# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-043530
**Filing Date:** 2025-12
**Character Count:** 890693
**Document Hash:** 872cdc18e52ac6e9297e254a704af48e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043530.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043530

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251606980

**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 MSCI EAFE Small-Cap ETF (Series ID: S000019124)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000052896 | iShares MSCI EAFE Small-Cap ETF | SCZ             |

## Nport-Ex

Schedule of Investments (unaudited)

October 31, 2025

**iShares® MSCI EAFE Small-Cap 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 — 11.0%** | **Australia — 11.0%** | **Australia — 11.0%** |
| Abacus Group | &nbsp;&nbsp;&nbsp; 1510784 | $1187258 |
| Abacus Storage King | &nbsp;&nbsp;&nbsp; 1783096 | 1637932 |
| Accent Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1479638 | 1238722 |
| AET&D Holdings No. 1 Pty Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 169200 | 1 |
| AGL Energy Ltd. | &nbsp;&nbsp;&nbsp; 2074159 | 12564563 |
| Alpha HPA Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3089096 | 1594513 |
| ALS Ltd. | &nbsp;&nbsp;&nbsp; 1728579 | 24533215 |
| Amotiv Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 450248 | 2622737 |
| AMP Ltd. | &nbsp;&nbsp;&nbsp; 8244722 | 9619117 |
| Ampol Ltd. | &nbsp;&nbsp;&nbsp; 813814 | 16349230 |
| Ansell Ltd. | &nbsp;&nbsp;&nbsp; 498053 | 11898580 |
| ARB Corp. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 268605 | 6314134 |
| Arena REIT | &nbsp;&nbsp;&nbsp; 1342093 | 3206926 |
| Atlas Arteria Ltd. | &nbsp;&nbsp;&nbsp; 3501038 | 11122064 |
| AUB Group Ltd. | &nbsp;&nbsp;&nbsp; 401994 | 9710340 |
| Aurizon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5989011 | 13436301 |
| Aussie Broadband Ltd. | &nbsp;&nbsp;&nbsp; 810764 | 3154239 |
| Austal Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1227261 | 5441858 |
| Bank of Queensland Ltd. | &nbsp;&nbsp;&nbsp; 2294983 | 10297368 |
| Bapcor Ltd. | &nbsp;&nbsp;&nbsp; 1114315 | 1840601 |
| Beach Energy Ltd. | &nbsp;&nbsp;&nbsp; 5079813 | 4127534 |
| Bega Cheese Ltd. | &nbsp;&nbsp;&nbsp; 944940 | 3279661 |
| Bellevue Gold Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5025796 | 3853769 |
| Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp; 1941044 | 16056257 |
| Boss Energy Ltd. <sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1399680 | 1816525 |
| Breville Group Ltd. | &nbsp;&nbsp;&nbsp; 344458 | 6683609 |
| BWP Property Group Ltd. | &nbsp;&nbsp;&nbsp; 1940937 | 4881396 |
| Capricorn Metals Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1319579 | 11111060 |
| Catalyst Metals Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 822876 | 3639776 |
| Catapult Sports Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 755807 | 3318339 |
| Centuria Capital Group | &nbsp;&nbsp;&nbsp; 2396167 | 3694922 |
| Centuria Industrial REIT | &nbsp;&nbsp;&nbsp; 1806993 | 4189444 |
| Centuria Office REIT | &nbsp;&nbsp;&nbsp; 1348514 | 1040940 |
| Challenger Ltd. | &nbsp;&nbsp;&nbsp; 1772658 | 10790072 |
| Champion Iron Ltd. | &nbsp;&nbsp;&nbsp; 1288229 | 4658865 |
| Charter Hall Group | &nbsp;&nbsp;&nbsp; 1615526 | 23726754 |
| Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp; 2168663 | 6033523 |
| Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp; 1792641 | 4831088 |
| Charter Hall Social Infrastructure REIT | &nbsp;&nbsp;&nbsp; 1169779 | 2469859 |
| Cleanaway Waste Management Ltd. | &nbsp;&nbsp;&nbsp; 7618390 | 12700145 |
| Codan Ltd. | &nbsp;&nbsp;&nbsp; 376685 | 8920266 |
| Collins Foods Ltd. | &nbsp;&nbsp;&nbsp; 384495 | 2689245 |
| Corporate Travel Management Ltd. | &nbsp;&nbsp;&nbsp; 408317 | 4293290 |
| Credit Corp. Group Ltd. | &nbsp;&nbsp;&nbsp; 230743 | 2164653 |
| Cromwell Property Group | &nbsp;&nbsp;&nbsp; 5903371 | 1795711 |
| Data#3 Ltd. | &nbsp;&nbsp;&nbsp; 505434 | 2910489 |
| Deep Yellow Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3196833 | 3746593 |
| Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp; 1447120 | 3858043 |
| Develop Global Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 881443 | 2046592 |
| Dexus | &nbsp;&nbsp;&nbsp; 3685185 | 17570119 |
| Dexus Industria REIT | &nbsp;&nbsp;&nbsp; 935927 | 1751582 |
| Dicker Data Ltd. | &nbsp;&nbsp;&nbsp; 330584 | 2212834 |
| DigiCo Infrastructure REIT | &nbsp;&nbsp;&nbsp; 1402082 | 2382960 |
| Domino's Pizza Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 247460 | 2963459 |
| Downer EDI Ltd. | &nbsp;&nbsp;&nbsp; 2280757 | 11520153 |
| DroneShield Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2841852 | 7096801 |
| Dyno Nobel Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6282624 | 13220990 |
| Eagers Automotive Ltd. | &nbsp;&nbsp;&nbsp; 526055 | 11706482 |
| Elders Ltd. | &nbsp;&nbsp;&nbsp; 650687 | 3017879 |
| Emerald Resources NL<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1785718 | 5545575 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| Endeavour Group Ltd./Australia | &nbsp;&nbsp;&nbsp; 5198103 | $12436217 |
| EVT Ltd. | &nbsp;&nbsp;&nbsp; 306243 | 2893576 |
| Firefinch Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4681624 | 53146 |
| Flight Centre Travel Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 586625 | 4719143 |
| G8 Education Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2536992 | 1335268 |
| Generation Development Group Ltd. | &nbsp;&nbsp;&nbsp; 1076749 | 5039407 |
| Genesis Minerals Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 3461506 | 13169634 |
| GPT Group (The) | &nbsp;&nbsp;&nbsp; 6561378 | 23046845 |
| GrainCorp Ltd., Class A | &nbsp;&nbsp;&nbsp; 751220 | 4345078 |
| Greatland Resources Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1706898 | 8240641 |
| Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp; 1007355 | 1687575 |
| Guzman y Gomez Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 156483 | 2730742 |
| Hansen Technologies Ltd. | &nbsp;&nbsp;&nbsp; 627492 | 2289043 |
| Harvey Norman Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1909426 | 9024127 |
| Helia Group Ltd. | &nbsp;&nbsp;&nbsp; 929431 | 3278081 |
| HMC Capital Ltd. | &nbsp;&nbsp;&nbsp; 988201 | 2000102 |
| HomeCo Daily Needs REIT | &nbsp;&nbsp;&nbsp; 5980336 | 5341581 |
| HUB24 Ltd. | &nbsp;&nbsp;&nbsp; 277521 | 20679772 |
| IDP Education Ltd. | &nbsp;&nbsp;&nbsp; 900004 | 3299119 |
| IGO Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2309022 | 8096374 |
| Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp; 1465739 | 6626852 |
| Imdex Ltd. | &nbsp;&nbsp;&nbsp; 1763017 | 3963402 |
| Ingenia Communities Group | &nbsp;&nbsp;&nbsp; 1320105 | 4851313 |
| Inghams Group Ltd. | &nbsp;&nbsp;&nbsp; 1255182 | 1986687 |
| Insignia Financial Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1821739 | 5399583 |
| IperionX Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 980940 | 4355538 |
| IPH Ltd. | &nbsp;&nbsp;&nbsp; 868441 | 2093982 |
| IRESS Ltd. | &nbsp;&nbsp;&nbsp; 625993 | 3624682 |
| JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp; 372730 | 25497092 |
| Judo Capital Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2718960 | 3001277 |
| Karoon Energy Ltd. | &nbsp;&nbsp;&nbsp; 2545838 | 2679464 |
| Kelsian Group Ltd. | &nbsp;&nbsp;&nbsp; 646790 | 2059220 |
| Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2118629 | 7682950 |
| Leo Lithium Ltd., NVS | &nbsp;&nbsp;&nbsp; 4370759 | 29 |
| Liontown Resources Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 6232739 | 4780579 |
| Lovisa Holdings Ltd. | &nbsp;&nbsp;&nbsp; 225416 | 5333016 |
| Lynas Rare Earths Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2877930 | 28691129 |
| MA Financial Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 360785 | 2268552 |
| Maas Group Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 580402 | 1800823 |
| Macquarie Technology Group Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 47020 | 2033951 |
| Mader Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 180658 | 1048474 |
| Magellan Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 588210 | 3697122 |
| McMillan Shakespeare Ltd. | &nbsp;&nbsp;&nbsp; 198806 | 2237671 |
| Megaport Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 546495 | 5870074 |
| Mesoblast Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 3277440 | 5356329 |
| Metcash Ltd. | &nbsp;&nbsp;&nbsp; 3543658 | 8826980 |
| Mineral Resources Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 605167 | 19112679 |
| Mirvac Group | &nbsp;&nbsp;&nbsp; 13455344 | 20256039 |
| Monadelphous Group Ltd. | &nbsp;&nbsp;&nbsp; 318210 | 4836550 |
| Myer Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4397904 | 1135216 |
| Nanosonics Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 900713 | 2697441 |
| National Storage REIT | &nbsp;&nbsp;&nbsp; 4028952 | 6062668 |
| Netwealth Group Ltd. | &nbsp;&nbsp;&nbsp; 417870 | 8410867 |
| Neuren Pharmaceuticals Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 390495 | 5543070 |
| New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1719489 | 4666680 |
| NEXTDC Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2189063 | 22505614 |
| nib holdings Ltd. | &nbsp;&nbsp;&nbsp; 1667206 | 8216978 |
| Nick Scali Ltd. | &nbsp;&nbsp;&nbsp; 265730 | 4414257 |
| Nickel Industries Ltd. | &nbsp;&nbsp;&nbsp; 6552010 | 3164889 |
| Nine Entertainment Co. Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4356717 | 3305593 |
| NRW Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1503432 | 4763509 |
| Nufarm Ltd./Australia<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1190299 | 1618750 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| Nuix Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 724422 | $1156454 |
| Objective Corp. Ltd. | &nbsp;&nbsp;&nbsp; 105787 | 1277237 |
| Ora Banda Mining Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 4266339 | 3358010 |
| Orica Ltd. | &nbsp;&nbsp;&nbsp; 1636198 | 23790875 |
| Orora Ltd. | &nbsp;&nbsp;&nbsp; 4356078 | 5730062 |
| Paladin Energy Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1366459 | 8572079 |
| Pantoro Gold Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1152267 | 3848247 |
| Perenti Ltd. | &nbsp;&nbsp;&nbsp; 2855368 | 5057282 |
| Perpetual Ltd. | &nbsp;&nbsp;&nbsp; 372928 | 4677662 |
| Perseus Mining Ltd. | &nbsp;&nbsp;&nbsp; 4649881 | 14758576 |
| PEXA Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 454448 | 4499623 |
| Pilbara Minerals Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 10433446 | 22450521 |
| Pinnacle Investment Management Group Ltd. | &nbsp;&nbsp;&nbsp; 581214 | 7484424 |
| PolyNovo Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2161806 | 1859035 |
| Premier Investments Ltd. | &nbsp;&nbsp;&nbsp; 321418 | 3741559 |
| PWR Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 308885 | 1717809 |
| Qube Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5802247 | 16628872 |
| Ramelius Resources Ltd. | &nbsp;&nbsp;&nbsp; 6398468 | 13842372 |
| Ramsay Health Care Ltd. | &nbsp;&nbsp;&nbsp; 671631 | 14090825 |
| Redox Ltd./Australia<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 635102 | 1196196 |
| Reece Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 778552 | 5943344 |
| Region Group | &nbsp;&nbsp;&nbsp; 3969467 | 6340123 |
| Regis Healthcare Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 573697 | 2780548 |
| Regis Resources Ltd. | &nbsp;&nbsp;&nbsp; 2595646 | 10896531 |
| Reliance Worldwide Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2638397 | 7154085 |
| Resolute Mining Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7296217 | 4541153 |
| Sandfire Resources Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1565215 | 16577989 |
| SEEK Ltd. | &nbsp;&nbsp;&nbsp; 1218134 | 21557432 |
| Service Stream Ltd. | &nbsp;&nbsp;&nbsp; 1964595 | 2914580 |
| Silex Systems Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 763266 | 5145086 |
| Sims Ltd. | &nbsp;&nbsp;&nbsp; 555187 | 5791645 |
| SiteMinder Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 835446 | 3878137 |
| SmartGroup Corp. Ltd. | &nbsp;&nbsp;&nbsp; 426699 | 2281033 |
| Stanmore Resources Ltd. | &nbsp;&nbsp;&nbsp; 1235815 | 1736849 |
| Steadfast Group Ltd. | &nbsp;&nbsp;&nbsp; 3595090 | 13169942 |
| Super Retail Group Ltd. | &nbsp;&nbsp;&nbsp; 539132 | 5634656 |
| Superloop Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1632463 | 3330522 |
| Supply Network Ltd. | &nbsp;&nbsp;&nbsp; 65341 | 1506912 |
| Tabcorp Holdings Ltd. | &nbsp;&nbsp;&nbsp; 7407445 | 5147365 |
| Technology One Ltd. | &nbsp;&nbsp;&nbsp; 1004285 | 24187234 |
| Telix Pharmaceuticals Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 926915 | 9808281 |
| Temple & Webster Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 305076 | 4741412 |
| Treasury Wine Estates Ltd. | &nbsp;&nbsp;&nbsp; 2782085 | 10897141 |
| Tuas Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 930308 | 4281779 |
| Vault Minerals Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 22112667 | 10512650 |
| Ventia Services Group Pty. Ltd. | &nbsp;&nbsp;&nbsp; 2716776 | 10175852 |
| Viva Energy Group Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 3832329 | 4600076 |
| Vulcan Energy Resources Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 521530 | 2294057 |
| Vulcan Steel Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 257200 | 1219182 |
| WA1 Resources Ltd., NVS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 153469 | 1673370 |
| Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp; 2149559 | 3727962 |
| WEB Travel Group Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1185641 | 3234765 |
| West African Resources Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3499354 | 6960467 |
| Westgold Resources Ltd. | &nbsp;&nbsp;&nbsp; 3237281 | 11219779 |
| Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp; 2837244 | 13335333 |
| Worley Ltd. | &nbsp;&nbsp;&nbsp; 1716073 | 16026393 |
| Yancoal Australia Ltd. | &nbsp;&nbsp;&nbsp; 1343206 | 4887298 |
| Zip Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 3981060 | 10003669 |
|  |  | 1232122347 |
| **Austria — 1.2%** | **Austria — 1.2%** | **Austria — 1.2%** |
| ANDRITZ AG | &nbsp;&nbsp;&nbsp; 231649 | 17514015 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Austria (continued)** | **Austria (continued)** | **Austria (continued)** |
| &nbsp;&nbsp;&nbsp; AT&S Austria Technologie & Systemtechnik <br> AG<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 86996 | $3229359 |
| BAWAG Group AG<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 282730 | 36537551 |
| CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp; 130108 | 3616565 |
| CPI Europe AG<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 114164 | 2225515 |
| DO & CO AG | &nbsp;&nbsp;&nbsp; 26585 | 6341766 |
| EVN AG | &nbsp;&nbsp;&nbsp; 123265 | 3597118 |
| Lenzing AG<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 65124 | 1948175 |
| Oesterreichische Post AG | &nbsp;&nbsp;&nbsp; 117239 | 4052720 |
| Palfinger AG | &nbsp;&nbsp;&nbsp; 52616 | 1971065 |
| Porr AG | &nbsp;&nbsp;&nbsp; 67354 | 2137644 |
| Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp; 448052 | 16703454 |
| SBO AG | &nbsp;&nbsp;&nbsp; 38679 | 1282296 |
| UNIQA Insurance Group AG | &nbsp;&nbsp;&nbsp; 422889 | 6212819 |
| &nbsp;&nbsp;&nbsp; Vienna Insurance Group AG Wiener <br> Versicherung Gruppe<br>| &nbsp;&nbsp;&nbsp; 131060 | 6722323 |
| voestalpine AG | &nbsp;&nbsp;&nbsp; 364171 | 12966675 |
| Wienerberger AG | &nbsp;&nbsp;&nbsp; 373819 | 11096682 |
|  |  | 138155742 |
| **Belgium — 1.6%** | **Belgium — 1.6%** | **Belgium — 1.6%** |
| Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp; 79785 | 19870263 |
| Aedifica SA | &nbsp;&nbsp;&nbsp; 164542 | 12016242 |
| Azelis Group NV | &nbsp;&nbsp;&nbsp; 583210 | 6896279 |
| Barco NV | &nbsp;&nbsp;&nbsp; 223774 | 3191433 |
| Bekaert SA | &nbsp;&nbsp;&nbsp; 117211 | 4896230 |
| CMB Tech NV | &nbsp;&nbsp;&nbsp; 52853 | 502240 |
| CMB Tech NV | &nbsp;&nbsp;&nbsp; 337121 | 3161783 |
| Cofinimmo SA | &nbsp;&nbsp;&nbsp; 130988 | 11185827 |
| Colruyt Group NV | &nbsp;&nbsp;&nbsp; 108060 | 4035610 |
| Deme Group NV | &nbsp;&nbsp;&nbsp; 26176 | 3954845 |
| Fagron | &nbsp;&nbsp;&nbsp; 228120 | 5420679 |
| Financiere de Tubize SA | &nbsp;&nbsp;&nbsp; 68534 | 16736900 |
| Galapagos NV<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 116263 | 3701553 |
| KBC Ancora | &nbsp;&nbsp;&nbsp; 131999 | 10386375 |
| Kinepolis Group NV | &nbsp;&nbsp;&nbsp; 49279 | 1689995 |
| Melexis NV | &nbsp;&nbsp;&nbsp; 68400 | 4922947 |
| Montea NV | &nbsp;&nbsp;&nbsp; 67835 | 5478227 |
| Ontex Group NV<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 218473 | 1597033 |
| Proximus SADP | &nbsp;&nbsp;&nbsp; 458813 | 3941096 |
| Recticel SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 139345 | 1372747 |
| Retail Estates NV | &nbsp;&nbsp;&nbsp; 44083 | 3196213 |
| Shurgard Self Storage Ltd. | &nbsp;&nbsp;&nbsp; 119252 | 4365440 |
| Solvay SA | &nbsp;&nbsp;&nbsp; 254168 | 7801098 |
| Tessenderlo Group SA | &nbsp;&nbsp;&nbsp; 73041 | 2206364 |
| Umicore SA | &nbsp;&nbsp;&nbsp; 671245 | 12782226 |
| Vastned NV | &nbsp;&nbsp;&nbsp; 33274 | 1143634 |
| VGP NV | &nbsp;&nbsp;&nbsp; 45768 | 5287400 |
| Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp; 678748 | 17236588 |
| Xior Student Housing NV | &nbsp;&nbsp;&nbsp; 128847 | 4203918 |
|  |  | 183181185 |
| **Canada — 0.1%** | **Canada — 0.1%** | **Canada — 0.1%** |
| Southern Cross Gold Consolidated Ltd., NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 737987 | 4374175 |
| **China — 0.1%** | **China — 0.1%** | **China — 0.1%** |
| CARsgen Therapeutics Holdings Ltd.<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 1152000 | 2441740 |
| Mobvista Inc.<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 1880000 | 4314839 |
| United Energy Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40798000 | 2603064 |
|  |  | 9359643 |
| **Denmark — 2.0%** | **Denmark — 2.0%** | **Denmark — 2.0%** |
| ALK-Abello A/S<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 449725 | 14835718 |
| Alm Brand A/S | &nbsp;&nbsp;&nbsp; 2553711 | 7189388 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Denmark (continued)** | **Denmark (continued)** | **Denmark (continued)** |
| Ambu A/S, Class B | &nbsp;&nbsp;&nbsp; 640634 | $9964742 |
| Bavarian Nordic A/S<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 255731 | 9448837 |
| cBrain A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39079 | 910010 |
| Chemometec A/S | &nbsp;&nbsp;&nbsp; 59896 | 7319920 |
| D/S Norden A/S | &nbsp;&nbsp;&nbsp; 67552 | 2699995 |
| DFDS A/S<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 103431 | 1458379 |
| FLSmidth & Co. A/S | &nbsp;&nbsp;&nbsp; 147431 | 11481874 |
| GN Store Nord A/S<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 462613 | 8100626 |
| Gubra AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23704 | 1572005 |
| H Lundbeck A/S | &nbsp;&nbsp;&nbsp; 949772 | 6926815 |
| ISS A/S | &nbsp;&nbsp;&nbsp; 505415 | 15930126 |
| Jyske Bank A/S, Registered | &nbsp;&nbsp;&nbsp; 146903 | 17266569 |
| Matas A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 117505 | 2332680 |
| Netcompany Group A/S<sup>(a)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 138925 | 6941824 |
| NKT A/S<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 191243 | 21407892 |
| NTG Nordic Transport Group A/S, Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 34643 | 977604 |
| Per Aarsleff Holding A/S | &nbsp;&nbsp;&nbsp; 58448 | 6636978 |
| Ringkjoebing Landbobank A/S | &nbsp;&nbsp;&nbsp; 86821 | 19635065 |
| Royal Unibrew A/S | &nbsp;&nbsp;&nbsp; 172521 | 13039171 |
| Scandinavian Tobacco Group A/S, Class A<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 168318 | 2231574 |
| Schouw & Co. A/S | &nbsp;&nbsp;&nbsp; 42187 | 3878762 |
| Sydbank A/S | &nbsp;&nbsp;&nbsp; 174699 | 14914274 |
| TORM PLC, Class A | &nbsp;&nbsp;&nbsp; 202826 | 4374927 |
| Zealand Pharma A/S<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 220045 | 17421967 |
|  |  | 228897722 |
| **Finland — 1.1%** | **Finland — 1.1%** | **Finland — 1.1%** |
| Citycon OYJ<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 339281 | 1152004 |
| Finnair OYJ | &nbsp;&nbsp;&nbsp; 315207 | 1035275 |
| Harvia OYJ<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57284 | 2393530 |
| Hiab OYJ, Class B | &nbsp;&nbsp;&nbsp; 132572 | 7341871 |
| Huhtamaki OYJ | &nbsp;&nbsp;&nbsp; 336758 | 11317360 |
| Kalmar OYJ, Class B | &nbsp;&nbsp;&nbsp; 131138 | 5433022 |
| Kemira OYJ | &nbsp;&nbsp;&nbsp; 421884 | 9285352 |
| Kempower OYJ<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 77919 | 1359687 |
| Kojamo OYJ<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 462571 | 5603748 |
| Konecranes OYJ | &nbsp;&nbsp;&nbsp; 229774 | 22680439 |
| Mandatum OYJ | &nbsp;&nbsp;&nbsp; 1466281 | 10516550 |
| Marimekko OYJ | &nbsp;&nbsp;&nbsp; 105235 | 1550203 |
| Metsa Board OYJ, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 563648 | 1912033 |
| Nokian Renkaat OYJ | &nbsp;&nbsp;&nbsp; 427395 | 4309957 |
| Outokumpu OYJ | &nbsp;&nbsp;&nbsp; 1282646 | 5516803 |
| Puuilo OYJ | &nbsp;&nbsp;&nbsp; 272021 | 4452339 |
| QT Group OYJ<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 64932 | 2660502 |
| Revenio Group OYJ | &nbsp;&nbsp;&nbsp; 74010 | 2065683 |
| TietoEVRY OYJ | &nbsp;&nbsp;&nbsp; 358893 | 7703090 |
| TietoEVRY OYJ, New | &nbsp;&nbsp;&nbsp; 7131 | 151848 |
| Tokmanni Group Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 165003 | 1631061 |
| Valmet OYJ | &nbsp;&nbsp;&nbsp; 502603 | 16354029 |
| YIT OYJ<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 430172 | 1454056 |
|  |  | 127880442 |
| **France — 3.4%** | **France — 3.4%** | **France — 3.4%** |
| Air France-KLM, NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 402664 | 5367982 |
| Altarea SCA | &nbsp;&nbsp;&nbsp; 19931 | 2273469 |
| Alten SA | &nbsp;&nbsp;&nbsp; 101824 | 8385744 |
| Antin Infrastructure Partners SA | &nbsp;&nbsp;&nbsp; 115729 | 1457034 |
| Aperam SA | &nbsp;&nbsp;&nbsp; 152310 | 5307589 |
| Assystem SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21800 | 1093363 |
| Aubay | &nbsp;&nbsp;&nbsp; 25223 | 1454621 |
| Beneteau SACA | &nbsp;&nbsp;&nbsp; 123430 | 1189742 |
| Canal+ SA, NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2355451 | 7412317 |
| Carmila SA | &nbsp;&nbsp;&nbsp; 206277 | 3760554 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| Cie. des Alpes | &nbsp;&nbsp;&nbsp; 69201 | $1587511 |
| Clariane SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 370461 | 1592672 |
| Coface SA | &nbsp;&nbsp;&nbsp; 354225 | 6238710 |
| Derichebourg SA | &nbsp;&nbsp;&nbsp; 326916 | 2230068 |
| Elior Group SA<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 392735 | 1268279 |
| Elis SA | &nbsp;&nbsp;&nbsp; 562572 | 15667146 |
| Emeis SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 246139 | 4063753 |
| Equasens | &nbsp;&nbsp;&nbsp; 17898 | 783448 |
| Eramet SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28871 | 1976525 |
| Esso SA Francaise | &nbsp;&nbsp;&nbsp; 8714 | 979753 |
| Etablissements Maurel et Prom SA | &nbsp;&nbsp;&nbsp; 196572 | 1095690 |
| Eurazeo SE | &nbsp;&nbsp;&nbsp; 136478 | 9303414 |
| Eutelsat Communications SACA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 565110 | 2186278 |
| Exail Technologies SA, NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 32348 | 3102367 |
| Exosens SAS | &nbsp;&nbsp;&nbsp; 103575 | 5818358 |
| Fnac Darty SA | &nbsp;&nbsp;&nbsp; 40567 | 1328537 |
| Forvia SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 566905 | 7259542 |
| Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp; 126065 | 24964643 |
| GL Events SACA | &nbsp;&nbsp;&nbsp; 26708 | 852940 |
| Havas NV | &nbsp;&nbsp;&nbsp; 2397622 | 4184266 |
| ICADE | &nbsp;&nbsp;&nbsp; 116081 | 2828483 |
| ID Logistics Group SACA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10942 | 4969702 |
| Imerys SA | &nbsp;&nbsp;&nbsp; 120331 | 2963990 |
| Interparfums SA | &nbsp;&nbsp;&nbsp; 85842 | 2823700 |
| IPSOS SA | &nbsp;&nbsp;&nbsp; 114692 | 4396306 |
| JCDecaux SE | &nbsp;&nbsp;&nbsp; 248774 | 4526314 |
| Kaufman & Broad SA | &nbsp;&nbsp;&nbsp; 43349 | 1458785 |
| LISI SA | &nbsp;&nbsp;&nbsp; 54333 | 3182555 |
| Louis Hachette Group, NVS | &nbsp;&nbsp;&nbsp; 2291017 | 3935612 |
| Manitou BF SA | &nbsp;&nbsp;&nbsp; 35200 | 707000 |
| Mercialys SA | &nbsp;&nbsp;&nbsp; 324935 | 3964730 |
| Mersen SA | &nbsp;&nbsp;&nbsp; 75838 | 1916928 |
| Metropole Television SA | &nbsp;&nbsp;&nbsp; 82518 | 1138446 |
| Nexans SA | &nbsp;&nbsp;&nbsp; 119695 | 16853317 |
| Nexity SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 146357 | 1531909 |
| Opmobility | &nbsp;&nbsp;&nbsp; 196795 | 3214384 |
| Peugeot Invest SA | &nbsp;&nbsp;&nbsp; 17314 | 1469228 |
| Pierre Et Vacances SA, NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 496664 | 930678 |
| Planisware SA, NVS | &nbsp;&nbsp;&nbsp; 71855 | 1688508 |
| Pluxee NV, NVS | &nbsp;&nbsp;&nbsp; 299785 | 5791105 |
| Quadient SA | &nbsp;&nbsp;&nbsp; 91795 | 1579924 |
| Remy Cointreau SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 79262 | 3927033 |
| Rubis SCA | &nbsp;&nbsp;&nbsp; 253746 | 9214011 |
| SCOR SE | &nbsp;&nbsp;&nbsp; 550620 | 16668243 |
| SEB SA | &nbsp;&nbsp;&nbsp; 83756 | 4634546 |
| Seche Environnement SACA, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7782 | 630041 |
| SES SA, Class A | &nbsp;&nbsp;&nbsp; 1241723 | 9514540 |
| Societe BIC SA | &nbsp;&nbsp;&nbsp; 69632 | 3874432 |
| SOITEC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 90732 | 4293526 |
| Sopra Steria Group | &nbsp;&nbsp;&nbsp; 48409 | 7534681 |
| SPIE SA | &nbsp;&nbsp;&nbsp; 487015 | 24785338 |
| Technip Energies NV | &nbsp;&nbsp;&nbsp; 455820 | 18521812 |
| Television Francaise 1 SA | &nbsp;&nbsp;&nbsp; 138150 | 1263871 |
| Trigano SA | &nbsp;&nbsp;&nbsp; 29589 | 4923911 |
| Ubisoft Entertainment SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 318565 | 2844142 |
| Valeo SE | &nbsp;&nbsp;&nbsp; 718390 | 9931917 |
| Vallourec SACA | &nbsp;&nbsp;&nbsp; 554420 | 10336926 |
| Vicat SACA | &nbsp;&nbsp;&nbsp; 54446 | 4081730 |
| Virbac SACA | &nbsp;&nbsp;&nbsp; 14168 | 5793331 |
| Vivendi SE | &nbsp;&nbsp;&nbsp; 2292153 | 8256267 |
| Voltalia SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 137894 | 1134860 |
| VusionGroup | &nbsp;&nbsp;&nbsp; 28502 | 7922163 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| Wavestone<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25788 | $1534584 |
| Wendel SE | &nbsp;&nbsp;&nbsp; 81449 | 7644830 |
| Worldline SA<sup>(a)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 699541 | 1896534 |
| X-Fab Silicon Foundries SE<sup>(a)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 204088 | 1295016 |
|  |  | 378516204 |
| **Germany — 3.9%** | **Germany — 3.9%** | **Germany — 3.9%** |
| 1&1 AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 95966 | 2369537 |
| Adesso SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12385 | 1337621 |
| Aixtron SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 388292 | 6222350 |
| AlzChem Group AG | &nbsp;&nbsp;&nbsp; 19447 | 3746510 |
| Aroundtown SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2622071 | 9369886 |
| Atoss Software SE | &nbsp;&nbsp;&nbsp; 32442 | 4350968 |
| Aumovio SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 188856 | 8119646 |
| Aurubis AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 107545 | 14022446 |
| Auto1 Group SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 450367 | 15827049 |
| Bechtle AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 280680 | 11864239 |
| Befesa SA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 115931 | 3839408 |
| Bilfinger SE | &nbsp;&nbsp;&nbsp; 121798 | 13141093 |
| CANCOM SE | &nbsp;&nbsp;&nbsp; 86413 | 2458137 |
| Carl Zeiss Meditec AG, Bearer<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 122931 | 6235172 |
| Ceconomy AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 507748 | 2599477 |
| Cewe Stiftung & Co. KGaA | &nbsp;&nbsp;&nbsp; 18031 | 2066020 |
| CureVac NV<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 358711 | 1923252 |
| Dermapharm Holding SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48220 | 1898699 |
| Deutsche Pfandbriefbank AG<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 462586 | 2432993 |
| Deutz AG | &nbsp;&nbsp;&nbsp; 446417 | 4424831 |
| Douglas AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 110046 | 1577076 |
| Duerr AG | &nbsp;&nbsp;&nbsp; 175335 | 4089623 |
| Eckert & Ziegler SE | &nbsp;&nbsp;&nbsp; 151994 | 2970391 |
| Elmos Semiconductor SE | &nbsp;&nbsp;&nbsp; 26762 | 2530857 |
| Energiekontor AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24037 | 937886 |
| Evotec SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 485911 | 3957211 |
| Fielmann Group AG | &nbsp;&nbsp;&nbsp; 87376 | 4771915 |
| flatexDEGIRO AG | &nbsp;&nbsp;&nbsp; 281829 | 10690325 |
| Formycon AG<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 24213 | 611724 |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 126929 | 10879682 |
| Freenet AG | &nbsp;&nbsp;&nbsp; 406400 | 12638164 |
| Friedrich Vorwerk Group SE | &nbsp;&nbsp;&nbsp; 23825 | 2565175 |
| Gerresheimer AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 119334 | 3798352 |
| GFT Technologies SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59707 | 1226567 |
| Grand City Properties SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 241088 | 3069842 |
| Grenke AG | &nbsp;&nbsp;&nbsp; 81098 | 1397325 |
| Hamborner REIT AG | &nbsp;&nbsp;&nbsp; 275559 | 1649730 |
| HelloFresh SE<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 531475 | 4308441 |
| Hornbach Holding AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 35594 | 3561439 |
| Hugo Boss AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 143987 | 6387977 |
| Hypoport SE<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 14089 | 2104517 |
| IONOS Group SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 167101 | 5934790 |
| Jenoptik AG | &nbsp;&nbsp;&nbsp; 178276 | 4026536 |
| JOST Werke SE<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 41668 | 2427563 |
| K+S AG, Registered<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 616125 | 8026514 |
| KION Group AG | &nbsp;&nbsp;&nbsp; 246343 | 17503760 |
| Kloeckner & Co. SE | &nbsp;&nbsp;&nbsp; 187015 | 1195834 |
| Kontron AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 133806 | 3497491 |
| Krones AG | &nbsp;&nbsp;&nbsp; 49082 | 7129084 |
| Lanxess AG | &nbsp;&nbsp;&nbsp; 277643 | 6611661 |
| MBB SE | &nbsp;&nbsp;&nbsp; 5921 | 1299699 |
| Mutares SE & Co. KGaA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48246 | 1540119 |
| Nagarro SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22835 | 1273583 |
| Nordex SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 443278 | 13090321 |
| Norma Group SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 91749 | 1488756 |
| Northern Data AG<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 44342 | 758643 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Patrizia SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 143530 | $1201907 |
| Pfeiffer Vacuum Technology AG | &nbsp;&nbsp;&nbsp; 9478 | 1704271 |
| Pfisterer Holding SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 23947 | 2026024 |
| PNE AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 90989 | 1124297 |
| ProSiebenSat.1 Media SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 197834 | 1205194 |
| Puma SE | &nbsp;&nbsp;&nbsp; 356533 | 7580924 |
| Redcare Pharmacy NV<sup>(a)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 56245 | 4617265 |
| RENK Group AG | &nbsp;&nbsp;&nbsp; 256495 | 19528568 |
| RTL Group SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 132775 | 5126582 |
| SAF-Holland SE | &nbsp;&nbsp;&nbsp; 150281 | 2444596 |
| Salzgitter AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 101880 | 3306196 |
| Schaeffler AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 642204 | 5210203 |
| Schott Pharma AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 129291 | 2903058 |
| Secunet Security Networks AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5481 | 1259124 |
| SGL Carbon SE<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 211284 | 748204 |
| Siltronic AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47934 | 2960112 |
| Sixt SE | &nbsp;&nbsp;&nbsp; 46213 | 4062480 |
| SMA Solar Technology AG<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 53449 | 1603011 |
| Stabilus SE | &nbsp;&nbsp;&nbsp; 81733 | 2051875 |
| Stroeer SE & Co. KGaA | &nbsp;&nbsp;&nbsp; 116389 | 5092495 |
| Suedzucker AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 219532 | 2421198 |
| SUESS MicroTec SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 67202 | 2159557 |
| TAG Immobilien AG | &nbsp;&nbsp;&nbsp; 603235 | 10014253 |
| TeamViewer SE<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 489878 | 3605823 |
| thyssenkrupp AG | &nbsp;&nbsp;&nbsp; 1700366 | 17818713 |
| Thyssenkrupp Nucera AG & Co. KGaa<sup>(a)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 84331 | 869719 |
| Tkms AG& Co. KGaA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 82067 | 7733103 |
| TUI AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1556413 | 13261991 |
| United Internet AG, Registered<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 294254 | 9084158 |
| Verbio SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78797 | 1399608 |
| Vossloh AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33541 | 3059039 |
| Wacker Chemie AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62670 | 4942804 |
| Wacker Neuson SE | &nbsp;&nbsp;&nbsp; 102060 | 2222239 |
| Wuestenrot & Wuerttembergische AG | &nbsp;&nbsp;&nbsp; 83248 | 1357084 |
|  |  | 435483582 |
| **Guernsey — 0.0%** | **Guernsey — 0.0%** | **Guernsey — 0.0%** |
| PPHE Hotel Group Ltd. | &nbsp;&nbsp;&nbsp; 73025 | 1373057 |
| **Hong Kong — 1.6%** | **Hong Kong — 1.6%** | **Hong Kong — 1.6%** |
| ASMPT Ltd. | &nbsp;&nbsp;&nbsp; 1067400 | 11235224 |
| Bank of East Asia Ltd. (The) | &nbsp;&nbsp;&nbsp; 3173800 | 5473090 |
| &nbsp;&nbsp;&nbsp; Bright Smart Securities & Commodities Group <br> Ltd.<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2840000 | 3556902 |
| Brightoil Petroleum Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12938512 | 17 |
| Cafe de Coral Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1232000 | 995677 |
| CITIC Telecom International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5821000 | 1850610 |
| Cowell e Holdings Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 875000 | 3476102 |
| Crystal International Group Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1899500 | 1664956 |
| Dah Sing Banking Group Ltd. | &nbsp;&nbsp;&nbsp; 1457200 | 2062769 |
| Dah Sing Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 652400 | 3016588 |
| Deep Source Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 17290000 | 1691052 |
| DFI Retail Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1163500 | 4082177 |
| Dream International Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 586000 | 733768 |
| Envision Greenwise Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 4967000 | 2079141 |
| First Pacific Co. Ltd. | &nbsp;&nbsp;&nbsp; 7830000 | 6322020 |
| Fortune REIT | &nbsp;&nbsp;&nbsp; 5197000 | 3357127 |
| Guotai Junan International Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9404000 | 4612012 |
| Hang Lung Group Ltd. | &nbsp;&nbsp;&nbsp; 2727000 | 5189184 |
| Hang Lung Properties Ltd. | &nbsp;&nbsp;&nbsp; 6833000 | 7608835 |
| &nbsp;&nbsp;&nbsp; Health and Happiness H&H International Holdings <br> Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 780500 | 1214210 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| &nbsp;&nbsp;&nbsp; Hutchison Telecommunications Hong Kong <br> Holdings Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4876000 | $683972 |
| Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 2123000 | 4398337 |
| Johnson Electric Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1274250 | 5979160 |
| JS Global Lifestyle Co. Ltd.<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 2835500 | 649528 |
| Kerry Logistics Network Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1235388 | 1143328 |
| Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp; 1954500 | 4926251 |
| Luk Fook Holdings International Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1072000 | 3427425 |
| Man Wah Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5406800 | 3300762 |
| Melco International Development Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 3070500 | 1844637 |
| Melco Resorts & Entertainment Ltd., ADR<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 632309 | 5184934 |
| New World Development Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 4675000 | 4327336 |
| NWS Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3439000 | 3716024 |
| OSL Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1529631 | 3462373 |
| Pacific Basin Shipping Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15270000 | 5057386 |
| PAX Global Technology Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2507000 | 1719609 |
| PCCW Ltd. | &nbsp;&nbsp;&nbsp; 14651000 | 10466226 |
| Realord Group Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1504000 | 2378745 |
| SJM Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 9654000 | 3513341 |
| SmarTone Telecommunications Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1278000 | 794376 |
| Stella International Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2009500 | 4272148 |
| SUNeVision Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2305000 | 1790381 |
