.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                  | BML Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $108463.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                      | CapitaLand Investment Ltd/Singapore                      | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    664200 | NS      | $1399862.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                   | M3 Inc                                                   | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    126500 | NS      | $1585372.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                       | JAFCO Group Co ltd                                       | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     12800 | NS      | $215539.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                        | Electric Power Development Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     41400 | NS      | $726795.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                               | OKUMA Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $296558.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                               | Harmonic Drive Systems Inc                               | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |     17000 | NS      | $399629.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                               | Ebara Corp                                               | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    128500 | NS      | $1930298.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                         | Dentsu Group Inc                                         | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     54900 | NS      | $1151039.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                            | Shimadzu Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67100 | NS      | $1717587.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                              | Shikoku Kasei Holdings Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $65693.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                 | Nuix Ltd                                                 | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     59298 | NS      | $92479.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                | Power Assets Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    390500 | NS      | $2582453.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                | Woodside Energy Group Ltd                                | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    535285 | NS      | $6977510.77   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                              | Goldwin Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $338260.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                          | MIRAIT ONE corp                                          | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     22800 | NS      | $358553.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                        | T Hasegawa Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $174364.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                         | Sino Land Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1088000 | NS      | $1118137.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                   | Wharf Holdings Ltd/The                                   | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    305898 | NS      | $768384.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                         | Ichibanya Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $119039.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                           | Kanadevia Corp                                           | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     48700 | NS      | $312359.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                          | Sumitomo Mitsui Trust Group Inc                          | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    182900 | NS      | $4524713.73   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                         | SBI Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     77000 | NS      | $2024674.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                    | Kokusai Electric Corp                                    | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     45500 | NS      | $840164.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                          | Colowide Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28700 | NS      | $361504.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                              | NIPPON EXPRESS HOLDINGS INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58500 | NS      | $1044684.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                   | JAC Recruitment Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $104064.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                           | Dyno Nobel Ltd                                           | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    553657 | NS      | $803689.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                  | Shibaura Machine Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      6500 | NS      | $164095.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                            | Nagawa Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $107661.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                         | Musashi Seimitsu Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     11800 | NS      | $202938.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                     | Tsuruha Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $820479.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                     | Hyakugo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     63800 | NS      | $309269.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                              | S Foods Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $109530.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                              | Restar Corp                                              | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |      7700 | NS      | $120698.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                           | Seven Bank Ltd                                           | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    167600 | NS      | $301599.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                              | Daicel Corp                                              | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     64600 | NS      | $549885.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                   | Capitaland India Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    272580 | NS      | $203363.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cowell e Holdings Inc                                    | Cowell e Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65000 | NS      | $186796.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amada Co Ltd                                             | Amada Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     90800 | NS      | $909182.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                | Keio Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28700 | NS      | $780697.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                           | AIMS APAC REIT                                           | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |    158865 | NS      | $149787.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                            | Socionext Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51000 | NS      | $548534.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                  | Open House Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     22700 | NS      | $1006561.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                          | GungHo Online Entertainment Inc                          | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     10300 | NS      | $217953.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                       | SITC International Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    384000 | NS      | $1062045.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                             | Tsurumi Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |      4100 | NS      | $95144.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                | Stockland                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    675138 | NS      | $2372593.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                        | Mitsubishi Research Institute Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $50242.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                               | THK Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $776001.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                            | ESR Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |    443492 | NS      | $706787.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corp                                       | West Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $55360.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                               | Realord Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |    108000 | NS      | $98591.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                          | Mitsui Mining & Smelting Co Ltd                          | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     16400 | NS      | $445866.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                         | Shimamura Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $838390.91    | 0.04%             |  |  |  | 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        |     32900 | NS      | $474069.68    | 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        |    162900 | NS      | $1140921.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                   | Takara Standard Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $127654.22    | 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        |    129800 | NS      | $420480.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                 | IHI Corp                                                 | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     39000 | NS      | $3054953.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                               | GLP J-Reit                                               | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      1303 | NS      | $1123898.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                  | Gold Road Resources Ltd                                  | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |    301378 | NS      | $584715.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                           | Galilei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $168564.06    | 0.01%             |  |  |  | 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        |      2900 | NS      | $58745.74     | 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        |    487000 | NS      | $1164684.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                          | Resorttrust Inc                                          | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     47200 | NS      | $485758.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                   | Stanmore Resources Ltd                                   | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |    115886 | NS      | $143942.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                       | Nanto Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      8500 | NS      | $232800.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                           | Nippon Accommodations Fund Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       680 | NS      | $554724.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                        | Telstra Group Ltd                                        | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   1139972 | NS      | $3290068.73   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                         | Appier Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $172048.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                               | Tadano Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $206456.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                              | Suntory Beverage & Food Ltd                              | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     38500 | NS      | $1345222.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                          | Kanamoto Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $219736.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                               | Ichigo Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71000 | NS      | $191472.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                               | Santos Ltd                                               | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    912010 | NS      | $3506097.47   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Goods Company Ltd                                   | Viva Goods Company Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1136000 | NS      | $52608.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                      | Iluka Resources Ltd                                      | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    118290 | NS      | $313397.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                              | Subaru Corp                                              | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    164700 | NS      | $2982374.10   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                | Nishimatsuya Chain Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $191882.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                            | Endeavour Group Ltd/Australia                            | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    429319 | NS      | $1098158.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                              | Sun Hung Kai Properties Ltd                              | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    411500 | NS      | $3903658.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                               | Juroku Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $250320.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                         | Digital Arts Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $138581.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                          | Mitsui & Co Ltd                                          | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    715500 | NS      | $14468211.58  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                | SCSK Corp                                                | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     43300 | NS      | $1132529.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                     | Macnica Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38000 | NS      | $528331.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                  | IPH Ltd                                                  | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     67179 | NS      | $196220.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                         | Yue Yuen Industrial Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    222000 | NS      | $318724.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                   | Itochu-Shokuhin Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $87854.78     | 0.00%             |  |  |  | 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        |     11400 | NS      | $409218.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                      | Astellas Pharma Inc                                      | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    509400 | NS      | $5101205.53   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Hospitality Trust                                | Frasers Hospitality Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    325700 | NS      | $163690.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co Ltd                                      | Aeon Delight Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $248195.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                 | CapitaLand Ascendas REIT                                 | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   1072515 | NS      | $2185418.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                               | Tosei Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $102808.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                       | Kato Sangyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $195916.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                  | Riverstone Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    130600 | NS      | $90504.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                    | Nickel Industries Ltd                                    | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    519228 | NS      | $187504.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                            | Hutchison Port Holdings Trust                            | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   1262700 | NS      | $187979.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                              | Acom Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131800 | NS      | $369316.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                             | Eisai Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     74200 | NS      | $2144674.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                   | Zensho Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     27000 | NS      | $1668419.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                              | Fukuoka Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50232 | NS      | $1327142.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                     | Genesis Minerals Ltd                                     | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    280719 | NS      | $693219.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiheiyo Cement Corp                                     | Taiheiyo Cement Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $896614.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                    | Japan Airlines Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     40700 | NS      | $737378.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                             | Techtronic Industries Co Ltd                             | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    388500 | NS      | $3909856.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                       | NGK Insulators Ltd                                       | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     65200 | NS      | $804568.