| Time Interconnect Technology Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1987000 | 3996748 |
| &nbsp;&nbsp;&nbsp; United Laboratories International Holdings Ltd. <br> (The)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3354000 | 5430267 |
| Vitasoy International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2286000 | 2235766 |
| Viva Goods Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 12416000 | 942627 |
| Vobile Group Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 6278000 | 4184893 |
| VSTECS Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2272000 | 2813074 |
| VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp; 552800 | 4508469 |
| Wynn Macau Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5180000 | 4404583 |
| Xinyi Electric Storage Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1 |  |
| Xinyi Glass Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5912000 | 6914254 |
| Yue Yuen Industrial Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2709500 | 4969143 |
|  |  | 183657564 |
| **Ireland — 0.3%** | **Ireland — 0.3%** | **Ireland — 0.3%** |
| Cairn Homes PLC | &nbsp;&nbsp;&nbsp; 2142806 | 4761978 |
| COSMO Pharmaceuticals NV | &nbsp;&nbsp;&nbsp; 27590 | 2321965 |
| Dalata Hotel Group PLC | &nbsp;&nbsp;&nbsp; 636030 | 4721293 |
| Glanbia PLC | &nbsp;&nbsp;&nbsp; 685942 | 11610216 |
| Glenveagh Properties PLC<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 1948812 | 4285937 |
| Irish Residential Properties REIT PLC | &nbsp;&nbsp;&nbsp; 1903872 | 2036494 |
| Uniphar PLC | &nbsp;&nbsp;&nbsp; 849412 | 3756365 |
|  |  | 33494248 |
| **Israel — 4.0%** | **Israel — 4.0%** | **Israel — 4.0%** |
| Africa Israel Residences Ltd. | &nbsp;&nbsp;&nbsp; 22062 | 1921283 |
| Airport City Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 198568 | 3924930 |
| Alony Hetz Properties & Investments Ltd. | &nbsp;&nbsp;&nbsp; 537570 | 6590854 |
| Amot Investments Ltd. | &nbsp;&nbsp;&nbsp; 822234 | 6491492 |
| Ashtrom Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 169257 | 3867198 |
| Aura Investments Ltd. | &nbsp;&nbsp;&nbsp; 535027 | 3859219 |
| &nbsp;&nbsp;&nbsp; Azorim-Investment Development & Construction <br> Co. Ltd.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 257574 | 1725194 |
| Bet Shemesh Engines Holdings 1997 Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 25530 | 5264233 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | &nbsp;&nbsp;&nbsp; 7565238 | 15495874 |
| Big Shopping Centers Ltd. | &nbsp;&nbsp;&nbsp; 52344 | 11709756 |
| Blue Square Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 20088 | 2427501 |
| Camtek Ltd./Israel<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 100992 | 12620872 |
| Carasso Motors Ltd. | &nbsp;&nbsp;&nbsp; 99248 | 1192410 |
| Cellcom Israel Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 387234 | 4036748 |
| Cellebrite DI Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 368711 | 6290210 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Israel (continued)** | **Israel (continued)** | **Israel (continued)** |
| Clal Insurance Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp; 244656 | $13604146 |
| Danel Adir Yeoshua Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18111 | 2506183 |
| Danya Cebus Ltd. | &nbsp;&nbsp;&nbsp; 34424 | 1447171 |
| Delek Automotive Systems Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 179507 | 1510070 |
| Delek Group Ltd. | &nbsp;&nbsp;&nbsp; 31145 | 8188546 |
| Delta Galil Ltd. | &nbsp;&nbsp;&nbsp; 38279 | 2135715 |
| El Al Israel Airlines<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1021961 | 4246661 |
| Elco Ltd. | &nbsp;&nbsp;&nbsp; 33964 | 1828435 |
| Electra Consumer Products 1970 Ltd. | &nbsp;&nbsp;&nbsp; 44027 | 1524776 |
| Electra Ltd./Israel<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 141935 | 4497664 |
| Electra Real Estate Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 104418 | 1596112 |
| Energix-Renewable Energies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 939569 | 4339437 |
| Enlight Renewable Energy Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 406774 | 14139332 |
| Equital Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 82263 | 3923332 |
| Etoro Group Ltd., Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 47446 | 1758349 |
| Fattal Holdings 1998 Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 25294 | 4591013 |
| FIBI Holdings Ltd. | &nbsp;&nbsp;&nbsp; 61108 | 4694391 |
| First International Bank Of Israel Ltd. (The) | &nbsp;&nbsp;&nbsp; 188478 | 13555713 |
| Fiverr International Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 103801 | 2350055 |
| Formula Systems 1985 Ltd. | &nbsp;&nbsp;&nbsp; 34900 | 5066292 |
| Fox Wizel Ltd. | &nbsp;&nbsp;&nbsp; 28289 | 3259249 |
| G City Ltd. | &nbsp;&nbsp;&nbsp; 369367 | 1257966 |
| Gav-Yam Lands Corp. Ltd. | &nbsp;&nbsp;&nbsp; 0 | 3 |
| Global-e Online Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 394049 | 14355205 |
| &nbsp;&nbsp;&nbsp; Harel Insurance Investments & Financial <br> Services Ltd.<br>| &nbsp;&nbsp;&nbsp; 385367 | 13431282 |
| Hilan Ltd. | &nbsp;&nbsp;&nbsp; 54385 | 4284486 |
| Inmode Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 183999 | 2717665 |
| Inrom Construction Industries Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 345202 | 2571938 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 647718 | 2763445 |
| Israel Canada T.R Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 608706 | 3171018 |
| Israel Corp Ltd. | &nbsp;&nbsp;&nbsp; 12889 | 4563390 |
| Isras Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12475 | 1538294 |
| Isras Investment Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4419 | 1238119 |
| Ituran Location and Control Ltd. | &nbsp;&nbsp;&nbsp; 54071 | 2082274 |
| Kenon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 70156 | 3654209 |
| Kornit Digital Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 152053 | 2052715 |
| Kvutzat Acro Ltd. | &nbsp;&nbsp;&nbsp; 93848 | 1372272 |
| M Yochananof & Sons Ltd. | &nbsp;&nbsp;&nbsp; 16275 | 1373544 |
| Magic Software Enterprises Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 92560 | 1897104 |
| Matrix IT Ltd. | &nbsp;&nbsp;&nbsp; 119774 | 4435661 |
| Mega Or Holdings Ltd. | &nbsp;&nbsp;&nbsp; 81426 | 4997836 |
| Meitav Investment House Ltd. | &nbsp;&nbsp;&nbsp; 119907 | 3772427 |
| Melisron Ltd. | &nbsp;&nbsp;&nbsp; 84502 | 10999241 |
| Menora Mivtachim Holdings Ltd. | &nbsp;&nbsp;&nbsp; 74549 | 7425808 |
| Migdal Insurance & Financial Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1988801 | 7136810 |
| Mivne Real Estate KD Ltd. | &nbsp;&nbsp;&nbsp; 1960412 | 8655716 |
| Nayax Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 47106 | 1969484 |
| Next Vision Stabilized Systems Ltd. | &nbsp;&nbsp;&nbsp; 247471 | 10864929 |
| Oddity Tech Ltd., Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 136266 | 6166036 |
| Oil Refineries Ltd. | &nbsp;&nbsp;&nbsp; 7443685 | 2174773 |
| One Software Technologies Ltd. | &nbsp;&nbsp;&nbsp; 151881 | 4084012 |
| OPC Energy Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 468167 | 8445821 |
| OY Nofar Energy Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 87606 | 2796511 |
| Partner Communications Co. Ltd. | &nbsp;&nbsp;&nbsp; 512276 | 5086356 |
| Paz Retail & Energy Ltd. | &nbsp;&nbsp;&nbsp; 30986 | 6628072 |
| Prashkovsky Investments and Construction Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25721 | 1311849 |
| Radware Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 118113 | 3027236 |
| &nbsp;&nbsp;&nbsp; Rami Levy Chain Stores Hashikma Marketing 2006 <br> Ltd.<br>| &nbsp;&nbsp;&nbsp; 31243 | 2936897 |
| Reit 1 Ltd. | &nbsp;&nbsp;&nbsp; 667318 | 5467951 |
| Retailors Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 64065 | 1147835 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Israel (continued)** | **Israel (continued)** | **Israel (continued)** |
| Riskified Ltd., Class A<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 301852 | $1427760 |
| Sapiens International Corp. NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 114905 | 4915760 |
| Sella Capital Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 806249 | 2869620 |
| Shapir Engineering and Industry Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 546218 | 4884869 |
| Shikun & Binui Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1108774 | 6176184 |
| Shufersal Ltd. | &nbsp;&nbsp;&nbsp; 679065 | 8439396 |
| SimilarWeb Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 143956 | 1230824 |
| Strauss Group Ltd. | &nbsp;&nbsp;&nbsp; 194695 | 5482546 |
| Summit Real Estate Holdings Ltd. | &nbsp;&nbsp;&nbsp; 140821 | 2883492 |
| Tamar Petroleum Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 132704 | 1642796 |
| Tel Aviv Stock Exchange Ltd. | &nbsp;&nbsp;&nbsp; 297338 | 6921733 |
| Tower Semiconductor Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 380938 | 31486212 |
| Turpaz Industries Ltd. | &nbsp;&nbsp;&nbsp; 152708 | 2497251 |
| YH Dimri Construction & Development Ltd. | &nbsp;&nbsp;&nbsp; 32531 | 3925289 |
| ZIM Integrated Shipping Services Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 408641 | 6284899 |
|  |  | 453105237 |
| **Italy — 3.1%** | **Italy — 3.1%** | **Italy — 3.1%** |
| A2A SpA | &nbsp;&nbsp;&nbsp; 5329229 | 15527350 |
| ACEA SpA | &nbsp;&nbsp;&nbsp; 180632 | 4376479 |
| Amplifon SpA | &nbsp;&nbsp;&nbsp; 427799 | 7310981 |
| Ariston Holding NV | &nbsp;&nbsp;&nbsp; 265219 | 1100537 |
| Arnoldo Mondadori Editore SpA | &nbsp;&nbsp;&nbsp; 443668 | 1066179 |
| Ascopiave SpA | &nbsp;&nbsp;&nbsp; 272720 | 1011939 |
| Azimut Holding SpA | &nbsp;&nbsp;&nbsp; 396231 | 15507202 |
| Banca Generali SpA | &nbsp;&nbsp;&nbsp; 198771 | 11257587 |
| Banca IFIS SpA | &nbsp;&nbsp;&nbsp; 97259 | 2512752 |
| Banca Popolare di Sondrio SpA | &nbsp;&nbsp;&nbsp; 307551 | 5157335 |
| Banco di Desio e della Brianza SpA | &nbsp;&nbsp;&nbsp; 121830 | 1113458 |
| BFF Bank SpA<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 606424 | 7319855 |
| Bio On SpA<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 19879 |  |
| Brembo NV | &nbsp;&nbsp;&nbsp; 505681 | 5453955 |
| Brunello Cucinelli SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 115691 | 11725089 |
| Buzzi SpA | &nbsp;&nbsp;&nbsp; 296958 | 17889695 |
| Carel Industries SpA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 174028 | 4524367 |
| Cembre SpA | &nbsp;&nbsp;&nbsp; 17597 | 1281897 |
| Cementir Holding NV | &nbsp;&nbsp;&nbsp; 168449 | 3103760 |
| CIR SpA-Compagnie Industriali<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2227297 | 1776927 |
| Credito Emiliano SpA | &nbsp;&nbsp;&nbsp; 292791 | 4635284 |
| d'Amico International Shipping SA | &nbsp;&nbsp;&nbsp; 166370 | 861869 |
| Danieli & C Officine Meccaniche SpA | &nbsp;&nbsp;&nbsp; 30169 | 1630213 |
| De' Longhi SpA | &nbsp;&nbsp;&nbsp; 257242 | 9389335 |
| DiaSorin SpA | &nbsp;&nbsp;&nbsp; 75426 | 6680711 |
| El.En. SpA | &nbsp;&nbsp;&nbsp; 165847 | 2169706 |
| Enav SpA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 925435 | 4835510 |
| ERG SpA | &nbsp;&nbsp;&nbsp; 177223 | 4571665 |
| Ferretti SpA | &nbsp;&nbsp;&nbsp; 471305 | 1548086 |
| Fila SpA | &nbsp;&nbsp;&nbsp; 107297 | 1176473 |
| Fincantieri SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 319286 | 8214694 |
| GVS SpA<sup>(a)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 257047 | 1275985 |
| Hera SpA | &nbsp;&nbsp;&nbsp; 2771049 | 12436978 |
| Industrie De Nora SpA | &nbsp;&nbsp;&nbsp; 111027 | 926138 |
| Intercos SpA, NVS | &nbsp;&nbsp;&nbsp; 179054 | 2435362 |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp; 258935 | 13363720 |
| Iren SpA | &nbsp;&nbsp;&nbsp; 2012112 | 5937243 |
| Italgas SpA | &nbsp;&nbsp;&nbsp; 2076133 | 21784713 |
| Iveco Group NV | &nbsp;&nbsp;&nbsp; 599651 | 12744444 |
| Juventus Football Club SpA, NVS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 381288 | 1205965 |
| Lottomatica Group SpA | &nbsp;&nbsp;&nbsp; 857053 | 21133340 |
| LU-VE SpA, NVS | &nbsp;&nbsp;&nbsp; 32607 | 1357654 |
| Maire SpA | &nbsp;&nbsp;&nbsp; 501624 | 7616174 |
| MARR SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 113293 | 1202014 |
| MFE-MediaForEurope NV, Class A | &nbsp;&nbsp;&nbsp; 873292 | 3092112 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| MFE-MediaForEurope NV, Class B | &nbsp;&nbsp;&nbsp; 233637 | $1089552 |
| NewPrinces SpA, NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 67106 | 1544332 |
| OVS SpA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 536148 | 2705866 |
| Pharmanutra SpA | &nbsp;&nbsp;&nbsp; 12186 | 650715 |
| Piaggio & C SpA | &nbsp;&nbsp;&nbsp; 619079 | 1409405 |
| Pirelli & C SpA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1356610 | 9523461 |
| RAI Way SpA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 317976 | 2179046 |
| Reply SpA | &nbsp;&nbsp;&nbsp; 76548 | 10743120 |
| Saipem SpA | &nbsp;&nbsp;&nbsp; 4404659 | 11482700 |
| Salvatore Ferragamo SpA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 184390 | 1486654 |
| Sanlorenzo SpA/Ameglia | &nbsp;&nbsp;&nbsp; 49322 | 1928400 |
| Sesa SpA | &nbsp;&nbsp;&nbsp; 26778 | 2491979 |
| SOL SpA | &nbsp;&nbsp;&nbsp; 136723 | 8005764 |
| Tamburi Investment Partners SpA | &nbsp;&nbsp;&nbsp; 342164 | 3453661 |
| Technogym SpA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 383532 | 6946936 |
| Technoprobe SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 456831 | 4943565 |
| Webuild SpA | &nbsp;&nbsp;&nbsp; 1729206 | 6988239 |
| Wiit SpA | &nbsp;&nbsp;&nbsp; 35771 | 814510 |
| Zignago Vetro SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 109628 | 948984 |
|  |  | 350579621 |
| **Japan — 35.8%** | **Japan — 35.8%** | **Japan — 35.8%** |
| & ST HD Co. Ltd. | &nbsp;&nbsp;&nbsp; 92380 | 1558843 |
| 77 Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 209600 | 8983927 |
| ABC-Mart Inc. | &nbsp;&nbsp;&nbsp; 342700 | 5871064 |
| Acom Co. Ltd. | &nbsp;&nbsp;&nbsp; 1357400 | 3869638 |
| Activia Properties Inc. | &nbsp;&nbsp;&nbsp; 7249 | 6632606 |
| ADEKA Corp. | &nbsp;&nbsp;&nbsp; 264200 | 5986186 |
| Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp; 9817 | 10625369 |
| AEON Financial Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 364900 | 3569166 |
| Aeon Hokkaido Corp. | &nbsp;&nbsp;&nbsp; 124800 | 703306 |
| AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 5492 | 4649670 |
| Ai Holdings Corp. | &nbsp;&nbsp;&nbsp; 142000 | 2466627 |
| Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 187200 | 4408412 |
| Aichi Corp. | &nbsp;&nbsp;&nbsp; 102000 | 852222 |
| Aichi Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 119600 | 3083715 |
| Aichi Steel Corp. | &nbsp;&nbsp;&nbsp; 107500 | 1850809 |
| Aiful Corp. | &nbsp;&nbsp;&nbsp; 1086800 | 3196031 |
| Ain Holdings Inc. | &nbsp;&nbsp;&nbsp; 89600 | 3754168 |
| Air Water Inc. | &nbsp;&nbsp;&nbsp; 626300 | 8746405 |
| Aisan Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 106500 | 1443059 |
| Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp; 555200 | 7844070 |
| Alpen Co. Ltd. | &nbsp;&nbsp;&nbsp; 45800 | 676139 |
| Alps Alpine Co. Ltd. | &nbsp;&nbsp;&nbsp; 594000 | 7481966 |
| ALSOK Co. Ltd. | &nbsp;&nbsp;&nbsp; 1222200 | 8353554 |
| Amada Co. Ltd. | &nbsp;&nbsp;&nbsp; 1065500 | 12705696 |
| Amano Corp. | &nbsp;&nbsp;&nbsp; 180100 | 4778364 |
| Anritsu Corp. | &nbsp;&nbsp;&nbsp; 441000 | 6521308 |
| Anycolor Inc. | &nbsp;&nbsp;&nbsp; 101700 | 3967164 |
| AOKI Holdings Inc. | &nbsp;&nbsp;&nbsp; 121600 | 1310940 |
| Aoyama Trading Co. Ltd. | &nbsp;&nbsp;&nbsp; 139800 | 2066876 |
| Aozora Bank Ltd. | &nbsp;&nbsp;&nbsp; 361300 | 5173121 |
| Appier Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 230300 | 1933158 |
| Arata Corp. | &nbsp;&nbsp;&nbsp; 92000 | 1792407 |
| Arclands Corp. | &nbsp;&nbsp;&nbsp; 163362 | 1855469 |
| Arcs Co. Ltd. | &nbsp;&nbsp;&nbsp; 118700 | 2412171 |
| ARE Holdings Inc. | &nbsp;&nbsp;&nbsp; 260400 | 4134818 |
| Argo Graphics Inc. | &nbsp;&nbsp;&nbsp; 220400 | 1955136 |
| Ariake Japan Co. Ltd. | &nbsp;&nbsp;&nbsp; 61200 | 2147558 |
| Artience Co. Ltd. | &nbsp;&nbsp;&nbsp; 119400 | 2433500 |
| As One Corp. | &nbsp;&nbsp;&nbsp; 205100 | 3348029 |
| Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp; 740600 | 11743923 |
| Asahi Yukizai Corp. | &nbsp;&nbsp;&nbsp; 46700 | 1455394 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| ASKUL Corp. | &nbsp;&nbsp;&nbsp; 133700 | $1215650 |
| Atom Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 417900 | 1469183 |
| Autobacs Seven Co. Ltd. | &nbsp;&nbsp;&nbsp; 222200 | 2220007 |
| Awa Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 103200 | 2438143 |
| Axial Retailing Inc. | &nbsp;&nbsp;&nbsp; 191800 | 1354628 |
| Azbil Corp. | &nbsp;&nbsp;&nbsp; 1575500 | 15530310 |
| AZ-COM MARUWA Holdings Inc. | &nbsp;&nbsp;&nbsp; 186700 | 1244954 |
| Bank of Nagoya Ltd. (The) | &nbsp;&nbsp;&nbsp; 106800 | 2727033 |
| BayCurrent Inc. | &nbsp;&nbsp;&nbsp; 475000 | 21785402 |
| Belc Co. Ltd. | &nbsp;&nbsp;&nbsp; 33600 | 1577495 |
| Bell System24 Holdings Inc. | &nbsp;&nbsp;&nbsp; 107200 | 921058 |
| Belluna Co. Ltd. | &nbsp;&nbsp;&nbsp; 160100 | 1054999 |
| Bic Camera Inc. | &nbsp;&nbsp;&nbsp; 321800 | 3243881 |
| BIPROGY Inc. | &nbsp;&nbsp;&nbsp; 260400 | 10517921 |
| Blue Zones Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 65100 | 3313159 |
| BML Inc. | &nbsp;&nbsp;&nbsp; 76900 | 1821761 |
| Brother Industries Ltd. | &nbsp;&nbsp;&nbsp; 791000 | 13463389 |
| Bunka Shutter Co. Ltd. | &nbsp;&nbsp;&nbsp; 178000 | 2347615 |
| C Uyemura & Co. Ltd. | &nbsp;&nbsp;&nbsp; 32100 | 2610901 |
| Calbee Inc. | &nbsp;&nbsp;&nbsp; 275600 | 5129119 |
| Canon Electronics Inc. | &nbsp;&nbsp;&nbsp; 60800 | 1063601 |
| Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp; 168000 | 6995648 |
| Casio Computer Co. Ltd. | &nbsp;&nbsp;&nbsp; 652200 | 5112978 |
| CCI Group, Inc. | &nbsp;&nbsp;&nbsp; 699300 | 2989136 |
| Central Automotive Products Ltd. | &nbsp;&nbsp;&nbsp; 106800 | 1243354 |
| Central Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 72700 | 1516740 |
| Change Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 126900 | 930128 |
| Chiyoda Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 523300 | 1384971 |
| Chudenko Corp. | &nbsp;&nbsp;&nbsp; 88200 | 2407027 |
| Chugin Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 503700 | 7024043 |
| Chugoku Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 1068500 | 5944384 |
| Chugoku Marine Paints Ltd. | &nbsp;&nbsp;&nbsp; 135700 | 3627598 |
| Citizen Watch Co. Ltd. | &nbsp;&nbsp;&nbsp; 675000 | 4684281 |
| CKD Corp. | &nbsp;&nbsp;&nbsp; 187100 | 4006371 |
| Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;&nbsp; 435600 | 6970899 |
| Colowide Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 308500 | 3346562 |
| Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp; 2228 | 4698592 |
| COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp; 383500 | 9670902 |
| Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 362400 | 8275543 |
| Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp; 137800 | 6165363 |
| Cover Corp.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 133700 | 1585502 |
| CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 1936 | 1972580 |
| Create Restaurants Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 861300 | 4106304 |
| Create SD Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 88800 | 1840323 |
| Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp; 441300 | 10750287 |
| CyberAgent Inc. | &nbsp;&nbsp;&nbsp; 1472200 | 14675271 |
| Cybozu Inc. | &nbsp;&nbsp;&nbsp; 81100 | 1613779 |
| Daicel Corp. | &nbsp;&nbsp;&nbsp; 739000 | 6358427 |
| Dai-Dan Co. Ltd. | &nbsp;&nbsp;&nbsp; 93500 | 4143189 |
| Daido Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 451100 | 4268259 |
| Daiei Kankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 137500 | 3057930 |
| Daihen Corp. | &nbsp;&nbsp;&nbsp; 61100 | 3998148 |
| Daiichikosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 249000 | 2545880 |
| Daikokutenbussan Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22600 | 907971 |
| Daio Paper Corp. | &nbsp;&nbsp;&nbsp; 306000 | 1612840 |
| Daiseki Co. Ltd. | &nbsp;&nbsp;&nbsp; 141260 | 2971201 |
| Daishi Hokuetsu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 709600 | 6843430 |
| Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 14989 | 12916754 |
| Daiwa Industries Ltd. | &nbsp;&nbsp;&nbsp; 92900 | 950633 |
| Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp; 1805 | 4415580 |
| Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp; 6947 | 4977015 |
| Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 279800 | 5226668 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| DCM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 328700 | $3047861 |
| DeNA Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 251300 | 4405919 |
| Denka Co. Ltd. | &nbsp;&nbsp;&nbsp; 272900 | 3960699 |
| Dentsu Group Inc. | &nbsp;&nbsp;&nbsp; 679500 | 13457391 |
| Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp; 86400 | 4278725 |
| Dexerials Corp. | &nbsp;&nbsp;&nbsp; 572000 | 9226306 |
| DIC Corp. | &nbsp;&nbsp;&nbsp; 256100 | 6025530 |
| Digital Arts Inc. | &nbsp;&nbsp;&nbsp; 39000 | 1907994 |
| Digital Garage Inc. | &nbsp;&nbsp;&nbsp; 89000 | 1901116 |
| Dip Corp. | &nbsp;&nbsp;&nbsp; 115600 | 1586568 |
| DMG Mori Co. Ltd. | &nbsp;&nbsp;&nbsp; 460800 | 7146751 |
| Doshisha Co. Ltd. | &nbsp;&nbsp;&nbsp; 71200 | 1339045 |
| Doutor Nichires Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 95700 | 1492879 |
| Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 177300 | 6428761 |
| DTS Corp. | &nbsp;&nbsp;&nbsp; 446700 | 3721362 |
| Duskin Co. Ltd. | &nbsp;&nbsp;&nbsp; 130000 | 3134161 |
| DyDo Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 64900 | 1021994 |
| Eagle Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 65800 | 1164856 |
| Earth Corp. | &nbsp;&nbsp;&nbsp; 50400 | 1646616 |
| Ebara Corp. | &nbsp;&nbsp;&nbsp; 1576900 | 42051696 |
| EDION Corp. | &nbsp;&nbsp;&nbsp; 270100 | 3553015 |
| eGuarantee Inc. | &nbsp;&nbsp;&nbsp; 120000 | 1237775 |
| Eiken Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 105300 | 1609566 |
| Eizo Corp. | &nbsp;&nbsp;&nbsp; 101200 | 1436541 |
| Elecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 149800 | 1751755 |
| Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 497800 | 9461053 |
| en, Inc. | &nbsp;&nbsp;&nbsp; 99500 | 1003655 |
| ES-Con Japan Ltd. | &nbsp;&nbsp;&nbsp; 142800 | 927461 |
| Exedy Corp. | &nbsp;&nbsp;&nbsp; 76000 | 2553599 |
| EXEO Group Inc. | &nbsp;&nbsp;&nbsp; 642600 | 9268063 |
| Ezaki Glico Co. Ltd. | &nbsp;&nbsp;&nbsp; 162400 | 5189718 |
| FCC Co. Ltd. | &nbsp;&nbsp;&nbsp; 118900 | 2401784 |
| Ferrotec Corp. | &nbsp;&nbsp;&nbsp; 151200 | 4956452 |
| Financial Products Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 197700 | 2740615 |
| Food & Life Companies Ltd. | &nbsp;&nbsp;&nbsp; 377000 | 18387564 |
| FP Corp. | &nbsp;&nbsp;&nbsp; 165300 | 2686158 |
| Freee KK<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 150900 | 3368535 |
| Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 8375 | 4919280 |
| Fuji Co. Ltd./Ehime | &nbsp;&nbsp;&nbsp; 107000 | 1366505 |
| Fuji Corp./Aichi | &nbsp;&nbsp;&nbsp; 252600 | 4902154 |
| Fuji Kyuko Co. Ltd. | &nbsp;&nbsp;&nbsp; 77000 | 1238274 |
| Fuji Media Holdings Inc. | &nbsp;&nbsp;&nbsp; 158700 | 3535248 |
| Fuji Oil Co. Ltd. | &nbsp;&nbsp;&nbsp; 149700 | 3096404 |
| Fuji Seal International Inc. | &nbsp;&nbsp;&nbsp; 133800 | 2352548 |
| Fujimi Inc. | &nbsp;&nbsp;&nbsp; 177100 | 2769528 |
| Fujita Kanko Inc. | &nbsp;&nbsp;&nbsp; 23400 | 1694048 |
| Fujitec Co. Ltd. | &nbsp;&nbsp;&nbsp; 217400 | 7976977 |
| Fukuda Denshi Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52400 | 2370491 |
| Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp; 594100 | 17264761 |
| Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp; 2373 | 2910164 |
| Fukuyama Transporting Co. Ltd. | &nbsp;&nbsp;&nbsp; 60800 | 1510244 |
| Funai Soken Holdings Inc. | &nbsp;&nbsp;&nbsp; 118060 | 1859872 |
| Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 228600 | 16181600 |
| Furuno Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 81800 | 4745672 |
| Furuya Metal Co. Ltd. | &nbsp;&nbsp;&nbsp; 55800 | 1029080 |
| Fuso Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 69500 | 2304098 |
| Future Corp. | &nbsp;&nbsp;&nbsp; 148300 | 2090995 |
| Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp; 167900 | 4389671 |
| Galilei Co. Ltd. | &nbsp;&nbsp;&nbsp; 84300 | 1960837 |
| GENDA Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 323300 | 1549750 |
| Genky DrugStores Co. Ltd. | &nbsp;&nbsp;&nbsp; 54000 | 1797547 |
| Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 3302 | 3035985 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Glory Ltd. | &nbsp;&nbsp;&nbsp; 151400 | $3617610 |
| GLP J-REIT | &nbsp;&nbsp;&nbsp; 15636 | 14173961 |
| GMO Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 139200 | 812264 |
| GMO internet group Inc. | &nbsp;&nbsp;&nbsp; 221500 | 4960988 |
| GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp; 144200 | 7866156 |
| GNI Group Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 162397 | 2560161 |
| Goldcrest Co. Ltd. | &nbsp;&nbsp;&nbsp; 53000 | 1148896 |
| Goldwin Inc. | &nbsp;&nbsp;&nbsp; 196500 | 3245764 |
| Gree Inc. | &nbsp;&nbsp;&nbsp; 238700 | 623519 |
| GS Yuasa Corp. | &nbsp;&nbsp;&nbsp; 276400 | 7718346 |
| GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp; 138330 | 2339268 |
| Gunma Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 1104300 | 11478785 |
| Gunze Ltd. | &nbsp;&nbsp;&nbsp; 98400 | 2423859 |
| H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 190600 | 4650707 |
| H2O Retailing Corp. | &nbsp;&nbsp;&nbsp; 321500 | 4349642 |
| Hachijuni Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 1254900 | 12640788 |
| Hakuhodo DY Holdings Inc. | &nbsp;&nbsp;&nbsp; 742400 | 5373755 |
| Hakuto Co. Ltd. | &nbsp;&nbsp;&nbsp; 40200 | 1005361 |
| Halows Co. Ltd. | &nbsp;&nbsp;&nbsp; 28500 | 807964 |
| Hamakyorex Co. Ltd. | &nbsp;&nbsp;&nbsp; 199800 | 1981908 |
| Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp; 985900 | 11035392 |
| Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp; 2158 | 2482060 |
| Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp; 121000 | 5046973 |
| Happinet Corp. | &nbsp;&nbsp;&nbsp; 52100 | 2122230 |
| Harmonic Drive Systems Inc. | &nbsp;&nbsp;&nbsp; 217700 | 4008290 |
| Haseko Corp. | &nbsp;&nbsp;&nbsp; 821700 | 13269621 |
| Hazama Ando Corp. | &nbsp;&nbsp;&nbsp; 488900 | 5470604 |
| Heiwa Corp. | &nbsp;&nbsp;&nbsp; 187800 | 2441281 |
| Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 136200 | 1993369 |
| Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp; 3839 | 3843839 |
| Heiwado Co. Ltd. | &nbsp;&nbsp;&nbsp; 87700 | 1613218 |
| Hiday Hidaka Corp. | &nbsp;&nbsp;&nbsp; 90000 | 1921140 |
| Hino Motors Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1005200 | 2283496 |
| Hioki EE Corp | &nbsp;&nbsp;&nbsp; 29900 | 1148518 |
| Hirogin Holdings Inc. | &nbsp;&nbsp;&nbsp; 839300 | 7841441 |
| Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 96300 | 12901040 |
| HIS Co. Ltd. | &nbsp;&nbsp;&nbsp; 206000 | 1748791 |
| Hisamitsu Pharmaceutical Co. Inc. | &nbsp;&nbsp;&nbsp; 176700 | 4593083 |
| Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp; 329100 | 10711203 |
| Hogy Medical Co. Ltd. | &nbsp;&nbsp;&nbsp; 69800 | 2423139 |
| Hokkaido Electric Power Co. Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 590800 | 4111627 |
| Hokuetsu Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 354900 | 1882147 |
| Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 355400 | 8706468 |
| Hokuriku Electric Power Co. | &nbsp;&nbsp;&nbsp; 576700 | 3207298 |
| Horiba Ltd. | &nbsp;&nbsp;&nbsp; 116100 | 10786632 |
| Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp; 2014 | 3365523 |
| Hoshizaki Corp. | &nbsp;&nbsp;&nbsp; 372100 | 13092416 |
| Hosiden Corp. | &nbsp;&nbsp;&nbsp; 137600 | 2193494 |
| House Foods Group Inc. | &nbsp;&nbsp;&nbsp; 202700 | 3798420 |
| Hulic REIT Inc. | &nbsp;&nbsp;&nbsp; 4310 | 4797057 |
| Hyakugo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 692400 | 4294018 |
| Hyakujushi Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 76700 | 2685129 |
| Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp; 411100 | 38694600 |
| Ichibanya Co. Ltd. | &nbsp;&nbsp;&nbsp; 250000 | 1459273 |
| Ichigo Inc. | &nbsp;&nbsp;&nbsp; 735500 | 1793014 |
| Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 3458 | 2129803 |
| Idec Corp./Japan | &nbsp;&nbsp;&nbsp; 95700 | 1456814 |
| IDOM Inc. | &nbsp;&nbsp;&nbsp; 220500 | 1645967 |
| Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 528200 | 8088518 |
| Iino Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 233400 | 1903631 |
| Imperial Hotel Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 143800 | 1027298 |
| Inaba Denki Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 172200 | 5070776 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp; 143400 | $3211680 |
| Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp; 8248 | 7663244 |
| Infomart Corp. | &nbsp;&nbsp;&nbsp; 678100 | 1438916 |
| Infroneer Holdings Inc. | &nbsp;&nbsp;&nbsp; 657628 | 7045252 |
| Insource Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 171300 | 968451 |
| Integral Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34800 | 770509 |
| Internet Initiative Japan Inc. | &nbsp;&nbsp;&nbsp; 376500 | 6793000 |
| Invincible Investment Corp. | &nbsp;&nbsp;&nbsp; 26125 | 11672481 |
| Ise Chemicals Corp. | &nbsp;&nbsp;&nbsp; 6300 | 1285997 |
| Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1106500 | 17365507 |
| Ito En Ltd. | &nbsp;&nbsp;&nbsp; 176100 | 3629597 |
| Itochu Enex Co. Ltd. | &nbsp;&nbsp;&nbsp; 160300 | 1891286 |
| Itochu-Shokuhin Co. Ltd. | &nbsp;&nbsp;&nbsp; 18700 | 1136661 |
| Itoham Yonekyu Holdings Inc. | &nbsp;&nbsp;&nbsp; 87440 | 3126605 |
| Itoki Corp. | &nbsp;&nbsp;&nbsp; 141100 | 2276042 |
| Iwatani Corp. | &nbsp;&nbsp;&nbsp; 641800 | 6681618 |
| Iyogin Holdings Inc., NVS | &nbsp;&nbsp;&nbsp; 799400 | 12491331 |
| Izumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 123000 | 2292912 |
| J Front Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 827200 | 12441631 |
| JAC Recruitment Co. Ltd. | &nbsp;&nbsp;&nbsp; 234000 | 1541131 |
| Jaccs Co. Ltd. | &nbsp;&nbsp;&nbsp; 76800 | 2008726 |
| JAFCO Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 169800 | 2653967 |
| Japan Airport Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp; 223400 | 6941357 |
| Japan Aviation Electronics Industry Ltd. | &nbsp;&nbsp;&nbsp; 152200 | 2273083 |
| Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 486300 | 5724787 |
| Japan Excellent Inc. | &nbsp;&nbsp;&nbsp; 3945 | 3765554 |
| Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 17338 | 10100147 |
| Japan Lifeline Co. Ltd. | &nbsp;&nbsp;&nbsp; 182300 | 1730401 |
| Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp; 8548 | 5534691 |
| Japan Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 228300 | 2852379 |
| Japan Metropolitan Fund Invest | &nbsp;&nbsp;&nbsp; 24658 | 19074737 |
| Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp; 516900 | 4319999 |
| Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 11402 | 7756350 |
| Japan Pulp & Paper Co. Ltd. | &nbsp;&nbsp;&nbsp; 328800 | 1542839 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 21925 | 18083141 |
| Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 266600 | 3061512 |
| Japan Steel Works Ltd. (The) | &nbsp;&nbsp;&nbsp; 216900 | 14205470 |
| Japan Wool Textile Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 150600 | 1588530 |
| JCU Corp. | &nbsp;&nbsp;&nbsp; 66500 | 1961354 |
| Jeol Ltd. | &nbsp;&nbsp;&nbsp; 147700 | 4963778 |
| JGC Holdings Corp. | &nbsp;&nbsp;&nbsp; 757200 | 7658683 |
| JINS Holdings Inc. | &nbsp;&nbsp;&nbsp; 43800 | 2211174 |
| JMDC Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 89800 | 2845942 |
| Joyful Honda Co. Ltd. | &nbsp;&nbsp;&nbsp; 177400 | 2346427 |
| JTEKT Corp. | &nbsp;&nbsp;&nbsp; 703000 | 7032842 |
| Juroku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 100800 | 3671145 |
| Justsystems Corp. | &nbsp;&nbsp;&nbsp; 82400 | 2661333 |
| JVCKenwood Corp. | &nbsp;&nbsp;&nbsp; 508400 | 4073442 |
| JX Advanced Metals Corp. | &nbsp;&nbsp;&nbsp; 1904500 | 25307576 |
| K&O Energy Group Inc. | &nbsp;&nbsp;&nbsp; 43300 | 976138 |
| Kadokawa Corp. | &nbsp;&nbsp;&nbsp; 282834 | 6349950 |
| Kaga Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 131200 | 3038108 |
| Kagome Co. Ltd. | &nbsp;&nbsp;&nbsp; 289000 | 4992970 |
| Kakaku.com Inc. | &nbsp;&nbsp;&nbsp; 439600 | 7814993 |
| Kaken Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 96800 | 2302429 |
| Kameda Seika Co. Ltd. | &nbsp;&nbsp;&nbsp; 47500 | 1184058 |
| Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 274700 | 8246003 |
| Kanadevia Corp. | &nbsp;&nbsp;&nbsp; 554700 | 4110147 |
| Kanamoto Co. Ltd. | &nbsp;&nbsp;&nbsp; 96800 | 2254486 |
| Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp; 352200 | 10763991 |
| Kaneka Corp. | &nbsp;&nbsp;&nbsp; 147800 | 4077740 |
| Kanematsu Corp. | &nbsp;&nbsp;&nbsp; 271500 | 5496745 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp; 487700 | $7827781 |
| Kasumigaseki Capital Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52100 | 2840259 |
| Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp; 173400 | 2818967 |
| Kato Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 70100 | 2690891 |
| KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 14198 | 15719394 |
| KeePer Technical Laboratory Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44700 | 1064809 |
| Keihan Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 327300 | 6630889 |
| Keihanshin Building Co. Ltd. | &nbsp;&nbsp;&nbsp; 100100 | 1125663 |
| Keikyu Corp. | &nbsp;&nbsp;&nbsp; 703300 | 6561193 |
| Keio Corp. | &nbsp;&nbsp;&nbsp; 349400 | 8286923 |
| Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 1332100 | 10632153 |
| Keiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 319900 | 2698878 |
| Kewpie Corp. | &nbsp;&nbsp;&nbsp; 340200 | 9430500 |
| KH Neochem Co. Ltd. | &nbsp;&nbsp;&nbsp; 107200 | 1917050 |
| Kinden Corp. | &nbsp;&nbsp;&nbsp; 411800 | 16495530 |
| Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 619000 | 11746770 |
| Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 95600 | 2496506 |
| Kitz Corp. | &nbsp;&nbsp;&nbsp; 208500 | 2337406 |
| Kiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 195900 | 3815485 |
| Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 160800 | 5346613 |
| Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp; 1223400 | 14398643 |
| Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 287200 | 3865693 |
| Kohnan Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp; 61900 | 1498614 |
| Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 635100 | 9456774 |
| Kokusai Electric Corp., NVS | &nbsp;&nbsp;&nbsp; 608200 | 22224498 |
| Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 1112600 | 6384546 |
| KOMEDA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 153000 | 2882567 |
| Komeri Co. Ltd. | &nbsp;&nbsp;&nbsp; 87300 | 1816230 |
| Konica Minolta Inc. | &nbsp;&nbsp;&nbsp; 1633800 | 5610377 |
| Konishi Co. Ltd. | &nbsp;&nbsp;&nbsp; 180800 | 1447114 |
| Konoike Transport Co. Ltd. | &nbsp;&nbsp;&nbsp; 95700 | 1979305 |
| Kose Corp. | &nbsp;&nbsp;&nbsp; 116300 | 4455511 |
| Koshidaka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 166600 | 1274433 |
| Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;&nbsp; 353100 | 4233369 |
| Kraftia Corp. | &nbsp;&nbsp;&nbsp; 144500 | 7643745 |
| Krosaki Harima Corp. | &nbsp;&nbsp;&nbsp; 65000 | 1743110 |
| K's Holdings Corp. | &nbsp;&nbsp;&nbsp; 418740 | 4151087 |
| Kumagai Gumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 433100 | 3932371 |
| Kumiai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 250100 | 1106409 |
| Kura Sushi Inc. | &nbsp;&nbsp;&nbsp; 70700 | 1522910 |
| Kurabo Industries Ltd. | &nbsp;&nbsp;&nbsp; 41000 | 1864247 |
| Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp; 996600 | 10799710 |
| Kureha Corp. | &nbsp;&nbsp;&nbsp; 94700 | 2263895 |
| Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp; 358800 | 13592771 |
| Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 144500 | 3661459 |
| KYB Corp. | &nbsp;&nbsp;&nbsp; 120800 | 3063355 |
| Kyoei Steel Ltd. | &nbsp;&nbsp;&nbsp; 63200 | 940878 |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 99900 | 1671789 |
| Kyorin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 135800 | 1237850 |
| Kyoritsu Maintenance Co. Ltd. | &nbsp;&nbsp;&nbsp; 212000 | 4125914 |
| Kyoto Financial Group Inc. | &nbsp;&nbsp;&nbsp; 777100 | 15742774 |
| Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 1458100 | 14310176 |
| Kyushu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1106800 | 6343488 |
| Kyushu Railway Co. | &nbsp;&nbsp;&nbsp; 487900 | 12373543 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp; 6207 | 6010169 |
| Leopalace21 Corp. | &nbsp;&nbsp;&nbsp; 569500 | 2325740 |
| Life Corp. | &nbsp;&nbsp;&nbsp; 138300 | 2169702 |
| Lifedrink Co. Inc. | &nbsp;&nbsp;&nbsp; 150400 | 1957041 |
| Lifenet Insurance Co.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 209400 | 2553502 |
| Lintec Corp. | &nbsp;&nbsp;&nbsp; 133200 | 3385177 |
| Lion Corp. | &nbsp;&nbsp;&nbsp; 856300 | 8438000 |
| Lixil Corp. | &nbsp;&nbsp;&nbsp; 931200 | 10321026 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| M&A Capital Partners Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51500 | $983385 |
| M&A Research Institute Holdings Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 96600 | 792345 |
| Mabuchi Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 294400 | 5200873 |
| Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp; 485250 | 6908377 |
| Maeda Kosen Co. Ltd. | &nbsp;&nbsp;&nbsp; 155100 | 1937731 |
| Makino Milling Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 81000 | 5886704 |
| Mani Inc. | &nbsp;&nbsp;&nbsp; 265300 | 2538028 |
| Maruha Nichiro Corp. | &nbsp;&nbsp;&nbsp; 139300 | 3113831 |
| Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 539000 | 10337126 |
| Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp; 606000 | 5123909 |
| Maruwa Co. Ltd./Aichi | &nbsp;&nbsp;&nbsp; 28200 | 7973185 |
| Maruzen Showa Unyu Co. Ltd. | &nbsp;&nbsp;&nbsp; 33600 | 1511951 |
| Matsuda Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 45400 | 1219063 |
| Matsui Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 362600 | 1806247 |
| Matsuyafoods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 27600 | 1047693 |
| Max Co. Ltd. | &nbsp;&nbsp;&nbsp; 86900 | 3149943 |
| Maxell Ltd. | &nbsp;&nbsp;&nbsp; 133500 | 1935202 |
| Maxvalu Tokai Co. Ltd. | &nbsp;&nbsp;&nbsp; 33600 | 761685 |
| Mazda Motor Corp. | &nbsp;&nbsp;&nbsp; 2045800 | 14097301 |
| McDonald's Holdings Co. Japan Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 297600 | 11642098 |
| MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp; 226700 | 2138466 |
| Mebuki Financial Group Inc. | &nbsp;&nbsp;&nbsp; 2884400 | 17997533 |
| Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp; 635900 | 10346351 |
| Medley Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 78900 | 1077022 |
| Megachips Corp. | &nbsp;&nbsp;&nbsp; 43600 | 2285218 |
| Megmilk Snow Brand Co. Ltd. | &nbsp;&nbsp;&nbsp; 149900 | 2749260 |
| Meidensha Corp. | &nbsp;&nbsp;&nbsp; 118500 | 4692960 |
| Meiko Electronics Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 69100 | 4544597 |
| MEITEC Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 242800 | 4977047 |
| Menicon Co. Ltd. | &nbsp;&nbsp;&nbsp; 217200 | 1693299 |
| Mercari Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 392100 | 5814205 |
| Metaplanet Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1631700 | 5143502 |
| METAWATER Co. Ltd. | &nbsp;&nbsp;&nbsp; 81700 | 1753569 |
| Micronics Japan Co. Ltd. | &nbsp;&nbsp;&nbsp; 94600 | 5579697 |
| Milbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 94300 | 1416375 |
| Mirai Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6410 | 2007906 |
| Mirai Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 30100 | 650741 |
| Mirait One Corp. | &nbsp;&nbsp;&nbsp; 280700 | 5439212 |
| MISUMI Group Inc. | &nbsp;&nbsp;&nbsp; 973300 | 15174746 |
| Mitani Sekisan Co. Ltd. | &nbsp;&nbsp;&nbsp; 29900 | 1461051 |
| Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 4760 | 3813575 |
| Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp; 506700 | 9374522 |
| Mitsubishi Logisnext Co. Ltd. | &nbsp;&nbsp;&nbsp; 105700 | 1052580 |
| Mitsubishi Logistics Corp. | &nbsp;&nbsp;&nbsp; 849900 | 6162654 |
| Mitsubishi Materials Corp. | &nbsp;&nbsp;&nbsp; 424300 | 8169401 |
| Mitsubishi Motors Corp. | &nbsp;&nbsp;&nbsp; 2263600 | 5516220 |
| Mitsubishi Pencil Co. Ltd. | &nbsp;&nbsp;&nbsp; 121800 | 1615660 |
| Mitsubishi Research Institute Inc. | &nbsp;&nbsp;&nbsp; 29900 | 945325 |
| Mitsuboshi Belting Ltd. | &nbsp;&nbsp;&nbsp; 76900 | 1851639 |
| Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp; 618500 | 14602134 |
| Mitsui DM Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp; 52000 | 1024059 |
| Mitsui E&S Co. Ltd. | &nbsp;&nbsp;&nbsp; 317500 | 12907956 |
| Mitsui Fudosan Accommodations Fund, Inc. | &nbsp;&nbsp;&nbsp; 8133 | 6853941 |
| Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp; 10982 | 7960491 |
| Mitsui High-Tec Inc. | &nbsp;&nbsp;&nbsp; 341100 | 1701249 |
| Mitsui Kinzoku Co. Ltd. | &nbsp;&nbsp;&nbsp; 197300 | 20096485 |
| Mitsui-Soko Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 192800 | 5059701 |
| Mitsuuroko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 88700 | 1211907 |
| Miura Co. Ltd. | &nbsp;&nbsp;&nbsp; 301700 | 5842019 |
| Mixi Inc. | &nbsp;&nbsp;&nbsp; 119700 | 2415513 |
| Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 487400 | 3904685 |
| Mizuno Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 178000 | 3211135 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Mochida Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 71300 | $1362066 |
| Modec Inc. | &nbsp;&nbsp;&nbsp; 162300 | 10528252 |
| Monex Group Inc. | &nbsp;&nbsp;&nbsp; 612470 | 2813468 |
| Money Forward Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 151900 | 4424584 |
| Monogatari Corp. (The) | &nbsp;&nbsp;&nbsp; 104900 | 2622759 |
| Mori Hills REIT Investment Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4843 | 4593886 |
| Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp; 8928 | 4502190 |
| Morinaga & Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 228600 | 3938953 |
| Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 240400 | 5189299 |
| Morita Holdings Corp. | &nbsp;&nbsp;&nbsp; 105300 | 1591952 |
| MOS Food Services Inc. | &nbsp;&nbsp;&nbsp; 85200 | 2136779 |
| MTG Co. Ltd. | &nbsp;&nbsp;&nbsp; 43800 | 1055534 |
| Musashi Seimitsu Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 155300 | 3503577 |
| Musashino Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 87000 | 2340525 |
| Nabtesco Corp. | &nbsp;&nbsp;&nbsp; 373400 | 9353534 |
| Nachi-Fujikoshi Corp. | &nbsp;&nbsp;&nbsp; 44500 | 1138326 |
| Nagase & Co. Ltd. | &nbsp;&nbsp;&nbsp; 267200 | 5835173 |
| Nagawa Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26000 | 1009088 |
| Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 635900 | 6956087 |
| Nakanishi Inc. | &nbsp;&nbsp;&nbsp; 219000 | 2899600 |
| Namura Shipbuilding Co. Ltd. | &nbsp;&nbsp;&nbsp; 163800 | 5555452 |
| Nankai Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 347900 | 6284182 |
| Nanto Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 82700 | 2750557 |
| Nextage Co. Ltd. | &nbsp;&nbsp;&nbsp; 154200 | 2317133 |
| NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp; 873400 | 14735608 |
| NH Foods Ltd. | &nbsp;&nbsp;&nbsp; 288000 | 10636633 |
| NHK Spring Co. Ltd. | &nbsp;&nbsp;&nbsp; 634500 | 11895519 |
| Nichias Corp. | &nbsp;&nbsp;&nbsp; 186600 | 6962841 |
| Nichicon Corp. | &nbsp;&nbsp;&nbsp; 147700 | 1481930 |
| Nichiden Corp. | &nbsp;&nbsp;&nbsp; 40500 | 651936 |
| Nichiha Corp. | &nbsp;&nbsp;&nbsp; 74700 | 1328676 |
| Nichirei Corp. | &nbsp;&nbsp;&nbsp; 705000 | 8345348 |
| Nifco Inc./Japan | &nbsp;&nbsp;&nbsp; 254700 | 7381087 |
| Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp; 522000 | 6032760 |
| Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;&nbsp; 996300 | 4692362 |
| Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;&nbsp; 297500 | 2583987 |
| Nikkon Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 323000 | 7284960 |
| Nikon Corp. | &nbsp;&nbsp;&nbsp; 855700 | 9979750 |
| Nippn Corp., New | &nbsp;&nbsp;&nbsp; 176900 | 2514994 |
| Nippon Densetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 119800 | 2234967 |
| Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 216200 | 7278766 |
| Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp; 713900 | 15188423 |
| Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 346000 | 6623663 |
| Nippon Kanzai Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 62000 | 1055098 |
| Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 445900 | 4077492 |
| Nippon Light Metal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 186790 | 2720088 |
| Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 339500 | 2539967 |
| Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp; 22910 | 13325095 |
| Nippon REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 5917 | 3736173 |
| Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 177000 | 3703471 |
| Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;&nbsp; 370300 | 4290420 |
| Nippon Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 143500 | 3181241 |
| Nippon Television Holdings Inc. | &nbsp;&nbsp;&nbsp; 180400 | 4376949 |
| Nipro Corp. | &nbsp;&nbsp;&nbsp; 493200 | 4814296 |
| Nishimatsu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 99400 | 3414374 |
| Nishimatsuya Chain Co. Ltd. | &nbsp;&nbsp;&nbsp; 138700 | 1855809 |
| Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 395900 | 6765246 |
| Nishi-Nippon Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 204100 | 2964927 |
| Nishio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 62300 | 1772353 |
| Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp; 421800 | 14250788 |
| Nissan Shatai Co. Ltd. | &nbsp;&nbsp;&nbsp; 244400 | 1627177 |
| Nissha Co. Ltd. | &nbsp;&nbsp;&nbsp; 125900 | 1093832 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Nisshin Oillio Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 89600 | $2960489 |
| Nisshin Seifun Group Inc. | &nbsp;&nbsp;&nbsp; 695700 | 7865229 |
| Nisshinbo Holdings Inc. | &nbsp;&nbsp;&nbsp; 489900 | 3871578 |
| Nissui Corp. | &nbsp;&nbsp;&nbsp; 957100 | 6668127 |
| Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp; 512700 | 21032534 |
| Nitta Corp. | &nbsp;&nbsp;&nbsp; 57600 | 1509841 |
| Nittetsu Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 173600 | 1901423 |
| Nitto Boseki Co. Ltd. | &nbsp;&nbsp;&nbsp; 77100 | 4351876 |
| Nitto Kogyo Corp. | &nbsp;&nbsp;&nbsp; 83100 | 1990024 |
| Noevir Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 55300 | 1569386 |
| NOF Corp. | &nbsp;&nbsp;&nbsp; 687600 | 12235525 |
| Nohmi Bosai Ltd. | &nbsp;&nbsp;&nbsp; 83400 | 2050617 |
| Nojima Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 638400 | 4713834 |
| NOK Corp. | &nbsp;&nbsp;&nbsp; 266400 | 4730337 |
| Nomura Co. Ltd. | &nbsp;&nbsp;&nbsp; 268700 | 1787418 |
| Nomura Micro Science Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 95700 | 2438020 |
| Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp; 1878100 | 10725586 |
| Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp; 14243 | 15197188 |
| Noritake Co. Ltd. | &nbsp;&nbsp;&nbsp; 64600 | 2023486 |
| Noritsu Koki Co. Ltd. | &nbsp;&nbsp;&nbsp; 188400 | 2045094 |
| Noritz Corp. | &nbsp;&nbsp;&nbsp; 104200 | 1352987 |
| North Pacific Bank Ltd. | &nbsp;&nbsp;&nbsp; 908800 | 4256219 |
| NS Solutions Corp. | &nbsp;&nbsp;&nbsp; 218000 | 5492909 |
| NS United Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 34200 | 1222692 |
| NSD Co. Ltd. | &nbsp;&nbsp;&nbsp; 220780 | 4717100 |
| NSK Ltd. | &nbsp;&nbsp;&nbsp; 1284100 | 6470589 |
| NTN Corp. | &nbsp;&nbsp;&nbsp; 1564800 | 3493500 |
| NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 4761 | 4215983 |
| Nxera Pharma Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 256500 | 1492077 |
| Obara Group Inc. | &nbsp;&nbsp;&nbsp; 30300 | 823775 |
| OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp; 101400 | 5803156 |
| Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 1075400 | 11373753 |
| Ogaki Kyoritsu Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 122200 | 2925238 |
| Ohsho Food Service Corp. | &nbsp;&nbsp;&nbsp; 121600 | 2657811 |
| Oiles Corp. | &nbsp;&nbsp;&nbsp; 70100 | 1026832 |
| Oji Holdings Corp. | &nbsp;&nbsp;&nbsp; 2605900 | 13147760 |
| Okamoto Industries Inc. | &nbsp;&nbsp;&nbsp; 30900 | 1011220 |
| Okamura Corp. | &nbsp;&nbsp;&nbsp; 181000 | 2647852 |
| Okasan Securities Group Inc. | &nbsp;&nbsp;&nbsp; 475800 | 2132293 |
| Oki Electric Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 284400 | 3397826 |
| Okinawa Cellular Telephone Co. | &nbsp;&nbsp;&nbsp; 135800 | 2263873 |
| OKUMA Corp. | &nbsp;&nbsp;&nbsp; 149400 | 3326056 |
| Okumura Corp. | &nbsp;&nbsp;&nbsp; 105100 | 3331703 |
| Omron Corp. | &nbsp;&nbsp;&nbsp; 598100 | 16677873 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1282700 | 15653316 |
| Onward Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 383100 | 1607769 |
| Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 244600 | 11770870 |
| Open Up Group Inc. | &nbsp;&nbsp;&nbsp; 192831 | 2151100 |
| Optorun Co. Ltd. | &nbsp;&nbsp;&nbsp; 99100 | 1091136 |
| Organo Corp. | &nbsp;&nbsp;&nbsp; 86200 | 7397612 |
| Orient Corp. | &nbsp;&nbsp;&nbsp; 212360 | 1327206 |
| Orix JREIT Inc. | &nbsp;&nbsp;&nbsp; 17753 | 12016651 |
| Osaka Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 256500 | 2736766 |
| Osaka Steel Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46400 | 780511 |
| OSG Corp. | &nbsp;&nbsp;&nbsp; 234600 | 3401299 |
| Pacific Industrial Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 136400 | 2720173 |
| PAL GROUP Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 313400 | 4032647 |
| PALTAC Corp. | &nbsp;&nbsp;&nbsp; 92300 | 2722155 |
| Paramount Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 139400 | 3192374 |
| Park24 Co. Ltd. | &nbsp;&nbsp;&nbsp; 434700 | 5080205 |
| Pasona Group Inc. | &nbsp;&nbsp;&nbsp; 73500 | 908871 |
| Penta-Ocean Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 932100 | 8533369 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| PeptiDream Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 334300 | $3384808 |
| Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5844900 | 9695900 |
| PHC Holdings Corp. | &nbsp;&nbsp;&nbsp; 101800 | 665431 |
| Pigeon Corp. | &nbsp;&nbsp;&nbsp; 393800 | 4454500 |
| PILLAR Corp./Japan | &nbsp;&nbsp;&nbsp; 61500 | 1936725 |
| Pilot Corp. | &nbsp;&nbsp;&nbsp; 96300 | 2907880 |
| Piolax Inc. | &nbsp;&nbsp;&nbsp; 65100 | 725370 |
| PKSHA Technology Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 63900 | 1849449 |
| Plus Alpha Consulting Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 87400 | 1339853 |
| Pola Orbis Holdings Inc. | &nbsp;&nbsp;&nbsp; 315900 | 2721747 |
| Prestige International Inc. | &nbsp;&nbsp;&nbsp; 314500 | 1350614 |
| Prima Meat Packers Ltd. | &nbsp;&nbsp;&nbsp; 87400 | 1403991 |
| Raito Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 122100 | 2555290 |
| Raiznext Corp. | &nbsp;&nbsp;&nbsp; 84000 | 1043662 |
| Rakus Co. Ltd. | &nbsp;&nbsp;&nbsp; 553800 | 4470718 |
| Rakuten Bank Ltd., NVS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 325200 | 17849363 |
| Relo Group Inc. | &nbsp;&nbsp;&nbsp; 315700 | 3398464 |
| Rengo Co. Ltd. | &nbsp;&nbsp;&nbsp; 668700 | 4072668 |
| Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp; 599000 | 23336872 |
| Resorttrust Inc. | &nbsp;&nbsp;&nbsp; 593900 | 6998634 |
| Restar Corp. | &nbsp;&nbsp;&nbsp; 80700 | 1350091 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 1847200 | 15846728 |
| Ricoh Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 48800 | 1792183 |
| Rigaku Holdings Corp. | &nbsp;&nbsp;&nbsp; 400300 | 2562531 |
| Riken Keiki Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 103800 | 2364147 |
| Riken Vitamin Co. Ltd. | &nbsp;&nbsp;&nbsp; 64000 | 1161864 |
| Rinnai Corp. | &nbsp;&nbsp;&nbsp; 368100 | 8343233 |
| Riso Kagaku Corp. | &nbsp;&nbsp;&nbsp; 134800 | 1021812 |
| Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp; 1168300 | 18708775 |
| Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 644200 | 9991586 |
| Roland Corp. | &nbsp;&nbsp;&nbsp; 50100 | 1061346 |
| Rorze Corp. | &nbsp;&nbsp;&nbsp; 362100 | 5042384 |
| Round One Corp. | &nbsp;&nbsp;&nbsp; 591000 | 4243501 |
| Royal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 120200 | 1996233 |
| RS Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp; 48700 | 1214069 |
| Ryoyo Ryosan Holdings Inc. | &nbsp;&nbsp;&nbsp; 91392 | 1761044 |
| S Foods Inc. | &nbsp;&nbsp;&nbsp; 54100 | 878053 |
| Saizeriya Co. Ltd. | &nbsp;&nbsp;&nbsp; 119300 | 3900875 |
| Sakai Moving Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 84700 | 1548546 |
| Sakata INX Corp. | &nbsp;&nbsp;&nbsp; 146200 | 2158171 |
| Sakata Seed Corp. | &nbsp;&nbsp;&nbsp; 96100 | 2462387 |
| Sakura Internet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 84600 | 1887637 |
| Samty Residential Investment Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1432 | 1047583 |
| San-A Co. Ltd. | &nbsp;&nbsp;&nbsp; 144800 | 2518747 |
| San-Ai Obbli Co. Ltd. | &nbsp;&nbsp;&nbsp; 163200 | 2161569 |
| SanBio Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 181500 | 3328620 |
| Sangetsu Corp. | &nbsp;&nbsp;&nbsp; 158300 | 3095375 |
| San-In Godo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 482100 | 4238949 |
| Sanken Electric Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 73600 | 3537491 |
| Sanki Engineering Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 123400 | 4240766 |
| Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 664700 | 11530786 |
| Sankyu Inc. | &nbsp;&nbsp;&nbsp; 151700 | 7745819 |
| Sansan Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 240400 | 2835786 |
| Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1059200 | 10377796 |
| Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp; 648900 | 17696612 |
| Sanyo Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp; 33600 | 914218 |
| Sanyo Denki Co. Ltd. | &nbsp;&nbsp;&nbsp; 88500 | 2263033 |
| Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp; 215400 | 10351359 |
| Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 368700 | 4403111 |
| SBS Holdings Inc. | &nbsp;&nbsp;&nbsp; 52300 | 1150169 |
| Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp; 526300 | 9738498 |
| Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp; 718300 | 25246831 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Seiko Epson Corp. | &nbsp;&nbsp;&nbsp; 1018900 | $12910081 |
| Seiko Group Corp. | &nbsp;&nbsp;&nbsp; 90100 | 4137738 |
| Seino Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 326400 | 4612671 |
| Seiren Co. Ltd. | &nbsp;&nbsp;&nbsp; 166000 | 3399396 |
| Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp; 14116 | 7265066 |
| Senko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 442800 | 5779498 |
| Senshu Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 44000 | 1288819 |
| Senshu Ikeda Holdings Inc. | &nbsp;&nbsp;&nbsp; 794900 | 3431061 |
| Septeni Holdings Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 258900 | 687552 |
| Seria Co. Ltd. | &nbsp;&nbsp;&nbsp; 154800 | 2947683 |
| Seven Bank Ltd. | &nbsp;&nbsp;&nbsp; 2061700 | 3787353 |
| Sharp Corp./Japan<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 884600 | 4910556 |
| Shibaura Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 75400 | 2093787 |
| Shibaura Mechatronics Corp. | &nbsp;&nbsp;&nbsp; 44600 | 5253381 |
| Shibuya Corp. | &nbsp;&nbsp;&nbsp; 57100 | 1266778 |
| SHIFT Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 646600 | 4457065 |
| Shiga Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 119600 | 4831153 |
| Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 545300 | 4868639 |
| Shikoku Kasei Holdings Corp. | &nbsp;&nbsp;&nbsp; 92100 | 1639518 |
| Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp; 151100 | 9741369 |
| Shimizu Corp. | &nbsp;&nbsp;&nbsp; 1713100 | 22995200 |
| Shin Nippon Air Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp; 77000 | 1537669 |
| Shinagawa Refra Co. Ltd. | &nbsp;&nbsp;&nbsp; 77600 | 930070 |
| Shin-Etsu Polymer Co. Ltd. | &nbsp;&nbsp;&nbsp; 133900 | 1676829 |
| Shinmaywa Industries Ltd. | &nbsp;&nbsp;&nbsp; 180800 | 2351299 |
| Shinnihon Corp. | &nbsp;&nbsp;&nbsp; 75200 | 864291 |
| Ship Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp; 259400 | 3880477 |
| Shizuoka Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 1486500 | 20019607 |
| Shizuoka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 120000 | 877505 |
| SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 134600 | 4271062 |
| Shochiku Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26600 | 2139614 |
| Shoei Co. Ltd. | &nbsp;&nbsp;&nbsp; 163700 | 1738846 |
| Showa Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 61800 | 1179669 |
| Simplex Holdings Inc. | &nbsp;&nbsp;&nbsp; 127900 | 3566322 |
| Sinfonia Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 76500 | 5265268 |
| Sinko Industries Ltd. | &nbsp;&nbsp;&nbsp; 163400 | 1365163 |
| SKY Perfect JSAT Holdings Inc. | &nbsp;&nbsp;&nbsp; 559500 | 5505464 |
| Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 777700 | 14069350 |
| SMS Co. Ltd. | &nbsp;&nbsp;&nbsp; 225300 | 1941878 |
| Socionext Inc. | &nbsp;&nbsp;&nbsp; 615000 | 13840297 |
| Sojitz Corp. | &nbsp;&nbsp;&nbsp; 766220 | 20328157 |
| SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 2386 | 1910089 |
| Sotetsu Holdings Inc. | &nbsp;&nbsp;&nbsp; 267300 | 4480818 |
| Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 815300 | 15771806 |
| Stanley Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 362100 | 7112443 |
| Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp; 9046 | 3600255 |
| Star Micronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 104800 | 1129439 |
| Starts Corp. Inc. | &nbsp;&nbsp;&nbsp; 107200 | 3330044 |
| Sugi Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 355000 | 7666212 |
| SUMCO Corp. | &nbsp;&nbsp;&nbsp; 1189200 | 12118921 |
| Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp; 252500 | 8398658 |
| Sumitomo Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 5113000 | 15038991 |
| Sumitomo Densetsu Co. Ltd. | &nbsp;&nbsp;&nbsp; 55000 | 3461109 |
| Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp; 1585100 | 16489432 |
| Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 375200 | 10031557 |
| Sumitomo Osaka Cement Co. Ltd. | &nbsp;&nbsp;&nbsp; 107200 | 2677875 |
| Sumitomo Pharma Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 615400 | 6709069 |
| Sumitomo Riko Co. Ltd. | &nbsp;&nbsp;&nbsp; 125100 | 2117026 |
| Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;&nbsp; 629900 | 7377022 |
| Sumitomo Warehouse Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 152400 | 3214398 |
| Sun Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43400 | 2430360 |
| Sun Frontier Fudousan Co. Ltd. | &nbsp;&nbsp;&nbsp; 102300 | 1515442 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp; 244700 | $6605360 |
| Suruga Bank Ltd. | &nbsp;&nbsp;&nbsp; 438600 | 4390434 |
| Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp; 196800 | 7473783 |
| SWCC Corp. | &nbsp;&nbsp;&nbsp; 104700 | 5086934 |
| Synspective Inc., NVS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 85800 | 526724 |
| Systena Corp. | &nbsp;&nbsp;&nbsp; 889400 | 3060751 |
| T Hasegawa Co. Ltd. | &nbsp;&nbsp;&nbsp; 107200 | 1878198 |
| Tadano Ltd. | &nbsp;&nbsp;&nbsp; 312600 | 2171080 |
| Taihei Dengyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 126600 | 1775132 |
| Taiheiyo Cement Corp. | &nbsp;&nbsp;&nbsp; 381000 | 10337100 |
| Taikisha Ltd. | &nbsp;&nbsp;&nbsp; 161400 | 3195376 |
| Taiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 139400 | 7456982 |
| Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp; 422600 | 12002601 |
| Takamatsu Construction Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 52600 | 1154440 |
| Takara Bio Inc. | &nbsp;&nbsp;&nbsp; 164800 | 985520 |
| Takara Holdings Inc. | &nbsp;&nbsp;&nbsp; 509300 | 5187340 |
| Takara Leben Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 2982 | 1797863 |
| Takara Standard Co. Ltd. | &nbsp;&nbsp;&nbsp; 139800 | 2257963 |
| Takasago International Corp. | &nbsp;&nbsp;&nbsp; 205900 | 2012270 |
| Takasago Thermal Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 312800 | 9282078 |
| Takashimaya Co. Ltd. | &nbsp;&nbsp;&nbsp; 978400 | 10465312 |
| Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 119200 | 4914329 |
| Takuma Co. Ltd. | &nbsp;&nbsp;&nbsp; 204300 | 3133402 |
| Tama Home Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50300 | 1178674 |
| Tamron Co. Ltd. | &nbsp;&nbsp;&nbsp; 475200 | 3374657 |
| TBS Holdings Inc. | &nbsp;&nbsp;&nbsp; 115200 | 3977577 |
| TechMatrix Corp. | &nbsp;&nbsp;&nbsp; 132200 | 1869681 |
| Teijin Ltd. | &nbsp;&nbsp;&nbsp; 604900 | 5291984 |
| THK Co. Ltd. | &nbsp;&nbsp;&nbsp; 355300 | 9460756 |
| Timee Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 160200 | 1544825 |
| TKC Corp. | &nbsp;&nbsp;&nbsp; 94500 | 2472533 |
| Toa Corp./Tokyo | &nbsp;&nbsp;&nbsp; 193300 | 2960786 |
| Toagosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 288600 | 2862867 |
| Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 621000 | 10015461 |
| Tocalo Co. Ltd. | &nbsp;&nbsp;&nbsp; 191500 | 2806598 |
| Toda Corp. | &nbsp;&nbsp;&nbsp; 710900 | 4789161 |
| Toei Animation Co. Ltd. | &nbsp;&nbsp;&nbsp; 215400 | 4037022 |
| Toei Co. Ltd. | &nbsp;&nbsp;&nbsp; 98600 | 3505106 |
| Toenec Corp. | &nbsp;&nbsp;&nbsp; 155300 | 1685446 |
| Toho Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 633500 | 1874798 |
| Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 233900 | 6984251 |
| Toho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 171400 | 5496603 |
| Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 1623900 | 11111076 |
| Tokai Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 690700 | 4626869 |
| Tokai Corp./Gifu | &nbsp;&nbsp;&nbsp; 40500 | 561051 |
| TOKAI Holdings Corp. | &nbsp;&nbsp;&nbsp; 337000 | 2231084 |
| Tokai Rika Co. Ltd. | &nbsp;&nbsp;&nbsp; 173400 | 3115027 |
| Tokai Tokyo Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 692000 | 2564113 |
| Token Corp. | &nbsp;&nbsp;&nbsp; 16900 | 1550363 |
| Tokuyama Corp. | &nbsp;&nbsp;&nbsp; 223500 | 5548715 |
| Tokyo Century Corp. | &nbsp;&nbsp;&nbsp; 506900 | 5982355 |
| Tokyo Electric Power Co. Holdings Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5223600 | 26104719 |
| Tokyo Electron Device Ltd. | &nbsp;&nbsp;&nbsp; 66100 | 1291464 |
| Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 80700 | 3842514 |
| Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 326300 | 11907837 |
| Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp; 137300 | 9445346 |
| Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 190500 | 1680911 |
| Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp; 643800 | 12019897 |
| Tokyotokeiba Co. Ltd. | &nbsp;&nbsp;&nbsp; 48800 | 1749835 |
| Tokyu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 265940 | 1808734 |
| Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp; 2225700 | 17936217 |
| Tokyu REIT Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2774 | 3560568 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| TOMONY Holdings Inc. | &nbsp;&nbsp;&nbsp; 551900 | $2445733 |
| Tomy Co. Ltd. | &nbsp;&nbsp;&nbsp; 290000 | 5965806 |
| Topre Corp. | &nbsp;&nbsp;&nbsp; 123900 | 1796040 |
| Toridoll Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 166800 | 4831240 |
| Tosei Corp. | &nbsp;&nbsp;&nbsp; 100400 | 2136100 |
| Toshiba TEC Corp. | &nbsp;&nbsp;&nbsp; 94900 | 1915496 |
| Tosoh Corp. | &nbsp;&nbsp;&nbsp; 942100 | 13432033 |
| Totech Corp. | &nbsp;&nbsp;&nbsp; 86000 | 1775835 |
| Totetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 80500 | 2209418 |
| TOTO Ltd. | &nbsp;&nbsp;&nbsp; 453800 | 11510460 |
| Towa Corp. | &nbsp;&nbsp;&nbsp; 216300 | 3310217 |
| Towa Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 87500 | 1610830 |
| Toyo Construction Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 64600 | 728761 |
| Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 366100 | 8219032 |
| Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 303000 | 21962930 |
| Toyo Tanso Co. Ltd. | &nbsp;&nbsp;&nbsp; 50500 | 1510835 |
| Toyo Tire Corp. | &nbsp;&nbsp;&nbsp; 497400 | 13593970 |
| Toyobo Co. Ltd. | &nbsp;&nbsp;&nbsp; 266300 | 1976693 |
| Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 192200 | 4448426 |
| Toyota Boshoku Corp. | &nbsp;&nbsp;&nbsp; 282300 | 4292393 |
| Transcosmos Inc. | &nbsp;&nbsp;&nbsp; 74700 | 1770209 |
| TRE Holdings Corp. | &nbsp;&nbsp;&nbsp; 141000 | 1412883 |
| Tri Chemical Laboratories Inc. | &nbsp;&nbsp;&nbsp; 90000 | 1737201 |
| Trial Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 125700 | 1676871 |
| Trusco Nakayama Corp. | &nbsp;&nbsp;&nbsp; 157300 | 2480090 |
| TS Tech Co. Ltd. | &nbsp;&nbsp;&nbsp; 281100 | 3331535 |
| Tsubakimoto Chain Co. | &nbsp;&nbsp;&nbsp; 253900 | 3553620 |
| Tsuburaya Fields Holdings Inc. | &nbsp;&nbsp;&nbsp; 126300 | 1775891 |
| Tsugami Corp. | &nbsp;&nbsp;&nbsp; 133600 | 2367950 |
| Tsumura & Co. | &nbsp;&nbsp;&nbsp; 197600 | 4583644 |
| Tsuruha Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 556200 | 9661588 |
| Tsurumi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 102900 | 1296738 |
| TV Asahi Holdings Corp. | &nbsp;&nbsp;&nbsp; 74500 | 1516028 |
| UACJ Corp. | &nbsp;&nbsp;&nbsp; 503876 | 6506479 |
| UBE Corp. | &nbsp;&nbsp;&nbsp; 319200 | 4692565 |
| Ulvac Inc. | &nbsp;&nbsp;&nbsp; 157100 | 7125951 |
| U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 216900 | 2862875 |
| Union Tool Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28600 | 1518173 |
| United Super Markets Holdings Inc. | &nbsp;&nbsp;&nbsp; 300000 | 1602102 |
| United Urban Investment Corp. | &nbsp;&nbsp;&nbsp; 9998 | 12100245 |
| Ushio Inc. | &nbsp;&nbsp;&nbsp; 234400 | 3886285 |
| USS Co. Ltd. | &nbsp;&nbsp;&nbsp; 1301400 | 14364690 |
| UT Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 100800 | 1794972 |
| Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 120900 | 2213137 |
| Visional Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 81700 | 5672653 |
| Wacoal Holdings Corp. | &nbsp;&nbsp;&nbsp; 134500 | 4690171 |
| Wacom Co. Ltd. | &nbsp;&nbsp;&nbsp; 413300 | 2243314 |
| Wakita & Co. Ltd. | &nbsp;&nbsp;&nbsp; 104200 | 1199080 |
| Welcia Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 321000 | 6402920 |
| West Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 75130 | 718590 |
| WingArc1st Inc. | &nbsp;&nbsp;&nbsp; 66400 | 1446395 |
| Workman Co. Ltd. | &nbsp;&nbsp;&nbsp; 69700 | 2621638 |
| Yamabiko Corp. | &nbsp;&nbsp;&nbsp; 100100 | 1672381 |
| Yamada Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1832300 | 5508277 |
| Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 599400 | 6867232 |
| Yamaha Corp. | &nbsp;&nbsp;&nbsp; 1380800 | 8713498 |
| Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 798800 | 11679177 |
| Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 134400 | 8471431 |
| Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp; 418200 | 8218723 |
| Yamazen Corp. | &nbsp;&nbsp;&nbsp; 168700 | 1563152 |
| Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp; 777000 | 21311791 |
| Yellow Hat Ltd. | &nbsp;&nbsp;&nbsp; 218800 | 2203248 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Yodoko Ltd. | &nbsp;&nbsp;&nbsp; 357900 | $3017526 |
| Yokogawa Bridge Holdings Corp. | &nbsp;&nbsp;&nbsp; 106400 | 1899274 |
| Yokohama Rubber Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 426300 | 15214225 |
| Yonex Co. Ltd. | &nbsp;&nbsp;&nbsp; 192700 | 4956351 |
| Yoshinoya Holdings Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 224400 | 4429540 |
| Yuasa Trading Co. Ltd. | &nbsp;&nbsp;&nbsp; 53400 | 1736182 |
| Yurtec Corp. | &nbsp;&nbsp;&nbsp; 114700 | 1849092 |
| Zacros Corp. | &nbsp;&nbsp;&nbsp; 166600 | 1138606 |
| Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 350500 | 7203810 |
| Zeon Corp. | &nbsp;&nbsp;&nbsp; 506700 | 5198988 |
| ZERIA Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 82800 | 1074562 |
| Zojirushi Corp. | &nbsp;&nbsp;&nbsp; 116700 | 1257917 |
| Zuken Inc. | &nbsp;&nbsp;&nbsp; 51100 | 1579780 |
|  |  | 4031585789 |
| **Netherlands — 1.1%** | **Netherlands — 1.1%** | **Netherlands — 1.1%** |
| Aalberts NV | &nbsp;&nbsp;&nbsp; 340895 | 10799976 |
| Allfunds Group PLC | &nbsp;&nbsp;&nbsp; 1056657 | 8032430 |
| AMG Critical Materials NV | &nbsp;&nbsp;&nbsp; 105254 | 3494675 |
| Arcadis NV | &nbsp;&nbsp;&nbsp; 247199 | 11805422 |
| Basic-Fit NV<sup>(a)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 168111 | 4990209 |
| Brunel International NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 75553 | 673347 |
| Corbion NV | &nbsp;&nbsp;&nbsp; 180387 | 3671463 |
| Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp; 149510 | 4464381 |
| Flow Traders Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 119161 | 3276577 |
| Fugro NV | &nbsp;&nbsp;&nbsp; 363277 | 3709892 |
| Koninklijke BAM Groep NV | &nbsp;&nbsp;&nbsp; 882440 | 8191591 |
| Koninklijke Heijmans NV | &nbsp;&nbsp;&nbsp; 84356 | 5976119 |
| Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp; 202028 | 9155298 |
| OCI NV | &nbsp;&nbsp;&nbsp; 362903 | 1423576 |
| Pharming Group NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2318839 | 3038779 |
| Pharvaris NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 76533 | 1700563 |
| PostNL NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1180984 | 1306805 |
| SBM Offshore NV | &nbsp;&nbsp;&nbsp; 483794 | 12510438 |
| Signify NV<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 440372 | 10541396 |
| Sligro Food Group NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 88170 | 946872 |
| TKH Group NV | &nbsp;&nbsp;&nbsp; 129602 | 5729458 |
| TomTom NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 201819 | 1215362 |
| Van Lanschot Kempen NV | &nbsp;&nbsp;&nbsp; 95659 | 5592934 |
| Wereldhave NV | &nbsp;&nbsp;&nbsp; 135066 | 2868829 |
|  |  | 125116392 |
| **New Zealand — 0.5%** | **New Zealand — 0.5%** | **New Zealand — 0.5%** |
| Air New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 5639626 | 1920229 |
| EBOS Group Ltd. | &nbsp;&nbsp;&nbsp; 658049 | 10882831 |
| Fletcher Building Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3706331 | 6909083 |
| Goodman Property Trust | &nbsp;&nbsp;&nbsp; 3700490 | 4489323 |
| Kiwi Property Group Ltd. | &nbsp;&nbsp;&nbsp; 5420355 | 3350351 |
| Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp; 2394968 | 8878227 |
| Ryman Healthcare Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3113297 | 5098303 |
| Spark New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 6509838 | 9126342 |
|  |  | 50654689 |
| **Norway — 2.0%** | **Norway — 2.0%** | **Norway — 2.0%** |
| Aker ASA, Class A | &nbsp;&nbsp;&nbsp; 76917 | 5976808 |
| Aker Solutions ASA | &nbsp;&nbsp;&nbsp; 992029 | 2725678 |
| Atea ASA | &nbsp;&nbsp;&nbsp; 267273 | 4074038 |
| Austevoll Seafood ASA | &nbsp;&nbsp;&nbsp; 318579 | 2991230 |
| AutoStore Holdings Ltd.<sup>(a)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 4131635 | 4007681 |
| Bakkafrost P/F | &nbsp;&nbsp;&nbsp; 171476 | 7873770 |
| BlueNord ASA | &nbsp;&nbsp;&nbsp; 81883 | 3739225 |
| BW LPG Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 326932 | 4329466 |
| BW Offshore Ltd. | &nbsp;&nbsp;&nbsp; 313022 | 1139852 |
| Cadeler AS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 744455 | 3451556 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Norway (continued)** | **Norway (continued)** | **Norway (continued)** |
| DNO ASA | &nbsp;&nbsp;&nbsp; 1493130 | $2038839 |
| DOF Group ASA | &nbsp;&nbsp;&nbsp; 506719 | 4542600 |
| Elkem ASA<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1004279 | 2641545 |
| Elopak ASA | &nbsp;&nbsp;&nbsp; 370634 | 1745365 |
| Entra ASA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 166273 | 1848344 |
| Europris ASA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 541610 | 4669724 |
| Frontline PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 495998 | 12182965 |
| Grieg Seafood ASA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 172362 | 1154267 |
| Hoegh Autoliners ASA | &nbsp;&nbsp;&nbsp; 357252 | 3201179 |
| Kitron ASA | &nbsp;&nbsp;&nbsp; 656045 | 4877404 |
| Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp; 919305 | 4328559 |
| LINK Mobility Group Holding ASA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 796935 | 2360298 |
| MPC Container Ships ASA | &nbsp;&nbsp;&nbsp; 1301774 | 2277880 |
| NORBIT ASA | &nbsp;&nbsp;&nbsp; 115219 | 2319536 |
| Norconsult Norge A/S | &nbsp;&nbsp;&nbsp; 365551 | 1690753 |
| Nordic Semiconductor ASA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 594662 | 8600664 |
| Norwegian Air Shuttle ASA | &nbsp;&nbsp;&nbsp; 1784196 | 2769872 |
| Odfjell Drilling Ltd. | &nbsp;&nbsp;&nbsp; 410254 | 3295341 |
| Odfjell SE, Class A | &nbsp;&nbsp;&nbsp; 57814 | 694917 |
| Paratus Energy Services Ltd. | &nbsp;&nbsp;&nbsp; 321286 | 1315061 |
| Protector Forsikring ASA | &nbsp;&nbsp;&nbsp; 184695 | 8320105 |
| Public Property Invest AS | &nbsp;&nbsp;&nbsp; 287143 | 633356 |
| Scatec ASA<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 428939 | 4522614 |
| SpareBank 1 Nord Norge | &nbsp;&nbsp;&nbsp; 309722 | 4199665 |
| SpareBank 1 Oestlandet | &nbsp;&nbsp;&nbsp; 142481 | 2498548 |
| SpareBank 1 SMN | &nbsp;&nbsp;&nbsp; 462871 | 8513859 |
| SpareBank 1 Sor-Norge ASA | &nbsp;&nbsp;&nbsp; 710785 | 12235017 |
| Stolt-Nielsen Ltd. | &nbsp;&nbsp;&nbsp; 79691 | 2672928 |
| Storebrand ASA | &nbsp;&nbsp;&nbsp; 1424109 | 22069428 |
| Subsea 7 SA | &nbsp;&nbsp;&nbsp; 768021 | 14026625 |
| TGS ASA | &nbsp;&nbsp;&nbsp; 665808 | 5745744 |
| TOMRA Systems ASA | &nbsp;&nbsp;&nbsp; 755668 | 9225158 |
| Vend Marketplaces ASA, Class B | &nbsp;&nbsp;&nbsp; 581566 | 20037667 |
| Wallenius Wilhelmsen ASA | &nbsp;&nbsp;&nbsp; 360641 | 2820533 |
| Wilh Wilhelmsen Holding ASA, Class A | &nbsp;&nbsp;&nbsp; 40973 | 2062959 |
|  |  | 228448623 |
| **Portugal — 0.2%** | **Portugal — 0.2%** | **Portugal — 0.2%** |
| Altri SGPS SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 222162 | 1259889 |
| Corticeira Amorim SGPS SA | &nbsp;&nbsp;&nbsp; 136884 | 1148403 |
| CTT-Correios de Portugal SA | &nbsp;&nbsp;&nbsp; 271255 | 2358448 |
| Mota-Engil SGPS SA | &nbsp;&nbsp;&nbsp; 323357 | 2236777 |
| Navigator Co. SA (The) | &nbsp;&nbsp;&nbsp; 738532 | 2557319 |
| NOS SGPS SA | &nbsp;&nbsp;&nbsp; 710512 | 3078748 |
| REN - Redes Energeticas Nacionais SGPS SA | &nbsp;&nbsp;&nbsp; 1327362 | 4996496 |
| Semapa-Sociedade de Investimento e Gestao | &nbsp;&nbsp;&nbsp; 54456 | 1136031 |
| Sonae SGPS SA | &nbsp;&nbsp;&nbsp; 2725135 | 4441553 |
|  |  | 23213664 |
| **Singapore — 2.1%** | **Singapore — 2.1%** | **Singapore — 2.1%** |
| AIMS APAC REIT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1999975 | 2120487 |
| Bitdeer Technologies Group, Class A, NVS<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 314703 | 6986407 |