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                       | Ichigo Office REIT Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       313 | NS      | $182756.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                               | Exedy Corp                                               | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      8400 | NS      | $252242.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                              | Toei Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $318739.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                 | Central Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    220600 | NS      | $4642274.26   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                         | Toshiba TEC Corp                                         | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      9300 | NS      | $175294.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                         | Fujita Kanko Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $132644.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                  | AMP Ltd                                                  | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    713017 | NS      | $588920.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                 | JMDC Inc                                                 | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      6000 | NS      | $135370.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                            | Sanrio Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     50500 | NS      | $2012233.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                  | Morinaga & Co Ltd/Japan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $361946.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                           | Konishi Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $146910.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                  | Japan Aviation Electronics Industry Ltd                  | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     14200 | NS      | $227470.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                | Yoshinoya Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $442757.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                  | Pola Orbis Holdings Inc                                  | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     28700 | NS      | $263495.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                  | ALS Ltd                                                  | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    138694 | NS      | $1521814.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                  | Sekisui Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    105000 | NS      | $1834761.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                    | Lynas Rare Earths Ltd                                    | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    237058 | NS      | $1295937.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                               | NEXTDC Ltd                                               | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    183369 | NS      | $1392198.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                | Canon Marketing Japan Inc                                | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     13900 | NS      | $492058.08    | 0.02%             |  |  |  | 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        |    426000 | NS      | $129592.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                   | Noevir Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $112752.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                               | Itoki Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $129530.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                            | Concordia Financial Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    301300 | NS      | $1948794.59   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                    | Spark New Zealand Ltd                                    | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    517316 | NS      | $639154.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                                | Kitz Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $93807.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                             | Okamura Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $197169.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                             | NH Foods Ltd                                             | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     25400 | NS      | $958933.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                  | Cromwell Property Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    434118 | NS      | $104172.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                     | Yuasa Trading Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $162194.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                   | Yamada Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    139700 | NS      | $450222.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                    | Valor Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $192462.12    | 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        |      6300 | NS      | $249032.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                             | Sun Frontier Fudousan Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $82109.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                           | Galaxy Entertainment Group Ltd                           | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    622000 | NS      | $2246413.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                             | Keyence Corp                                             | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     55200 | NS      | $23078651.25  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                            | Comforia Residential REIT Inc                            | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |       201 | NS      | $390747.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                     | COMSYS Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     32000 | NS      | $709249.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                         | Osaka Gas Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    103200 | NS      | $2616951.68   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                              | Belc Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $173082.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                      | Whitehaven Coal Ltd                                      | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    243025 | NS      | $777372.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                            | Internet Initiative Japan Inc                            | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     29800 | NS      | $552592.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                           | Nextage Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $153304.61    | 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        |     12000 | NS      | $137234.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                  | Pan Pacific International Holdings Corp                  | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    107800 | NS      | $3318885.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                      | WiseTech Global Ltd                                      | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     51621 | NS      | $2935321.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                     | Totetsu Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $172128.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                          | DMG Mori Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     38300 | NS      | $665719.46    | 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        |     12200 | NS      | $114437.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                  | Sega Sammy Holdings Inc                                  | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     42400 | NS      | $889911.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                    | Trend Micro Inc/Japan                                    | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     35800 | NS      | $2568671.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                  | Genky DrugStores Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $158985.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                           | SiteMinder Ltd                                           | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |     69505 | NS      | $183391.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                             | Denka Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     23500 | NS      | $320703.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                              | Nissui Corp                                              | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     75300 | NS      | $457992.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                 | J Front Retailing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67000 | NS      | $820089.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                   | Persol Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    465800 | NS      | $843690.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                              | Orient Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11950 | NS      | $65602.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                    | Matsuda Sangyo Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      3600 | NS      | $91570.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                           | Isetan Mitsukoshi Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     95900 | NS      | $1232743.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                 | Nisshin Seifun Group Inc                                 | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     58200 | NS      | $750879.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                               | Sansan Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $254101.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                         | JFE Holdings Inc                                         | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    165200 | NS      | $1923922.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                           | Tokyu REIT Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       274 | NS      | $342874.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                     | Fukuda Denshi Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $182490.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                              | Kasumigaseki Capital Co Ltd                              | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      2200 | NS      | $189867.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IperionX Ltd                                             | IperionX Ltd                                             | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |     80114 | NS      | $183768.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                               | Temple & Webster Group Ltd                               | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     22392 | NS      | $255525.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                         | Lendlease Global Commercial REIT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    417611 | NS      | $164756.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                         | McDonald's Holdings Co Japan Ltd                         | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     24600 | NS      | $1040171.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                            | Takuma Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $273164.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                             | Secom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    119600 | NS      | $4397743.28   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                            | Nomura Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $156348.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                      | Shin Nippon Air Technologies Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $91601.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                         | Asahi Kasei Corp                                         | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    350400 | NS      | $2441846.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                   | Mitsuboshi Belting Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $185561.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                            | Tri Chemical Laboratories Inc                            | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      8500 | NS      | $151769.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                               | Mitsubishi Shokuhin Co Ltd                               | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      5400 | NS      | $202157.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                         | NRW Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    122713 | NS      | $212695.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                | Link REIT                                                | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    742900 | NS      | $3478150.21   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                 | Sanki Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $306611.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                              | Murata Manufacturing Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    471100 | NS      | $6711553.89   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                           | Yellow Hat Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $190605.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                   | Westgold Resources Ltd                                   | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    266491 | NS      | $506259.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                           | Toyo Seikan Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     32000 | NS      | $558678.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                   | Nisshinbo Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     33900 | NS      | $202644.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                           | PEXA Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37517 | NS      | $289068.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                         | Nitto Denko Corp                                         | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    201700 | NS      | $3545242.90   | 0.17%             |  |  |  | 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        |      8200 | NS      | $73639.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                               | Data#3 Ltd                                               | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     36775 | NS      | $171264.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                     | Aussie Broadband Ltd                                     | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     58432 | NS      | $153508.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                             | Alpen Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $28331.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                     | Emerald Resources NL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    149145 | NS      | $382965.98    | 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        |     26600 | NS      | $339397.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                   | Micronics Japan Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      7800 | NS      | $165254.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                            | Nomura Research Institute Ltd                            | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    106510 | NS      | $4033259.97   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                  | CapitaLand Ascott Trust                                  | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    757766 | NS      | $495811.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                      | Resona Holdings Inc                                      | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    594700 | NS      | $4770560.10   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                               | Amotiv Ltd                                               | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     38888 | NS      | $192831.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                    | City Developments Ltd                                    | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    141800 | NS      | $539909.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                   | CDL Hospitality Trusts                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    287955 | NS      | $175340.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                        | Hamakyorex Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $179296.43    | 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        |     57600 | NS      | $1270011.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                      | Mori Trust Reit Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       680 | NS      | $301830.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                      | Shizuoka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |      4800 | NS      | $39555.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                  | Recruit Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    397100 | NS      | $22005396.66  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                              | Kurita Water Industries Ltd                              | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     29300 | NS      | $970054.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                    | East Japan Railway Co                                    | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    255500 | NS      | $5538440.80   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                 | DIC Corp                                                 | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     21500 | NS      | $419570.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                      | Yamato Kogyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $637170.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                          | Dah Sing Financial Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     48000 | NS      | $175257.87    | 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        |     43500 | NS      | $49523.53     | 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        |      8600 | NS      | $413415.