| CapitaLand Ascott Trust | &nbsp;&nbsp;&nbsp; 9296296 | 6741457 |
| CapitaLand China Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4089634 | 2510525 |
| Capitaland India Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3562742 | 3310331 |
| CDL Hospitality Trusts<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2727500 | 1728021 |
| Centurion Corp. Ltd. | &nbsp;&nbsp;&nbsp; 657300 | 715889 |
| City Developments Ltd. | &nbsp;&nbsp;&nbsp; 1708700 | 9490900 |
| ComfortDelGro Corp. Ltd. | &nbsp;&nbsp;&nbsp; 7351400 | 8242904 |
| Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;&nbsp; 3207200 | 1651641 |
| Eagle Hospitality Trust<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1640200 | 16 |
| ESR-REIT | &nbsp;&nbsp;&nbsp; 2128787 | 4676184 |
| Far East Hospitality Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3581600 | 1663862 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Singapore (continued)** | **Singapore (continued)** | **Singapore (continued)** |
| First Resources Ltd. | &nbsp;&nbsp;&nbsp; 1840500 | $2772669 |
| Food Empire Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 610100 | 1105496 |
| Frasers Centrepoint Trust | &nbsp;&nbsp;&nbsp; 4504999 | 8098566 |
| Frasers Logistics & Commercial Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9488636 | 6958292 |
| Golden Agri-Resources Ltd. | &nbsp;&nbsp;&nbsp; 22254700 | 4787599 |
| Hafnia Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 965501 | 6014835 |
| Hong Fok Corp. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1141600 | 675083 |
| Hutchison Port Holdings Trust, Class U | &nbsp;&nbsp;&nbsp; 16056100 | 3371781 |
| iFAST Corp. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 529300 | 3937047 |
| Keppel DC REIT | &nbsp;&nbsp;&nbsp; 6893507 | 12649130 |
| Keppel Infrastructure Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14519890 | 5131514 |
| Keppel REIT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8855700 | 7145664 |
| Lendlease Global Commercial REIT | &nbsp;&nbsp;&nbsp; 5810429 | 2856619 |
| Mapletree Industrial Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7255093 | 11865081 |
| Mapletree Logistics Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12020500 | 12369820 |
| Mapletree Pan Asia Commercial Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8043300 | 8898815 |
| NetLink NBN Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9824300 | 7395850 |
| Olam Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3327500 | 2505340 |
| Parkway Life REIT | &nbsp;&nbsp;&nbsp; 1564100 | 4926255 |
| Raffles Medical Group Ltd. | &nbsp;&nbsp;&nbsp; 2694100 | 2049139 |
| Riverstone Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1815900 | 1255355 |
| Sasseur REIT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1932900 | 1026844 |
| SATS Ltd. | &nbsp;&nbsp;&nbsp; 3080979 | 8091251 |
| Seatrium Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7576700 | 12639730 |
| Sheng Siong Group Ltd. | &nbsp;&nbsp;&nbsp; 2249500 | 4008049 |
| SIA Engineering Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 966400 | 2621587 |
| Singapore Post Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5079000 | 1640838 |
| Starhill Global REIT | &nbsp;&nbsp;&nbsp; 4896300 | 2183244 |
| StarHub Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2146900 | 1913341 |
| Stoneweg Europe Stapled Trust, NVS | &nbsp;&nbsp;&nbsp; 1062360 | 1861285 |
| Suntec REIT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6817800 | 7018809 |
| Super Hi International Holding Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 767000 | 1337466 |
| UMS Integration Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2109500 | 2395650 |
| UOL Group Ltd. | &nbsp;&nbsp;&nbsp; 1584600 | 9680656 |
| Venture Corp. Ltd. | &nbsp;&nbsp;&nbsp; 945300 | 10817816 |
| Yangzijiang Financial Holding Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6680800 | 5429515 |
| Yanlord Land Group Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1850800 | 1015521 |
|  |  | 240290176 |
| **Spain — 1.5%** | **Spain — 1.5%** | **Spain — 1.5%** |
| Acerinox SA | &nbsp;&nbsp;&nbsp; 630169 | 8115223 |
| Aedas Homes SA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 27625 | 678008 |
| Almirall SA | &nbsp;&nbsp;&nbsp; 275932 | 3971354 |
| Atresmedia Corp. de Medios de Comunicacion SA | &nbsp;&nbsp;&nbsp; 340388 | 2060215 |
| CIE Automotive SA | &nbsp;&nbsp;&nbsp; 142061 | 4764288 |
| Colonial SFL Socimi SA | &nbsp;&nbsp;&nbsp; 1007086 | 6372605 |
| Construcciones y Auxiliar de Ferrocarriles SA | &nbsp;&nbsp;&nbsp; 62994 | 3977574 |
| Distribuidora Internacional de Alimentacion SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 54400 | 1793339 |
| eDreams ODIGEO SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 305621 | 2557865 |
| Enagas SA | &nbsp;&nbsp;&nbsp; 805622 | 12782182 |
| Ence Energia y Celulosa SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 400891 | 1224365 |
| Fluidra SA | &nbsp;&nbsp;&nbsp; 322658 | 9339144 |
| Gestamp Automocion SA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 535461 | 2071902 |
| Grenergy Renovables SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 49024 | 4226589 |
| Indra Sistemas SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 270839 | 14982113 |
| Laboratorios Farmaceuticos Rovi SA | &nbsp;&nbsp;&nbsp; 68910 | 4858511 |
| Let's Gowex SA.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 51450 | 1 |
| &nbsp;&nbsp;&nbsp; Linea Directa Aseguradora SA Cia de Seguros <br> y Reaseguros<br>| &nbsp;&nbsp;&nbsp; 1908213 | 2529427 |
| Logista Integral SA | &nbsp;&nbsp;&nbsp; 200984 | 6698235 |
| Melia Hotels International SA | &nbsp;&nbsp;&nbsp; 370392 | 3065028 |
| Merlin Properties SOCIMI SA | &nbsp;&nbsp;&nbsp; 1344135 | 20939293 |
| Neinor Homes SA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 136092 | 2706064 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Spain (continued)** | **Spain (continued)** | **Spain (continued)** |
| Pharma Mar SA | &nbsp;&nbsp;&nbsp; 46543 | $3934998 |
| Prosegur Cash SA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 911733 | 745094 |
| Prosegur Cia. de Seguridad SA | &nbsp;&nbsp;&nbsp; 440093 | 1436782 |
| Sacyr SA | &nbsp;&nbsp;&nbsp; 1868660 | 8220244 |
| Solaria Energia y Medio Ambiente SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 281194 | 4862661 |
| Tecnicas Reunidas SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 156565 | 5603763 |
| Unicaja Banco SA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 3468772 | 9365032 |
| Vidrala SA | &nbsp;&nbsp;&nbsp; 73642 | 7014844 |
| Viscofan SA | &nbsp;&nbsp;&nbsp; 136383 | 8475935 |
|  |  | 169372678 |
| **Sweden — 5.2%** | **Sweden — 5.2%** | **Sweden — 5.2%** |
| AAK AB | &nbsp;&nbsp;&nbsp; 622332 | 17402049 |
| AcadeMedia AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 266318 | 2940971 |
| AddLife AB, Class B | &nbsp;&nbsp;&nbsp; 400142 | 8644516 |
| Addnode Group AB, Class B | &nbsp;&nbsp;&nbsp; 426104 | 4959037 |
| AFRY AB | &nbsp;&nbsp;&nbsp; 335854 | 5761605 |
| Alimak Group AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 240168 | 3554393 |
| Alleima AB | &nbsp;&nbsp;&nbsp; 648058 | 5596790 |
| Ambea AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 274889 | 3706344 |
| Apotea AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 198634 | 1733424 |
| AQ Group AB | &nbsp;&nbsp;&nbsp; 201608 | 4154816 |
| Arjo AB, Class B | &nbsp;&nbsp;&nbsp; 707456 | 2244941 |
| Asker Healthcare Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 518405 | 4697080 |
| Asmodee Group AB, Class B<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 536961 | 6919768 |
| Atrium Ljungberg AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 891238 | 3214001 |
| Attendo AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 359542 | 3050579 |
| Avanza Bank Holding AB | &nbsp;&nbsp;&nbsp; 429255 | 16498226 |
| Axfood AB | &nbsp;&nbsp;&nbsp; 371923 | 10134580 |
| Betsson AB, Class B | &nbsp;&nbsp;&nbsp; 383274 | 5973173 |
| Better Collective A/S<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 115795 | 1429726 |
| Bilia AB, Class A | &nbsp;&nbsp;&nbsp; 217980 | 3051788 |
| Billerud Aktiebolag | &nbsp;&nbsp;&nbsp; 769539 | 7120868 |
| BioArctic AB, Class B<sup>(a)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 140504 | 4336282 |
| BioGaia AB, Class B | &nbsp;&nbsp;&nbsp; 302974 | 3200523 |
| BoneSupport Holding AB<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 203619 | 4731826 |
| Boozt AB<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 189593 | 2049546 |
| Bravida Holding AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 702529 | 5937980 |
| Bufab AB | &nbsp;&nbsp;&nbsp; 454594 | 4996382 |
| Bure Equity AB | &nbsp;&nbsp;&nbsp; 187216 | 5483054 |
| Camurus AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 131502 | 8650782 |
| Castellum AB | &nbsp;&nbsp;&nbsp; 1264475 | 14379890 |
| Catena AB | &nbsp;&nbsp;&nbsp; 154548 | 7488070 |
| Cibus Nordic Real Estate AB publ | &nbsp;&nbsp;&nbsp; 239563 | 4153157 |
| Clas Ohlson AB, Class B | &nbsp;&nbsp;&nbsp; 134054 | 4888780 |
| Cloetta AB, Class B | &nbsp;&nbsp;&nbsp; 635912 | 2369547 |
| Corem Property Group AB, Class B | &nbsp;&nbsp;&nbsp; 2370471 | 964011 |
| Creades AB, Class A | &nbsp;&nbsp;&nbsp; 177163 | 1407067 |
| Dios Fastigheter AB | &nbsp;&nbsp;&nbsp; 363690 | 2478564 |
| Dometic Group AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1087059 | 5313555 |
| Dynavox Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 361108 | 3715390 |
| Electrolux AB, Class B<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 757829 | 4890062 |
| Electrolux Professional AB, Class B | &nbsp;&nbsp;&nbsp; 768614 | 5338371 |
| Elekta AB, Class B | &nbsp;&nbsp;&nbsp; 1265936 | 6434515 |
| Embracer Group AB, Class B<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 442684 | 4613515 |
| Engcon AB | &nbsp;&nbsp;&nbsp; 133308 | 1153889 |
| Fabege AB | &nbsp;&nbsp;&nbsp; 693275 | 6104308 |
| FastPartner AB, Class A | &nbsp;&nbsp;&nbsp; 197270 | 1044465 |
| Getinge AB, Class B | &nbsp;&nbsp;&nbsp; 779321 | 18256152 |
| Granges AB | &nbsp;&nbsp;&nbsp; 361333 | 5287330 |
| Hemnet Group AB | &nbsp;&nbsp;&nbsp; 292832 | 6391263 |
| Hexatronic Group AB<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 651755 | 1483336 |
| Hexpol AB | &nbsp;&nbsp;&nbsp; 898058 | 8165342 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| HMS Networks AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 111458 | $6186886 |
| Hoist Finance AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 160405 | 1671592 |
| Hufvudstaden AB, Class A | &nbsp;&nbsp;&nbsp; 380737 | 5060444 |
| Husqvarna AB, Class B | &nbsp;&nbsp;&nbsp; 1196863 | 5667202 |
| Instalco AB | &nbsp;&nbsp;&nbsp; 823118 | 2100195 |
| Intea Fastigheter AB, Class B<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 270383 | 1922515 |
| Intrum AB<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 313665 | 1421850 |
| INVISIO AB | &nbsp;&nbsp;&nbsp; 126110 | 4009993 |
| Inwido AB | &nbsp;&nbsp;&nbsp; 192641 | 2895996 |
| JM AB | &nbsp;&nbsp;&nbsp; 208364 | 2966481 |
| Kinnevik AB, Class B<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 828606 | 7820069 |
| Lindab International AB | &nbsp;&nbsp;&nbsp; 254645 | 6091703 |
| Logistea AB, Class B | &nbsp;&nbsp;&nbsp; 996680 | 1603039 |
| Loomis AB, Class B | &nbsp;&nbsp;&nbsp; 235748 | 9497210 |
| Medcap AB<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 41668 | 2668359 |
| Medicover AB, Class B | &nbsp;&nbsp;&nbsp; 227659 | 6206540 |
| MEKO AB | &nbsp;&nbsp;&nbsp; 133349 | 1078646 |
| Mildef Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 135775 | 2246574 |
| Millicom International Cellular SA | &nbsp;&nbsp;&nbsp; 353598 | 16658002 |
| MIPS AB | &nbsp;&nbsp;&nbsp; 90546 | 3242063 |
| Modern Times Group MTG AB, Class B<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 299595 | 4027286 |
| Munters Group AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 444228 | 7518373 |
| Mycronic AB | &nbsp;&nbsp;&nbsp; 534390 | 12536137 |
| NCAB Group AB<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 600245 | 3689483 |
| NCC AB, Class B | &nbsp;&nbsp;&nbsp; 301510 | 6873188 |
| New Wave Group AB, Class B | &nbsp;&nbsp;&nbsp; 316930 | 3735226 |
| Nolato AB, Class B | &nbsp;&nbsp;&nbsp; 666942 | 4413717 |
| Nordnet AB publ | &nbsp;&nbsp;&nbsp; 470309 | 13580305 |
| Norion Bank AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 193524 | 1441896 |
| NP3 Fastigheter AB | &nbsp;&nbsp;&nbsp; 112486 | 3062129 |
| Nyfosa AB | &nbsp;&nbsp;&nbsp; 566152 | 4815912 |
| Pandox AB, Class B | &nbsp;&nbsp;&nbsp; 364296 | 7262721 |
| Paradox Interactive AB | &nbsp;&nbsp;&nbsp; 124701 | 2174863 |
| Peab AB, Class B | &nbsp;&nbsp;&nbsp; 577458 | 4673417 |
| Platzer Fastigheter Holding AB, Class B | &nbsp;&nbsp;&nbsp; 198838 | 1529966 |
| Plejd AB<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 25995 | 2402422 |
| &nbsp;&nbsp;&nbsp; Polestar Automotive Holding U.K. PLC, <br> Class A<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1436748 | 1213908 |
| Ratos AB, Class B | &nbsp;&nbsp;&nbsp; 698708 | 2826628 |
| RaySearch Laboratories AB, Class B | &nbsp;&nbsp;&nbsp; 96765 | 2271335 |
| Rusta AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 177504 | 1172764 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 4208912 | 2310625 |
| Scandic Hotels Group AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 513369 | 4989929 |
| Sdiptech AB, Class B<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 107017 | 2130544 |
| Sectra AB, Class B | &nbsp;&nbsp;&nbsp; 466944 | 14812471 |
| Sinch AB<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 2170975 | 7861447 |
| SkiStar AB | &nbsp;&nbsp;&nbsp; 134991 | 2254092 |
| SSAB AB, Class A | &nbsp;&nbsp;&nbsp; 784796 | 4964270 |
| SSAB AB, Class B | &nbsp;&nbsp;&nbsp; 2134113 | 13214200 |
| Storskogen Group AB, Class B | &nbsp;&nbsp;&nbsp; 5024830 | 5191937 |
| Storytel AB | &nbsp;&nbsp;&nbsp; 182424 | 1706762 |
| Surgical Science Sweden AB<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 124020 | 1092404 |
| Sveafastigheter AB<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 256531 | 1149467 |
| Svolder AB, Class B | &nbsp;&nbsp;&nbsp; 300569 | 1756503 |
| Sweco AB, Class B | &nbsp;&nbsp;&nbsp; 739993 | 13333565 |
| SwedenCare AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 207899 | 840327 |
| Synsam AB | &nbsp;&nbsp;&nbsp; 429561 | 2718162 |
| Thule Group AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 366727 | 9395691 |
| Troax Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 133194 | 2018957 |
| Truecaller AB, Class B | &nbsp;&nbsp;&nbsp; 928353 | 2767228 |
| VBG Group AB, Class B | &nbsp;&nbsp;&nbsp; 59751 | 2272332 |
| Vimian Group AB<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 604313 | 1909278 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Vitec Software Group AB, Class B | &nbsp;&nbsp;&nbsp; 113828 | $3972716 |
| Vitrolife AB | &nbsp;&nbsp;&nbsp; 256036 | 3951631 |
| Wallenstam AB, Class B | &nbsp;&nbsp;&nbsp; 1303088 | 6029550 |
| Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp; 945364 | 9186562 |
| Xvivo Perfusion AB<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 85346 | 1695586 |
| Yubico AB<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 165614 | 1677068 |
| Zinzino AB, Class B | &nbsp;&nbsp;&nbsp; 71018 | 864549 |
|  |  | 586800517 |
| **Switzerland — 4.4%** | **Switzerland — 4.4%** | **Switzerland — 4.4%** |
| Accelleron Industries AG | &nbsp;&nbsp;&nbsp; 322371 | 26425040 |
| Adecco Group AG, Registered | &nbsp;&nbsp;&nbsp; 576465 | 16073212 |
| Allreal Holding AG, Registered | &nbsp;&nbsp;&nbsp; 51470 | 12301776 |
| ALSO Holding AG, Registered | &nbsp;&nbsp;&nbsp; 19664 | 5650088 |
| ams-OSRAM AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 341299 | 4722718 |
| Arbonia AG | &nbsp;&nbsp;&nbsp; 180618 | 1142118 |
| Aryzta AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 81229 | 5208196 |
| Autoneum Holding AG | &nbsp;&nbsp;&nbsp; 9260 | 1842103 |
| Bachem Holding AG | &nbsp;&nbsp;&nbsp; 114893 | 8335870 |
| Basilea Pharmaceutica Ag Allschwil, Registered<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 43470 | 2517710 |
| Bossard Holding AG, Class A, Registered | &nbsp;&nbsp;&nbsp; 19533 | 4244602 |
| Bucher Industries AG, Registered | &nbsp;&nbsp;&nbsp; 22832 | 10131124 |
| Burckhardt Compression Holding AG | &nbsp;&nbsp;&nbsp; 11001 | 7608798 |
| Burkhalter Holding AG | &nbsp;&nbsp;&nbsp; 25314 | 4495369 |
| Bystronic AG, Registered | &nbsp;&nbsp;&nbsp; 4555 | 1692963 |
| Cembra Money Bank AG | &nbsp;&nbsp;&nbsp; 102535 | 11725186 |
| Cicor Technologies Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8255 | 2270187 |
| Clariant AG, Registered | &nbsp;&nbsp;&nbsp; 737471 | 6612238 |
| Comet Holding AG, Registered | &nbsp;&nbsp;&nbsp; 25417 | 6211808 |
| Daetwyler Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 25879 | 4772107 |
| DKSH Holding AG | &nbsp;&nbsp;&nbsp; 122671 | 8554536 |
| dormakaba Holding AG | &nbsp;&nbsp;&nbsp; 107180 | 9154966 |
| Dottikon Es Holding AG<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 11994 | 4737719 |
| EFG International AG | &nbsp;&nbsp;&nbsp; 312032 | 6506769 |
| Emmi AG, Registered | &nbsp;&nbsp;&nbsp; 7394 | 6570058 |
| Flughafen Zurich AG, Registered | &nbsp;&nbsp;&nbsp; 68831 | 20331693 |
| Forbo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 3282 | 3015531 |
| Galenica AG<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 171219 | 18452548 |
| Georg Fischer AG | &nbsp;&nbsp;&nbsp; 265420 | 18741140 |
| Hiag Immobilien Holding AG | &nbsp;&nbsp;&nbsp; 14935 | 2054110 |
| Huber + Suhner AG, Registered | &nbsp;&nbsp;&nbsp; 48911 | 8957884 |
| Implenia AG, Registered | &nbsp;&nbsp;&nbsp; 53043 | 4208973 |
| Inficon Holding AG | &nbsp;&nbsp;&nbsp; 58210 | 6983363 |
| Interroll Holding AG, Registered | &nbsp;&nbsp;&nbsp; 2458 | 7585157 |
| Intershop Holding AG | &nbsp;&nbsp;&nbsp; 18773 | 3679915 |
| Kardex Holding AG, Registered | &nbsp;&nbsp;&nbsp; 20969 | 7887300 |
| Komax Holding AG, Registered<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 13333 | 1098636 |
| Kuros Biosciences AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 93863 | 3513650 |
| Landis+Gyr Group AG | &nbsp;&nbsp;&nbsp; 87983 | 6373903 |
| LEM Holding SA, Registered<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1745 | 990994 |
| Medacta Group SA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 24312 | 4504597 |
| Medmix AG<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 89968 | 1033421 |
| Metall Zug AG, Class B, Registered | &nbsp;&nbsp;&nbsp; 644 | 595078 |
| Mobilezone Holding AG, Registered | &nbsp;&nbsp;&nbsp; 136689 | 2042906 |
| Mobimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 25172 | 10669957 |
| Montana Aerospace AG<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 95607 | 3790524 |
| OC Oerlikon Corp. AG Pfaffikon, Registered | &nbsp;&nbsp;&nbsp; 654887 | 2341869 |
| PolyPeptide Group AG<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 52413 | 1697466 |
| PSP Swiss Property AG, Registered | &nbsp;&nbsp;&nbsp; 157720 | 27279828 |
| R&S Group Holding AG | &nbsp;&nbsp;&nbsp; 101632 | 3344861 |
| Schweiter Technologies AG | &nbsp;&nbsp;&nbsp; 3519 | 1215512 |
| Sensirion Holding AG<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 32155 | 2304248 |
| SFS Group AG | &nbsp;&nbsp;&nbsp; 59497 | 8068796 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Siegfried Holding AG | &nbsp;&nbsp;&nbsp; 132016 | $12734222 |
| SKAN Group AG | &nbsp;&nbsp;&nbsp; 43816 | 2862689 |
| Softwareone Holding AG | &nbsp;&nbsp;&nbsp; 364121 | 3741595 |
| Softwareone Holding AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 209131 | 2121608 |
| Stadler Rail AG | &nbsp;&nbsp;&nbsp; 186808 | 4580819 |
| Sulzer AG, Registered | &nbsp;&nbsp;&nbsp; 64330 | 10751145 |
| Sunrise Communications AG, Class A | &nbsp;&nbsp;&nbsp; 226572 | 12418908 |
| Swissquote Group Holding SA, Registered | &nbsp;&nbsp;&nbsp; 36552 | 23223037 |
| Tecan Group AG, Registered | &nbsp;&nbsp;&nbsp; 43577 | 7957747 |
| Temenos AG, Registered | &nbsp;&nbsp;&nbsp; 184399 | 17410603 |
| TX Group AG | &nbsp;&nbsp;&nbsp; 10770 | 2720079 |
| u-Blox Holding AG, NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 24784 | 4145295 |
| Valiant Holding AG, Registered | &nbsp;&nbsp;&nbsp; 54826 | 9023966 |
| Vetropack Holding AG, Class A, Registered | &nbsp;&nbsp;&nbsp; 43498 | 1160191 |
| Vontobel Holding AG, Registered | &nbsp;&nbsp;&nbsp; 98731 | 7486685 |
| Ypsomed Holding AG, Registered | &nbsp;&nbsp;&nbsp; 13885 | 5451884 |
| Zehnder Group AG, Registered | &nbsp;&nbsp;&nbsp; 29005 | 2555829 |
|  |  | 492617423 |
| **United Kingdom — 12.7%** | **United Kingdom — 12.7%** | **United Kingdom — 12.7%** |
| 4imprint Group PLC | &nbsp;&nbsp;&nbsp; 96058 | 4206639 |
| AB Dynamics PLC | &nbsp;&nbsp;&nbsp; 59852 | 994639 |
| Aberdeen Group PLC | &nbsp;&nbsp;&nbsp; 6279067 | 16746483 |
| Advanced Medical Solutions Group PLC | &nbsp;&nbsp;&nbsp; 737363 | 2083255 |
| AG Barr PLC | &nbsp;&nbsp;&nbsp; 357786 | 3144830 |
| Airtel Africa PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 3103795 | 11287495 |
| AJ Bell PLC | &nbsp;&nbsp;&nbsp; 1103818 | 7794209 |
| Alfa Financial Software Holdings PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 424671 | 1265001 |
| Alphawave IP Group PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1314492 | 3292815 |
| AO World PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1060310 | 1482845 |
| Ashmore Group PLC | &nbsp;&nbsp;&nbsp; 1521044 | 3754608 |
| Ashtead Technology Holdings PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 273830 | 1178573 |
| ASOS PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 141534 | 473200 |
| Aston Martin Lagonda Global Holdings PLC<sup>(a)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 924805 | 765652 |
| Atalaya Mining PLC | &nbsp;&nbsp;&nbsp; 363631 | 3267481 |
| Auction Technology Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 325902 | 1325085 |
| Avon Protection PLC | &nbsp;&nbsp;&nbsp; 99005 | 2489403 |
| B&M European Value Retail SA | &nbsp;&nbsp;&nbsp; 3421784 | 8079536 |
| Babcock International Group PLC | &nbsp;&nbsp;&nbsp; 862070 | 13766416 |
| Bakkavor Group PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 664342 | 1937496 |
| Balfour Beatty PLC | &nbsp;&nbsp;&nbsp; 1721054 | 15210799 |
| Baltic Classifieds Group PLC | &nbsp;&nbsp;&nbsp; 1539164 | 5964898 |
| Beazley PLC | &nbsp;&nbsp;&nbsp; 2133227 | 26097451 |
| Bellway PLC | &nbsp;&nbsp;&nbsp; 405942 | 14010269 |
| Berkeley Group Holdings PLC | &nbsp;&nbsp;&nbsp; 334458 | 17717800 |
| Big Yellow Group PLC | &nbsp;&nbsp;&nbsp; 636659 | 9312343 |
| Bodycote PLC | &nbsp;&nbsp;&nbsp; 611790 | 4958880 |
| Breedon Group PLC | &nbsp;&nbsp;&nbsp; 933432 | 4225655 |
| Bridgepoint Group PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 840618 | 3329230 |
| British Land Co. PLC (The) | &nbsp;&nbsp;&nbsp; 3388485 | 16923644 |
| Burberry Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1229732 | 20017162 |
| Bytes Technology Group PLC | &nbsp;&nbsp;&nbsp; 788111 | 3840859 |
| C&C Group PLC | &nbsp;&nbsp;&nbsp; 1320706 | 2373495 |
| Carnival PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 470934 | 12234787 |
| Cerillion PLC | &nbsp;&nbsp;&nbsp; 72610 | 1416508 |
| Chemring Group PLC | &nbsp;&nbsp;&nbsp; 922500 | 6954041 |
| Chesnara PLC | &nbsp;&nbsp;&nbsp; 724683 | 2618043 |
| Clarkson PLC | &nbsp;&nbsp;&nbsp; 98341 | 4687344 |
| Close Brothers Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 509123 | 2808390 |
| CMC Markets PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 387872 | 1098074 |
| Coats Group PLC | &nbsp;&nbsp;&nbsp; 6475649 | 6959037 |
| Cohort PLC | &nbsp;&nbsp;&nbsp; 114365 | 2019917 |
| Computacenter PLC | &nbsp;&nbsp;&nbsp; 219951 | 8288375 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Conduit Holdings Ltd. | &nbsp;&nbsp;&nbsp; 505634 | $2251966 |
| Convatec Group PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 5594366 | 17966772 |
| Craneware PLC | &nbsp;&nbsp;&nbsp; 104464 | 3087772 |
| Cranswick PLC | &nbsp;&nbsp;&nbsp; 180516 | 11710923 |
| Crest Nicholson Holdings PLC | &nbsp;&nbsp;&nbsp; 801197 | 1741909 |
| Croda International PLC | &nbsp;&nbsp;&nbsp; 488991 | 18562616 |
| Currys PLC | &nbsp;&nbsp;&nbsp; 3464281 | 6394190 |
| CVS Group PLC | &nbsp;&nbsp;&nbsp; 244690 | 3991680 |
| Derwent London PLC | &nbsp;&nbsp;&nbsp; 361071 | 8360761 |
| Diploma PLC | &nbsp;&nbsp;&nbsp; 486513 | 35891517 |
| DiscoverIE Group PLC | &nbsp;&nbsp;&nbsp; 328543 | 2507636 |
| Diversified Energy Co. PLC | &nbsp;&nbsp;&nbsp; 189561 | 2390652 |
| Domino's Pizza Group PLC | &nbsp;&nbsp;&nbsp; 1242646 | 3177977 |
| Dowlais Group PLC | &nbsp;&nbsp;&nbsp; 4476301 | 4862945 |
| Dr. Martens PLC | &nbsp;&nbsp;&nbsp; 1967679 | 2349710 |
| Drax Group PLC | &nbsp;&nbsp;&nbsp; 1211720 | 11484292 |
| Dunelm Group PLC | &nbsp;&nbsp;&nbsp; 449144 | 6596651 |
| easyJet PLC | &nbsp;&nbsp;&nbsp; 1028961 | 6551186 |
| Elementis PLC | &nbsp;&nbsp;&nbsp; 2025230 | 4377678 |
| Empiric Student Property PLC | &nbsp;&nbsp;&nbsp; 2276601 | 2329810 |
| Endeavour Mining PLC | &nbsp;&nbsp;&nbsp; 655924 | 26547410 |
| Energean PLC | &nbsp;&nbsp;&nbsp; 499061 | 6320141 |
| Ferrari Group PLC | &nbsp;&nbsp;&nbsp; 54894 | 529600 |
| Fevertree Drinks PLC | &nbsp;&nbsp;&nbsp; 352436 | 3862803 |
| Firstgroup PLC | &nbsp;&nbsp;&nbsp; 1992130 | 5495827 |
| Foresight Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 217392 | 1303254 |
| Frasers Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 379821 | 3646223 |
| Future PLC | &nbsp;&nbsp;&nbsp; 325695 | 2626204 |
| Games Workshop Group PLC | &nbsp;&nbsp;&nbsp; 112363 | 23529730 |
| Gamma Communications PLC | &nbsp;&nbsp;&nbsp; 304823 | 3976427 |
| GB Group PLC | &nbsp;&nbsp;&nbsp; 845418 | 2615523 |
| Genuit Group PLC | &nbsp;&nbsp;&nbsp; 832892 | 4049473 |
| Genus PLC | &nbsp;&nbsp;&nbsp; 224567 | 7257334 |
| Georgia Capital PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 103511 | 3522524 |
| GlobalData PLC, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 981437 | 1405352 |
| Grafton Group PLC | &nbsp;&nbsp;&nbsp; 595109 | 7441589 |
| Grainger PLC | &nbsp;&nbsp;&nbsp; 2329283 | 5739026 |
| Great Portland Estates PLC | &nbsp;&nbsp;&nbsp; 1163273 | 5092337 |
| Greencore Group PLC | &nbsp;&nbsp;&nbsp; 1480295 | 4638021 |
| Greggs PLC | &nbsp;&nbsp;&nbsp; 348540 | 7387408 |
| Hammerson PLC | &nbsp;&nbsp;&nbsp; 1598836 | 6415678 |
| Harbour Energy PLC | &nbsp;&nbsp;&nbsp; 1949921 | 5771749 |
| Hays PLC | &nbsp;&nbsp;&nbsp; 5329591 | 4138625 |
| HBX Group International PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 259690 | 2118019 |
| Helios Towers PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2659325 | 5229638 |
| Hill & Smith PLC | &nbsp;&nbsp;&nbsp; 273940 | 7751674 |
| Hilton Food Group PLC | &nbsp;&nbsp;&nbsp; 274805 | 2324912 |
| Hiscox Ltd. | &nbsp;&nbsp;&nbsp; 1147431 | 20743569 |
| Hochschild Mining PLC | &nbsp;&nbsp;&nbsp; 1139186 | 4952017 |
| Hollywood Bowl Group PLC | &nbsp;&nbsp;&nbsp; 572492 | 2026862 |
| Home REIT PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3524118 | 475000 |
| Howden Joinery Group PLC | &nbsp;&nbsp;&nbsp; 1864091 | 21172089 |
| Hunting PLC | &nbsp;&nbsp;&nbsp; 465745 | 2089465 |
| Ibstock PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1343626 | 2413732 |
| ICG PLC | &nbsp;&nbsp;&nbsp; 991450 | 25186662 |
| IG Group Holdings PLC | &nbsp;&nbsp;&nbsp; 1189974 | 17418328 |
| IMI PLC | &nbsp;&nbsp;&nbsp; 854263 | 26857150 |
| Inchcape PLC | &nbsp;&nbsp;&nbsp; 1140978 | 11449541 |
| IntegraFin Holdings PLC | &nbsp;&nbsp;&nbsp; 991579 | 4722441 |
| International Workplace Group PLC | &nbsp;&nbsp;&nbsp; 2588567 | 7703851 |
| Investec PLC | &nbsp;&nbsp;&nbsp; 2039876 | 15359525 |
| IP Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3230902 | 2563639 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| ITV PLC | &nbsp;&nbsp;&nbsp; 11460271 | $10490224 |
| J D Wetherspoon PLC | &nbsp;&nbsp;&nbsp; 284182 | 2410941 |
| JET2 PLC | &nbsp;&nbsp;&nbsp; 353511 | 6173324 |
| John Wood Group PLC<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2027957 | 417575 |
| Johnson Matthey PLC | &nbsp;&nbsp;&nbsp; 606881 | 16996481 |
| Johnson Service Group PLC | &nbsp;&nbsp;&nbsp; 1447489 | 2578523 |
| JTC PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 525443 | 8993282 |
| Judges Scientific PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20846 | 1560967 |
| Jupiter Fund Management PLC | &nbsp;&nbsp;&nbsp; 1575775 | 3154357 |
| Just Group PLC | &nbsp;&nbsp;&nbsp; 3547168 | 9902195 |
| Kainos Group PLC | &nbsp;&nbsp;&nbsp; 288603 | 3581223 |
| Keller Group PLC | &nbsp;&nbsp;&nbsp; 245758 | 5126488 |
| Kier Group PLC | &nbsp;&nbsp;&nbsp; 1521549 | 4329491 |
| Lancashire Holdings Ltd. | &nbsp;&nbsp;&nbsp; 823698 | 7233072 |
| Lion Finance Group PLC | &nbsp;&nbsp;&nbsp; 119481 | 12578214 |
| LondonMetric Property PLC | &nbsp;&nbsp;&nbsp; 7976212 | 19954922 |
| Man Group PLC/Jersey | &nbsp;&nbsp;&nbsp; 4009850 | 11078455 |
| Marshalls PLC | &nbsp;&nbsp;&nbsp; 815361 | 1808083 |
| Me Group International PLC | &nbsp;&nbsp;&nbsp; 736459 | 1822802 |
| Metro Bank Holdings PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1139632 | 1751647 |
| Mitchells & Butlers PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 918166 | 2937083 |
| Mitie Group PLC | &nbsp;&nbsp;&nbsp; 4324513 | 9362471 |
| Molten Ventures PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 546185 | 3335047 |
| MONY Group PLC | &nbsp;&nbsp;&nbsp; 1701077 | 4338220 |
| Moonpig Group PLC | &nbsp;&nbsp;&nbsp; 1081170 | 3046614 |
| Morgan Advanced Materials PLC | &nbsp;&nbsp;&nbsp; 962886 | 2580484 |
| Morgan Sindall Group PLC | &nbsp;&nbsp;&nbsp; 155807 | 9517788 |
| NCC Group PLC | &nbsp;&nbsp;&nbsp; 993311 | 1953711 |
| Ninety One PLC | &nbsp;&nbsp;&nbsp; 930768 | 2829373 |
| Ocado Group PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2014999 | 5803282 |
| OSB Group PLC | &nbsp;&nbsp;&nbsp; 1237872 | 8773992 |
| Oxford Instruments PLC | &nbsp;&nbsp;&nbsp; 200581 | 4976546 |
| Oxford Nanopore Technologies PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1617953 | 2917877 |
| Pagegroup PLC | &nbsp;&nbsp;&nbsp; 1042033 | 3234430 |
| Pan African Resources PLC | &nbsp;&nbsp;&nbsp; 6911130 | 7593828 |
| Paragon Banking Group PLC | &nbsp;&nbsp;&nbsp; 671315 | 7311003 |
| Penno Group PLC | &nbsp;&nbsp;&nbsp; 1610438 | 10975331 |
| Persimmon PLC | &nbsp;&nbsp;&nbsp; 1090848 | 17336968 |
| Pets at Home Group PLC | &nbsp;&nbsp;&nbsp; 1541672 | 4342769 |
| Playtech PLC | &nbsp;&nbsp;&nbsp; 879982 | 3046144 |
| Plus500 Ltd. | &nbsp;&nbsp;&nbsp; 244831 | 10187283 |
| Polar Capital Holdings PLC | &nbsp;&nbsp;&nbsp; 310510 | 2340827 |
| Premier Foods PLC | &nbsp;&nbsp;&nbsp; 2261631 | 5419293 |
| Primary Health Properties PLC | &nbsp;&nbsp;&nbsp; 8616136 | 10608124 |
| PRS REIT PLC (The) | &nbsp;&nbsp;&nbsp; 1782500 | 2612446 |
| QinetiQ Group PLC | &nbsp;&nbsp;&nbsp; 1678423 | 10598701 |
| Quilter PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 4770339 | 11393029 |
| Rank Group PLC | &nbsp;&nbsp;&nbsp; 604483 | 941813 |
| Raspberry PI Holdings PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 240102 | 1145218 |
| Rathbones Group PLC | &nbsp;&nbsp;&nbsp; 209896 | 4919861 |
| Renew Holdings PLC | &nbsp;&nbsp;&nbsp; 272574 | 3315824 |
| Renishaw PLC | &nbsp;&nbsp;&nbsp; 134188 | 6231594 |
| RHI Magnesita NV | &nbsp;&nbsp;&nbsp; 56946 | 1571415 |
| Rightmove PLC | &nbsp;&nbsp;&nbsp; 2647934 | 23250061 |
| Rotork PLC | &nbsp;&nbsp;&nbsp; 2837624 | 12774570 |
| RS Group PLC | &nbsp;&nbsp;&nbsp; 1605641 | 11751497 |
| Safestore Holdings PLC | &nbsp;&nbsp;&nbsp; 738258 | 6934422 |
| Savills PLC | &nbsp;&nbsp;&nbsp; 457334 | 6056059 |
| Senior PLC | &nbsp;&nbsp;&nbsp; 1403581 | 3514443 |
| Serco Group PLC | &nbsp;&nbsp;&nbsp; 3484934 | 11619361 |
| Serica Energy PLC | &nbsp;&nbsp;&nbsp; 888452 | 2539282 |
| Shaftesbury Capital PLC | &nbsp;&nbsp;&nbsp; 4920243 | 9089001 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| SigmaRoc PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3396864 | $5158290 |
| Sirius Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 5110390 | 6703447 |
| Softcat PLC | &nbsp;&nbsp;&nbsp; 437022 | 9208708 |
| Spectris PLC | &nbsp;&nbsp;&nbsp; 338790 | 18276843 |
| Spire Healthcare Group PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 922336 | 2841372 |
| SSP Group PLC | &nbsp;&nbsp;&nbsp; 2711522 | 5480024 |
| St. James's Place PLC | &nbsp;&nbsp;&nbsp; 1822398 | 31093831 |
| Supermarket Income REIT PLC | &nbsp;&nbsp;&nbsp; 4325219 | 4500754 |
| Target Healthcare REIT PLC | &nbsp;&nbsp;&nbsp; 2149537 | 2664347 |
| Tate & Lyle PLC | &nbsp;&nbsp;&nbsp; 1297927 | 6589362 |
| Taylor Wimpey PLC | &nbsp;&nbsp;&nbsp; 12076538 | 16704755 |
| TBC Bank Group PLC | &nbsp;&nbsp;&nbsp; 143452 | 8218669 |
| Telecom Plus PLC | &nbsp;&nbsp;&nbsp; 239749 | 5592214 |
| THG PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2243466 | 1371136 |
| TP ICAP Group PLC | &nbsp;&nbsp;&nbsp; 2549223 | 8792180 |
| Trainline PLC<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 1460948 | 4822624 |
| Travis Perkins PLC | &nbsp;&nbsp;&nbsp; 726666 | 6008072 |
| Tritax Big Box REIT PLC | &nbsp;&nbsp;&nbsp; 7553456 | 14910943 |
| Trustpilot Group PLC<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 1249847 | 3378821 |
| UNITE Group PLC (The) | &nbsp;&nbsp;&nbsp; 1339125 | 9988824 |
| Vesuvius PLC | &nbsp;&nbsp;&nbsp; 673598 | 3323705 |
| Victrex PLC | &nbsp;&nbsp;&nbsp; 291623 | 2478690 |
| Vistry Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1108448 | 9389281 |
| Volex PLC | &nbsp;&nbsp;&nbsp; 448820 | 2211337 |
| Volution Group PLC | &nbsp;&nbsp;&nbsp; 675507 | 5830305 |
| Watches of Switzerland Group PLC<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 745911 | 3850072 |
| Weir Group PLC (The) | &nbsp;&nbsp;&nbsp; 887934 | 34565402 |
| WH Smith PLC | &nbsp;&nbsp;&nbsp; 431409 | 3832213 |
| Workspace Group PLC | &nbsp;&nbsp;&nbsp; 474071 | 2603249 |
| XPS Pensions Group PLC | &nbsp;&nbsp;&nbsp; 643967 | 2855180 |
| Yellow Cake PLC<sup>(a)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 802305 | 6215551 |
| YouGov PLC | &nbsp;&nbsp;&nbsp; 385068 | 1322834 |
| Young & Co's Brewery PLC, Series A, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 110383 | 1116578 |
| Zigup PLC | &nbsp;&nbsp;&nbsp; 729747 | 3326579 |
|  |  | 1427057220 |
| **Total Common Stocks — 98.9%** <br>**(Cost: $10,267,384,470)** | **Total Common Stocks — 98.9%** <br>**(Cost: $10,267,384,470)** | 11135337940 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.2%** | **Germany — 0.2%** | **Germany — 0.2%** |
| &nbsp;&nbsp;&nbsp; Draegerwerk AG & Co. KGaA, Preference Shares, <br> NVS<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 29836 | 2514205 |
| FUCHS SE, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 224519 | 10050489 |
| Jungheinrich AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 163791 | 5853590 |
| Sixt SE, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 57382 | 3645439 |
| STO SE & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 9591 | 1318506 |
|  |  | 23382229 |
| **Italy — 0.1%** | **Italy — 0.1%** | **Italy — 0.1%** |
| &nbsp;&nbsp;&nbsp; Danieli & C Officine Meccaniche SpA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 130175 | 4991382 |
| **Japan — 0.0%** | **Japan — 0.0%** | **Japan — 0.0%** |
| Ito En Ltd., Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 65500 | 767076 |
| **Total Preferred Stocks — 0.3%** <br>**(Cost: $26,136,343)** | **Total Preferred Stocks — 0.3%** <br>**(Cost: $26,136,343)** | 29140687 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Rights** | **Rights** | **Rights** |
| **Norway — 0.0%** | **Norway — 0.0%** | **Norway — 0.0%** |
| &nbsp;&nbsp;&nbsp; Vend Marketplaces ASA, <br> (Expires 11/27/25, Strike Price NOK 0.5)<br>| &nbsp;&nbsp;&nbsp; 238145 | $530117 |
| **Spain — 0.0%** | **Spain — 0.0%** | **Spain — 0.0%** |
| Vidrala SA, (Expires 11/26/25)<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 73642 | 348022 |
| **Total Rights — 0.0%** <br>**(Cost: $261,238)** | **Total Rights — 0.0%** <br>**(Cost: $261,238)** | 878139 |
| **Warrants** | **Warrants** | **Warrants** |
| **Italy — 0.0%** | **Italy — 0.0%** | **Italy — 0.0%** |
| &nbsp;&nbsp;&nbsp; Webuild SpA, (Issued/Exercisable 08/02/21, <br> 1 Share for 1 Warrant, Expires 08/31/30, Strike <br> Price EUR 0.01)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 96743 | 1 |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** | 1 |
| **Total Long-Term Investments — 99.2%** <br>**(Cost: $10,293,782,051)** | **Total Long-Term Investments — 99.2%** <br>**(Cost: $10,293,782,051)** | 11165356767 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 5.2%** | **Money Market Funds — 5.2%** | **Money Market Funds — 5.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.27%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 583612394 | 583904200 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Money Market Funds (continued)** | **Money Market Funds (continued)** | **Money Market Funds (continued)** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.05%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 4930000 | $4930000 |
| **Total Short-Term Securities — 5.2%** <br>**(Cost: $588,822,033)** | **Total Short-Term Securities — 5.2%** <br>**(Cost: $588,822,033)** | 588834200 |
| **Total Investments — 104.4%** <br>**(Cost: $10,882,604,084)** | **Total Investments — 104.4%** <br>**(Cost: $10,882,604,084)** | 11754190967 |
| **Liabilities in Excess of Other Assets — (4.4)%** | **Liabilities in Excess of Other Assets — (4.4)%** | (491143805)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $11263047162 |