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                        | Japan Real Estate Investment Corp                        | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      1850 | NS      | $1468183.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                            | Tsuburaya Fields Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $109656.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                                | BWP Trust                                                | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |    171365 | NS      | $392910.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                | ORIX Corp                                                | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    329200 | NS      | $6603761.62   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                       | Charter Hall Group                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    132000 | NS      | $1427175.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                   | Hirose Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $950152.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                               | EDION Corp                                               | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     18300 | NS      | $244212.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                             | Abacus Group                                             | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |    121881 | NS      | $88970.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                            | Hakuto Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $82451.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                           | Dexerials Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45900 | NS      | $539281.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                | UACJ Corp                                                | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     10200 | NS      | $344131.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                        | New Hope Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    145548 | NS      | $341434.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                               | FANUC Corp                                               | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    266400 | NS      | $6761141.35   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                            | Nichiden Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $57942.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                        | Waypoint REIT Ltd                                        | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |    171547 | NS      | $280939.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                            | GS Yuasa Corp                                            | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     21400 | NS      | $375888.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                | Lifestyle Communities Ltd                                | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     32506 | NS      | $148482.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                      | BlueScope Steel Ltd                                      | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    122979 | NS      | $1883602.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                          | Sakata INX Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $181704.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                   | Ramelius Resources Ltd                                   | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    322856 | NS      | $543303.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                   | GMO internet group Inc                                   | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     16400 | NS      | $385649.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                               | Mirai Corp                                               | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |       581 | NS      | $168977.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Codan Ltd                                                | Codan Ltd                                                | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     33585 | NS      | $338279.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                             | PolyNovo Ltd                                             | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |    169788 | NS      | $131287.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                              | Ogaki Kyoritsu Bank Ltd/The                              | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     10800 | NS      | $175270.44    | 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        |     11700 | NS      | $256678.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                   | Sanken Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      5700 | NS      | $251745.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                             | Megaport Ltd                                             | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     48570 | NS      | $357309.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SEEK Ltd                                                 | SEEK Ltd                                                 | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    100757 | NS      | $1371704.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                        | NETLINK NBN TRUST                                        | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    799700 | NS      | $560236.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                                     | First Pacific Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    630000 | NS      | $423906.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                          | Toho Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     22000 | NS      | $658082.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                            | CAR Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    108198 | NS      | $2309410.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                | Shin-Etsu Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    505000 | NS      | $15367891.82  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                           | Japan Metropolitan Fund Invest                           | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      1989 | NS      | $1325229.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                     | Frasers Logistics & Commercial Trust                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    816583 | NS      | $560124.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishi-Nippon Financial Holdings Inc                      | Nishi-Nippon Financial Holdings Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $475950.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                       | H2O Retailing Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27900 | NS      | $381608.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                    | Fletcher Building Ltd                                    | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    305558 | NS      | $556339.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                   | Hachijuni Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     98900 | NS      | $746496.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp                                      | NTT Data Group Corp                                      | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |    180300 | NS      | $3580828.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                               | Japan Post Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    541600 | NS      | $5264494.35   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                     | Westpac Banking Corp                                     | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    969304 | NS      | $20340999.89  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                        | Stella International Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    147000 | NS      | $263461.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Electric Co Ltd                                     | Fuji Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     38200 | NS      | $1698628.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                        | JGC Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     63400 | NS      | $507067.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                         | Lifedrink Co Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $114251.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                | Gunze Ltd                                                | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      7800 | NS      | $140247.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                         | ES-Con Japan Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $61052.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                            | Air Water Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50500 | NS      | $688638.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                             | Iwatani Corp                                             | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     53500 | NS      | $512256.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg European Real Estate Investment Trust           | Stoneweg European Real Estate Investment Trust           | CUSIP: 000000000<br>LEI: 21380093RFHTC319NL93 | Long             | EC               |  | SG        |     58900 | NS      | $100061.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                   | Nitori Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $2712851.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                        | Toyota Motor Corp                                        | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   2682000 | NS      | $51224622.24  | 2.48%             |  |  |  | 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        |     20800 | NS      | $449678.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                           | Hokkoku Financial Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $190059.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                             | Nippon Paint Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    264500 | NS      | $2015163.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                | Kyoto Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65800 | NS      | $1129424.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                 | TDK Corp                                                 | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    547300 | NS      | $5840480.30   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                             | Shizuoka Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    124500 | NS      | $1383511.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                               | Nikon Corp                                               | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     77800 | NS      | $748081.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                              | Organo Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $378164.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                 | Nippon Building Fund Inc                                 | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      2198 | NS      | $2040203.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                     | Sapporo Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     18300 | NS      | $1016263.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                            | Tocalo Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $155492.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                     | Simplex Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $211655.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                            | GPT Group/The                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    546074 | NS      | $1618755.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                 | Nippon Prologis REIT Inc                                 | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       626 | NS      | $1035294.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                               | Inpex Corp                                               | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    251800 | NS      | $3149890.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                        | Japan Tobacco Inc                                        | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    340900 | NS      | $10502459.78  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                   | Liontown Resources Ltd                                   | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    448114 | NS      | $150539.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kissei Pharmaceutical Co Ltd                             | Kissei Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $181083.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                               | Token Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $93463.64     | 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        |      3500 | NS      | $65161.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                       | Maeda Kosen Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     11400 | NS      | $162520.25    | 0.01%             |  |  |  | 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        |     12000 | NS      | $220652.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                            | Paramount Bed Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $146586.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                     | Fortune Real Estate Investment Trust                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    374000 | NS      | $209272.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                           | Dai-Dan Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $276149.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                    | Canon Electronics Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $66819.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                           | Optorun Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $60634.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                               | NSD Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $430826.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                | Atom Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $144287.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                 | Wilmar International Ltd                                 | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    561200 | NS      | $1316282.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Domain Holdings Australia Ltd                            | Domain Holdings Australia Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     79368 | NS      | $218227.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                | Golden Agri-Resources Ltd                                | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   1913500 | NS      | $351611.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                      | Kansai Paint Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     39600 | NS      | $596902.38    | 0.03%             |  |  |  | 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        |    167392 | NS      | $3376801.02   | 0.16%             |  |  |  | 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        |      3600 | NS      | $104559.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui OSK Lines Ltd                                     | Mitsui OSK Lines Ltd                                     | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     96800 | NS      | $3223809.90   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                        | Atlas Arteria Ltd                                        | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    301244 | NS      | $997827.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                              | Bendigo & Adelaide Bank Ltd                              | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    162019 | NS      | $1159056.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                            | Mesoblast Ltd                                            | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |    259179 | NS      | $298367.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                        | Inghams Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    110178 | NS      | $241880.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                | Ono Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    107100 | NS      | $1232820.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                    | Ryohin Keikaku Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     71400 | NS      | $2413358.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                          | Create Restaurants Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32500 | NS      | $316827.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                    | Seino Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     29100 | NS      | $457983.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                           | TS Tech Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $239617.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                            | Chudenko Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $209015.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                   | CapitaLand Integrated Commercial Trust                   | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1665417 | NS      | $2740777.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                       | Seibu Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     63700 | NS      | $1539545.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                       | Honda Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   1272700 | NS      | $12949391.23  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                      | SPI 200 FUTURES JUN25                                    | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        53 | NC      | $202792.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON REIT                                             | PARAGON REIT                                             | CUSIP: 000000000<br>LEI: 549300147IMZFE7VYR26 | Long             | EC               |  | SG        |    367646 | NS      | $275854.