---

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

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

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

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*10/31/25*<br>| *Shares* <br>*Held at* <br>*10/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, <br> SL Agency Shares<br>| $367603061<br> $216267032 <br><sup>(a)</sup><br>| $— | $15942 | $18165 | $583904200 | 583612394 | $2632147 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 3370000<br> 1560000 <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; 4930000 | 4930000 | &nbsp;&nbsp;&nbsp;&nbsp; 34323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $15942 | $18165 | $588834200 |  | $2666470 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; TOPIX Index | 171 | 12/11/25 | &nbsp;&nbsp; $36945 | $1734010 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | 313 | 12/19/25 | &nbsp;&nbsp; 20453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 351179 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® MSCI EAFE Small-Cap ETF**

**Futures Contracts (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of*<br> *Contracts*<br>| &nbsp;&nbsp; *Expiration*<br> *Date*<br>| *Notional*<br> *Amount*<br> *(000)*<br>| &nbsp;&nbsp; *Value/*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>|
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | 243 | 12/19/25 | &nbsp;&nbsp; $31167 | $998174 |
|  |  |  |  | $3083363 |

---

**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; $743973285 | &nbsp;&nbsp; $10390418899 | &nbsp;&nbsp; $945756 | &nbsp;&nbsp; $11135337940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 29140687 | &nbsp;&nbsp; — | &nbsp;&nbsp; 29140687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; 348022 | &nbsp;&nbsp; 530117 | &nbsp;&nbsp; — | &nbsp;&nbsp; 878139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp; 1 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 588834200 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 588834200 |
|  | &nbsp;&nbsp; $1333155507 | &nbsp;&nbsp; $10420089704 | &nbsp;&nbsp; $945756 | &nbsp;&nbsp; $11754190967 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $351179 | &nbsp;&nbsp; $2732184 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3083363 |

---

&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 MSCI EAFE Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000019124

- **c. LEI of Series:** 549300MJV5OZGVS4LX86

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

- **a. Date of fiscal year-end:** 2026-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12451103919.84

**Total Liabilities:** $1188121440.22

**Net Assets:** $11262982479.62

**Cash Not Reported:** $14357548.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000052896 | 4.97%                | 1.91%                | -0.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $82050217.30             | $405727725.25                              |
| Month 2  | $31044113.22             | $122681384.14                              |
| Month 3  | $50797746.86             | $-169023587.47                             |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DiscoverIE Group PLC                                     | DiscoverIE Group PLC                                     | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |    328543 | NS      | $2507635.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avon Technologies PLC                                    | Avon Technologies PLC                                    | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |     99005 | NS      | $2489402.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                              | Bellway PLC                                              | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |    405942 | NS      | $14010268.66  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                       | Balfour Beatty PLC                                       | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |   1721054 | NS      | $15210799.28  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                  | British Land Co PLC/The                                  | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |   3388485 | NS      | $16923644.32  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                      | J D Wetherspoon PLC                                      | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |    284182 | NS      | $2410941.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                              | Diploma PLC                                              | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    486513 | NS      | $35891516.80  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                         | Vistry Group PLC                                         | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |   1108448 | NS      | $9389280.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                             | Clarkson PLC                                             | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     98341 | NS      | $4687343.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                | Genus PLC                                                | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    224567 | NS      | $7257334.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                                      | Rathbones Group PLC                                      | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |    209896 | NS      | $4919861.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                            | Cranswick PLC                                            | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |    180516 | NS      | $11710922.89  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                            | Elementis PLC                                            | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |   2025230 | NS      | $4377677.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                       | Derwent London PLC                                       | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |    361071 | NS      | $8360761.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                     | Big Yellow Group PLC                                     | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |    636659 | NS      | $9312342.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                             | RS GROUP PLC                                             | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |   1605641 | NS      | $11751497.33  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                             | Spectris PLC                                             | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |    338790 | NS      | $18276843.47  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                           | Firstgroup PLC                                           | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |   1992130 | NS      | $5495827.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                 | Games Workshop Group PLC                                 | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |    112363 | NS      | $23529730.40  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                      | Greencore Group PLC                                      | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |   1480295 | NS      | $4638021.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                                 | Hays PLC                                                 | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   5329591 | NS      | $4138624.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                         | Hill & Smith PLC                                         | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    273940 | NS      | $7751674.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                | Pan African Resources PLC                                | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |   6911130 | NS      | $7593827.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                              | Hunting PLC                                              | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |    465745 | NS      | $2089464.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Medical Solutions Group PLC                     | Advanced Medical Solutions Group PLC                     | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |    737363 | NS      | $2083255.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                          | Mitie Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   4324513 | NS      | $9362471.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group PLC                                | Johnson Service Group PLC                                | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |   1447489 | NS      | $2578523.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                         | Keller Group PLC                                         | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |    245758 | NS      | $5126487.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                           | Kier Group PLC                                           | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |   1521549 | NS      | $4329491.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                                       | Renew Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |    272574 | NS      | $3315824.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                 | Howden Joinery Group PLC                                 | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |   1864091 | NS      | $21172088.89  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                            | Morgan Advanced Materials PLC                            | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    962886 | NS      | $2580483.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                       | 4imprint Group PLC                                       | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     96058 | NS      | $4206639.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                   | Oxford Instruments PLC                                   | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |    200581 | NS      | $4976546.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                            | Persimmon PLC                                            | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |   1090848 | NS      | $17336968.17  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                             | GB Group PLC                                             | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |    845418 | NS      | $2615522.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                      | UNITE Group PLC/The                                      | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |   1339125 | NS      | $9988823.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                             | Renishaw PLC                                             | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |    134188 | NS      | $6231594.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                                 | Close Brothers Group PLC                                 | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |    509123 | NS      | $2808390.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                     | St James's Place PLC                                     | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |   1822398 | NS      | $31093831.39  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                               | Senior PLC                                               | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |   1403581 | NS      | $3514442.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                          | Serco Group PLC                                          | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   3484934 | NS      | $11619361.42  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                 | Morgan Sindall Group PLC                                 | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |    155807 | NS      | $9517787.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                               | ME GROUP INTERNATIONAL PLC                               | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |    736459 | NS      | $1822801.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                        | Taylor Wimpey PLC                                        | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |  12076538 | NS      | $16704754.59  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                         | Telecom Plus PLC                                         | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |    239749 | NS      | $5592213.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                              | Victrex PLC                                              | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |    291623 | NS      | $2478689.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volex PLC                                                | Volex PLC                                                | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |    448820 | NS      | $2211336.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                       | Weir Group PLC/The                                       | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    887934 | NS      | $34565401.49  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                          | Babcock International Group PLC                          | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    862070 | NS      | $13766415.62  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                            | Pagegroup PLC                                            | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |   1042033 | NS      | $3234429.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                 | ASOS PLC                                                 | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |    141534 | NS      | $473199.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carnival PLC                                             | Carnival PLC                                             | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    470934 | NS      | $12234787.48  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Burberry Group PLC                                       | Burberry Group PLC                                       | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |   1229732 | NS      | $20017162.15  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Judges Scientific PLC                                    | Judges Scientific PLC                                    | CUSIP: 000000000<br>LEI: 2138004EXWWPTW1JOL31 | Long             | EC               | CORP              | GB        |     20846 | NS      | $1560966.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ITV PLC                                                  | ITV PLC                                                  | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |  11460271 | NS      | $10490224.43  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                | Eramet SA                                                | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |     28871 | NS      | $1976525.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Porr Ag                                                  | Porr Ag                                                  | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     67354 | NS      | $2137643.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                              | Glanbia PLC                                              | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    685942 | NS      | $11610216.25  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                            | Arnoldo Mondadori Editore SpA                            | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |    443668 | NS      | $1066179.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                            | Banca Popolare di Sondrio SPA                            | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |    307551 | NS      | $5157334.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco di Desio e della Brianza SpA                       | Banco di Desio e della Brianza SpA                       | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |    121830 | NS      | $1113457.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                           | Bure Equity AB                                           | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |    187216 | NS      | $5483054.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                             | Cofinimmo SA                                             | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |    130988 | NS      | $11185827.07  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                            | CIR SpA-Compagnie Industriali                            | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |   2227297 | NS      | $1776926.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                      | Danieli & C Officine Meccaniche SpA                      | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |     30169 | NS      | $1630213.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                      | Danieli & C Officine Meccaniche SpA                      | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |    130175 | NS      | $4991381.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                   | EVN AG                                                   | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |    123265 | NS      | $3597118.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso SA Francaise                                        | Esso SA Francaise                                        | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |      8714 | NS      | $979753.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peugeot Invest SA                                        | Peugeot Invest SA                                        | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |     17314 | NS      | $1469227.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                            | Alm Brand A/S                                            | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |   2553711 | NS      | $7189388.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                         | Forbo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |      3282 | NS      | $3015531.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                       | United Internet AG                                       | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |    294254 | NS      | $9084157.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Recticel SA                                              | Recticel SA                                              | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |    139345 | NS      | $1372747.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Forvia SE                                                | Forvia SE                                                | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    566905 | NS      | $7259541.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                  | Peab AB                                                  | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |    577458 | NS      | $4673417.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                        | Fielmann Group AG                                        | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     87376 | NS      | $4771914.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                 | UNIQA Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |    422889 | NS      | $6212818.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                          | Interparfums SA                                          | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |     85842 | NS      | $2823700.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                            | Huhtamaki Oyj                                            | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    336758 | NS      | $11317360.29  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                          | Hufvudstaden AB                                          | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    380737 | NS      | $5060444.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                          | Derichebourg SA                                          | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |    326916 | NS      | $2230067.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                               | Trigano SA                                               | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |     29589 | NS      | $4923911.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                        | Indra Sistemas SA                                        | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |    270839 | NS      | $14982113.53  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| TX Group AG                                              | TX Group AG                                              | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |     10770 | NS      | $2720079.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                         | GN Store Nord AS                                         | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    462613 | NS      | $8100625.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Lenzing AG                                               | Lenzing AG                                               | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |     65124 | NS      | $1948175.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kemira Oyj                                               | Kemira Oyj                                               | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    421884 | NS      | $9285351.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                    | ICADE                                                    | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |    116081 | NS      | $2828483.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                 | Deutz AG                                                 | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |    446417 | NS      | $4424830.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                            | OC Oerlikon Corp AG Pfaffikon                            | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |    654887 | NS      | $2341868.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                   | NCC AB                                                   | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |    301510 | NS      | $6873187.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA                                | Corticeira Amorim SGPS SA                                | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |    136884 | NS      | $1148402.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                            | Outokumpu Oyj                                            | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |   1282646 | NS      | $5516803.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                               | Kontron AG                                               | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |    133806 | NS      | $3497490.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Leroy Seafood Group ASA                                  | Leroy Seafood Group ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    919305 | NS      | $4328558.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                        | Remy Cointreau SA                                        | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     79262 | NS      | $3927032.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Iren SpA                                                 | Iren SpA                                                 | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |   2012112 | NS      | $5937243.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                   | SEB SA                                                   | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     83756 | NS      | $4634546.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                            | SGL Carbon SE                                            | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |    211284 | NS      | $748203.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solvay SA                                                | Solvay SA                                                | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |    254168 | NS      | $7801097.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                              | Altarea SCA                                              | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |     19931 | NS      | $2273468.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                               | Vivendi SE                                               | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |   2292153 | NS      | $8256267.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                           | Storebrand ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |   1424109 | NS      | $22069427.82  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                | Sulzer AG                                                | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     64330 | NS      | $10751144.79  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                     | Tessenderlo Group SA                                     | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |     73041 | NS      | $2206363.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                           | voestalpine AG                                           | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |    364171 | NS      | $12966674.73  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                            | Wereldhave NV                                            | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |    135066 | NS      | $2868828.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                              | CECONOMY AG                                              | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    507748 | NS      | $2599476.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                  | Puma SE                                                  | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |    356533 | NS      | $7580924.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                          | Metsa Board Oyj                                          | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |    563648 | NS      | $1912032.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Heijmans N.V                                 | Koninklijke Heijmans N.V                                 | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     84356 | NS      | $5976118.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                               | Vossloh AG                                               | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |     33541 | NS      | $3059038.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bilfinger SE                                             | Bilfinger SE                                             | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |    121798 | NS      | $13141092.59  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                 | Duerr AG                                                 | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    175335 | NS      | $4089623.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                      | Interpump Group SpA                                      | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    258935 | NS      | $13363719.74  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                 | Draegerwerk AG & Co KGaA                                 | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |     29836 | NS      | $2514204.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Interroll Holding AG                                     | Interroll Holding AG                                     | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |      2458 | NS      | $7585156.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                              | Subsea 7 SA                                              | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |    768021 | NS      | $14026625.49  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                  | Sixt SE                                                  | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     46213 | NS      | $4062480.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                        | FLSmidth & Co A/S                                        | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |    147431 | NS      | $11481873.92  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                  | Sixt SE                                                  | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |     57382 | NS      | $3645438.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                           | Societe BIC SA                                           | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     69632 | NS      | $3874431.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembre SpA                                               | Cembre SpA                                               | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |     17597 | NS      | $1281897.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                  | ERG SpA                                                  | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |    177223 | NS      | $4571665.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seche Environnement SACA                                 | Seche Environnement SACA                                 | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |      7782 | NS      | $630040.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kitron ASA                                               | Kitron ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |    656045 | NS      | $4877404.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                        | Retail Estates NV                                        | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |     44083 | NS      | $3196213.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies Ltd                                   | Cicor Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |      8255 | NS      | $2270186.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                            | Salzgitter AG                                            | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |    101880 | NS      | $3306196.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Vidrala SA                                               | Vidrala SA                                               | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     73642 | NS      | $7014844.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                               | AIXTRON SE                                               | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |    388292 | NS      | $6222350.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| TietoEVRY Oyj                                            | TietoEVRY Oyj                                            | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |    358893 | NS      | $7703090.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                | Mersen SA                                                | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |     75838 | NS      | $1916927.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                | PostNL NV                                                | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |   1180984 | NS      | $1306805.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurubis AG                                               | Aurubis AG                                               | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |    107545 | NS      | $14022446.36  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| LISI SA                                                  | LISI SA                                                  | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     54333 | NS      | $3182555.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                  | SOL SpA                                                  | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |    136723 | NS      | $8005763.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                               | DO & CO AG                                               | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |     26585 | NS      | $6341766.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                  | A2A SpA                                                  | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   5329229 | NS      | $15527350.36  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                            | Pfeiffer Vacuum Technology AG                            | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      9478 | NS      | $1704271.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                 | Sacyr SA                                                 | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |   1868660 | NS      | $8220244.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                | Krones AG                                                | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     49082 | NS      | $7129083.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                          | Jungheinrich AG                                          | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |    163791 | NS      | $5853589.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                      | Bavarian Nordic A/S                                      | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |    255731 | NS      | $9448836.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                 | Alten SA                                                 | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |    101824 | NS      | $8385744.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                              | Quadient SA                                              | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     91795 | NS      | $1579923.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                       | Sopra Steria Group                                       | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     48409 | NS      | $7534680.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                          | thyssenkrupp AG                                          | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |   1700366 | NS      | $17818713.27  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                              | Viscofan SA                                              | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |    136383 | NS      | $8475934.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                            | Marimekko Oyj                                            | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |    105235 | NS      | $1550202.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                 | CA Immobilien Anlagen AG                                 | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |    130108 | NS      | $3616564.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                      | Eckert & Ziegler SE                                      | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |    151994 | NS      | $2970390.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                          | Schouw & Co A/S                                          | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     42187 | NS      | $3878762.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                   | Elmos Semiconductor SE                                   | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     26762 | NS      | $2530857.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                          | Wienerberger AG                                          | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    373819 | NS      | $11096682.27  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                             | Palfinger AG                                             | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |     52616 | NS      | $1971064.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pierre Et Vacances SA                                    | Pierre Et Vacances SA                                    | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |    496664 | NS      | $930677.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                      | GFT Technologies SE                                      | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |     59707 | NS      | $1226567.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ackermans & van Haaren NV                                | Ackermans & van Haaren NV                                | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |     79785 | NS      | $19870262.94  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                   | Van Lanschot Kempen NV                                   | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     95659 | NS      | $5592933.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                            | Manitou BF SA                                            | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |     35200 | NS      | $706999.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                 | ACEA SpA                                                 | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |    180632 | NS      | $4376479.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                   | 1&1 AG                                                   | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |     95966 | NS      | $2369537.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TAG Immobilien AG                                        | TAG Immobilien AG                                        | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    603235 | NS      | $10014252.67  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                            | Melia Hotels International SA                            | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |    370392 | NS      | $3065027.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                         | STO SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |      9591 | NS      | $1318505.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                  | Cewe Stiftung & Co KGAA                                  | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |     18031 | NS      | $2066019.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                               | Vicat SACA                                               | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     54446 | NS      | $4081729.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                               | Arcadis NV                                               | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |    247199 | NS      | $11805421.82  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                        | Wuestenrot & Wuerttembergische AG                        | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |     83248 | NS      | $1357083.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                | CANCOM SE                                                | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     86413 | NS      | $2458136.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                | Buzzi SpA                                                | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |    296958 | NS      | $17889695.38  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                            | Suedzucker AG                                            | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |    219532 | NS      | $2421198.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Assystem SA                                              | Assystem SA                                              | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |     21800 | NS      | $1093362.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Secunet Security Networks AG                             | Secunet Security Networks AG                             | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |      5481 | NS      | $1259124.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Vopak NV                                     | Koninklijke Vopak NV                                     | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |    202028 | NS      | $9155298.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                | Evotec SE                                                | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |    485911 | NS      | $3957210.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                               | Bekaert SA                                               | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |    117211 | NS      | $4896229.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned NV                                               | Vastned NV                                               | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               |  | BE        |     33274 | NS      | $1143633.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                        | Melco Resorts & Entertainment Ltd                        | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    632309 | NS      | $5184933.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                       | Allreal Holding AG                                       | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     51470 | NS      | $12301776.30  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                    | Carl Zeiss Meditec AG                                    | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |    122931 | NS      | $6235171.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Atoss Software SE                                        | Atoss Software SE                                        | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     32442 | NS      | $4350967.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                               | Bechtle AG                                               | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |    280680 | NS      | $11864239.48  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Semapa-Sociedade de Investimento e Gestao                | Semapa-Sociedade de Investimento e Gestao                | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |     54456 | NS      | $1136030.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                         | Energiekontor AG                                         | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |     24037 | NS      | $937886.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonae SGPS SA                                            | Sonae SGPS SA                                            | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   2725135 | NS      | $4441553.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Komax Holding AG                                         | Komax Holding AG                                         | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |     13333 | NS      | $1098636.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Adesso SE                                                | Adesso SE                                                | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |     12385 | NS      | $1337621.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropole Television SA                                  | Metropole Television SA                                  | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     82518 | NS      | $1138446.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                | Television Francaise 1 SA                                | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    138150 | NS      | $1263870.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                                    | Aubay                                                    | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |     25223 | NS      | $1454621.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                | ASMPT Ltd                                                | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |   1067400 | NS      | $11235223.92  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                        | Aica Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |    187200 | NS      | $4408412.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                               | Aichi Corp                                               | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |    102000 | NS      | $852222.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                         | Aichi Steel Corp                                         | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |    107500 | NS      | $1850808.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                    | Aisan Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106500 | NS      | $1443058.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                | Atom Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    417900 | NS      | $1469182.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alony Hetz Properties & Investments Ltd                  | Alony Hetz Properties & Investments Ltd                  | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    537570 | NS      | $6590853.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                     | WEB Travel Group Ltd                                     | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |   1185641 | NS      | $3234764.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishimatsuya Chain Co Ltd                                | Nishimatsuya Chain Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138700 | NS      | $1855809.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                               | Aiful Corp                                               | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |   1086800 | NS      | $3196030.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                       | Alps Alpine Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    594000 | NS      | $7481965.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                             | Amada Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |   1065500 | NS      | $12705695.56  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                               | Amano Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    180100 | NS      | $4778364.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                 | Hang Lung Properties Ltd                                 | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   6833000 | NS      | $7608835.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                  | Fuji Media Holdings Inc                                  | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |    158700 | NS      | $3535248.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co Ltd                            | AEON Financial Service Co Ltd                            | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    364900 | NS      | $3569165.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                   | Ramsay Health Care Ltd                                   | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |    671631 | NS      | $14090824.54  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                            | Happinet Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52100 | NS      | $2122229.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                             | Anritsu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    441000 | NS      | $6521308.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                          | Resorttrust Inc                                          | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |    593900 | NS      | $6998633.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                        | AOKI Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121600 | NS      | $1310939.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                    | Aoyama Trading Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |    139800 | NS      | $2066876.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                              | Tomy Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    290000 | NS      | $5965806.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                            | ARCLANDS CORP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163362 | NS      | $1855469.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                      | Ariake Japan Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     61200 | NS      | $2147558.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                              | Acom Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1357400 | NS      | $3869638.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                        | Hamakyorex Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    199800 | NS      | $1981908.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                           | Workman Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69700 | NS      | $2621638.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                               | ADEKA Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    264200 | NS      | $5986186.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                       | ASAHI YUKIZAI CORP                                       | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |     46700 | NS      | $1455393.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                     | Aura Investments Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    535027 | NS      | $3859218.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                    | Autobacs Seven Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |    222200 | NS      | $2220007.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd      | Azorim-Investment Development & Construction Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    257574 | NS      | $1725193.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Awa Bank Ltd/The                                         | Awa Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |    103200 | NS      | $2438143.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                           | Belluna Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |    160100 | NS      | $1054999.25   | 0.01%             |  |  |  | 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        |   3173800 | NS      | $5473090.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                                   | Bank of Queensland Ltd                                   | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |   2294983 | NS      | $10297368.08  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                         | Justsystems Corp                                         | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |     82400 | NS      | $2661332.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                      | Takamatsu Construction Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52600 | NS      | $1154439.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                              | Fuji Seal International Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133800 | NS      | $2352547.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                         | Beach Energy Ltd                                         | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |   5079813 | NS      | $4127533.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                       | C Uyemura & Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32100 | NS      | $2610901.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                   | Gav-Yam Lands Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $3.37         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                              | Bendigo & Adelaide Bank Ltd                              | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |   1941044 | NS      | $16056256.95  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                               | Data#3 Ltd                                               | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    505434 | NS      | $2910489.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                    | Japan Lifeline Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |    182300 | NS      | $1730400.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                               | Rorze Corp                                               | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |    362100 | NS      | $5042383.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd             | Bezeq The Israeli Telecommunication Corp Ltd             | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |   7565238 | NS      | $15495874.36  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                              | Belc Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $1577495.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                            | GrainCorp Ltd                                            | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    751220 | NS      | $4345078.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                    | Bet Shemesh Engines Holdings 1997 Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25530 | NS      | $5264233.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                     | Emerald Resources NL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1785718 | NS      | $5545575.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                               | Harmonic Drive Systems Inc                               | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |    217700 | NS      | $4008290.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                        | Silex Systems Ltd                                        | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |    763266 | NS      | $5145086.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Saizeriya Co Ltd                                         | Saizeriya Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119300 | NS      | $3900874.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                          | Obara Group Inc                                          | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |     30300 | NS      | $823774.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                    | Lynas Rare Earths Ltd                                    | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |   2877930 | NS      | $28691129.03  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldcrest Co Ltd                                         | Goldcrest Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53000 | NS      | $1148895.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The               | First International Bank Of Israel Ltd/The               | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |    188478 | NS      | $13555713.51  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                           | Megachips Corp                                           | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |     43600 | NS      | $2285217.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                                   | BWP Property Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |   1940937 | NS      | $4881395.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                        | Argo Graphics Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    220400 | NS      | $1955136.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                         | Musashi Seimitsu Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |    155300 | NS      | $3503577.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                 | IDOM Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    220500 | NS      | $1645967.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                               | Austal Ltd                                               | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |   1227261 | NS      | $5441858.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                              | ZERIA Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82800 | NS      | $1074562.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitav Investment House Ltd                              | Meitav Investment House Ltd                              | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |    119907 | NS      | $3772426.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                   | Brother Industries Ltd                                   | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    791000 | NS      | $13463388.62  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                            | Okinawa Cellular Telephone Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135800 | NS      | $2263872.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                          | Kobayashi Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |    160800 | NS      | $5346612.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                       | Shikun & Binui Ltd                                       | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |   1108774 | NS      | $6176183.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bunka Shutter Co Ltd                                     | Bunka Shutter Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |    178000 | NS      | $2347615.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                       | Breville Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |    344458 | NS      | $6683608.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                           | EBOS Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |    658049 | NS      | $10882830.73  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp                                                 | CKD Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    187100 | NS      | $4006371.21   | 0.04%             |  |  |  | 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        |   1232000 | NS      | $995677.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Healthcare Ltd                                     | Ryman Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |   3113297 | NS      | $5098302.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                             | Mirvac Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  13455344 | NS      | $20256039.38  | 0.18%             |  |  |  | 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        |    435600 | NS      | $6970899.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                | Golden Agri-Resources Ltd                                | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |  22254700 | NS      | $4787598.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                   | GMO internet group Inc                                   | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |    221500 | NS      | $4960988.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                               | USS Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |   1301400 | NS      | $14364690.22  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                    | Canon Electronics Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60800 | NS      | $1063601.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                | Canon Marketing Japan Inc                                | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |    168000 | NS      | $6995648.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                               | Harvey Norman Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |   1909426 | NS      | $9024127.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                        | Hiday Hidaka Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90000 | NS      | $1921139.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                           | Relo Group Inc                                           | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    315700 | NS      | $3398464.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                          | Colowide Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    308500 | NS      | $3346562.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| OBIC Business Consultants Co Ltd                         | OBIC Business Consultants Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101400 | NS      | $5803156.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                           | Macquarie Technology Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47020 | NS      | $2033950.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Casio Computer Co Ltd                                    | Casio Computer Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |    652200 | NS      | $5112978.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                            | DFI Retail Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |   1163500 | NS      | $4082176.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                          | Central Automotive Products Ltd                          | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |    106800 | NS      | $1243354.07   | 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        |     72700 | NS      | $1516739.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                        | Champion Iron Ltd                                        | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |   1288229 | NS      | $4658864.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                       | Keiyo Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |    319900 | NS      | $2698877.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                             | Chiyoda Corp                                             | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |    523300 | NS      | $1384971.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                | Kose Corp                                                | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |    116300 | NS      | $4455510.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                            | Chudenko Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88200 | NS      | $2407027.22   | 0.02%             |  |  |  | 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        |   1068500 | NS      | $5944384.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                | Chugoku Marine Paints Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135700 | NS      | $3627597.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                     | Citizen Watch Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    675000 | NS      | $4684280.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                  | BML Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76900 | NS      | $1821761.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                    | City Developments Ltd                                    | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |   1708700 | NS      | $9490900.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Sports Ltd                                      | Catapult Sports Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    755807 | NS      | $3318338.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Clal Insurance Enterprises Holdings Ltd                  | Clal Insurance Enterprises Holdings Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    244656 | NS      | $13604146.12  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                         | Ichibanya Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250000 | NS      | $1459273.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                         | Pantoro Gold Ltd                                         | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |   1152267 | NS      | $3848246.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                | Yoshinoya Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    224400 | NS      | $4429539.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Delek Group Ltd                                          | Delek Group Ltd                                          | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |     31145 | NS      | $8188545.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                           | CyberAgent Inc                                           | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |   1472200 | NS      | $14675271.38  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                              | Future Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148300 | NS      | $2090994.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                  | SUNeVision Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2305000 | NS      | $1790380.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cromwell Property Group                                  | Cromwell Property Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   5903371 | NS      | $1795711.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                 | Charter Hall Retail REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1792641 | NS      | $4831087.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                          | Doshisha Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71200 | NS      | $1339045.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd                                 | Food Empire Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    610100 | NS      | $1105496.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansen Technologies Ltd                                  | Hansen Technologies Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    627492 | NS      | $2289042.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                 | SATS Ltd                                                 | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |   3080979 | NS      | $8091250.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                   | SIA Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |    966400 | NS      | $2621587.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Round One Corp                                           | Round One Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    591000 | NS      | $4243500.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                         | Ain Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89600 | NS      | $3754167.69   | 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        |    652400 | NS      | $3016588.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                               | Exedy Corp                                               | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     76000 | NS      | $2553599.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                              | Daicel Corp                                              | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    739000 | NS      | $6358426.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                       | Daido Steel Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |    451100 | NS      | $4268259.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                 | DIC Corp                                                 | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |    256100 | NS      | $6025529.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                   | Sumitomo Pharma Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |    615400 | NS      | $6709069.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                  | Daiwabo Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    279800 | NS      | $5226668.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                     | Daiwa Industries Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92900 | NS      | $950633.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                      | Daiichikosho Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    249000 | NS      | $2545879.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                   | Danel Adir Yeoshua Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18111 | NS      | $2506183.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DTS Corp                                                 | DTS Corp                                                 | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |    446700 | NS      | $3721362.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                     | Sugi Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |    355000 | NS      | $7666212.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                          | Delta Galil Ltd                                          | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |     38279 | NS      | $2135715.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                           | Daiseki Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141260 | NS      | $2971201.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                             | Delek Automotive Systems Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    179507 | NS      | $1510070.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hilan Ltd                                                | Hilan Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     54385 | NS      | $4284485.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                            | Nakanishi Inc                                            | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    219000 | NS      | $2899599.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                               | Cybozu Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81100 | NS      | $1613778.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                     | Dowa Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |    177300 | NS      | $6428761.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                             | San-A Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144800 | NS      | $2518746.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd                                       | Objective Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    105787 | NS      | $1277237.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                               | Ansell Ltd                                               | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |    498053 | NS      | $11898579.57  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                   | TV Asahi Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74500 | NS      | $1516027.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                    | Credit Corp Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |    230743 | NS      | $2164653.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Fok Corp Ltd                                        | Hong Fok Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |   1141600 | NS      | $675083.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ABC-Mart Inc                                             | ABC-Mart Inc                                             | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |    342700 | NS      | $5871063.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                     | Regis Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    573697 | NS      | $2780548.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ASKUL Corp                                               | ASKUL Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133700 | NS      | $1215650.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                         | Dentsu Soken Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86400 | NS      | $4278725.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                    | Eagers Automotive Ltd                                    | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |    526055 | NS      | $11706482.34  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                    | Eagle Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65800 | NS      | $1164856.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                | IRESS Ltd                                                | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |    625993 | NS      | $3624682.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                       | Electra Ltd/Israel                                       | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |    141935 | NS      | $4497664.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Goodman Property Trust                                   | Goodman Property Trust                                   | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |   3700490 | NS      | $4489323.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| and ST HD Co Ltd                                         | and ST HD Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     92380 | NS      | $1558843.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                    | Toei Animation Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215400 | NS      | $4037022.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                       | Technology One Ltd                                       | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |   1004285 | NS      | $24187233.79  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                 | Meiko Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |     69100 | NS      | $4544596.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ebara Corp                                               | Ebara Corp                                               | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |   1576900 | NS      | $42051695.67  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                        | Strauss Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |    194695 | NS      | $5482545.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                          | Summit Real Estate Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |    140821 | NS      | $2883492.15   | 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        |    105300 | NS      | $1609565.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                 | Elco Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     33964 | NS      | $1828434.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                              | Square Enix Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    815300 | NS      | $15771806.22  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                       | Digital Garage Inc                                       | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |     89000 | NS      | $1901116.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                             | Denka Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |    272900 | NS      | $3960699.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                  | Tower Semiconductor Ltd                                  | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    380938 | NS      | $31486212.36  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                       | Ezaki Glico Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |    162400 | NS      | $5189717.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                   | Itochu-Shokuhin Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $1136660.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                           | Magic Software Enterprises Ltd                           | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     92560 | NS      | $1897104.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| FP Corp                                                  | FP Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165300 | NS      | $2686158.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                              | Lintec Corp                                              | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |    133200 | NS      | $3385176.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                               | FCC Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |    118900 | NS      | $2401783.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                               | Nufarm Ltd                                               | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |   1190299 | NS      | $1618750.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                        | FIBI Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     61108 | NS      | $4694390.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                     | First Pacific Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |   7830000 | NS      | $6322019.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                    | Fletcher Building Ltd                                    | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |   3706331 | NS      | $6909083.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                           | Kura Sushi Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70700 | NS      | $1522909.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                     | Fuso Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69500 | NS      | $2304098.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                 | Formula Systems 1985 Ltd                                 | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |     34900 | NS      | $5066291.66   | 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        |    586625 | NS      | $4719143.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| en Inc/Japan                                             | en Inc/Japan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99500 | NS      | $1003655.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                      | Ums Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2109500 | NS      | $2395650.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mani Inc                                                 | Mani Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    265300 | NS      | $2538028.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                            | Ferrotec Corp                                            | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |    151200 | NS      | $4956452.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                              | Zacros Corp                                              | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |    166600 | NS      | $1138605.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                           | Galilei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84300 | NS      | $1960836.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                               | Fujimi Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177100 | NS      | $2769527.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                        | Fuji Co Ltd/Ehime                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107000 | NS      | $1366504.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                        | Fuji Kyuko Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |     77000 | NS      | $1238273.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                          | Fuji Corp/Aichi                                          | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    252600 | NS      | $4902153.84   | 0.04%             |  |  |  | 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        |    190600 | NS      | $4650707.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                           | Fujitec Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |    217400 | NS      | $7976977.51   | 0.07%             |  |  |  | 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        |    149700 | NS      | $3096404.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                         | Fujita Kanko Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $1694047.62   | 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        |     52400 | NS      | $2370491.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuyama Transporting Co Ltd                             | Fukuyama Transporting Co Ltd                             | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |     60800 | NS      | $1510244.13   | 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        |    118060 | NS      | $1859872.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                 | Furukawa Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |    228600 | NS      | $16181600.30  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                   | Furuno Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81800 | NS      | $4745671.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                               | Elders Ltd                                               | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |    650687 | NS      | $3017879.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                            | GPT Group/The                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   6561378 | NS      | $23046845.00  | 0.20%             |  |  |  | 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        |    297600 | NS      | $11642097.92  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Prestige International Inc                               | Prestige International Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    314500 | NS      | $1350614.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                 | Matsui Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |    362600 | NS      | $1806246.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                | Glory Ltd                                                | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |    151400 | NS      | $3617609.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                            | Partner Communications Co Ltd                            | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |    512276 | NS      | $5086356.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                  | DyDo Group Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64900 | NS      | $1021994.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                              | Goldwin Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    196500 | NS      | $3245763.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                                  | Septeni Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    258900 | NS      | $687551.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ES-Con Japan Ltd                                         | ES-Con Japan Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142800 | NS      | $927461.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                            | Elecom Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |    149800 | NS      | $1751755.34   | 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        |     21925 | NS      | $18083141.26  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                       | Gunma Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |   1104300 | NS      | $11478785.20  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                | Gunze Ltd                                                | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     98400 | NS      | $2423858.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                               | HIS Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |    206000 | NS      | $1748791.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                   | Hachijuni Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |   1254900 | NS      | $12640787.89  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                   | Hamamatsu Photonics KK                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    985900 | NS      | $11035392.35  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                      | Hang Lung Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |   2727000 | NS      | $5189184.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                       | H2O Retailing Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    321500 | NS      | $4349642.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                             | Hanwa Co Ltd                                             | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |    121000 | NS      | $5046973.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                      | Axial Retailing Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191800 | NS      | $1354628.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                      | Resolute Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |   7296217 | NS      | $4541152.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd     | Harel Insurance Investments & Financial Services Ltd     | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |    385367 | NS      | $13431281.93  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                              | Haseko Corp                                              | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |    821700 | NS      | $13269621.30  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                         | Seiko Group Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90100 | NS      | $4137737.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                         | Dentsu Group Inc                                         | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |    679500 | NS      | $13457391.18  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                 | Mivne Real Estate KD Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1960412 | NS      | $8655716.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                            | Hakuto Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40200 | NS      | $1005360.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                               | Heiwa Corp                                               | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |    187800 | NS      | $2441281.39   | 0.02%             |  |  |  | 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        |    136200 | NS      | $1993369.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                           | Heiwado Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87700 | NS      | $1613217.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                      | Shizuoka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |    120000 | NS      | $877504.97    | 0.01%             |  |  |  | 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        |    313400 | NS      | $4032647.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                               | Pilot Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96300 | NS      | $2907879.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                      | Air New Zealand Ltd                                      | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |   5639626 | NS      | $1920229.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                          | Hino Motors Ltd                                          | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |   1005200 | NS      | $2283496.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                            | Hioki EE Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $1148518.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                   | Hirose Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96300 | NS      | $12901040.12  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                          | Hisamitsu Pharmaceutical Co Inc                          | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |    176700 | NS      | $4593083.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                           | Kanadevia Corp                                           | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    554700 | NS      | $4110146.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                               | Maxell Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133500 | NS      | $1935201.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                    | Hitachi Construction Machinery Co Ltd                    | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |    329100 | NS      | $10711203.27  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                           | Hokkaido Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |    590800 | NS      | $4111627.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuetsu Corp                                            | Hokuetsu Corp                                            | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |    354900 | NS      | $1882146.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuriku Electric Power Co                               | Hokuriku Electric Power Co                               | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |    576700 | NS      | $3207297.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                               | Horiba Ltd                                               | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |    116100 | NS      | $10786632.11  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                      | Hogy Medical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69800 | NS      | $2423139.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                  | IGO Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |   2309022 | NS      | $8096374.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                             | Hosiden Corp                                             | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |    137600 | NS      | $2193493.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                    | House Foods Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    202700 | NS      | $3798420.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                            | Air Water Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    626300 | NS      | $8746404.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream International Ltd                                  | Dream International Ltd                                  | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |    586000 | NS      | $733767.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hysan Development Co Ltd                                 | Hysan Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   2123000 | NS      | $4398336.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                | Eizo Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101200 | NS      | $1436540.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                               | Ito En Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176100 | NS      | $3629597.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                       | Ise Chemicals Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $1285997.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                            | Ibiden Co Ltd                                            | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |    411100 | NS      | $38694600.50  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                          | Idec Corp/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95700 | NS      | $1456814.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                    | Iino Kaiun Kaisha Ltd                                    | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |    233400 | NS      | $1903630.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                | Orica Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1636198 | NS      | $23790875.03  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                       | Imperial Hotel Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143800 | NS      | $1027298.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inaba Denki Sangyo Co Ltd                                | Inaba Denki Sangyo Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172200 | NS      | $5070776.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                  | Isras Investment Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4419 | NS      | $1238119.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inabata & Co Ltd                                         | Inabata & Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143400 | NS      | $3211680.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                | Imdex Ltd                                                | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |   1763017 | NS      | $3963401.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                           | Downer EDI Ltd                                           | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |   2280757 | NS      | $11520153.00  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                       | Itochu Enex Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |    160300 | NS      | $1891286.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                               | Itoki Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141100 | NS      | $2276041.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                             | Izumi Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123000 | NS      | $2292911.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                             | Iwatani Corp                                             | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |    641800 | NS      | $6681617.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                             | Jaccs Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76800 | NS      | $2008726.15   | 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        |    328800 | NS      | $1542839.32   | 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        |    152200 | NS      | $2273082.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                              | Organo Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86200 | NS      | $7397612.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                 | Jeol Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147700 | NS      | $4963777.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                   | Nippon Shokubai Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    370300 | NS      | $4290419.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                | Japan Steel Works Ltd/The                                | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |    216900 | NS      | $14205469.66  | 0.13%             |  |  |  | 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        |    150600 | NS      | $1588529.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                          | Japan Securities Finance Co Ltd                          | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |    266600 | NS      | $3061511.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                       | JAFCO Group Co ltd                                       | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |    169800 | NS      | $2653966.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                            | Japan Airport Terminal Co Ltd                            | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |    223400 | NS      | $6941356.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                        | JGC Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |    757200 | NS      | $7658682.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                      | Regis Resources Ltd                                      | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   2595646 | NS      | $10896531.25  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                          | Deep Yellow Ltd                                          | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |   3196833 | NS      | $3746593.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                  | Kaga Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |    131200 | NS      | $3038107.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                            | Kagome Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |    289000 | NS      | $4992969.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                              | As One Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    205100 | NS      | $3348029.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                              | Kaken Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96800 | NS      | $2302429.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                      | Kameda Seika Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538008WA35ECYUGYB62 | Long             | EC               | CORP              | JP        |     47500 | NS      | $1184057.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                          | Kamigumi Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    274700 | NS      | $8246003.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                          | Kanamoto Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96800 | NS      | $2254486.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                              | Kaneka Corp                                              | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |    147800 | NS      | $4077739.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                           | Kanematsu Corp                                           | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    271500 | NS      | $5496745.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                          | Kandenko Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |    352200 | NS      | $10763991.51  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                      | Kansai Paint Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    487700 | NS      | $7827781.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                   | Onward Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    383100 | NS      | $1607768.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                       | Kato Sangyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70100 | NS      | $2690890.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                        | K's Holdings Corp                                        | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |    418740 | NS      | $4151087.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                 | KYB Corp                                                 | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |    120800 | NS      | $3063354.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                           | Konishi Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    180800 | NS      | $1447113.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                               | Piolax Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65100 | NS      | $725370.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                     | Kerry Properties Ltd                                     | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |   1954500 | NS      | $4926251.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                               | Keihanshin Building Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100100 | NS      | $1125662.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                   | Keihan Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |    327300 | NS      | $6630889.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                              | Keikyu Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    703300 | NS      | $6561192.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                | Keio Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    349400 | NS      | $8286923.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                           | Keisei Electric Railway Co Ltd                           | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |   1332100 | NS      | $10632153.48  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                  | Kotobuki Spirits Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    353100 | NS      | $4233368.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                              | Kyoritsu Maintenance Co Ltd                              | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |    212000 | NS      | $4125914.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                              | Kinden Corp                                              | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |    411800 | NS      | $16495530.32  | 0.15%             |  |  |  | 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        |    619000 | NS      | $11746769.64  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                             | Kissei Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95600 | NS      | $2496505.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                | Kitz Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    208500 | NS      | $2337406.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                        | Kiyo Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |    195900 | NS      | $3815485.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                           | Kobe Steel Ltd                                           | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |   1223400 | NS      | $14398642.93  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                            | Komeri Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87300 | NS      | $1816230.24   | 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        |    635100 | NS      | $9456773.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                            | Kokuyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |   1112600 | NS      | $6384545.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                       | Konica Minolta Inc                                       | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |   1633800 | NS      | $5610376.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                               | JTEKT Corp                                               | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |    703000 | NS      | $7032842.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                      | Kumagai Gumi Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |    433100 | NS      | $3932370.82   | 0.03%             |  |  |  | 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        |    250100 | NS      | $1106408.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                    | Kurabo Industries Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41000 | NS      | $1864246.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                           | Kuraray Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    996600 | NS      | $10799709.83  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                              | Kureha Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94700 | NS      | $2263894.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                              | Kurita Water Industries Ltd                              | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    358800 | NS      | $13592770.60  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                      | Krosaki Harima Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65000 | NS      | $1743110.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                            | Kyokuto Kaihatsu Kogyo Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99900 | NS      | $1671789.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                           | EXEO Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    642600 | NS      | $9268063.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                             | Kyushu Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |   1458100 | NS      | $14310176.30  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                             | Kraftia Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144500 | NS      | $7643744.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                      | Kohnan Shoji Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     61900 | NS      | $1498614.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                                 | Sun Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43400 | NS      | $2430360.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Migdal Insurance & Financial Holdings Ltd                | Migdal Insurance & Financial Holdings Ltd                | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |   1988801 | NS      | $7136810.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Lendlease Corp Ltd                                       | Lendlease Corp Ltd                                       | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |   2118629 | NS      | $7682950.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                               | EDION Corp                                               | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |    270100 | NS      | $3553015.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                           | Japan Metropolitan Fund Invest                           | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |     24658 | NS      | $19074736.58  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                | Life Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138300 | NS      | $2169701.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                               | Arata Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92000 | NS      | $1792406.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                   | Centuria Capital Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2396167 | NS      | $3694922.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                | Lion Corp                                                | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |    856300 | NS      | $8437999.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                      | VSTECS Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2272000 | NS      | $2813073.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Orix JREIT Inc                                           | Orix JREIT Inc                                           | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |     17753 | NS      | $12016650.57  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                       | Japan Prime Realty Investment Corp                       | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |     11402 | NS      | $7756349.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                      | Luk Fook Holdings International Ltd                      | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |   1072000 | NS      | $3427425.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Systena Corp                                             | Systena Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    889400 | NS      | $3060751.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                            | Halows Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $807963.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                            | Fox Wizel Ltd                                            | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |     28289 | NS      | $3259248.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                         | Digital Arts Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $1907994.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                                  | JX Advanced Metals Corp                                  | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |   1904500 | NS      | $25307575.77  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                              | NTT UD REIT Investment Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4761 | NS      | $4215982.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                        | NS Solutions Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    218000 | NS      | $5492909.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                       | Aeon Hokkaido Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124800 | NS      | $703305.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                             | ALSOK Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1222200 | NS      | $8353554.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                               | Ichigo Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    735500 | NS      | $1793013.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                     | Mabuchi Motor Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    294400 | NS      | $5200873.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                            | Makino Milling Machine Co Ltd                            | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     81000 | NS      | $5886704.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                               | Worley Ltd                                               | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |   1716073 | NS      | $16026393.41  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                            | Takeuchi Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119200 | NS      | $4914329.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                             | Melisron Ltd                                             | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |     84502 | NS      | $10999241.23  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                   | Micronics Japan Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |     94600 | NS      | $5579696.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                         | CTF Services Ltd                                         | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |   3439000 | NS      | $3716024.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                  | Maruichi Steel Tube Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    606000 | NS      | $5123908.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                       | Marui Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |    539000 | NS      | $10337126.51  | 0.09%             |  |  |  | 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        |     33600 | NS      | $1511950.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                    | Matsuda Sangyo Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |     45400 | NS      | $1219062.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                      | Maruwa Co Ltd/Aichi                                      | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |     28200 | NS      | $7973184.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                             | Matsuyafoods Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $1047693.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                                 | PCCW Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |  14651000 | NS      | $10466225.81  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                               | Max Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86900 | NS      | $3149943.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                           | Meidensha Corp                                           | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |    118500 | NS      | $4692959.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                | MEITEC Group Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    242800 | NS      | $4977046.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                            | Menora Mivtachim Holdings Ltd                            | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |     74549 | NS      | $7425808.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Supply Network Ltd                                       | Supply Network Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     65341 | NS      | $1506912.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                               | G City Ltd                                               | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    369367 | NS      | $1257965.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                            | Milbon Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94300 | NS      | $1416375.24   | 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        |   2709500 | NS      | $4969142.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramelius Resources Ltd                                   | Ramelius Resources Ltd                                   | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   6398468 | NS      | $13842372.18  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                | Tokyo Electron Device Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66100 | NS      | $1291464.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                            | Tsuburaya Fields Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126300 | NS      | $1775890.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                     | Credit Saison Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    441300 | NS      | $10750286.68  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                              | Sojitz Corp                                              | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    766220 | NS      | $20328156.78  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                         | MISUMI Group Inc                                         | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    973300 | NS      | $15174746.11  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                    | Mitani Sekisan Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $1461051.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                 | Mitsubishi Pencil Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121800 | NS      | $1615660.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                | Mitsubishi Logistics Corp                                | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |    849900 | NS      | $6162654.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                           | Mitsubishi Gas Chemical Co Inc                           | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |    506700 | NS      | $9374521.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                   | Mitsuboshi Belting Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76900 | NS      | $1851639.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                | Mitsubishi Materials Corp                                | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |    424300 | NS      | $8169401.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                    | Mitsui Kinzoku Co Ltd                                    | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |    197300 | NS      | $20096484.90  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                     | Mitsui Chemicals Inc                                     | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |    618500 | NS      | $14602133.81  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                        | Mitsui E&S Co Ltd                                        | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |    317500 | NS      | $12907956.04  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                      | Mitsui High-Tec Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    341100 | NS      | $1701249.14   | 0.02%             |  |  |  | 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        |     52000 | NS      | $1024059.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                              | Mitsui-Soko Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192800 | NS      | $5059701.07   | 0.04%             |  |  |  | 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        |     88700 | NS      | $1211907.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                             | Miura Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |    301700 | NS      | $5842018.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                              | Mizuno Corp                                              | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |    178000 | NS      | $3211135.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mochida Pharmaceutical Co Ltd                            | Mochida Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |     71300 | NS      | $1362066.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                         | Leopalace21 Corp                                         | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    569500 | NS      | $2325739.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                   | Mitsubishi Motors Corp                                   | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |   2263600 | NS      | $5516219.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                | Ulvac Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157100 | NS      | $7125951.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                   | Monadelphous Group Ltd                                   | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |    318210 | NS      | $4836550.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                          | DMG Mori Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    460800 | NS      | $7146750.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                  | Morinaga & Co Ltd/Japan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228600 | NS      | $3938953.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                            | Morinaga Milk Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |    240400 | NS      | $5189298.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                     | Morita Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105300 | NS      | $1591951.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                   | ComfortDelGro Corp Ltd                                   | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   7351400 | NS      | $8242904.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                             | Wacom Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    413300 | NS      | $2243314.06   | 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        |     85200 | NS      | $2136778.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                       | Singapore Post Ltd                                       | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |   5079000 | NS      | $1640837.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Musashino Bank Ltd/The                                   | Musashino Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     87000 | NS      | $2340525.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                         | Seiko Epson Corp                                         | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |   1018900 | NS      | $12910081.28  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                              | Nojima Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    638400 | NS      | $4713834.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NGK Insulators Ltd                                       | NGK Insulators Ltd                                       | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    873400 | NS      | $14735608.29  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                           | Niterra Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    512700 | NS      | $21032533.90  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                        | NHK Spring Co Ltd                                        | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    634500 | NS      | $11895519.49  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                          | Nagase & Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |    267200 | NS      | $5835172.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                   | Nagoya Railroad Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |    635900 | NS      | $6956087.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                     | Nachi-Fujikoshi Corp                                     | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     44500 | NS      | $1138326.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                   | Bank of Nagoya Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |    106800 | NS      | $2727032.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                            | Nagawa Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $1009088.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Trusco Nakayama Corp                                     | Trusco Nakayama Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157300 | NS      | $2480089.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                               | Namura Shipbuilding Co Ltd                               | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |    163800 | NS      | $5555452.22   | 0.05%             |  |  |  | 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        |    347900 | NS      | $6284182.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                       | Nanto Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     82700 | NS      | $2750556.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                | Modec Inc                                                | CUSIP: 000000000<br>LEI: 549300IEWWSFO37KZX62 | Long             | EC               | CORP              | JP        |    162300 | NS      | $10528251.81  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                    | El Al Israel Airlines                                    | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |   1021961 | NS      | $4246660.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichiden Corp                                            | Nichiden Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $651935.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                   | Nishio Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62300 | NS      | $1772353.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                             | Nichiha Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74700 | NS      | $1328675.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                            | Nichicon Corp                                            | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |    147700 | NS      | $1481930.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                          | Nifco Inc/Japan                                          | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    254700 | NS      | $7381087.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                               | NSD Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    220780 | NS      | $4717099.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                        | Nihon Kohden Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    522000 | NS      | $6032760.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                        | Nippon Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    346000 | NS      | $6623663.00   | 0.06%             |  |  |  | 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        |    119800 | NS      | $2234966.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                     | Nippon Kayaku Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    445900 | NS      | $4077492.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                 | NOF Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    687600 | NS      | $12235524.84  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                 | Nihon Parkerizing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    297500 | NS      | $2583987.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                   | Nippon Shinyaku Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177000 | NS      | $3703470.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                       | Nippon Soda Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143500 | NS      | $3181241.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                               | Nippn Corp                                               | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |    176900 | NS      | $2514993.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                             | NH Foods Ltd                                             | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |    288000 | NS      | $10636632.71  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                            | Nichirei Corp                                            | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |    705000 | NS      | $8345347.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                              | Nissui Corp                                              | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    957100 | NS      | $6668127.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                 | Nisshin Seifun Group Inc                                 | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |    695700 | NS      | $7865228.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                           | Nishimatsu Construction Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99400 | NS      | $3414373.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                   | Nittetsu Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |    173600 | NS      | $1901423.11   | 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        |     89600 | NS      | $2960488.