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                 | Japan Exchange Group Inc                                 | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    285100 | NS      | $3171954.69   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                 | McMillan Shakespeare Ltd                                 | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     14242 | NS      | $139535.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                            | Johnson Electric Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    133500 | NS      | $243209.94    | 0.01%             |  |  |  | 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        |     38825 | NS      | $729397.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                       | Shiga Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      9100 | NS      | $365911.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                       | Perseus Mining Ltd                                       | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    405163 | NS      | $868349.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                      | Kumagai Gumi Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |      8200 | NS      | $244362.89    | 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        |     89000 | NS      | $982586.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                         | ARE Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     21000 | NS      | $260905.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                             | Jaccs Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $153613.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                       | Regal Partners Ltd                                       | CUSIP: 000000000<br>LEI: 21380053IWTO1FZTF831 | Long             | EC               | CORP              | AU        |     38197 | NS      | $45942.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                 | NOF Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58100 | NS      | $874570.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                               | Piolax Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $127265.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                 | Hoshino Resorts REIT Inc                                 | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |       138 | NS      | $212295.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                | Bandai Namco Holdings Inc                                | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    169200 | NS      | $5880125.75   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                | Pacific Industrial Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $107134.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                       | Riken Keiki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $160387.33    | 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        |    132700 | NS      | $953655.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp         | Industrial & Infrastructure Fund Investment Corp         | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       680 | NS      | $556284.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                             | Rengo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56300 | NS      | $314294.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                               | SUMCO Corp                                               | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    101400 | NS      | $699263.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                        | Karoon Energy Ltd                                        | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    229603 | NS      | $211360.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Steel Co Ltd                                       | Osaka Steel Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $90656.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                             | New World Development Co Ltd                             | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    422000 | NS      | $258424.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldcrest Co Ltd                                         | Goldcrest Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $82643.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                              | ZERIA Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $132828.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                    | Eagle Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $74741.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                              | Kajima Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112800 | NS      | $2693398.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                    | West Japan Railway Co                                    | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    126200 | NS      | $2654742.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                        | Open Up Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $234441.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                    | Mineral Resources Ltd                                    | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     49268 | NS      | $647922.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                            | Nabtesco Corp                                            | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     31700 | NS      | $475787.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                               | ASKUL Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $101113.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                      | Tokai Carbon Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     59800 | NS      | $385876.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                               | Teijin Ltd                                               | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     52900 | NS      | $443549.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                      | Daishi Hokuetsu Financial Group Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $394091.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                        | Toho Co Ltd/Tokyo                                        | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     31900 | NS      | $1821217.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                    | Japan Material Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $166826.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                        | Mitsui Fudosan Logistics Park Inc                        | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       820 | NS      | $585280.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                            | Ventia Services Group Pty Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    241749 | NS      | $654531.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                           | PeptiDream Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26800 | NS      | $364829.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                             | Mirvac Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1089594 | NS      | $1589338.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                            | Japan Airport Terminal Co Ltd                            | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     17500 | NS      | $503351.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                          | Boss Energy Ltd                                          | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |    104550 | NS      | $213771.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugoku Marine Paints Ltd                                | Chugoku Marine Paints Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $175749.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                         | TBS Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $318680.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                          | Fuji Corp/Aichi                                          | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     20800 | NS      | $309317.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                              | Perenti Ltd                                              | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    189917 | NS      | $166094.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu General Ltd                                      | Fujitsu General Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $296412.68    | 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        |      7500 | NS      | $204814.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                     | Credit Saison Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     36700 | NS      | $857052.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                            | Nakanishi Inc                                            | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     20800 | NS      | $271553.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                               | NIDEC CORP                                               | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    235100 | NS      | $4178037.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                           | Kobe Steel Ltd                                           | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    107800 | NS      | $1264265.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                       | Keiyo Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     28300 | NS      | $164929.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                               | Worley Ltd                                               | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    143400 | NS      | $1142479.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                              | Pigeon Corp                                              | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     31700 | NS      | $383882.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                   | Senshu Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $98544.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                      | Asahi Intecc Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     60200 | NS      | $925562.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                   | Super Retail Group Ltd                                   | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     41152 | NS      | $352932.94    | 0.02%             |  |  |  | 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        |      8700 | NS      | $101233.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                              | Toenec Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $71275.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                               | Mebuki Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    267690 | NS      | $1307966.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                             | Matsuyafoods Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $70740.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                           | Meidensha Corp                                           | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      9900 | NS      | $271977.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                           | Downer EDI Ltd                                           | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    192898 | NS      | $704399.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                    | Aisan Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $117581.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                        | Sekisui House Ltd                                        | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    169100 | NS      | $3887642.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.BRIGHTOIL                                        | UNTRADE.BRIGHTOIL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    763800 | NS      | $0.99         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FP Corp                                                  | FP Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $245831.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                             | Yonex Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $247077.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                           | Mitsubishi Chemical Group Corp                           | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    373500 | NS      | $1815791.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                 | Mitsubishi Estate Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    303000 | NS      | $5322490.50   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                           | Niterra Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     43400 | NS      | $1351338.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                    | Eagers Automotive Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     45537 | NS      | $537432.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                           | Challenger Ltd                                           | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    146991 | NS      | $666040.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                             | Hokuhoku Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $471670.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                | Japan Pulp & Paper Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $68799.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                  | CSL Ltd                                                  | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    137007 | NS      | $21991395.64  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                               | JTEKT Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63000 | NS      | $486553.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                          | Central Automotive Products Ltd                          | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      9000 | NS      | $106618.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                   | Yanlord Land Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    177200 | NS      | $63830.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                       | ASAHI YUKIZAI CORP                                       | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      3400 | NS      | $89115.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                              | National Australia Bank Ltd                              | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    870277 | NS      | $20095308.45  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                   | FUJIFILM Holdings Corp                                   | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    315600 | NS      | $6464236.02   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                      | Sumitomo Mitsui Financial Group Inc                      | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   1058200 | NS      | $25245703.43  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                      | Regis Resources Ltd                                      | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    219140 | NS      | $633553.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                  | QBE Insurance Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    429962 | NS      | $5942041.09   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                             | Taikisha Ltd                                             | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     13400 | NS      | $219330.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                               | Earth Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $140438.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                       | Vault Minerals Ltd                                       | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   1687109 | NS      | $464240.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                          | Insource Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $60829.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                | Kose Corp                                                | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      9300 | NS      | $401117.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                       | Imperial Hotel Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $83041.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                     | Ora Banda Mining Ltd                                     | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |    292174 | NS      | $186693.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                            | Yokogawa Bridge Holdings Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $137407.27    | 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        |     92100 | NS      | $375651.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                    | Yangzijiang Shipbuilding Holdings Ltd                    | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    743600 | NS      | $1273759.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                             | Shibuya Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $125922.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                             | WH Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   2375500 | NS      | $2124189.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                              | Komatsu Ltd                                              | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    255300 | NS      | $7383164.89   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                            | Tamron Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $203476.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                              | Sojitz Corp                                              | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     63420 | NS      | $1500379.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                        | Fuji Co Ltd/Ehime                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $89118.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                        | Suzuki Motor Corp                                        | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    448000 | NS      | $5368678.46   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                        | Money Forward Inc                                        | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |     11800 | NS      | $353464.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                              | Chubu Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    179300 | NS      | $2328267.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                              | Mitsubishi Logisnext Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $117993.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                      | Krosaki Harima Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $84259.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                   | TV Asahi Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $60023.