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                      | Nitto Boseki Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     77100 | NS      | $4351876.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                       | PILLAR Corp /Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61500 | NS      | $1936725.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                             | Nichias Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    186600 | NS      | $6962841.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                          | Noritake Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |     64600 | NS      | $2023485.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                  | NSK Ltd                                                  | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |   1284100 | NS      | $6470589.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                     | Nissan Chemical Corp                                     | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |    421800 | NS      | $14250788.09  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                               | Nipro Corp                                               | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |    493200 | NS      | $4814295.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                            | Nissha Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |    125900 | NS      | $1093831.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                   | Nikkon Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |    323000 | NS      | $7284959.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                               | Nikon Corp                                               | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    855700 | NS      | $9979749.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                              | Yamaha Corp                                              | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |   1380800 | NS      | $8713497.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                 | NOK Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    266400 | NS      | $4730337.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                             | Nippon Electric Glass Co Ltd                             | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |    216200 | NS      | $7278766.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                              | BIPROGY Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    260400 | NS      | $10517921.27  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                     | Nissan Shatai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244400 | NS      | $1627177.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                   | Nisshinbo Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    489900 | NS      | $3871577.70   | 0.03%             |  |  |  | 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        |    204100 | NS      | $2964926.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                         | Nitto Kogyo Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83100 | NS      | $1990024.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                              | Mitsubishi Logisnext Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105700 | NS      | $1052579.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                          | Nohmi Bosai Ltd                                          | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |     83400 | NS      | $2050617.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                              | Noritz Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104200 | NS      | $1352987.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                | Zeon Corp                                                | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    506700 | NS      | $5198988.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                           | Nippon Television Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |    180400 | NS      | $4376948.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                            | Nomura Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    268700 | NS      | $1787418.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                               | Nitta Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57600 | NS      | $1509841.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                      | Noritsu Koki Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188400 | NS      | $2045093.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                 | NTN Corp                                                 | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |   1564800 | NS      | $3493499.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                 | OSG Corp                                                 | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |    234600 | NS      | $3401299.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                           | Odakyu Electric Railway Co Ltd                           | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |   1075400 | NS      | $11373753.14  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                              | Ogaki Kyoritsu Bank Ltd/The                              | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |    122200 | NS      | $2925237.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                               | Oiles Corp                                               | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |     70100 | NS      | $1026832.16   | 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        |    284400 | NS      | $3397826.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                        | Oji Holdings Corp                                        | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |   2605900 | NS      | $13147759.94  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                   | Okamoto Industries Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $1011220.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                               | OKUMA Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149400 | NS      | $3326055.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                             | Okumura Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105100 | NS      | $3331702.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                             | Okamura Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181000 | NS      | $2647851.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                              | Okasan Securities Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    475800 | NS      | $2132292.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                               | Omron Corp                                               | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |    598100 | NS      | $16677873.47  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                     | Hyakugo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |    692400 | NS      | $4294018.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                  | Hyakujushi Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |     76700 | NS      | $2685128.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                | Ono Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |   1282700 | NS      | $15653315.60  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                     | Taiheiyo Cement Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    381000 | NS      | $10337100.28  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                  | Ohsho Food Service Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121600 | NS      | $2657811.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                              | Orient Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    212360 | NS      | $1327205.95   | 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        |     93500 | NS      | $4143188.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                        | Osaka Soda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    256500 | NS      | $2736766.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                              | Daihen Corp                                              | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |     61100 | NS      | $3998148.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                       | Osaka Steel Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46400 | NS      | $780511.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pacific Industrial Co Ltd                                | Pacific Industrial Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136400 | NS      | $2720172.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Park24 Co Ltd                                            | Park24 Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |    434700 | NS      | $5080204.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                       | Paladin Energy Ltd                                       | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |   1366459 | NS      | $8572079.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Centuria Industrial REIT                                 | Centuria Industrial REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1806993 | NS      | $4189443.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                              | Equital Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     82263 | NS      | $3923332.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                       | Tokyo Century Corp                                       | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    506900 | NS      | $5982355.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                             | Seria Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154800 | NS      | $2947682.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                          | Penta-Ocean Construction Co Ltd                          | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    932100 | NS      | $8533369.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                        | New Hope Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |   1719489 | NS      | $4666680.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                            | Perpetual Ltd                                            | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |    372928 | NS      | $4677662.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                             | Hokuhoku Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    355400 | NS      | $8706468.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                           | Tokyu REIT Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2774 | NS      | $3560568.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfresa Holdings Corp                                    | Alfresa Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    555200 | NS      | $7844069.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                     | COMSYS Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |    383500 | NS      | $9670901.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                            | Nabtesco Corp                                            | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    373400 | NS      | $9353534.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                         | Hazama Ando Corp                                         | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    488900 | NS      | $5470603.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                              | Pigeon Corp                                              | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |    393800 | NS      | $4454499.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                | Tokyu Construction Co Ltd                                | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |    265940 | NS      | $1808733.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                           | Kakaku.com Inc                                           | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    439600 | NS      | $7814992.88   | 0.07%             |  |  |  | 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        |      3302 | NS      | $3035984.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                  | Premier Investments Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    321418 | NS      | $3741558.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                             | JB Hi-Fi Ltd                                             | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |    372730 | NS      | $25497092.39  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                   | Prima Meat Packers Ltd                                   | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     87400 | NS      | $1403991.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                  | AMP Ltd                                                  | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |   8244722 | NS      | $9619116.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                       | Japan Petroleum Exploration Co Ltd                       | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |    516900 | NS      | $4319999.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                | Codan Ltd                                                | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |    376685 | NS      | $8920265.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                  | Daikokutenbussan Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $907970.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SBS Holdings Inc                                         | SBS Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52300 | NS      | $1150168.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                 | dip Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115600 | NS      | $1586567.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                   | Insignia Financial Ltd                                   | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |   1821739 | NS      | $5399582.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                              | Kewpie Corp                                              | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |    340200 | NS      | $9430500.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                            | Tocalo Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191500 | NS      | $2806597.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                     | Pilbara Minerals Ltd                                     | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |  10433446 | NS      | $22450520.61  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Raito Kogyo Co Ltd                                       | Raito Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122100 | NS      | $2555289.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                              | Arcs Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118700 | NS      | $2412171.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                             | United Urban Investment Corp                             | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |      9998 | NS      | $12100244.71  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                           | Challenger Ltd                                           | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |   1772658 | NS      | $10790072.35  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                           | Katitas Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    173400 | NS      | $2818967.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                | Reece Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    778552 | NS      | $5943343.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricoh Leasing Co Ltd                                     | Ricoh Leasing Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     48800 | NS      | $1792183.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                      | Mori Trust Reit Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      8928 | NS      | $4502190.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                             | Rengo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    668700 | NS      | $4072667.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                               | Tosei Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100400 | NS      | $2136100.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                             | Ricoh Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |   1847200 | NS      | $15846727.72  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                   | Sandfire Resources Ltd                                   | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |   1565215 | NS      | $16577989.40  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                       | Riken Keiki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103800 | NS      | $2364147.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Riken Vitamin Co Ltd                                     | Riken Vitamin Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64000 | NS      | $1161863.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                              | Rinnai Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    368100 | NS      | $8343232.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                         | Riso Kagaku Corp                                         | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |    134800 | NS      | $1021811.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                    | Israel Canada T.R Ltd                                    | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |    608706 | NS      | $3171018.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GS Yuasa Corp                                            | GS Yuasa Corp                                            | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |    276400 | NS      | $7718346.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                              | Rohm Co Ltd                                              | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |   1168300 | NS      | $18708775.34  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                              | Rohto Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |    644200 | NS      | $9991585.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                              | Roland Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50100 | NS      | $1061346.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                            | Matrix IT Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    119774 | NS      | $4435661.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                           | Yellow Hat Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    218800 | NS      | $2203248.19   | 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        |    120200 | NS      | $1996233.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                     | Sotetsu Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    267300 | NS      | $4480817.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                             | Enlight Renewable Energy Ltd                             | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |    406774 | NS      | $14139332.12  | 0.13%             |  |  |  | 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        |     84700 | NS      | $1548546.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                         | Sakata Seed Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96100 | NS      | $2462387.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                          | Sakata INX Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146200 | NS      | $2158170.93   | 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        |    163200 | NS      | $2161569.22   | 0.02%             |  |  |  | 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        |    482100 | NS      | $4238949.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                            | Sangetsu Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158300 | NS      | $3095374.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                   | Sanken Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |     73600 | NS      | $3537491.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanki Engineering Co Ltd                                 | Sanki Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123400 | NS      | $4240765.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Raiznext Corp                                            | Raiznext Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84000 | NS      | $1043662.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                               | Sankyu Inc                                               | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |    151700 | NS      | $7745819.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                            | Sankyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    664700 | NS      | $11530785.72  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                             | Santen Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |   1059200 | NS      | $10377796.17  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                      | Sanwa Holdings Corp                                      | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    648900 | NS      | $17696611.66  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                            | Sanyo Chemical Industries Ltd                            | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     33600 | NS      | $914217.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                     | Sapporo Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |    215400 | NS      | $10351358.90  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                       | Sanyo Denki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88500 | NS      | $2263032.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                    | Medipal Holdings Corp                                    | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |    635900 | NS      | $10346351.18  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                    | Seino Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |    326400 | NS      | $4612670.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                            | Seiren Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |    166000 | NS      | $3399396.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                              | Senko Group Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    442800 | NS      | $5779497.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                   | Senshu Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44000 | NS      | $1288819.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                         | Sharp Corp/Japan                                         | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |    884600 | NS      | $4910555.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinnihon Corp                                           | Shinnihon Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75200 | NS      | $864290.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                         | Shimamura Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151100 | NS      | $9741369.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                          | 77 Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |    209600 | NS      | $8983926.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                               | Shibaura Mechatronics Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44600 | NS      | $5253380.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                             | Shibuya Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57100 | NS      | $1266777.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                       | Shiga Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |    119600 | NS      | $4831153.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                              | Shikoku Kasei Holdings Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92100 | NS      | $1639518.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                            | Shikoku Electric Power Co Inc                            | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |    545300 | NS      | $4868639.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                             | Shimizu Corp                                             | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |   1713100 | NS      | $22995199.85  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                                   | Shinagawa Refra Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77600 | NS      | $930070.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                 | Shinmaywa Industries Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    180800 | NS      | $2351299.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                               | Sinfonia Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76500 | NS      | $5265268.26   | 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        |     34200 | NS      | $1222691.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                     | Sinko Industries Ltd                                     | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |    163400 | NS      | $1365162.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                          | Shochiku Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $2139614.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Resonac Holdings Corp                                    | Resonac Holdings Corp                                    | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |    599000 | NS      | $23336872.49  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                | SWCC Corp                                                | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |    104700 | NS      | $5086934.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                      | Showa Sangyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |     61800 | NS      | $1179669.26   | 0.01%             |  |  |  | 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        |    133900 | NS      | $1676829.06   | 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        |     77000 | NS      | $1537668.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                           | Sundrug Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244700 | NS      | $6605359.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                                              | S Foods Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54100 | NS      | $878053.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                  | Stanley Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    362100 | NS      | $7112442.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                    | Star Micronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |    104800 | NS      | $1129438.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                          | Starts Corp Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107200 | NS      | $3330044.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                                       | Centurion Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    657300 | NS      | $715889.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                 | SmarTone Telecommunications Holdings Ltd                 | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |   1278000 | NS      | $794376.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                 | Sumitomo Bakelite Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    252500 | NS      | $8398657.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                             | Sumitomo Osaka Cement Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |    107200 | NS      | $2677875.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                 | Sumitomo Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   5113000 | NS      | $15038990.52  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                 | Sumitomo Densetsu Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |     55000 | NS      | $3461109.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                            | Sumitomo Heavy Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |    375200 | NS      | $10031556.52  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                 | Sumitomo Forestry Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |   1585100 | NS      | $16489431.93  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                           | Sumitomo Rubber Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    629900 | NS      | $7377021.82   | 0.07%             |  |  |  | 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        |    152400 | NS      | $3214397.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                            | Shufersal Ltd                                            | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |    679065 | NS      | $8439395.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                          | Suruga Bank Ltd                                          | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    438600 | NS      | $4390434.43   | 0.04%             |  |  |  | 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        |    196800 | NS      | $7473782.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                               | THK Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    355300 | NS      | $9460756.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                               | Tadano Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    312600 | NS      | $2171080.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                 | Taihei Dengyo Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126600 | NS      | $1775131.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                             | Taikisha Ltd                                             | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |    161400 | NS      | $3195376.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                              | Takasago International Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    205900 | NS      | $2012269.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                      | Takara Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |    509300 | NS      | $5187340.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                       | Takashimaya Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    978400 | NS      | $10465312.15  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                      | Takasago Thermal Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |    312800 | NS      | $9282077.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                       | Taiyo Yuden Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |    422600 | NS      | $12002600.54  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                            | Takuma Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    204300 | NS      | $3133401.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                          | Daio Paper Corp                                          | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |    306000 | NS      | $1612840.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                   | Takara Standard Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139800 | NS      | $2257963.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                            | Tamron Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    475200 | NS      | $3374656.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                    | Taiyo Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139400 | NS      | $7456982.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                     | Tabcorp Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   7407445 | NS      | $5147365.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                | Towa Corp                                                | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |    216300 | NS      | $3310217.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                               | Teijin Ltd                                               | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |    604900 | NS      | $5291984.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                    | Spark New Zealand Ltd                                    | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |   6509838 | NS      | $9126341.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Source Holdings Ltd                                 | Deep Source Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |  17290000 | NS      | $1691051.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Israel Corp Ltd                                          | Israel Corp Ltd                                          | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |     12889 | NS      | $4563389.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                 | TKC Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94500 | NS      | $2472533.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                        | Toho Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |    633500 | NS      | $1874797.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                | Toda Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    710900 | NS      | $4789160.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                     | Sumitomo Riko Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125100 | NS      | $2117026.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                      | Tokai Carbon Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    690700 | NS      | $4626869.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                        | Tokai Rika Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    173400 | NS      | $3115026.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                         | TBS Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115200 | NS      | $3977577.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                    | Tokyo Seimitsu Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137300 | NS      | $9445345.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                          | Tokai Corp/Gifu                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $561050.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                          | Toagosei Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    288600 | NS      | $2862866.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                           | Toa Corp/Tokyo                                           | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |    193300 | NS      | $2960786.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                              | Yurtec Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114700 | NS      | $1849091.68   | 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        |    692000 | NS      | $2564112.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                         | Toshiba TEC Corp                                         | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     94900 | NS      | $1915495.89   | 0.02%             |  |  |  | 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        |    326300 | NS      | $11907837.06  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                               | Topre Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123900 | NS      | $1796039.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                      | Tobu Railway Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    621000 | NS      | $10015460.88  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                              | Toei Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98600 | NS      | $3505105.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                          | Toho Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |    233900 | NS      | $6984250.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                             | Tohoku Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |   1623900 | NS      | $11111075.70  | 0.10%             |  |  |  | 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        |   5223600 | NS      | $26104718.75  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                    | Tokyo Tatemono Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    643800 | NS      | $12019896.81  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                     | Toho Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |    171400 | NS      | $5496602.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                              | Toenec Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155300 | NS      | $1685445.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                            | Tokuyama Corp                                            | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |    223500 | NS      | $5548715.51   | 0.05%             |  |  |  | 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        |    190500 | NS      | $1680911.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                      | Tokyotokeiba Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48800 | NS      | $1749834.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                  | Shibaura Machine Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     75400 | NS      | $2093786.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                     | Totetsu Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80500 | NS      | $2209417.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                 | TOTO Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    453800 | NS      | $11510459.79  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                               | Token Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $1550363.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                        | T Hasegawa Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107200 | NS      | $1878197.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                               | Towa Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     87500 | NS      | $1610830.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                   | Toyo Suisan Kaisha Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    303000 | NS      | $21962930.47  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                                 | Toyo Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64600 | NS      | $728760.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Totech Corp                                              | Totech Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86000 | NS      | $1775834.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                          | Artience Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119400 | NS      | $2433500.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                           | Toyo Tire Corp                                           | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    497400 | NS      | $13593969.76  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                               | Lixil Corp                                               | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    931200 | NS      | $10321026.17  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                           | Toyo Seikan Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |    366100 | NS      | $8219031.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                               | Tosoh Corp                                               | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    942100 | NS      | $13432032.78  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                         | Mazda Motor Corp                                         | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |   2045800 | NS      | $14097301.39  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                            | Toyobo Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |    266300 | NS      | $1976692.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                      | Toyoda Gosei Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |    192200 | NS      | $4448425.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                      | Toyota Boshoku Corp                                      | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |    282300 | NS      | $4292393.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                          | Transcosmos Inc                                          | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     74700 | NS      | $1770208.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                     | Tsubakimoto Chain Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    253900 | NS      | $3553620.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                             | Tsugami Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133600 | NS      | $2367949.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                             | Tsumura & Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    197600 | NS      | $4583644.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                             | Tsurumi Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |    102900 | NS      | $1296738.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                 | UBE Corp                                                 | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |    319200 | NS      | $4692564.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                            | Union Tool Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $1518172.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UOL Group Ltd                                            | UOL Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |   1584600 | NS      | $9680655.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                | Ushio Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    234400 | NS      | $3886285.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                    | Valor Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120900 | NS      | $2213136.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                         | Venture Corp Ltd                                         | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    945300 | NS      | $10817816.10  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                       | Vitasoy International Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |   2286000 | NS      | $2235765.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| VTech Holdings Ltd                                       | VTech Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    552800 | NS      | $4508468.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                     | Wacoal Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |    134500 | NS      | $4690170.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                          | Wakita & Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104200 | NS      | $1199079.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                      | Iluka Resources Ltd                                      | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |   1465739 | NS      | $6626851.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                   | Yamada Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |   1832300 | NS      | $5508277.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                      | Yamato Kogyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134400 | NS      | $8471431.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                   | Yamazaki Baking Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    418200 | NS      | $8218723.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                               | Azbil Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1575500 | NS      | $15530309.76  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                   | Yamato Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    798800 | NS      | $11679177.21  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                             | Yamazen Corp                                             | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |    168700 | NS      | $1563151.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                    | Yaskawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    777000 | NS      | $21311791.20  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                               | Yodoko Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    357900 | NS      | $3017526.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                            | Yokogawa Bridge Holdings Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106400 | NS      | $1899274.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                               | Yokohama Rubber Co Ltd/The                               | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |    426300 | NS      | $15214224.95  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                            | One Software Technologies Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    151881 | NS      | $4084011.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                     | Yuasa Trading Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53400 | NS      | $1736181.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                           | Zojirushi Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116700 | NS      | $1257916.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                | Zuken Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51100 | NS      | $1579779.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                             | Yonex Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |    192700 | NS      | $4956351.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                      | Navigator Co SA/The                                      | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |    738532 | NS      | $2557319.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                                       | Mota-Engil SGPS SA                                       | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |    323357 | NS      | $2236776.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                               | Eurazeo SE                                               | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |    136478 | NS      | $9303413.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                  | NKT A/S                                                  | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |    191243 | NS      | $21407891.69  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide          | Fraport AG Frankfurt Airport Services Worldwide          | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |    126929 | NS      | $10879681.97  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                          | Adecco Group AG                                          | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    576465 | NS      | $16073211.67  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                           | Tecan Group AG                                           | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |     43577 | NS      | $7957747.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                              | Clariant AG                                              | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |    737471 | NS      | $6612237.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                      | Vontobel Holding AG                                      | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     98731 | NS      | $7486684.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                | Nexans SA                                                | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |    119695 | NS      | $16853316.92  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                               | Arbonia AG                                               | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |    180618 | NS      | $1142117.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                        | Huber + Suhner AG                                        | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     48911 | NS      | $8957884.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                     | Credito Emiliano SpA                                     | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |    292791 | NS      | $4635283.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                              | JCDecaux SE                                              | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |    248774 | NS      | $4526314.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                               | Temenos AG                                               | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |    184399 | NS      | $17410602.99  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                           | GL Events SACA                                           | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |     26708 | NS      | $852940.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                           | De' Longhi SpA                                           | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |    257242 | NS      | $9389334.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                        | Revenio Group Oyj                                        | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |     74010 | NS      | $2065683.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                      | Billerud Aktiebolag                                      | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |    769539 | NS      | $7120867.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                           | Banca IFIS SpA                                           | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     97259 | NS      | $2512752.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                            | Beneteau SACA                                            | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |    123430 | NS      | $1189742.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polestar Automotive Holding UK PLC                       | Polestar Automotive Holding UK PLC                       | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |   1436748 | NS      | $1213908.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Melexis NV                                               | Melexis NV                                               | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     68400 | NS      | $4922947.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrum AB                                                | Intrum AB                                                | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |    313665 | NS      | $1421849.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Enagas SA                                                | Enagas SA                                                | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    805622 | NS      | $12782182.37  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                | Wendel SE                                                | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     81449 | NS      | $7644830.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                              | Virbac SACA                                              | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |     14168 | NS      | $5793330.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                       | Valiant Holding AG                                       | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |     54826 | NS      | $9023965.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SBO AG                                                   | SBO AG                                                   | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |     38679 | NS      | $1282295.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                | RaySearch Laboratories AB                                | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |     96765 | NS      | $2271335.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                 | Hera SpA                                                 | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |   2771049 | NS      | $12436978.29  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                               | Getinge AB                                               | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |    779321 | NS      | $18256152.38  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                | Norwegian Air Shuttle ASA                                | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |   1784196 | NS      | $2769871.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                             | New World Development Co Ltd                             | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |   4675000 | NS      | $4327336.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| FIREFINCH LTD.                                           | FIREFINCH LTD.                                           | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |   4681624 | NS      | $53146.29     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                        | Yangzijiang Financial Holding Ltd                        | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |   6680800 | NS      | $5429515.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kalmar Oyj                                               | Kalmar Oyj                                               | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |    131138 | NS      | $5433021.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                      | BlackRock Cash Funds: Institutional, SL Agency Shares    | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 588949560 | NS      | $589244034.44 | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                | Reply SpA                                                | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     76548 | NS      | $10743119.68  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.BRIGHTOIL                                        | UNTRADE.BRIGHTOIL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  12938512 | NS      | $16.65        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QT Group Oyj                                             | QT Group Oyj                                             | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |     64932 | NS      | $2660501.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Flughafen Zurich AG                                      | Flughafen Zurich AG                                      | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     68831 | NS      | $20331692.94  | 0.18%             |  |  |  | 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        |   4930000 | NS      | $4930000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO LITHIUM LIMITED UNL                                  | LEO LITHIUM LIMITED UNL                                  | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |   4370759 | NS      | $28.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG              | AT&S Austria Technologie & Systemtechnik AG              | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |     86996 | NS      | $3229358.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                            | SKAN Group AG                                            | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |     43816 | NS      | $2862688.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AET&D Holdings No 1 Pty Ltd                              | AET AND D HLDGS NO 1 PTY LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    169200 | NS      | $1.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mapletree Industrial Trust                               | Mapletree Industrial Trust                               | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |   7255093 | NS      | $11865081.43  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Colruyt Group N.V                                        | Colruyt Group N.V                                        | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |    108060 | NS      | $4035609.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                      | TOKAI Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    337000 | NS      | $2231084.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                      | Autoneum Holding AG                                      | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |      9260 | NS      | $1842103.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                      | Mapletree Pan Asia Commercial Trust                      | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |   8043300 | NS      | $8898815.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| K+S AG                                                   | K+S AG                                                   | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    616125 | NS      | $8026513.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Brunello Cucinelli SpA                                   | Brunello Cucinelli SpA                                   | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |    115691 | NS      | $11725088.81  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Yancoal Australia Ltd                                    | Yancoal Australia Ltd                                    | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |   1343206 | NS      | $4887298.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                             | HUGO BOSS AG                                             | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |    143987 | NS      | $6387976.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercury NZ Ltd                                           | Mercury NZ Ltd                                           | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |   2394968 | NS      | $8878227.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                    | Burkhalter Holding AG                                    | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |     25314 | NS      | $4495368.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                              | Tokyu Fudosan Holdings Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2225700 | NS      | $17936216.57  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                     | Odfjell Drilling Ltd                                     | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |    410254 | NS      | $3295340.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                               | Iida Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |    528200 | NS      | $8088518.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                               | Corbion NV                                               | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |    180387 | NS      | $3671462.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                  | KLN Logistics Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |   1235388 | NS      | $1143327.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| K&O Energy Group Inc                                     | K&O Energy Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43300 | NS      | $976138.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                 | Fila SpA                                                 | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |    107297 | NS      | $1176472.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                             | Gaztransport Et Technigaz SA                             | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |    126065 | NS      | $24964642.79  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                      | Maruha Nichiro Corp                                      | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |    139300 | NS      | $3113831.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                       | Bossard Holding AG                                       | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |     19533 | NS      | $4244602.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                       | Kinepolis Group NV                                       | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |     49279 | NS      | $1689994.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empiric Student Property PLC                             | Empiric Student Property PLC                             | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |   2276601 | NS      | $2329809.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bystronic AG                                             | Bystronic AG                                             | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |      4555 | NS      | $1692963.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                       | Aker Solutions ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    992029 | NS      | $2725678.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                            | Kadokawa Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    282834 | NS      | $6349949.86   | 0.06%             |  |  |  | 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        |     80700 | NS      | $3842513.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                | Inwido AB                                                | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |    192641 | NS      | $2895996.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio On Spa                                               | Bio On Spa                                               | CUSIP: 000000000<br>LEI: 8156001A4CBBB7B42E94 | Long             | EC               | CORP              | IT        |     19879 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| RAI Way SpA                                              | RAI Way SpA                                              | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |    317976 | NS      | $2179045.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                           | Keppel DC REIT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   6893507 | NS      | $12649129.87  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                           | iFAST Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    529300 | NS      | $3937046.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kenon Holdings Ltd/Singapore                             | Kenon Holdings Ltd/Singapore                             | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |     70156 | NS      | $3654208.57   | 0.03%             |  |  |  | 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        |    300000 | NS      | $1602102.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                             | ARB Corp Ltd                                             | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |    268605 | NS      | $6314133.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Macnica Holdings Inc                                     | Macnica Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    485250 | NS      | $6908377.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                | Axfood AB                                                | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |    371923 | NS      | $10134580.55  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                    | Mobilezone Holding AG                                    | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |    136689 | NS      | $2042905.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                         | Zehnder Group AG                                         | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |     29005 | NS      | $2555829.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                    | Vend Marketplaces ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |    581566 | NS      | $20037666.56  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                | GRENKE AG                                                | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     81098 | NS      | $1397324.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                         | Kainos Group PLC                                         | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |    288603 | NS      | $3581223.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                             | Cosmo Energy Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |    362400 | NS      | $8275542.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                               | Kyushu Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1106800 | NS      | $6343488.48   | 0.06%             |  |  |  | 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        |     14243 | NS      | $15197187.62  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                            | Hornbach Holding AG & Co KGaA                            | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |     35594 | NS      | $3561438.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                         | Dometic Group AB                                         | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |   1087059 | NS      | $5313554.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                           | Cleanaway Waste Management Ltd                           | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |   7618390 | NS      | $12700144.66  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                    | LaSalle Logiport REIT                                    | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |      6207 | NS      | $6010169.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                              | Itoham Yonekyu Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87440 | NS      | $3126605.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                 | TORM PLC                                                 | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |    202826 | NS      | $4374927.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                                      | Tokmanni Group Corp                                      | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |    165003 | NS      | $1631061.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                              | Reliance Worldwide Corp Ltd                              | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |   2638397 | NS      | $7154084.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                 | COSMO Pharmaceuticals NV                                 | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |     27590 | NS      | $2321964.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                     | Frasers Logistics & Commercial Trust                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   9488636 | NS      | $6958291.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| ICG PLC                                                  | ICG PLC                                                  | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    991450 | NS      | $25186662.38  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                 | Enav SpA                                                 | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    925435 | NS      | $4835509.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                      | Nishi-Nippon Financial Holdings Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    395900 | NS      | $6765245.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                        | Kyushu Railway Co                                        | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |    487900 | NS      | $12373543.31  | 0.11%             |  |  |  | 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        |    144500 | NS      | $3661458.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                          | BW Offshore Ltd                                          | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |    313022 | NS      | $1139851.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS Pensions Group PLC                                   | XPS Pensions Group PLC                                   | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |    643967 | NS      | $2855179.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                             | BFF Bank SpA                                             | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    606424 | NS      | $7319855.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                         | Comet Holding AG                                         | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |     25417 | NS      | $6211807.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                              | Galenica AG                                              | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |    171219 | NS      | $18452548.11  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                 | Bilia AB                                                 | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |    217980 | NS      | $3051787.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                | Rubis SCA                                                | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    253746 | NS      | $9214011.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                        | Money Forward Inc                                        | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |    151900 | NS      | $4424583.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                            | Aroundtown SA                                            | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |   2622071 | NS      | $9369885.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                               | Umicore SA                                               | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |    671245 | NS      | $12782225.81  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                           | Aedas Homes SA                                           | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |     27625 | NS      | $678008.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                | Befesa SA                                                | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |    115931 | NS      | $3839407.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                  | Genky DrugStores Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54000 | NS      | $1797547.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                  | Corem Property Group AB                                  | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |   2370471 | NS      | $964011.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                         | Cibus Nordic Real Estate AB publ                         | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |    239563 | NS      | $4153156.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                        | Atlas Arteria Ltd                                        | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |   3501038 | NS      | $11122064.40  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MTG Co Ltd                                               | MTG Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43800 | NS      | $1055533.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                     | Carel Industries SpA                                     | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |    174028 | NS      | $4524366.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                   | AAK AB                                                   | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |    622332 | NS      | $17402049.56  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                            | CPI Europe AG                                            | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |    114164 | NS      | $2225515.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bellevue Gold Ltd                                        | Bellevue Gold Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   5025796 | NS      | $3853768.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                              | Jenoptik AG                                              | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |    178276 | NS      | $4026535.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                     | Mutares SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |     48246 | NS      | $1540119.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daishi Hokuetsu Financial Group Inc                      | Daishi Hokuetsu Financial Group Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    709600 | NS      | $6843429.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                               | SkiStar AB                                               | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |    134991 | NS      | $2254092.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                              | Citycon Oyj                                              | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |    339281 | NS      | $1152004.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WingArc1st Inc                                           | WingArc1st Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66400 | NS      | $1446394.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                   | Avanza Bank Holding AB                                   | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |    429255 | NS      | $16498226.57  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                           | Troax Group AB                                           | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |    133194 | NS      | $2018957.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Trainline PLC                                            | Trainline PLC                                            | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |   1460948 | NS      | $4822624.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                              | Tel Aviv Stock Exchange Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    297338 | NS      | $6921732.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                            | TeamViewer SE                                            | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    489878 | NS      | $3605822.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                      | Cementir Holding NV                                      | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |    168449 | NS      | $3103760.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                              | Perenti Ltd                                              | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   2855368 | NS      | $5057281.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                            | TietoEVRY Oyj                                            | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      7131 | NS      | $151847.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FastPartner AB                                           | FastPartner AB                                           | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |    197270 | NS      | $1044465.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                   | Sanlorenzo SpA/Ameglia                                   | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |     49322 | NS      | $1928399.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                   | Warehouses De Pauw CVA                                   | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |    678748 | NS      | $17236587.52  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                               | Electrolux Professional AB                               | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |    768614 | NS      | $5338371.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                        | Waypoint REIT Ltd                                        | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |   2149559 | NS      | $3727961.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                  | GVS SpA                                                  | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |    257047 | NS      | $1275984.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SAF-Holland SE                                           | SAF-Holland SE                                           | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |    150281 | NS      | $2444595.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                     | Hirogin Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    839300 | NS      | $7841441.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                            | Home Reit PLC                                            | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               |  | GB        |   3524118 | NS      | $475000.31    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sweco AB                                                 | Sweco AB                                                 | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |    739993 | NS      | $13333564.76  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                               | Nagarro SE                                               | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |     22835 | NS      | $1273583.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Auto1 Group SE                                           | Auto1 Group SE                                           | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |    450367 | NS      | $15827049.22  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                           | Dr Martens PLC                                           | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |   1967679 | NS      | $2349709.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                                        | Hamborner REIT AG                                        | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |    275559 | NS      | $1649729.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danya Cebus Ltd                                          | Danya Cebus Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     34424 | NS      | $1447170.93   | 0.01%             |  |  |  | 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        |    368700 | NS      | $4403111.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                               | Friedrich Vorwerk Group SE                               | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |     23825 | NS      | $2565174.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                     | Trustpilot Group PLC                                     | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |   1249847 | NS      | $3378820.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                       | Allfunds Group Plc                                       | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |   1056657 | NS      | $8032430.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                | Nolato AB                                                | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |    666942 | NS      | $4413716.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd                                                | Nayax Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     47106 | NS      | $1969483.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SwedenCare AB                                            | SwedenCare AB                                            | CUSIP: 000000000<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |    207899 | NS      | $840327.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wiit SpA                                                 | Wiit SpA                                                 | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |     35771 | NS      | $814510.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                 | Fugro NV                                                 | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    363277 | NS      | $3709891.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MA Financial Group Ltd                                   | MA Financial Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    360785 | NS      | $2268552.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBUILD SPA                                              | WEBUILD SPA                                              | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |     96743 | NS      | $1.12         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux AB                                            | Electrolux AB                                            | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    757829 | NS      | $4890061.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                     | Simplex Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127900 | NS      | $3566322.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                               | Juroku Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100800 | NS      | $3671144.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                            | CCI Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    699300 | NS      | $2989135.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                        | TRE Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141000 | NS      | $1412882.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                   | INFRONEER Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |    657628 | NS      | $7045251.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                        | PHC Holdings Corp                                        | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |    101800 | NS      | $665431.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                | Medmix AG                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     89968 | NS      | $1033421.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                         | Oxford Nanopore Technologies PLC                         | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |   1617953 | NS      | $2917877.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                        | Kelsian Group Ltd                                        | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |    646790 | NS      | $2059220.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                         | Dynavox Group AB                                         | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |    361108 | NS      | $3715389.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                         | Lifedrink Co Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150400 | NS      | $1957040.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                     | Digital Core REIT Management Pte Ltd                     | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |   3207200 | NS      | $1651640.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                              | NIPPON EXPRESS HOLDINGS INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    713900 | NS      | $15188423.00  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                          | Technoprobe SpA                                          | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |    456831 | NS      | $4943565.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                               | Alleima AB                                               | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    648058 | NS      | $5596789.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                               | Zip Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |   3981060 | NS      | $10003669.06  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Bachem Holding AG                                        | Bachem Holding AG                                        | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |    114893 | NS      | $8335870.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                               | BioGaia AB                                               | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |    302974 | NS      | $3200523.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                      | Hexatronic Group AB                                      | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |    651755 | NS      | $1483335.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                               | Saipem SpA                                               | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   4404659 | NS      | $11482699.46  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                      | Iyogin Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    799400 | NS      | $12491330.79  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                | Aichi Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119600 | NS      | $3083714.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                               | Chugin Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    503700 | NS      | $7024042.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                             | Shizuoka Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |   1486500 | NS      | $20019606.83  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                         | Flow Traders Ltd                                         | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |    119161 | NS      | $3276577.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                   | TUI AG                                                   | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |   1556413 | NS      | $13261990.86  | 0.12%             |  |  |  | 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        |     62000 | NS      | $1055097.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                            | DOF Group ASA                                            | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |    506719 | NS      | $4542599.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                | Schweiter Technologies AG                                | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |      3519 | NS      | $1215512.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                        | New Wave Group AB                                        | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |    316930 | NS      | $3735226.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GlobalData PLC                                           | GlobalData PLC                                           | CUSIP: 000000000<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |    981437 | NS      | $1405351.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Air France-KLM                                           | Air France-KLM                                           | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |    402664 | NS      | $5367982.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                | Kyoto Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    777100 | NS      | $15742773.58  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                               | Schott Pharma AG & Co KGaA                               | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |    129291 | NS      | $2903058.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Holdings Ltd                                       | Isras Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12475 | NS      | $1538294.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club SpA                               | Juventus Football Club SpA                               | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |    381288 | NS      | $1205965.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pluxee NV                                                | Pluxee NV                                                | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |    299785 | NS      | $5791104.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                | Ryoyo Ryosan Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91392 | NS      | $1761044.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                              | Finnair Oyj                                              | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |    315207 | NS      | $1035274.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                     | Intershop Holding AG                                     | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |     18773 | NS      | $3679915.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                | Brembo NV                                                | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |    505681 | NS      | $5453954.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Property Invest AS                                | Public Property Invest AS                                | CUSIP: 000000000<br>LEI: 254900QSCB9T0W2KE886 | Long             | EC               | CORP              | NO        |    287143 | NS      | $633356.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                              | AQ Group AB                                              | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |    201608 | NS      | $4154815.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                              | Exosens SAS                                              | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |    103575 | NS      | $5818357.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                          | Fincantieri SpA                                          | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |    319286 | NS      | $8214693.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Timee Inc                                                | Timee Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160200 | NS      | $1544824.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunrise Communications AG                                | Sunrise Communications AG                                | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |    226572 | NS      | $12418907.82  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                         | Asmodee Group AB                                         | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |    536961 | NS      | $6919768.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asker Healthcare Group AB                                | Asker Healthcare Group AB                                | CUSIP: 000000000<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |    518405 | NS      | $4697079.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                     | Siegfried Holding AG                                     | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |    132016 | NS      | $12734221.52  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                                 | ESR-REIT                                                 | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |   2128787 | NS      | $4676184.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                | Aryzta AG                                                | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |     81229 | NS      | $5208196.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Resources Ltd                                  | Greatland Resources Ltd                                  | CUSIP: 000000000<br>LEI: 213800KQI75ZGE53GX44 | Long             | EC               | CORP              | AU        |   1706898 | NS      | $8240641.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas AG                                               | Douglas AG                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    110046 | NS      | $1577075.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                               | Blue Zones Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65100 | NS      | $3313158.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                               | Aumovio SE                                               | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |    188856 | NS      | $8119646.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tkms AG& Co KGaA                                         | Tkms AG& Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |     82067 | NS      | $7733103.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| dormakaba Holding AG                                     | dormakaba Holding AG                                     | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |    107180 | NS      | $9154965.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VEND MARKETPLACES ASA                                    | VEND MARKETPLACES ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             |  | CORP              | NO        |    238145 | NS      | $530116.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                        | EURO STOXX 50 DEC25                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       313 | NC      | $351178.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                           | TOPIX INDX FUTR DEC25                                    | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       171 | NC      | $1734009.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | FTSE 100 IDX FUT DEC25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       243 | NC      | $998174.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                            | Proximus SADP                                            | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    458813 | NS      | $3941096.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesnara PLC                                             | Chesnara PLC                                             | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |    724683 | NS      | $2618043.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                       | Basilea Pharmaceutica Ag Allschwil                       | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |     43470 | NS      | $2517710.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                 | McMillan Shakespeare Ltd                                 | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |    198806 | NS      | $2237671.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                        | Grafton Group PLC                                        | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |    595109 | NS      | $7441589.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                               | Invincible Investment Corp                               | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |     26125 | NS      | $11672481.29  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                        | Karoon Energy Ltd                                        | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |   2545838 | NS      | $2679463.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                               | MCJ Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    226700 | NS      | $2138465.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                           | Nick Scali Ltd                                           | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |    265730 | NS      | $4414257.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                        | Kardex Holding AG                                        | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     20969 | NS      | $7887299.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                 | Nordic Semiconductor ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |    594662 | NS      | $8600664.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                   | SES SA                                                   | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |   1241723 | NS      | $9514540.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                            | C&C Group PLC                                            | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |   1320706 | NS      | $2373495.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                | Imerys SA                                                | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |    120331 | NS      | $2963990.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                    | PSP Swiss Property AG                                    | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |    157720 | NS      | $27279827.60  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                            | Marshalls PLC                                            | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |    815361 | NS      | $1808083.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                             | Magellan Financial Group Ltd                             | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |    588210 | NS      | $3697121.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                       | Azimut Holding SpA                                       | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |    396231 | NS      | $15507201.52  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                      | Asahi Intecc Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    740600 | NS      | $11743923.38  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                             | Shoei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163700 | NS      | $1738845.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                   | Super Retail Group Ltd                                   | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    539132 | NS      | $5634656.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                               | Dah Sing Banking Group Ltd                               | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |   1457200 | NS      | $2062768.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                            | NCC Group PLC                                            | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |    993311 | NS      | $1953710.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                      | Nxera Pharma Co Ltd                                      | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |    256500 | NS      | $1492076.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maxvalu Tokai Co Ltd                                     | Maxvalu Tokai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $761684.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                               | Pacific Basin Shipping Ltd                               | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |  15270000 | NS      | $5057386.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Monex Group Inc                                          | Monex Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    612470 | NS      | $2813467.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                              | Acerinox SA                                              | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    630169 | NS      | $8115222.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                     | Frontier Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      8375 | NS      | $4919280.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                       | Perseus Mining Ltd                                       | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   4649881 | NS      | $14758576.03  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                        | Electric Power Development Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |    497800 | NS      | $9461052.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                    | Mizuho Leasing Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |    487400 | NS      | $3904685.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                 | Aker ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |     76917 | NS      | $5976807.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                  | Sega Sammy Holdings Inc                                  | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    526300 | NS      | $9738497.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                       | Ypsomed Holding AG                                       | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |     13885 | NS      | $5451884.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                  | YH Dimri Construction & Development Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     32531 | NS      | $3925289.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                           | Clas Ohlson AB                                           | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |    134054 | NS      | $4888780.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                    | Dexus                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3685185 | NS      | $17570119.19  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                               | Cosmos Pharmaceutical Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137800 | NS      | $6165363.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                | Nexity SA                                                | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |    146357 | NS      | $1531908.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jyske Bank A/S                                           | Jyske Bank A/S                                           | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |    146903 | NS      | $17266569.06  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Metaplanet Inc                                           | Metaplanet Inc                                           | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |   1631700 | NS      | $5143502.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Frontier Fudousan Co Ltd                             | Sun Frontier Fudousan Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102300 | NS      | $1515442.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                           | Takara Bio Inc                                           | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |    164800 | NS      | $985519.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                | Fuyo General Lease Co Ltd                                | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |    167900 | NS      | $4389670.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                  | Emmi AG                                                  | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |      7394 | NS      | $6570058.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                       | Service Stream Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1964595 | NS      | $2914579.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                               | Neuren Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |    390495 | NS      | $5543069.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| CMB Tech NV                                              | CMB Tech NV                                              | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     52853 | NS      | $502240.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                      | Suntec Real Estate Investment Trust                      | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |   6817800 | NS      | $7018808.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mesoblast Ltd                                            | Mesoblast Ltd                                            | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |   3277440 | NS      | $5356328.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Grainger PLC                                             | Grainger PLC                                             | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |   2329283 | NS      | $5739025.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                         | Etablissements Maurel et Prom SA                         | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |    196572 | NS      | $1095690.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                            | Internet Initiative Japan Inc                            | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |    376500 | NS      | $6793000.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                              | DeNA Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |    251300 | NS      | $4405919.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hakuhodo DY Holdings Inc                                 | Hakuhodo DY Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    742400 | NS      | $5373754.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                               | LANXESS AG                                               | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |    277643 | NS      | $6611661.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                             | Ship Healthcare Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    259400 | NS      | $3880476.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                          | TechMatrix Corp                                          | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |    132200 | NS      | $1869681.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                 | Xinyi Glass Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |   5912000 | NS      | $6914254.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| GungHo Online Entertainment Inc                          | GungHo Online Entertainment Inc                          | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |    138330 | NS      | $2339267.59   | 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        |      3839 | NS      | $3843839.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies SA                                    | Exail Technologies SA                                    | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |     32348 | NS      | $3102367.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                | Nordex SE                                                | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    443278 | NS      | $13090320.74  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                  | GMO Payment Gateway Inc                                  | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |    144200 | NS      | $7866156.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                               | INVISIO AB                                               | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |    126110 | NS      | $4009992.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                               | Sydbank AS                                               | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |    174699 | NS      | $14914273.89  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                    | IG Group Holdings PLC                                    | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |   1189974 | NS      | $17418327.69  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                   | SpareBank 1 Nord Norge                                   | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |    309722 | NS      | $4199665.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                         | Raiffeisen Bank International AG                         | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |    448052 | NS      | $16703454.23  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                              | Metcash Ltd                                              | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |   3543658 | NS      | $8826980.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                 | SEEK Ltd                                                 | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |   1218134 | NS      | $21557431.66  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                       | Nokian Renkaat Oyj                                       | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |    427395 | NS      | $4309957.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                 | Japan Logistics Fund Inc                                 | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |      8548 | NS      | $5534690.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                             | Galapagos NV                                             | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |    116263 | NS      | $3701553.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Enterprises Ltd                           | Domino's Pizza Enterprises Ltd                           | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |    247460 | NS      | $2963459.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA             | Atresmedia Corp de Medios de Comunicacion SA             | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |    340388 | NS      | $2060215.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                     | Bucher Industries AG                                     | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |     22832 | NS      | $10131124.04  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell SE                                               | Odfjell SE                                               | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |     57814 | NS      | $694916.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                               | Opmobility                                               | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    196795 | NS      | $3214384.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                      | Melco International Development Ltd                      | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |   3070500 | NS      | $1844636.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                              | Webuild SpA                                              | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |   1729206 | NS      | $6988239.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                        | Fukuoka REIT Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2373 | NS      | $2910163.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                 | MARR SpA                                                 | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |    113293 | NS      | $1202013.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NOS SGPS SA                                              | NOS SGPS SA                                              | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    710512 | NS      | $3078748.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe     | Vienna Insurance Group AG Wiener Versicherung Gruppe     | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |    131060 | NS      | $6722323.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                  | Financiere de Tubize SA                                  | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |     68534 | NS      | $16736899.71  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                        | Mobimo Holding AG                                        | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |     25172 | NS      | $10669956.74  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                               | KDX Realty Investment Corp                               | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |     14198 | NS      | $15719393.89  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                        | Serica Energy PLC                                        | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |    888452 | NS      | $2539281.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                | Mapletree Logistics Trust                                | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |  12020500 | NS      | $12369820.38  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| United Energy Group Ltd                                  | United Energy Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |  40798000 | NS      | $2603064.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Electra Real Estate Ltd                                  | Electra Real Estate Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    104418 | NS      | $1596112.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Starhill Global REIT                                     | Starhill Global REIT                                     | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |   4896300 | NS      | $2183243.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                          | Create Restaurants Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    861300 | NS      | $4106304.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakura Internet Inc                                      | Sakura Internet Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84600 | NS      | $1887637.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sims Ltd                                                 | Sims Ltd                                                 | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |    555187 | NS      | $5791645.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                           | LEM Holding SA                                           | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |      1745 | NS      | $990994.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                     | EFG International AG                                     | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |    312032 | NS      | $6506769.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                          | SpareBank 1 SMN                                          | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |    462871 | NS      | $8513859.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                  | Hankyu Hanshin REIT Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2158 | NS      | $2482060.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                             | Mercialys SA                                             | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |    324935 | NS      | $3964730.15   | 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        |      3458 | NS      | $2129802.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                             | Daiwa Office Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1805 | NS      | $4415579.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp                                               | SUMCO Corp                                               | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |   1189200 | NS      | $12118920.61  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                | Elekta AB                                                | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |   1265936 | NS      | $6434514.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                             | Eutelsat Communications SACA                             | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |    565110 | NS      | $2186277.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AUB Group Ltd                                            | AUB Group Ltd                                            | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |    401994 | NS      | $9710339.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                     | Tsuruha Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    556200 | NS      | $9661588.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UACJ Corp                                                | UACJ Corp                                                | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |    503876 | NS      | $6506479.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                               | Earth Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50400 | NS      | $1646615.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                          | Tamburi Investment Partners SpA                          | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |    342164 | NS      | $3453661.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                  | Lancashire Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    823698 | NS      | $7233071.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                   | PNE AG                                                   | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |     90989 | NS      | $1124297.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JCU Corp                                                 | JCU Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66500 | NS      | $1961353.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                       | Zealand Pharma A/S                                       | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |    220045 | NS      | $17421967.09  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                        | Camtek Ltd/Israel                                        | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |    100992 | NS      | $12620872.00  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Toridoll Holdings Corp                                   | Toridoll Holdings Corp                                   | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |    166800 | NS      | $4831239.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| QinetiQ Group PLC                                        | QinetiQ Group PLC                                        | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   1678423 | NS      | $10598701.39  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                              | VusionGroup                                              | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |     28502 | NS      | $7922163.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                             | Castellum AB                                             | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |   1264475 | NS      | $14379890.54  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                               | cBrain A/S                                               | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |     39079 | NS      | $910009.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cohort PLC                                               | Cohort PLC                                               | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |    114365 | NS      | $2019916.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                       | West Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75130 | NS      | $718589.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyorin Pharmaceutical Co Ltd                             | Kyorin Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135800 | NS      | $1237849.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                         | Daiwa House REIT Investment Corp                         | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |     14989 | NS      | $12916753.66  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                         | Airport City Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    198568 | NS      | $3924929.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                             | Alpen Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45800 | NS      | $676138.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                        | Toyo Tanso Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     50500 | NS      | $1510834.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                              | Implenia AG                                              | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |     53043 | NS      | $4208973.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                  | YIT Oyj                                                  | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |    430172 | NS      | $1454056.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                          | ALSO Holding AG                                          | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |     19664 | NS      | $5650087.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                           | Konecranes Oyj                                           | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    229774 | NS      | $22680438.57  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                              | PATRIZIA SE                                              | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |    143530 | NS      | $1201907.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Chemie AG                                         | Wacker Chemie AG                                         | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |     62670 | NS      | $4942803.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| IP Group PLC                                             | IP Group PLC                                             | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |   3230902 | NS      | $2563638.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                             | Husqvarna AB                                             | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |   1196863 | NS      | $5667201.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                              | Keppel REIT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   8855700 | NS      | $7145664.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Atea ASA                                                 | Atea ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |    267273 | NS      | $4074038.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                 | Koninklijke BAM Groep NV                                 | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    882440 | NS      | $8191590.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                 | Ratos AB                                                 | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    698708 | NS      | $2826627.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                | Catena AB                                                | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |    154548 | NS      | $7488070.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                      | Dios Fastigheter AB                                      | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |    363690 | NS      | $2478563.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                        | Ashmore Group PLC                                        | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |   1521044 | NS      | $3754608.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                              | Savills PLC                                              | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    457334 | NS      | $6056059.