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                             | Anycolor Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $239788.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                         | Time Interconnect Technology Ltd                         | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |    168000 | NS      | $88185.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                        | Osaka Soda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $209542.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                | Orica Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    136821 | NS      | $1420180.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                               | Hokuriku Electric Power Co                               | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     51800 | NS      | $266207.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                          | Noritake Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      6200 | NS      | $161586.21    | 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        |      7700 | NS      | $286496.03    | 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        |      5300 | NS      | $101982.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                              | Takasago International Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $108037.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                | Hoya Corp                                                | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     98900 | NS      | $11637175.56  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                        | Oracle Corp Japan                                        | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     10800 | NS      | $1298391.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                               | Horiba Ltd                                               | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      9400 | NS      | $642507.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                            | GNI Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |     14500 | NS      | $240049.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                               | Max Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $171053.41    | 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        |     93000 | NS      | $979257.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                             | JB Hi-Fi Ltd                                             | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     30817 | NS      | $2042172.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                            | Kadokawa Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $672321.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                          | Kobayashi Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     14400 | NS      | $549358.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                    | Toei Animation Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $447346.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                             | Daiwa Office Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       148 | NS      | $317089.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                      | Hogy Medical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $177455.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                      | Nxera Pharma Co Ltd                                      | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     23200 | NS      | $145364.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Santec Holdings Corp                                     | Santec Holdings Corp                                     | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |      1800 | NS      | $52453.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                               | Tosoh Corp                                               | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     79698 | NS      | $1123480.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                | Senshu Ikeda Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64200 | NS      | $212004.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                    | Yaskawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     63900 | NS      | $1346327.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                            | BHP Group Ltd                                            | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   1436897 | NS      | $34246502.61  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                        | Nippon Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     30900 | NS      | $569943.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                              | Rohm Co Ltd                                              | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     95700 | NS      | $871347.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                          | Corporate Travel Management Ltd                          | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     34776 | NS      | $283984.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                            | Lasertec Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $2063941.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                              | Makita Corp                                              | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     67600 | NS      | $1976897.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                      | Mitsui High-Tec Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $144332.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                            | Nippon Kanzai Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $137063.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                    | Aoyama Trading Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     12500 | NS      | $179502.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                               | Bapcor Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     90472 | NS      | $293955.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                              | Keikyu Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63400 | NS      | $659782.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                   | North Pacific Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     65200 | NS      | $227957.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                          | Nifco Inc/Japan                                          | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     23500 | NS      | $582702.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                    | Eiken Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $119707.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                            | Perpetual Ltd                                            | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     31945 | NS      | $339361.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                        | TRE Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $104534.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                     | Sugi Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     28300 | NS      | $594464.95    | 0.03%             |  |  |  | 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        |     14100 | NS      | $290618.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                         | Vobile Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |    484000 | NS      | $203314.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                   | Toridoll Holdings Corp                                   | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |     12900 | NS      | $386107.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                       | Nippon Soda Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $247660.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                 | Sumitomo Densetsu Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      5800 | NS      | $213160.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                   | Ferrotec Holdings Corp                                   | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     13000 | NS      | $224437.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                            | SKY Perfect JSAT Holdings Inc                            | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     41400 | NS      | $334683.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                     | Nissan Chemical Corp                                     | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     35100 | NS      | $1026626.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                        | Nippon Steel Corp                                        | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    273328 | NS      | $5752927.40   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                            | Raiznext Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $89844.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                        | Bellevue Gold Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    343622 | NS      | $200045.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                    | Star Micronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     11500 | NS      | $131879.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                       | VTech Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     43600 | NS      | $292911.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Centuria Capital Group                                   | Centuria Capital Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    211530 | NS      | $213138.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                 | Funai Soken Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $163065.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                               | Maxell Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $127470.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                          | MonotaRO Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70100 | NS      | $1348224.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                       | Daido Steel Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     37000 | NS      | $278792.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                         | ANA Holdings Inc                                         | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     47200 | NS      | $906684.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                        | Computershare Ltd                                        | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    147376 | NS      | $3851141.76   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                   | Nippon Shokubai Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31700 | NS      | $371496.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                      | Food & Life Cos Ltd                                      | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     31500 | NS      | $1165663.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                             | Systena Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75700 | NS      | $198008.50    | 0.01%             |  |  |  | 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        |     89000 | NS      | $473130.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                              | Totech Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $116129.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                        | Konami Group Corp                                        | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     28800 | NS      | $4113098.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                         | Bridgestone Corp                                         | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    162400 | NS      | $6790780.68   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                      | TOKAI Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30500 | NS      | $213873.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                 | OSG Corp                                                 | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     16900 | NS      | $200888.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                             | Seatrium Ltd                                             | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    618995 | NS      | $909025.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                      | Hang Lung Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    231000 | NS      | $331594.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                         | G8 Education Ltd                                         | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    208131 | NS      | $167342.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                             | Oki Electric Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     20000 | NS      | $133205.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                      | SoftBank Group Corp                                      | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    270700 | NS      | $13689199.60  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                           | Round One Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57900 | NS      | $359406.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                                      | Redox Ltd/Australia                                      | CUSIP: 000000000<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |     53421 | NS      | $99878.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                       | Sompo Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    251300 | NS      | $8235376.30   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                  | HomeCo Daily Needs REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    487314 | NS      | $382046.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                            | AEON Financial Service Co Ltd                            | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     30600 | NS      | $253213.00    | 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        |    225600 | NS      | $303957.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                               | Neuren Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |     31235 | NS      | $232910.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                         | Isuzu Motors Ltd                                         | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    160800 | NS      | $2162508.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.HSIN CHONG GP                                    | UNTRADE.HSIN CHONG GP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1002000 | NS      | $1.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitsubishi Electric Corp                                 | Mitsubishi Electric Corp                                 | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    540100 | NS      | $10448447.31  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                   | Nippon Shinyaku Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $368716.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                       | ENEOS Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    779000 | NS      | $3750283.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                                  | Septeni Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28200 | NS      | $72179.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bitdeer Technologies Group                               | Bitdeer Technologies Group                               | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     24393 | NS      | $233441.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyushu Electric Power Co Inc                             | Kyushu Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |    123300 | NS      | $1098950.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                               | Far East Hospitality Trust                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    293600 | NS      | $122551.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ai Holdings Corp                                         | Ai Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $193856.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                         | Accent Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    110641 | NS      | $131310.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                 | TOTO Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37400 | NS      | $986180.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                      | Joyful Honda Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $184455.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                          | Kyoei Steel Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $67657.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                     | Regis Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42959 | NS      | $187900.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                               | Medley Inc                                               | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      5300 | NS      | $127865.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Theme International Holdings Ltd                         | Theme International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |   1170000 | NS      | $58814.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                           | iFAST Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     40900 | NS      | $194819.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                               | Omron Corp                                               | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     50500 | NS      | $1499089.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                | MEITEC Group Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $418721.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                               | Hafnia Ltd                                               | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     79626 | NS      | $367043.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Metaplanet Inc                                           | Metaplanet Inc                                           | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     75200 | NS      | $204953.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Logistics Fund Inc                                 | Japan Logistics Fund Inc                                 | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       786 | NS      | $514019.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                     | Bunka Shutter Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     14000 | NS      | $200427.62    | 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        |    126000 | NS      | $134005.