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                       | Kaufman & Broad SA                                       | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |     43349 | NS      | $1458784.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                                   | MBB SE                                                   | CUSIP: 000000000<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |      5921 | NS      | $1299699.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                            | Altri SGPS SA                                            | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |    222162 | NS      | $1259889.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JM AB                                                    | JM AB                                                    | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |    208364 | NS      | $2966480.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                             | Amplifon SpA                                             | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    427799 | NS      | $7310980.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                          | CMC Markets PLC                                          | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |    387872 | NS      | $1098074.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp                         | Japan Hotel REIT Investment Corp                         | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |     17338 | NS      | $10100146.52  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                          | SBM Offshore NV                                          | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    483794 | NS      | $12510438.42  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                             | VBG Group AB                                             | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |     59751 | NS      | $2272332.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                 | Oesterreichische Post AG                                 | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |    117239 | NS      | $4052720.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                        | CIE Automotive SA                                        | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |    142061 | NS      | $4764287.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                          | Piaggio & C SpA                                          | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    619079 | NS      | $1409405.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                       | Charter Hall Group                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1615526 | NS      | $23726753.49  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                  | DNO ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |   1493130 | NS      | $2038838.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                  | TGS ASA                                                  | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    665808 | NS      | $5745744.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                      | Japan Excellent Inc                                      | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |      3945 | NS      | $3765553.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                 | Daiwa Securities Living Investments Corp                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      6947 | NS      | $4977015.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                     | Tecnicas Reunidas SA                                     | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |    156565 | NS      | $5603762.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                    | Austevoll Seafood ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |    318579 | NS      | $2991229.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                        | Kloeckner & Co SE                                        | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |    187015 | NS      | $1195833.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                 | JET2 PLC                                                 | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |    353511 | NS      | $6173324.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                        | Burckhardt Compression Holding AG                        | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |     11001 | NS      | $7608798.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                             | Investec PLC                                             | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |   2039876 | NS      | $15359524.60  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                  | SSAB AB                                                  | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    784796 | NS      | $4964270.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                  | SSAB AB                                                  | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |   2134113 | NS      | $13214199.91  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                   | Yanlord Land Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1850800 | NS      | $1015521.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Centrepoint Trust                                | Frasers Centrepoint Trust                                | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |   4504999 | NS      | $8098566.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                      | Catalyst Metals Ltd                                      | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |    822876 | NS      | $3639775.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Neuson SE                                         | Wacker Neuson SE                                         | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |    102060 | NS      | $2222239.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                    | Mineral Resources Ltd                                    | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |    605167 | NS      | $19112679.07  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                   | Mitsui Fudosan Accommodations Fund Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      8133 | NS      | $6853941.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                 | Protector Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |    184695 | NS      | $8320104.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                 | IPSOS SA                                                 | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |    114692 | NS      | $4396305.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                        | JINS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |     43800 | NS      | $2211173.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                     | Amot Investments Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    822234 | NS      | $6491492.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                            | Infomart Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    678100 | NS      | $1438915.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                   | CDL Hospitality Trusts                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   2727500 | NS      | $1728020.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bic Camera Inc                                           | Bic Camera Inc                                           | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |    321800 | NS      | $3243880.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                      | DCM Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |    328700 | NS      | $3047861.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                             | RTL Group SA                                             | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |    132775 | NS      | $5126581.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| MIXI Inc                                                 | MIXI Inc                                                 | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |    119700 | NS      | $2415513.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                   | JAC Recruitment Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    234000 | NS      | $1541130.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                         | Dunelm Group PLC                                         | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |    449144 | NS      | $6596650.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StarHub Ltd                                              | StarHub Ltd                                              | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |   2146900 | NS      | $1913340.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Furuya Metal Co Ltd                                      | Furuya Metal Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55800 | NS      | $1029080.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                          | Nomura Real Estate Holdings Inc                          | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |   1878100 | NS      | $10725586.05  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                            | Yamaguchi Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |    599400 | NS      | $6867231.70   | 0.06%             |  |  |  | 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        |    996300 | NS      | $4692361.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                    | Mirai Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30100 | NS      | $650740.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                  | Mitchells & Butlers PLC                                  | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |    918166 | NS      | $2937083.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbio SE                                                | Verbio SE                                                | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |     78797 | NS      | $1399608.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hochschild Mining PLC                                    | Hochschild Mining PLC                                    | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |   1139186 | NS      | $4952016.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                | Montea NV                                                | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |     67835 | NS      | $5478227.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                  | Riverstone Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1815900 | NS      | $1255355.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                          | Aozora Bank Ltd                                          | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |    361300 | NS      | $5173120.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                              | Aedifica SA                                              | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |    164542 | NS      | $12016241.48  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                               | Polar Capital Holdings PLC                               | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |    310510 | NS      | $2340826.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                          | Mori Hills REIT Investment Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4843 | NS      | $4593885.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Duskin Co Ltd                                            | Duskin Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130000 | NS      | $3134161.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                          | Kyoei Steel Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63200 | NS      | $940878.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                              | Clariane SE                                              | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |    370461 | NS      | $1592671.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                       | Banca Generali SpA                                       | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |    198771 | NS      | $11257587.03  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                   | CapitaLand China Trust                                   | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |   4089634 | NS      | $2510525.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lindab International AB                                  | Lindab International AB                                  | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |    254645 | NS      | $6091702.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                   | Liontown Resources Ltd                                   | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |   6232739 | NS      | $4780579.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Africa Israel Residences Ltd                             | Africa Israel Residences Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     22062 | NS      | $1921283.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascopiave SpA                                            | Ascopiave SpA                                            | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |    272720 | NS      | $1011938.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                           | Chemometec A/S                                           | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     59896 | NS      | $7319920.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                 | Big Shopping Centers Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     52344 | NS      | $11709755.83  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                 | Ubisoft Entertainment SA                                 | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    318565 | NS      | $2844141.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                | Paz Retail And Energy Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     30986 | NS      | $6628072.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                        | Qube Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |   5802247 | NS      | $16628871.78  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                           | Rank Group PLC                                           | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |    604483 | NS      | $941813.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                  | SCOR SE                                                  | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |    550620 | NS      | $16668243.00  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                   | Safestore Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |    738258 | NS      | $6934422.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Square Real Estate Ltd                              | Blue Square Real Estate Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20088 | NS      | $2427501.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                               | Reit 1 Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    667318 | NS      | $5467951.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                           | TS Tech Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    281100 | NS      | $3331534.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                              | Keppel Infrastructure Trust                              | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |  14519890 | NS      | $5131513.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| United Laboratories International Holdings Ltd/The       | United Laboratories International Holdings Ltd/The       | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |   3354000 | NS      | $5430266.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| eGuarantee Inc                                           | eGuarantee Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120000 | NS      | $1237774.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                        | Frasers Group PLC                                        | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |    379821 | NS      | $3646222.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                       | Oil Refineries Ltd                                       | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   7443685 | NS      | $2174772.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                               | Freenet AG                                               | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    406400 | NS      | $12638164.21  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                              | Fukuoka Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    594100 | NS      | $17264760.59  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                         | Ai Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142000 | NS      | $2466626.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                            | SKY Perfect JSAT Holdings Inc                            | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |    559500 | NS      | $5505464.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                          | UT Group Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100800 | NS      | $1794972.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                    | Hilton Food Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    274805 | NS      | $2324912.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                 | CITIC Telecom International Holdings Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   5821000 | NS      | $1850609.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                           | Drax Group PLC                                           | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |   1211720 | NS      | $11484292.32  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                               | YouGov PLC                                               | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |    385068 | NS      | $1322833.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                                     | Sligro Food Group NV                                     | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |     88170 | NS      | $946872.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sirius Real Estate Ltd                                   | Sirius Real Estate Ltd                                   | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |   5110390 | NS      | $6703447.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                               | Ence Energia y Celulosa SA                               | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |    400891 | NS      | $1224365.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aalberts NV                                              | Aalberts NV                                              | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    340895 | NS      | $10799976.05  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                           | Nanosonics Ltd                                           | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |    900713 | NS      | $2697441.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TKH Group NV                                             | TKH Group NV                                             | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |    129602 | NS      | $5729457.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                           | D/S Norden A/S                                           | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     67552 | NS      | $2699995.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                               | ANDRITZ AG                                               | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |    231649 | NS      | $17514014.51  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                              | Swissquote Group Holding SA                              | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |     36552 | NS      | $23223036.93  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                        | Open Up Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192831 | NS      | $2151100.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                          | Boss Energy Ltd                                          | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |   1399680 | NS      | $1816524.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitehaven Coal Ltd                                      | Whitehaven Coal Ltd                                      | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |   2837244 | NS      | $13335333.24  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                        | Zignago Vetro SpA                                        | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |    109628 | NS      | $948984.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grieg Seafood ASA                                        | Grieg Seafood ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |    172362 | NS      | $1154267.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Koshidaka Holdings Co Ltd                                | Koshidaka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166600 | NS      | $1274432.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                          | Gerresheimer AG                                          | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |    119334 | NS      | $3798352.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Australia Ltd                     | Growthpoint Properties Australia Ltd                     | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |   1007355 | NS      | $1687575.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                            | Cie des Alpes                                            | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |     69201 | NS      | $1587511.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                      | Solaria Energia y Medio Ambiente SA                      | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |    281194 | NS      | $4862661.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                               | KBC Ancora                                               | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |    131999 | NS      | $10386375.13  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                              | Almirall SA                                              | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |    275932 | NS      | $3971353.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                     | Daetwyler Holding AG                                     | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |     25879 | NS      | $4772106.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PPHE Hotel Group Ltd                                     | PPHE Hotel Group Ltd                                     | CUSIP: 000000000<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GG        |     73025 | NS      | $1373057.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                        | Stella International Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2009500 | NS      | $4272148.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Chemical Laboratories Inc                            | Tri Chemical Laboratories Inc                            | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |     90000 | NS      | $1737201.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                                | AMG Critical Materials NV                                | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |    105254 | NS      | $3494674.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                           | MONY Group PLC                                           | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |   1701077 | NS      | $4338220.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                       | Maeda Kosen Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |    155100 | NS      | $1937730.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                | REN - Redes Energeticas Nacionais SGPS SA                | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |   1327362 | NS      | $4996495.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                             | DiaSorin SpA                                             | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     75426 | NS      | $6680710.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                             | BLUENORD ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |     81883 | NS      | $3739225.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                   | Capitaland India Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   3562742 | NS      | $3310330.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Genesis Minerals Ltd                                     | Genesis Minerals Ltd                                     | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   3461506 | NS      | $13169633.92  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| MEKO AB                                                  | MEKO AB                                                  | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |    133349 | NS      | $1078645.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                               | Ito En Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |     65500 | NS      | $767076.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                            | GNI Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |    162397 | NS      | $2560160.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| J Front Retailing Co Ltd                                 | J Front Retailing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    827200 | NS      | $12441631.21  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                       | Cellcom Israel Ltd                                       | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |    387234 | NS      | $4036747.93   | 0.04%             |  |  |  | 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        |   1564100 | NS      | $4926255.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                         | NRW Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |   1503432 | NS      | $4763509.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Craneware PLC                                            | Craneware PLC                                            | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |    104464 | NS      | $3087772.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd                              | Nomura Micro Science Co Ltd                              | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |     95700 | NS      | $2438019.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Doutor Nichires Holdings Co Ltd                          | Doutor Nichires Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95700 | NS      | $1492879.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp         | Industrial & Infrastructure Fund Investment Corp         | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |      8248 | NS      | $7663243.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                   | Fagron                                                   | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    228120 | NS      | $5420678.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                            | CVS Group PLC                                            | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    244690 | NS      | $3991679.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                               | Fluidra SA                                               | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    322658 | NS      | $9339143.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                              | Hypoport SE                                              | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |     14089 | NS      | $2104517.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| nib holdings Ltd/Australia                               | nib holdings Ltd/Australia                               | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |   1667206 | NS      | $8216977.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                         | Pasona Group Inc                                         | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |     73500 | NS      | $908870.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                      | First Resources Ltd                                      | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |   1840500 | NS      | $2772668.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                         | G8 Education Ltd                                         | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |   2536992 | NS      | $1335268.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Laboratorios Farmaceuticos Rovi SA                       | Laboratorios Farmaceuticos Rovi SA                       | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     68910 | NS      | $4858510.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                   | VGP NV                                                   | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     45768 | NS      | $5287400.47   | 0.05%             |  |  |  | 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        |    134600 | NS      | $4271062.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                     | Mega Or Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     81426 | NS      | $4997836.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Young & Co's Brewery PLC                                 | Young & Co's Brewery PLC                                 | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |    110383 | NS      | $1116577.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paragon Banking Group PLC                                | Paragon Banking Group PLC                                | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    671315 | NS      | $7311003.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Ltd                                         | SJM Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |   9654000 | NS      | $3513341.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                           | Seven Bank Ltd                                           | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |   2061700 | NS      | $3787353.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                             | WH Smith PLC                                             | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    431409 | NS      | $3832212.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                               | SMS Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    225300 | NS      | $1941878.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                      | Monogatari Corp/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104900 | NS      | $2622758.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                           | Isetan Mitsukoshi Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |   1106500 | NS      | $17365507.20  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                            | Sella Capital Real Estate Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    806249 | NS      | $2869620.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metall Zug AG                                            | Metall Zug AG                                            | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |       644 | NS      | $595077.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                  | SMA Solar Technology AG                                  | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |     53449 | NS      | $1603010.78   | 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        |    321000 | NS      | $6402919.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd             | Prashkovsky Investments and Construction Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25721 | NS      | $1311848.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd       | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     31243 | NS      | $2936896.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                          | JVCKenwood Corp                                          | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |    508400 | NS      | $4073441.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                   | Persol Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   5844900 | NS      | $9695899.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                            | YAMABIKO Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100100 | NS      | $1672381.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                           | Hoshizaki Corp                                           | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |    372100 | NS      | $13092416.30  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                                        | GREE Holdings Inc                                        | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |    238700 | NS      | $623518.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                             | Bodycote PLC                                             | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    611790 | NS      | $4958880.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                               | Cloetta AB                                               | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |    635912 | NS      | $2369546.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                                | PAX Global Technology Ltd                                | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |   2507000 | NS      | $1719609.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocado Group PLC                                          | Ocado Group PLC                                          | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |   2014999 | NS      | $5803282.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                          | Corporate Travel Management Ltd                          | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |    408317 | NS      | $4293290.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                     | Stroeer SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |    116389 | NS      | $5092495.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                               | Calbee Inc                                               | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |    275600 | NS      | $5129119.29   | 0.05%             |  |  |  | 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        |     88800 | NS      | $1840322.89   | 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        |   9404000 | NS      | $4612012.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Research Institute Inc                        | Mitsubishi Research Institute Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $945325.32    | 0.01%             |  |  |  | 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        |   4876000 | NS      | $683972.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dicker Data Ltd                                          | Dicker Data Ltd                                          | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |    330584 | NS      | $2212833.78   | 0.02%             |  |  |  | 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        |    149900 | NS      | $2749259.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                              | Restar Corp                                              | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |     80700 | NS      | $1350090.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                | SpareBank 1 Sor-Norge ASA                                | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |    710785 | NS      | $12235016.98  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                | Senshu Ikeda Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    794900 | NS      | $3431060.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                | Zigup PLC                                                | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    729747 | NS      | $3326579.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                                   | Noevir Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55300 | NS      | $1569386.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                       | Chemring Group PLC                                       | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    922500 | NS      | $6954040.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                           | Energix-Renewable Energies Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    939569 | NS      | $4339436.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Wynn Macau Ltd                                           | Wynn Macau Ltd                                           | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |   5180000 | NS      | $4404582.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| West African Resources Ltd                               | West African Resources Ltd                               | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   3499354 | NS      | $6960466.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                   | Stanmore Resources Ltd                                   | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |   1235815 | NS      | $1736848.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                    | Japan Material Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    228300 | NS      | $2852379.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                                     | LIFENET INSURANCE CO                                     | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |    209400 | NS      | $2553501.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Stolt-Nielsen Ltd                                        | Stolt-Nielsen Ltd                                        | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |     79691 | NS      | $2672927.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                  | ID Logistics Group SACA                                  | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |     10942 | NS      | $4969702.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                           | Norma Group SE                                           | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     91749 | NS      | $1488756.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LondonMetric Property PLC                                | LondonMetric Property PLC                                | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   7976212 | NS      | $19954922.01  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                               | Carmila SA                                               | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |    206277 | NS      | $3760553.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                               | Currys PLC                                               | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |   3464281 | NS      | $6394189.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                          | Coats Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   6475649 | NS      | $6959037.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Formycon AG                                              | Formycon AG                                              | CUSIP: 000000000<br>LEI: 39120005TZ76GQOY8Z19 | Long             | EC               | CORP              | DE        |     24213 | NS      | $611723.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Myer Holdings Ltd                                        | Myer Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4397904 | NS      | $1135215.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Light Metal Holdings Co Ltd                       | Nippon Light Metal Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |    186790 | NS      | $2720088.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                       | Electra Consumer Products 1970 Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     44027 | NS      | $1524775.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                              | Jupiter Fund Management PLC                              | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |   1575775 | NS      | $3154357.04   | 0.03%             |  |  |  | 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        |    197700 | NS      | $2740615.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd          | Bright Smart Securities & Commodities Group Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2840000 | NS      | $3556901.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wallenius Wilhelmsen ASA                                 | Wallenius Wilhelmsen ASA                                 | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |    360641 | NS      | $2820532.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                          | Bega Cheese Ltd                                          | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |    944940 | NS      | $3279660.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                 | Sesa SpA                                                 | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |     26778 | NS      | $2491979.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                            | Hutchison Port Holdings Trust                            | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |  16056100 | NS      | $3371781.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                | APERAM SA                                                | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |    152310 | NS      | $5307588.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                           | AIMS APAC REIT                                           | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |   1999975 | NS      | $2120486.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTDC Ltd                                               | NEXTDC Ltd                                               | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |   2189063 | NS      | $22505614.00  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Carasso Motors Ltd                                       | Carasso Motors Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     99248 | NS      | $1192409.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                      | John Wood Group PLC                                      | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |   2027957 | NS      | $417575.17    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Pola Orbis Holdings Inc                                  | Pola Orbis Holdings Inc                                  | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |    315900 | NS      | $2721747.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                     | Fortune Real Estate Investment Trust                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   5197000 | NS      | $3357126.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                  | Salvatore Ferragamo SpA                                  | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |    184390 | NS      | $1486654.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Paramount Bed Holdings Co Ltd                            | Paramount Bed Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139400 | NS      | $3192373.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                     | Man Wah Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |   5406800 | NS      | $3300761.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ARE Holdings Inc                                         | ARE Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |    260400 | NS      | $4134817.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                               | Koei Tecmo Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |    287200 | NS      | $3865693.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                              | PALTAC Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92300 | NS      | $2722155.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                | Treasury Wine Estates Ltd                                | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |   2782085 | NS      | $10897141.40  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                             | Inchcape PLC                                             | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |   1140978 | NS      | $11449541.39  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                  | Shaftesbury Capital PLC                                  | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |   4920243 | NS      | $9089000.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                        | Advance Residence Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      9817 | NS      | $10625368.89  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                                      | TOMONY Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    551900 | NS      | $2445732.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                               | Greggs PLC                                               | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |    348540 | NS      | $7387407.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                          | MIRAIT ONE corp                                          | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |    280700 | NS      | $5439212.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                    | Sheng Siong Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2249500 | NS      | $4008048.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                           | Bakkafrost P/F                                           | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |    171476 | NS      | $7873769.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                      | Workspace Group PLC                                      | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |    474071 | NS      | $2603249.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinzino AB                                               | Zinzino AB                                               | CUSIP: 000000000<br>LEI: 549300Z20D1BP4MA0040 | Long             | EC               | CORP              | SE        |     71018 | NS      | $864548.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilh Wilhelmsen Holding ASA                              | Wilh Wilhelmsen Holding ASA                              | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |     40973 | NS      | $2062959.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                                        | Collins Foods Ltd                                        | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |    384495 | NS      | $2689244.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                              | AG Barr PLC                                              | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |    357786 | NS      | $3144830.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                         | SUSS MicroTec SE                                         | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |     67202 | NS      | $2159556.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DKSH Holding AG                                          | DKSH Holding AG                                          | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |    122671 | NS      | $8554536.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                              | easyJet PLC                                              | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |   1028961 | NS      | $6551185.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                        | Premier Foods PLC                                        | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |   2261631 | NS      | $5419293.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                             | Playtech Plc                                             | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |    879982 | NS      | $3046144.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                         | Tama Home Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50300 | NS      | $1178673.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| North Pacific Bank Ltd                                   | North Pacific Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |    908800 | NS      | $4256219.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                            | Fnac Darty SA                                            | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |     40567 | NS      | $1328537.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                             | Vesuvius PLC                                             | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    673598 | NS      | $3323704.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                | Ingenia Communities Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1320105 | NS      | $4851312.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                  | ALS Ltd                                                  | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |   1728579 | NS      | $24533215.35  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                     | Aurizon Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   5989011 | NS      | $13436301.24  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Xvivo Perfusion AB                                       | Xvivo Perfusion AB                                       | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |     85346 | NS      | $1695585.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Paper Industries Co Ltd                           | Nippon Paper Industries Co Ltd                           | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |    339500 | NS      | $2539966.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                   | Activia Properties Inc                                   | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |      7249 | NS      | $6632605.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                             | Prosegur Cia de Seguridad SA                             | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    440093 | NS      | $1436781.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                               | Far East Hospitality Trust                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   3581600 | NS      | $1663861.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand City Properties SA                                 | Grand City Properties SA                                 | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |    241088 | NS      | $3069842.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                            | Comforia Residential REIT Inc                            | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      2228 | NS      | $4698591.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                               | GLP J-Reit                                               | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |     15636 | NS      | $14173961.46  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                        | Pharming Group NV                                        | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |   2318839 | NS      | $3038779.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                             | Crest Nicholson Holdings plc                             | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    801197 | NS      | $1741909.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Goods Company Ltd                                   | Viva Goods Company Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  12416000 | NS      | $942627.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zenkoku Hosho Co Ltd                                     | Zenkoku Hosho Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |    350500 | NS      | $7203809.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                           | PeptiDream Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    334300 | NS      | $3384808.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Prologis REIT Inc                                 | Nippon Prologis REIT Inc                                 | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |     22910 | NS      | $13325095.12  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                 | Konoike Transport Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     95700 | NS      | $1979305.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                               | Arena REIT                                               | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |   1342093 | NS      | $3206926.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Dynamics PLC                                          | AB Dynamics PLC                                          | CUSIP: 000000000<br>LEI: 213800OFXZP4A7I47K43 | Long             | EC               | CORP              | GB        |     59852 | NS      | $994638.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Let's GOWEX SA                                           | Let's GOWEX SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     51450 | NS      | $0.59         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| KION Group AG                                            | KION Group AG                                            | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    246343 | NS      | $17503759.85  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                | Maire SpA                                                | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    501624 | NS      | $7616174.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                 | Hoshino Resorts REIT Inc                                 | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |      2014 | NS      | $3365522.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                | Matas A/S                                                | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |    117505 | NS      | $2332680.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nextage Co Ltd                                           | Nextage Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154200 | NS      | $2317132.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                              | Plus500 Ltd                                              | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |    244831 | NS      | $10187282.99  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                           | Just Group PLC                                           | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |   3547168 | NS      | $9902194.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                      | Steadfast Group Ltd                                      | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |   3595090 | NS      | $13169942.08  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                  | ProSiebenSat.1 Media SE                                  | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |    197834 | NS      | $1205193.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pinnacle Investment Management Group Ltd                 | Pinnacle Investment Management Group Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    581214 | NS      | $7484423.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                 | Hollywood Bowl Group PLC                                 | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |    572492 | NS      | $2026862.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                                   | Colonial SFL Socimi SA                                   | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |   1007086 | NS      | $6372604.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                          | Insource Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171300 | NS      | $968451.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Accent Group Ltd                                         | Accent Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1479638 | NS      | $1238722.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Italgas SpA                                              | Italgas SpA                                              | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |   2076133 | NS      | $21784712.71  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                | Raffles Medical Group Ltd                                | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |   2694100 | NS      | $2049138.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                  | Open House Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |    244600 | NS      | $11770869.55  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                       | Convatec Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   5594366 | NS      | $17966771.60  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                      | Change Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126900 | NS      | $930128.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IntegraFin Holdings PLC                                  | IntegraFin Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    991579 | NS      | $4722440.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                   | Paradox Interactive AB                                   | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |    124701 | NS      | $2174862.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                | HUB24 Ltd                                                | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |    277521 | NS      | $20679772.43  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                   | OCI NV                                                   | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |    362903 | NS      | $1423575.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                 | Glenveagh Properties PLC                                 | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |   1948812 | NS      | $4285937.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                    | Gestamp Automocion SA                                    | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    535461 | NS      | $2071901.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                     | Sasseur Real Estate Investment Trust                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1932900 | NS      | $1026844.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                      | Samhallsbyggnadsbolaget i Norden AB                      | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |   4208912 | NS      | $2310625.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Plejd AB                                                 | Plejd AB                                                 | CUSIP: 000000000<br>LEI: 549300AOUXS7RTR3OV14 | Long             | EC               | CORP              | SE        |     25995 | NS      | $2402422.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rakus Co Ltd                                             | Rakus Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    553800 | NS      | $4470717.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                              | Sdiptech AB                                              | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |    107017 | NS      | $2130544.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                  | Vitec Software Group AB                                  | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |    113828 | NS      | $3972715.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                   | KOMEDA Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153000 | NS      | $2882567.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                               | X-Fab Silicon Foundries SE                               | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |    204088 | NS      | $1295016.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Neinor Homes SA                                          | Neinor Homes SA                                          | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |    136092 | NS      | $2706063.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                 | Ambu A/S                                                 | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    640634 | NS      | $9964742.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                            | Technogym SpA                                            | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    383532 | NS      | $6946936.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                             | Basic-Fit NV                                             | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |    168111 | NS      | $4990208.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Long Wale REIT                              | Charter Hall Long Wale REIT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2168663 | NS      | $6033523.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                        | IDP Education Ltd                                        | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |    900004 | NS      | $3299118.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                      | Tamar Petroleum Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    132704 | NS      | $1642795.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JOST Werke SE                                            | JOST Werke SE                                            | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |     41668 | NS      | $2427562.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                 | Valeo SE                                                 | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    718390 | NS      | $9931917.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Electric Storage Holdings Ltd                      | Xinyi Electric Storage Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |         1 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuros Biosciences AG                                     | Kuros Biosciences AG                                     | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |     93863 | NS      | $3513649.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                     | Capricorn Metals Ltd                                     | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |   1319579 | NS      | $11111060.31  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| EVT Ltd                                                  | EVT Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    306243 | NS      | $2893576.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                         | Prosegur Cash SA                                         | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    911733 | NS      | $745094.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                            | AcadeMedia AB                                            | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |    266318 | NS      | $2940970.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Financial Software Holdings PLC                     | Alfa Financial Software Holdings PLC                     | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |    424671 | NS      | $1265001.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                             | BioArctic AB                                             | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |    140504 | NS      | $4336282.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| PRS REIT Plc/The                                         | PRS REIT Plc/The                                         | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |   1782500 | NS      | $2612446.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                          | Crystal International Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1899500 | NS      | $1664956.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Elevator Service Holdings Co Ltd                   | Japan Elevator Service Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    486300 | NS      | $5724787.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                  | Arjo AB                                                  | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |    707456 | NS      | $2244941.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                     | PKSHA Technology Inc                                     | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |     63900 | NS      | $1849448.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wavestone                                                | Wavestone                                                | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |     25788 | NS      | $1534583.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Food & Life Cos Ltd                                      | Food & Life Cos Ltd                                      | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    377000 | NS      | $18387563.85  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                              | Ringkjoebing Landbobank A/S                              | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     86821 | NS      | $19635065.16  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                  | MPC Container Ships ASA                                  | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |   1301774 | NS      | $2277879.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                  | MIPS AB                                                  | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     90546 | NS      | $3242062.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                          | Cairn Homes PLC                                          | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |   2142806 | NS      | $4761977.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                              | Supermarket Income Reit PLC                              | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |   4325219 | NS      | $4500754.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                   | BoneSupport Holding AB                                   | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |    203619 | NS      | $4731826.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                      | Landis+Gyr Group AG                                      | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     87983 | NS      | $6373903.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd                         | Generation Development Group Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1076749 | NS      | $5039406.77   | 0.04%             |  |  |  | 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        |      4760 | NS      | $3813574.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                   | Lion Finance Group PLC                                   | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |    119481 | NS      | $12578214.03  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                      | Georgia Capital PLC                                      | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |    103511 | NS      | $3522524.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                  | JTC PLC                                                  | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |    525443 | NS      | $8993282.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                          | Yellow Cake PLC                                          | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |    802305 | NS      | $6215550.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Netwealth Group Ltd                                      | Netwealth Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    417870 | NS      | $8410866.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                         | Time Interconnect Technology Ltd                         | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |   1987000 | NS      | $3996748.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NETLINK NBN TRUST                                        | NETLINK NBN TRUST                                        | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |   9824300 | NS      | $7395850.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Portland Estates PLC                               | Great Portland Estates PLC                               | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |   1163273 | NS      | $5092336.98   | 0.05%             |  |  |  | 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        |    780500 | NS      | $1214209.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharmanutra SpA                                          | Pharmanutra SpA                                          | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |     12186 | NS      | $650714.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                | Telix Pharmaceuticals Ltd                                | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |    926915 | NS      | $9808280.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Bakkavor Group PLC                                       | Bakkavor Group PLC                                       | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |    664342 | NS      | $1937495.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd                                           | OPC Energy Ltd                                           | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |    468167 | NS      | $8445820.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Aberdeen Group PLC                                       | Aberdeen Group PLC                                       | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |   6279067 | NS      | $16746482.83  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                | Nyfosa AB                                                | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |    566152 | NS      | $4815912.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                | Fabege AB                                                | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    693275 | NS      | $6104308.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                               | Harvia Oyj                                               | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |     57284 | NS      | $2393529.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Optorun Co Ltd                                           | Optorun Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99100 | NS      | $1091135.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                     | Cembra Money Bank AG                                     | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |    102535 | NS      | $11725185.52  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                | AEON REIT Investment Corp                                | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |      5492 | NS      | $4649670.45   | 0.04%             |  |  |  | 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        |     51500 | NS      | $983384.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CRE Logistics REIT Inc                                   | CRE Logistics REIT Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1936 | NS      | $1972579.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                | TomTom NV                                                | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |    201819 | NS      | $1215362.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                     | Netcompany Group A/S                                     | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |    138925 | NS      | $6941824.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Better Collective A/S                                    | Better Collective A/S                                    | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |    115795 | NS      | $1429725.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kojamo Oyj                                               | Kojamo Oyj                                               | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    462571 | NS      | $5603747.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                    | Dermapharm Holding SE                                    | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     48220 | NS      | $1898698.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vitrolife AB                                             | Vitrolife AB                                             | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |    256036 | NS      | $3951631.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                              | AJ Bell PLC                                              | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |   1103818 | NS      | $7794208.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                            | Sapiens International Corp NV                            | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |    114905 | NS      | $4915759.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercari Inc                                              | Mercari Inc                                              | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |    392100 | NS      | $5814205.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                  | CapitaLand Ascott Trust                                  | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |   9296296 | NS      | $6741457.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                     | Sensirion Holding AG                                     | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |     32155 | NS      | $2304247.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                | Elkem ASA                                                | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |   1004279 | NS      | $2641544.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SOSiLA Logistics REIT Inc                                | SOSiLA Logistics REIT Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2386 | NS      | $1910088.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                             | Energean PLC                                             | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    499061 | NS      | $6320140.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                 | Fattal Holdings 1998 Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25294 | NS      | $4591013.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                  | Tritax Big Box REIT PLC                                  | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   7553456 | NS      | $14910943.21  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                            | SSP Group Plc                                            | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |   2711522 | NS      | $5480023.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                            | Rightmove PLC                                            | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   2647934 | NS      | $23250060.56  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                  | IMI PLC                                                  | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    854263 | NS      | $26857150.05  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                    | National Storage REIT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4028952 | NS      | $6062667.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                       | Nine Entertainment Co Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |   4356717 | NS      | $3305592.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                              | CTT-Correios de Portugal SA                              | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |    271255 | NS      | $2358447.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                           | NTG Nordic Transport Group A/S                           | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |     34643 | NS      | $977604.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kasumigaseki Capital Co Ltd                              | Kasumigaseki Capital Co Ltd                              | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |     52100 | NS      | $2840259.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpha HPA Ltd                                            | Alpha HPA Ltd                                            | CUSIP: 000000000<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |   3089096 | NS      | $1594512.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                               | Mebuki Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |   2884400 | NS      | $17997533.38  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                           | Platzer Fastigheter Holding AB                           | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |    198838 | NS      | $1529965.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                         | Unicaja Banco SA                                         | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   3468772 | NS      | $9365031.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                | Orora Ltd                                                | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |   4356078 | NS      | $5730062.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                               | Valmet Oyj                                               | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |    502603 | NS      | $16354028.65  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                  | Charter Hall Social Infrastructure REIT                  | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |   1169779 | NS      | $2469858.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mader Group Ltd                                          | Mader Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    180658 | NS      | $1048474.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobvista Inc                                             | Mobvista Inc                                             | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |   1880000 | NS      | $4314838.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                           | Hulic Reit Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4310 | NS      | $4797056.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                             | Isracard Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    647718 | NS      | $2763445.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                     | Man Group PLC/Jersey                                     | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |   4009850 | NS      | $11078454.54  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                    | Irish Residential Properties REIT PLC                    | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |   1903872 | NS      | $2036494.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                              | Uniphar PLC                                              | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |    849412 | NS      | $3756365.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                   | Pets at Home Group Plc                                   | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |   1541672 | NS      | $4342769.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                          | Stadler Rail AG                                          | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |    186808 | NS      | $4580819.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                         | Watches of Switzerland Group PLC                         | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    745911 | NS      | $3850072.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Hospitality Trust                                  | Eagle Hospitality Trust                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1640200 | NS      | $16.40        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Croda International PLC                                  | Croda International PLC                                  | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |    488991 | NS      | $18562616.35  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                               | Target Healthcare REIT PLC                               | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |   2149537 | NS      | $2664346.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                           | Ninety One PLC                                           | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |    930768 | NS      | $2829372.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                   | Dalata Hotel Group PLC                                   | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    636030 | NS      | $4721292.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd                                    | Deterra Royalties Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1447120 | NS      | $3858042.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                          | HMC Capital Ltd                                          | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |    988201 | NS      | $2000101.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                             | AO World PLC                                             | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |   1060310 | NS      | $1482845.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NewPrinces SpA                                           | NewPrinces SpA                                           | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |     67106 | NS      | $1544332.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                        | Helios Towers PLC                                        | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |   2659325 | NS      | $5229637.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                               | Sansan Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    240400 | NS      | $2835785.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                         | Medacta Group SA                                         | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |     24312 | NS      | $4504596.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferretti SpA                                             | Ferretti SpA                                             | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |    471305 | NS      | $1548086.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                                  | M Yochananof & Sons Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16275 | NS      | $1373544.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC Inc                                                 | JMDC Inc                                                 | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |     89800 | NS      | $2845942.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Medley Inc                                               | Medley Inc                                               | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |     78900 | NS      | $1077021.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Travis Perkins PLC                                       | Travis Perkins PLC                                       | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    726666 | NS      | $6008071.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORBIT ASA                                               | NORBIT ASA                                               | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |    115219 | NS      | $2319535.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                         | Lendlease Global Commercial REIT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   5810429 | NS      | $2856618.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                        | Airtel Africa PLC                                        | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |   3103795 | NS      | $11287494.74  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                     | Ora Banda Mining Ltd                                     | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |   4266339 | NS      | $3358010.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AlzChem Group AG                                         | AlzChem Group AG                                         | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |     19447 | NS      | $3746509.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                  | ISS A/S                                                  | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    505415 | NS      | $15930126.08  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                               | JS Global Lifestyle Co Ltd                               | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |   2835500 | NS      | $649528.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freee KK                                                 | Freee KK                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150900 | NS      | $3368534.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinch AB                                                 | Sinch AB                                                 | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |   2170975 | NS      | $7861446.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                           | Norion Bank AB                                           | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |    193524 | NS      | $1441896.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                           | Iveco Group NV                                           | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |    599651 | NS      | $12744444.08  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Turpaz Industries Ltd                                    | Turpaz Industries Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    152708 | NS      | $2497250.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSL Group Ltd                                            | OSL Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |   1529631 | NS      | $3462373.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CureVac NV                                               | CureVac NV                                               | CUSIP: 000000000<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | NL        |    358711 | NS      | $1923252.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AZ-COM MARUWA Holdings Inc                               | AZ-COM MARUWA Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |    186700 | NS      | $1244953.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                         | Genuit Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    832892 | NS      | $4049472.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                     | Centuria Office REIT                                     | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |   1348514 | NS      | $1040939.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                      | Joyful Honda Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177400 | NS      | $2346427.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                   | Softwareone Holding AG                                   | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |    364121 | NS      | $3741595.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                       | Seibu Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |    718300 | NS      | $25246831.33  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                              | Vulcan Energy Resources Ltd                              | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |    521530 | NS      | $2294056.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Endeavour Mining PLC                                     | Endeavour Mining PLC                                     | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    655924 | NS      | $26547410.37  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                               | Puuilo Oyj                                               | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |    272021 | NS      | $4452339.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                              | NIPPON REIT Investment Corp                              | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |      5917 | NS      | $3736173.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                    | MFE-MediaForEurope NV                                    | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    873292 | NS      | $3092112.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                    | MFE-MediaForEurope NV                                    | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    233637 | NS      | $1089551.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paratus Energy Services Ltd                              | Paratus Energy Services Ltd                              | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |    321286 | NS      | $1315061.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                     | Vetropack Holding AG                                     | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |     43498 | NS      | $1160191.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                               | Bapcor Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1114315 | NS      | $1840601.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                                  | Maas Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |    580402 | NS      | $1800822.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wallenstam AB                                            | Wallenstam AB                                            | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |   1303088 | NS      | $6029550.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                         | Addnode Group AB                                         | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |    426104 | NS      | $4959036.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                            | OSB Group PLC                                            | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |   1237872 | NS      | $8773992.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| eDreams ODIGEO SA                                        | eDreams ODIGEO SA                                        | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |    305621 | NS      | $2557865.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                      | Daiei Kankyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    137500 | NS      | $3057930.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                           | Vallourec SACA                                           | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    554420 | NS      | $10336926.32  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                           | SiteMinder Ltd                                           | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |    835446 | NS      | $3878136.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Technology Holdings plc                          | Ashtead Technology Holdings plc                          | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |    273830 | NS      | $1178572.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SFS Group AG                                             | SFS Group AG                                             | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |     59497 | NS      | $8068796.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Group AB                                          | Mildef Group AB                                          | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |    135775 | NS      | $2246574.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aussie Broadband Ltd                                     | Aussie Broadband Ltd                                     | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |    810764 | NS      | $3154238.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                         | Georg Fischer AG                                         | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |    265420 | NS      | $18741140.47  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                        | Breedon Group PLC                                        | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    933432 | NS      | $4225655.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB                                      | Storskogen Group AB                                      | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |   5024830 | NS      | $5191936.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                     | Louis Hachette Group                                     | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |   2291017 | NS      | $3935612.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                        | CARsgen Therapeutics Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1152000 | NS      | $2441740.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                | Ampol Ltd                                                | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |    813814 | NS      | $16349230.09  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                 | Tuas Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    930308 | NS      | $4281778.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK Mobility Group Holding ASA                          | LINK Mobility Group Holding ASA                          | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |    796935 | NS      | $2360298.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Synspective Inc                                          | Synspective Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85800 | NS      | $526723.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kvutzat Acro Ltd                                         | Kvutzat Acro Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     93848 | NS      | $1372271.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                 | Barco NV                                                 | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    223774 | NS      | $3191433.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                       | Harbour Energy PLC                                       | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |   1949921 | NS      | $5771749.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                            | Retailors Ltd                                            | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |     64065 | NS      | $1147835.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IperionX Ltd                                             | IperionX Ltd                                             | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |    980940 | NS      | $4355537.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                            | Truecaller AB                                            | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    928353 | NS      | $2767227.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elopak ASA                                               | Elopak ASA                                               | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |    370634 | NS      | $1745365.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                           | PEXA Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    454448 | NS      | $4499623.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                            | RENK Group AG                                            | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |    256495 | NS      | $19528568.37  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                             | Foresight Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |    217392 | NS      | $1303254.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                        | TP ICAP Group PLC                                        | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |   2549223 | NS      | $8792180.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Creades AB                                               | Creades AB                                               | CUSIP: 000000000<br>LEI: 549300MYLGD0VKNGTJ47 | Long             | EC               | CORP              | SE        |    177163 | NS      | $1407066.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                     | Hoegh Autoliners ASA                                     | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    357252 | NS      | $3201179.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yubico AB                                                | Yubico AB                                                | CUSIP: 000000000<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |    165614 | NS      | $1677067.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Surgical Science Sweden AB                               | Surgical Science Sweden AB                               | CUSIP: 000000000<br>LEI: 549300YROAI18G6JL885 | Long             | EC               | CORP              | SE        |    124020 | NS      | $1092404.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vulcan Steel Ltd                                         | Vulcan Steel Ltd                                         | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |    257200 | NS      | $1219182.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Montana Aerospace AG                                     | Montana Aerospace AG                                     | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     95607 | NS      | $3790523.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trial Holdings Inc                                       | Trial Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125700 | NS      | $1676871.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| H Lundbeck A/S                                           | H Lundbeck A/S                                           | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    949772 | NS      | $6926815.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                               | Bytes Technology Group PLC                               | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |    788111 | NS      | $3840858.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                         | Appier Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    230300 | NS      | $1933158.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontline PLC                                            | Frontline PLC                                            | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |    495998 | NS      | $12182965.41  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Thyssenkrupp Nucera AG & Co KGaa                         | Thyssenkrupp Nucera AG & Co KGaa                         | CUSIP: 000000000<br>LEI: 549300T0K3CI2C25SC77 | Long             | EC               | CORP              | DE        |     84331 | NS      | $869719.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Azelis Group NV                                          | Azelis Group NV                                          | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    583210 | NS      | $6896279.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                               | Hiag Immobilien Holding AG                               | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |     14935 | NS      | $2054109.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                        | Moonpig Group PLC                                        | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |   1081170 | NS      | $3046613.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norconsult Norge AS                                      | Norconsult Norge AS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    365551 | NS      | $1690753.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                             | B&M European Value Retail SA                             | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |   3421784 | NS      | $8079535.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                      | OY Nofar Energy Ltd                                      | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |     87606 | NS      | $2796510.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| THG PLC                                                  | THG PLC                                                  | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |   2243466 | NS      | $1371135.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Socionext Inc                                            | Socionext Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    615000 | NS      | $13840296.82  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                | Loomis AB                                                | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    235748 | NS      | $9497209.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                               | El.En. SpA                                               | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |    165847 | NS      | $2169706.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auction Technology Group PLC                             | Auction Technology Group PLC                             | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |    325902 | NS      | $1325085.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                               | AddLife AB                                               | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |    400142 | NS      | $8644515.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                            | Pharma Mar SA                                            | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |     46543 | NS      | $3934998.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                | Judo Capital Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2718960 | NS      | $3001277.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                 | Nuix Ltd                                                 | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |    724422 | NS      | $1156454.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Betsson AB                                               | Betsson AB                                               | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    383274 | NS      | $5973172.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                        | Dowlais Group PLC                                        | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |   4476301 | NS      | $4862944.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Bank Holdings PLC                                  | Metro Bank Holdings PLC                                  | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |   1139632 | NS      | $1751646.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                    | Lottomatica Group Spa                                    | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    857053 | NS      | $21133339.88  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                              | Cadeler A/S                                              | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |    744455 | NS      | $3451555.98   | 0.03%             |  |  |  | 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        |     87400 | NS      | $1339852.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Deme Group NV                                            | Deme Group NV                                            | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |     26176 | NS      | $3954845.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                             | Eurocommercial Properties NV                             | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |    149510 | NS      | $4464381.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubra A/S                                                | Gubra A/S                                                | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |     23704 | NS      | $1572004.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrari Group PLC                                        | Ferrari Group PLC                                        | CUSIP: 000000000<br>LEI: 984500Y7F9EB3DRC4406 | Long             | EC               | CORP              | GB        |     54894 | NS      | $529599.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WA1 Resources Ltd                                        | WA1 Resources Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    153469 | NS      | $1673369.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Conduit Holdings Ltd                                     | Conduit Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |    505634 | NS      | $2251966.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                          | Hemnet Group AB                                          | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |    292832 | NS      | $6391263.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                       | Volution Group PLC                                       | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |    675507 | NS      | $5830305.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                           | Elior Group SA                                           | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |    392735 | NS      | $1268278.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                             | Baltic Classifieds Group PLC                             | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |   1539164 | NS      | $5964897.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                                   | AutoStore Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |   4131635 | NS      | $4007680.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Brunel International NV                                  | Brunel International NV                                  | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |     75553 | NS      | $673347.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashtrom Group Ltd                                        | Ashtrom Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    169257 | NS      | $3867198.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Next Vision Stabilized Systems Ltd                       | Next Vision Stabilized Systems Ltd                       | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |    247471 | NS      | $10864928.67  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                  | AFRY AB                                                  | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |    335854 | NS      | $5761604.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                 | Aston Martin Lagonda Global Holdings PLC                 | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |    924805 | NS      | $765652.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inrom Construction Industries Ltd                        | Inrom Construction Industries Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    345202 | NS      | $2571938.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Modern Times Group MTG AB                                | Modern Times Group MTG AB                                | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    299595 | NS      | $4027286.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd                     | Southern Cross Gold Consolidated Ltd                     | CUSIP: 000000000<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |    737987 | NS      | $4374175.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                      | SmartGroup Corp Ltd                                      | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |    426699 | NS      | $2281033.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                           | Ontex Group NV                                           | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |    218473 | NS      | $1597032.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inficon Holding AG                                       | Inficon Holding AG                                       | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |     58210 | NS      | $6983362.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Engcon AB                                                | Engcon AB                                                | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |    133308 | NS      | $1153888.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                      | Technip Energies NV                                      | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |    455820 | NS      | $18521812.02  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |   1908213 | NS      | $2529427.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG                                     | PolyPeptide Group AG                                     | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |     52413 | NS      | $1697466.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                  | HomeCo Daily Needs REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   5980336 | NS      | $5341580.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                             | Visional Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81700 | NS      | $5672652.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                    | Bridgepoint Group PLC                                    | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    840618 | NS      | $3329229.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                          | Nordnet AB publ                                          | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    470309 | NS      | $13580305.11  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                   | Dottikon Es Holding AG                                   | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |     11994 | NS      | $4737718.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Alphawave IP Group PLC                                   | Alphawave IP Group PLC                                   | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |   1314492 | NS      | $3292815.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cover Corp                                               | Cover Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133700 | NS      | $1585501.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Svolder AB                                               | Svolder AB                                               | CUSIP: 000000000<br>LEI: 5493006ZVS6SHCKH6I37 | Long             | EC               | CORP              | SE        |    300569 | NS      | $1756502.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                      | Worldline SA/France                                      | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    699541 | NS      | $1896534.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Coface SA                                                | Coface SA                                                | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    354225 | NS      | $6238710.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                    | Kokusai Electric Corp                                    | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |    608200 | NS      | $22224497.91  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                              | Merlin Properties Socimi SA                              | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |   1344135 | NS      | $20939292.69  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                 | FUCHS SE                                                 | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    224519 | NS      | $10050489.52  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                           | ALK-Abello A/S                                           | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    449725 | NS      | $14835718.52  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                              | Quilter PLC                                              | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |   4770339 | NS      | $11393029.12  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                          | Vimian Group AB                                          | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |    604313 | NS      | $1909277.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Voltalia SA                                              | Voltalia SA                                              | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |    137894 | NS      | $1134860.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Spire Healthcare Group PLC                               | Spire Healthcare Group PLC                               | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |    922336 | NS      | $2841371.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olam Group Ltd                                           | Olam Group Ltd                                           | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |   3327500 | NS      | $2505339.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Accelleron Industries AG                                 | Accelleron Industries AG                                 | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |    322371 | NS      | $26425039.89  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                         | Pennon Group PLC                                         | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |   1610438 | NS      | $10975331.02  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                             | Intercos SpA                                             | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |    179054 | NS      | $2435361.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vobile Group Ltd                                         | Vobile Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |   6278000 | NS      | $4184893.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ventia Services Group Pty Ltd                            | Ventia Services Group Pty Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2716776 | NS      | $10175852.19  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                       | Develop Global Ltd                                       | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |    881443 | NS      | $2046591.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                            | Endeavour Group Ltd/Australia                            | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |   5198103 | NS      | $12436217.33  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HBX Group International PLC                              | HBX Group International PLC                              | CUSIP: 000000000<br>LEI: 984500745985CA77CS69 | Long             | EC               | CORP              | GB        |    259690 | NS      | $2118018.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                            | NCAB Group AB                                            | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |    600245 | NS      | $3689483.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Antin Infrastructure Partners SA                         | Antin Infrastructure Partners SA                         | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |    115729 | NS      | $1457033.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                             | Seatrium Ltd                                             | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |   7576700 | NS      | $12639729.66  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Berkeley Group Holdings PLC                              | Berkeley Group Holdings PLC                              | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |    334458 | NS      | $17717800.17  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                              | Stabilus SE                                              | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     81733 | NS      | $2051875.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                             | Anycolor Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101700 | NS      | $3967164.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                     | Dexus Industria REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    935927 | NS      | $1751581.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrie De Nora SpA                                    | Industrie De Nora SpA                                    | CUSIP: 000000000<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |    111027 | NS      | $926138.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                      | Logista Integral SA                                      | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    200984 | NS      | $6698234.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Synsam AB                                                | Synsam AB                                                | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |    429561 | NS      | $2718161.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                            | Johnson Electric Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |   1274250 | NS      | $5979159.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Helia Group Ltd                                          | Helia Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    929431 | NS      | $3278081.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kempower Oyj                                             | Kempower Oyj                                             | CUSIP: 000000000<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |     77919 | NS      | $1359686.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tate & Lyle PLC                                          | Tate & Lyle PLC                                          | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |   1297927 | NS      | $6589362.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                             | Region Group                                             | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |   3969467 | NS      | $6340123.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                                     | R&S Group Holding AG                                     | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |    101632 | NS      | $3344860.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corp                                            | Integral Corp                                            | CUSIP: 000000000<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |     34800 | NS      | $770509.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Logistea AB                                              | Logistea AB                                              | CUSIP: 000000000<br>LEI: 549300ZSB0ZCKM1SL747 | Long             | EC               | CORP              | SE        |    996680 | NS      | $1603038.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding NV                                       | Ariston Holding NV                                       | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |    265219 | NS      | $1100536.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                        | TOMRA Systems ASA                                        | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |    755668 | NS      | $9225157.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                 | Wihlborgs Fastigheter AB                                 | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    945364 | NS      | $9186561.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                           | IONOS Group SE                                           | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |    167101 | NS      | $5934790.51   | 0.05%             |  |  |  | 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        |    767000 | NS      | $1337466.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Instalco AB                                              | Instalco AB                                              | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |    823118 | NS      | $2100195.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| d'Amico International Shipping SA                        | d'Amico International Shipping SA                        | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |    166370 | NS      | $861868.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intea Fastigheter AB                                     | Intea Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |    270383 | NS      | $1922514.84   | 0.02%             |  |  |  | No            |                  1 | 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        |     96600 | NS      | $792344.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pfisterer Holding SE                                     | Pfisterer Holding SE                                     | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |     23947 | NS      | $2026024.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redox Ltd/Australia                                      | Redox Ltd/Australia                                      | CUSIP: 000000000<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |    635102 | NS      | $1196195.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amotiv Ltd                                               | Amotiv Ltd                                               | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |    450248 | NS      | $2622737.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Diversified Energy Co PLC                                | Diversified Energy Co PLC                                | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |    189561 | NS      | $2390651.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                                            | Planisware SA                                            | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     71855 | NS      | $1688507.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                             | ams-OSRAM AG                                             | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    341299 | NS      | $4722718.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                  | Skylark Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |    777700 | NS      | $14069350.46  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications PLC                                 | Gamma Communications PLC                                 | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |    304823 | NS      | $3976427.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                               | Scatec ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |    428939 