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SCREEN Holdings Co Ltd                                   | SCREEN Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     23400 | NS      | $1556030.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                   | Toyota Industries Corp                                   | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     46600 | NS      | $5465008.97   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                            | Sumitomo Corp                                            | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    307200 | NS      | $7500709.70   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                           | Kura Sushi Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $104839.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiseido Co Ltd                                          | Shiseido Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    112600 | NS      | $1851282.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                      | Luk Fook Holdings International Ltd                      | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     84000 | NS      | $183297.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                  | Fuji Media Holdings Inc                                  | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     13100 | NS      | $271266.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                         | Hazama Ando Corp                                         | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     40400 | NS      | $402368.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                         | SJM Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    690000 | NS      | $192492.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Suruga Bank Ltd                                          | Suruga Bank Ltd                                          | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     39800 | NS      | $352544.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                             | Infratil Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    262495 | NS      | $1645246.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                | CK Hutchison Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    755572 | NS      | $4260729.22   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                            | Unicharm Corp                                            | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    319200 | NS      | $2963815.95   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                  | SUNeVision Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    252000 | NS      | $210700.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                      | Ums Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    164700 | NS      | $136197.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Penta-Ocean Construction Co Ltd                          | Penta-Ocean Construction Co Ltd                          | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     74000 | NS      | $424510.88    | 0.02%             |  |  |  | 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        |     11900 | NS      | $139745.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                             | Kyorin Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $112699.14    | 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        |     17200 | NS      | $708728.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                       | Chiba Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    163000 | NS      | $1449311.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                 | Taihei Dengyo Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $123117.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                     | Aurizon Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    507480 | NS      | $993500.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trial Holdings Inc                                       | Trial Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $165231.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Stanley Electric Co Ltd                                  | Stanley Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33900 | NS      | $635248.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                | Telix Pharmaceuticals Ltd                                | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     68686 | NS      | $1194026.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Pinnacle Investment Management Group Ltd                 | Pinnacle Investment Management Group Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47990 | NS      | $553450.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                  | AGC Inc                                                  | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     55400 | NS      | $1729692.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                | Orora Ltd                                                | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    380873 | NS      | $441287.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                    | Royal Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $125712.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                           | CK Infrastructure Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    174000 | NS      | $1172699.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                        | Fukuoka REIT Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       205 | NS      | $224298.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                    | Medipal Holdings Corp                                    | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     53300 | NS      | $903204.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                    | Casio Computer Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     51500 | NS      | $402759.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                            | Fortescue Ltd                                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    477390 | NS      | $4930334.44   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                   | Singapore Technologies Engineering Ltd                   | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    448200 | NS      | $2544987.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                          | Toagosei Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $222979.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                              | Kaneka Corp                                              | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     11500 | NS      | $281051.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                      | Kohnan Shoji Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      5300 | NS      | $139648.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                      | Nissan Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    625800 | NS      | $1489797.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                               | Nipro Corp                                               | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     38800 | NS      | $343833.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                | HUB24 Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23985 | NS      | $1108078.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                              | Roland Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $57717.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refractories Co Ltd                            | Shinagawa Refractories Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $87655.50     | 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        |      5500 | NS      | $181246.03    | 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        |     22572 | NS      | $387230.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                        | Champion Iron Ltd                                        | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    113778 | NS      | $332603.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                         | Oversea-Chinese Banking Corp Ltd                         | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    954775 | NS      | $11816069.81  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                     | Nippon Kayaku Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $367442.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                        | Henderson Land Development Co Ltd                        | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    405970 | NS      | $1151306.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                            | Kagome Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     21800 | NS      | $448699.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                   | Yamazaki Baking Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34800 | NS      | $833061.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mader Group Ltd                                          | Mader Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15056 | NS      | $61336.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Lifeline Co Ltd                                    | Japan Lifeline Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     13700 | NS      | $146686.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                              | Sysmex Corp                                              | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    141700 | NS      | $2630398.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                        | PHC Holdings Corp                                        | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      3900 | NS      | $26313.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                | Zuken Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $173568.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                 | Hysan Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    194000 | NS      | $316238.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                   | ANZ Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    844013 | NS      | $16139432.69  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                          | JVCKenwood Corp                                          | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     43900 | NS      | $327628.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                        | Swire Pacific Ltd                                        | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    114500 | NS      | $990157.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                               | Iida Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     44000 | NS      | $696467.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                               | Austal Ltd                                               | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    107765 | NS      | $365111.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Sumishin Net Bank Ltd                                | SBI Sumishin Net Bank Ltd                                | CUSIP: 000000000<br>LEI: 353800P95LC9U3FF6963 | Long             | EC               | CORP              | JP        |     13800 | NS      | $402687.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                           | Cleanaway Waste Management Ltd                           | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    638150 | NS      | $1062013.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                               | Asics Corp                                               | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    182000 | NS      | $3911915.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                          | Shochiku Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $206023.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ingenia Communities Group                                | Ingenia Communities Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    107566 | NS      | $381607.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                              | Daihen Corp                                              | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      5700 | NS      | $251509.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                 | United Overseas Bank Ltd                                 | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    356600 | NS      | $9470881.00   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                         | SBS Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $108391.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                   | Activia Properties Inc                                   | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       189 | NS      | $453194.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                   | Toyo Suisan Kaisha Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $1654931.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                           | Menicon Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     19500 | NS      | $192940.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                  | Panasonic Holdings Corp                                  | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    663300 | NS      | $7605372.87   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                  | Kotobuki Spirits Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $379551.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                    | Genting Singapore Ltd                                    | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   1690300 | NS      | $958513.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                              | Yamaha Corp                                              | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    109700 | NS      | $801790.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                     | Centuria Office REIT                                     | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |    118044 | NS      | $92775.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                            | Kyokuto Kaihatsu Kogyo Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $167977.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                      | Showa Sangyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      6200 | NS      | $131290.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                             | Hulic Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    130100 | NS      | $1360443.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                 | DTS Corp                                                 | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      9000 | NS      | $255976.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                | Mitsubishi HC Capital Inc                                | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    251100 | NS      | $1776315.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                              | Terumo Corp                                              | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    378200 | NS      | $7239020.78   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                            | Morinaga Milk Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     19700 | NS      | $468123.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                           | CyberAgent Inc                                           | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    118800 | NS      | $1016930.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                         | Transurban Group                                         | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    875061 | NS      | $7885501.04   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                     | Nachi-Fujikoshi Corp                                     | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      2200 | NS      | $47096.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                           | Sundrug Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $629791.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                         | Ajinomoto Co Inc                                         | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    261200 | NS      | $5342604.07   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                               | nib holdings Ltd/Australia                               | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    139947 | NS      | $610539.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                             | Takeda Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    451000 | NS      | $13642118.99  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                            | Tokuyama Corp                                            | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     19600 | NS      | $400083.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                        | Toho Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     57700 | NS      | $142321.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                              | Shimano Inc                                              | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     21300 | NS      | $3000857.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                               | MCJ Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $156124.82    | 0.01%             |  |  |  | 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        |    160000 | NS      | $160000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                                        | Toyo Tanso Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      4200 | NS      | $118029.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                    | Idemitsu Kosan Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    258335 | NS      | $1600905.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                      | Maruwa Co Ltd/Aichi                                      | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      2400 | NS      | $493503.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                                 | ESR-REIT                                                 | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |    187135 | NS      | $315353.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                               | Koito Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50700 | NS      | $614106.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                | Frasers Centrepoint Trust                                | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    386889 | NS      | $670246.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                   | Brother Industries Ltd                                   | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     64800 | NS      | $1138767.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                            | Toyobo Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     27000 | NS      | $167503.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                            | ARCLANDS CORP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16423 | NS      | $199640.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                               | SMS Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $202968.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                 | Xinyi Glass Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    451000 | NS      | $422263.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                          | Bega Cheese Ltd                                          | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     67951 | NS      | $245804.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                  | TIS Inc                                                  | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     59600 | NS      | $1720245.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hao Tian International Construction Investment Group Ltd | Hao Tian International Construction Investment Group Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    760000 | NS      | $44587.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoshizaki Corp                                           | Hoshizaki Corp                                           | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     31200 | NS      | $1326502.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                     | Dexus Industria REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     46073 | NS      | $76688.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                   | Okamoto Industries Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $56407.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                          | Pro Medicus Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16360 | NS      | $2398872.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanyo Chemical Industries Ltd                            | Sanyo Chemical Industries Ltd                            | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      3700 | NS      | $93214.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                  | SGH Ltd                                                  | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     57863 | NS      | $1892389.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                               | Mizuho Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    682720 | NS      | $17069783.15  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                               | Cybozu Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $116151.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                | PAX Global Technology Ltd                                | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    201000 | NS      | $121040.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                               | Mapletree Industrial Trust                               | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    588120 | NS      | $909750.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                    | National Storage REIT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    354452 | NS      | $521191.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                        | Argo Graphics Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $166169.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                        | Rakuten Group Inc                                        | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    420200 | NS      | $2477636.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                               | Topre Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $127071.19    | 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        |     15700 | NS      | $304960.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                           | Katitas Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $179664.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                                      | Furuya Metal Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $81044.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                               | HIS Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     18400 | NS      | $219290.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                         | Saizeriya Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $309466.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                       | Tokai Tokyo Financial Holdings Inc                       | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     55600 | NS      | $183638.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                       | PILLAR Corp /Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $106865.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                          | Nintendo Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    313000 | NS      | $25985257.24  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                       | Marui Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     49300 | NS      | $981340.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                             | Shoei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $185570.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                             | Universal Entertainment Corp                             | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |      5300 | NS      | $41428.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                             | Hosiden Corp                                             | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     10600 | NS      | $142317.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                   | MatsukiyoCocokara & Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93190 | NS      | $1710653.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                        | Kelsian Group Ltd                                        | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     47429 | NS      | $82399.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                       | Auckland International Airport Ltd                       | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    480689 | NS      | $2147179.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                             | Nippon Electric Glass Co Ltd                             | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     19500 | NS      | $446174.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                | KDDI Corp                                                | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    869900 | NS      | $15417766.23  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                    | Taiyo Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $359132.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                           | Shinnihon Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $83206.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                 | JCU Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $97165.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                      | Kameda Seika Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $119232.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                   | Bank of Queensland Ltd                                   | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    178350 | NS      | $851953.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                             | Anritsu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37200 | NS      | $371866.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                     | Zenkoku Hosho Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     28800 | NS      | $624846.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                               | Hongkong Land Holdings Ltd                               | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    316500 | NS      | $1548951.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                      | Toyota Boshoku Corp                                      | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     25500 | NS      | $365892.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                                        | GREE Holdings Inc                                        | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |      8800 | NS      | $33043.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                | Seven & i Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    624000 | NS      | $9185666.97   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                     | Frontier Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       750 | NS      | $416364.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                     | Pilbara Minerals Ltd                                     | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    821975 | NS      | $791921.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                        | Shionogi & Co Ltd                                        | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    212700 | NS      | $3573468.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                     | Nissan Shatai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $180525.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                   | Sekisui House Reit Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1185 | NS      | $639282.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                        | NS Solutions Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $396204.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                          | Nohmi Bosai Ltd                                          | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |      8100 | NS      | $188509.19    | 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        |      7100 | NS      | $151275.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                      | Maruha Nichiro Corp                                      | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      9500 | NS      | $217070.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                              | Kyoritsu Maintenance Co Ltd                              | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     18500 | NS      | $392642.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GMO Financial Holdings Inc                               | GMO Financial Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $51141.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                      | Monogatari Corp/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $211195.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                                     | LIFENET INSURANCE CO                                     | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |     19200 | NS      | $240337.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Oiles Corp                                               | Oiles Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $56854.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                               | Aiful Corp                                               | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     84000 | NS      | $209858.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                            | Takeuchi Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $297372.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                         | Mitsuuroko Group Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $95999.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                             | Chiyoda Corp                                             | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     32600 | NS      | $77983.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                             | Kyocera Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    361300 | NS      | $4282029.14   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                          | HMC Capital Ltd                                          | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |     85401 | NS      | $266005.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                              | South32 Ltd                                              | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   1286752 | NS      | $2217453.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                          | Sands China Ltd                                          | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    696400 | NS      | $1247216.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                   | Yokogawa Electric Corp                                   | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     63800 | NS      | $1380641.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                           | Hokkaido Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     48900 | NS      | $232330.76    | 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        |     10000 | NS      | $198573.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                           | Workman Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $160705.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                      | Melco International Development Ltd                      | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    213000 | NS      | $88246.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                            | Nichicon Corp                                            | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     10700 | NS      | $87528.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                     | Capricorn Metals Ltd                                     | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    104826 | NS      | $620199.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                              | Kinden Corp                                              | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     32600 | NS      | $843826.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                               | Invincible Investment Corp                               | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      2160 | NS      | $892744.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                      | Suntec Real Estate Investment Trust                      | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    574400 | NS      | $506428.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Forestry Co Ltd                                 | Sumitomo Forestry Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     44800 | NS      | $1289980.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                         | Nitto Kogyo Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $125957.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                 | Sumitomo Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    428800 | NS      | $1036541.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                | Modec Inc                                                | CUSIP: 000000000<br>LEI: 549300IEWWSFO37KZX62 | Long             | EC               | CORP              | JP        |     12200 | NS      | $370243.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                        | K's Holdings Corp                                        | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     39100 | NS      | $374461.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                     | Fuso Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $138311.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                         | Beach Energy Ltd                                         | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    431430 | NS      | $324749.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                  | Guotai Junan International Holdings Ltd                  | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    820000 | NS      | $105602.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                | Zeon Corp                                                | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     37600 | NS      | $368713.78    | 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        |     52500 | NS      | $1130455.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                      | DCM Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     31600 | NS      | $300470.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                     | Central Glass Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $104610.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                         | Sumitomo Electric Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    200000 | NS      | $3214679.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                            | Sangetsu Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $235930.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                            | AIA Group Ltd                                            | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   3048600 | NS      | $22842890.62  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                 | Mitsubishi Pencil Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $161397.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Road Co Ltd/The                                   | Nippon Road Co Ltd/The                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $68484.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                 | NEC Corp                                                 | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    350300 | NS      | $8527289.30   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                               | Keihanshin Building Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $45296.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                     | Sonic Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    128825 | NS      | $2150985.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                          | Daio Paper Corp                                          | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     29900 | NS      | $190762.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                               | Ansell Ltd                                               | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     40512 | NS      | $785914.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                              | NIPPON REIT Investment Corp                              | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |       436 | NS      | $254481.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                    | CK Asset Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    555572 | NS      | $2269712.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                   | Nittetsu Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      2400 | NS      | $104372.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc                                            | Fuji Soft Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5788 | NS      | $397481.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                             | Vicinity Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1095970 | NS      | $1657492.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                           | BayCurrent Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38000 | NS      | $2047575.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                           | Mitsubishi Gas Chemical Co Inc                           | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     44200 | NS      | $673451.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                              | Mizuno Corp                                              | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     15600 | NS      | $278417.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                    | Alfresa Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46800 | NS      | $706498.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                    | Hitachi Construction Machinery Co Ltd                    | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     28900 | NS      | $863672.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                              | Taisei Corp                                              | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     47000 | NS      | $2548433.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                             | Rakus Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $393545.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                       | Ise Chemicals Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $93802.67     | 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        |     32000 | NS      | $247410.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                   | Yamato Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74300 | NS      | $1054893.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                           | Olam Group Ltd                                           | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |    309100 | NS      | $228805.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torii Pharmaceutical Co Ltd                              | Torii Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $160567.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                            | Hioki EE Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $79745.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                              | Itoham Yonekyu Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6980 | NS      | $218755.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                     | Digital Core REIT Management Pte Ltd                     | CUSIP: 000000000<br>LEI: 549300IIGO612K0POE26 | Long             | EC               |  | SG        |    243900 | NS      | $122012.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                               | Nufarm Ltd                                               | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    100075 | NS      | $247072.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                      | VSTECS Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    152000 | NS      | $117032.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                           | Belluna Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |      7600 | NS      | $52089.80     | 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        |     49600 | NS      | $407614.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                | Life Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $140507.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                         | Tama Home Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $145566.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                                     | K&O Energy Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $67754.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                     | Trusco Nakayama Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $190963.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                       | Kyowa Kirin Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     69000 | NS      | $1077407.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                | Tokyo Electron Device Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $130609.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                             | Miura Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $532510.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                          | Obara Group Inc                                          | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      1900 | NS      | $44233.19     | 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        |     44800 | NS      | $503288.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                         | Justsystems Corp                                         | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      8700 | NS      | $208215.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                            | Kawasaki Heavy Industries Ltd                            | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     43400 | NS      | $2588882.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                              | Hankyu Hanshin Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65300 | NS      | $1862498.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                          | Hino Motors Ltd                                          | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     70500 | NS      | $224180.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                 | Shinmaywa Industries Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $128154.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                    | MEIJI Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     66400 | NS      | $1632566.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                               | AZ-COM MARUWA Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     16700 | NS      | $154486.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                       | Kobe Bussan Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     43700 | NS      | $1335477.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                           | Nanosonics Ltd                                           | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     80746 | NS      | $247937.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Seimitsu Co Ltd                                    | Tokyo Seimitsu Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $647315.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                | Glory Ltd                                                | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     11600 | NS      | $204249.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                            | Region RE Ltd                                            | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    346104 | NS      | $513001.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                            | Infomart Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56700 | NS      | $151130.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                               | Rorze Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $311002.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                            | Halows Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $66967.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                             | Brambles Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    391302 | NS      | $5142356.68   | 0.25%             |  |  |  | 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        |    270600 | NS      | $3333910.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                           | Relo Group Inc                                           | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     24500 | NS      | $323725.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                | Tokio Marine Holdings Inc                                | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    505000 | NS      | $20241587.80  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                        | Kiyo Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     18900 | NS      | $321234.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                        | Collins Foods Ltd                                        | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     36169 | NS      | $190414.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                              | Obic Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91200 | NS      | $3193048.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                          | Monex Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     48600 | NS      | $244621.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                  | GMO Payment Gateway Inc                                  | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     12000 | NS      | $751599.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                      | Iyogin Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66100 | NS      | $766707.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                       | Japan Prime Realty Investment Corp                       | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       243 | NS      | $600129.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                | Toda Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63400 | NS      | $403916.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                     | Riken Vitamin Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $64548.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                         | Venture Corp Ltd                                         | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     76300 | NS      | $677316.22    | 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        |    293213 | NS      | $322394.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                                 | Yodogawa Steel Works Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $246977.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                       | Contact Energy Ltd                                       | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    221730 | NS      | $1168069.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                            | Obayashi Corp                                            | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    184400 | NS      | $2860998.17   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                        | KH Neochem Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $161276.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                          | Nippon Yusen KK                                          | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    125200 | NS      | $4090647.17   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                                 | Sun Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $207502.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                      | TOMONY Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35700 | NS      | $136799.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                       | Raito Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $225053.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                             | Tsumura & Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $505193.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                            | YAMABIKO Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $167609.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                | Maruzen Showa Unyu Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $180792.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                    | Fast Retailing Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     54000 | NS      | $17763017.74  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                           | TOPIX INDX FUTR JUN25                                    | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        86 | NC      | $-8982.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                        | Grab Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    651274 | NS      | $3178217.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                   | ComfortDelGro Corp Ltd                                   | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    600900 | NS      | $704962.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                    | Iino Kaiun Kaisha Ltd                                    | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     17200 | NS      | $125359.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                             | Magellan Financial Group Ltd                             | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     45428 | NS      | $222713.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                          | Coles Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    383506 | NS      | $5207936.89   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                               | Denso Corp                                               | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    532300 | NS      | $6873019.89   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                | SHIFT Inc                                                | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     49500 | NS      | $452934.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                   | Mitsubishi Motors Corp                                   | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    180800 | NS      | $500528.93    | 0.02%             |  |  |  | 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        |     16100 | NS      | $230396.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                | ASMPT Ltd                                                | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     82400 | NS      | $554344.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                               | Shibaura Mechatronics Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $192299.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                         | Sharp Corp/Japan                                         | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     73600 | NS      | $436333.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                          | Dicker Data Ltd                                          | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     25205 | NS      | $136185.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                          | Wakita & Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $149520.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                        | Suncorp Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    308878 | NS      | $4016675.70   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                 | SATS Ltd                                                 | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    251478 | NS      | $542315.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                          | Mori Hills REIT Investment Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       421 | NS      | $387521.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Ltd                               | E-Commodities Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    488000 | NS      | $51596.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                                | Ulvac Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $403584.06    | 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        |     86604 | NS      | $162206.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                       | Qantas Airways Ltd                                       | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    208459 | NS      | $1178610.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                   | Keihan Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     29100 | NS      | $712712.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                      | Takasago Thermal Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     11000 | NS      | $486684.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                           | AGL Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    172071 | NS      | $1172664.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                      | Air New Zealand Ltd                                      | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    486881 | NS      | $167740.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                           | EBOS Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     45679 | NS      | $993079.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sakura Internet Inc                                      | Sakura Internet Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $128166.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Prestige International Inc                               | Prestige International Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $136642.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                     | Dowa Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     14800 | NS      | $474851.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                     | Ricoh Leasing Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      4700 | NS      | $181002.46    | 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        |     58000 | NS      | $125738.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                    | Kirin Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    218600 | NS      | $3306692.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                          | Mitsubishi Corp                                          | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    966000 | NS      | $18341035.90  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                               | Zip Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    340437 | NS      | $381379.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                            | Duskin Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $315428.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                              | Kewpie Corp                                              | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     29100 | NS      | $661888.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                           | Heiwado Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $161977.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                 | PCCW Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   1278000 | NS      | $851984.35    | 0.04%             |  |  |  | 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        |     41900 | NS      | $372247.55    | 0.02%             |  |  |  | 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        |     92000 | NS      | $84547.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                               | Nippon Sanso Holdings Corp                               | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     48600 | NS      | $1555357.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                              | Kaken Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $216385.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer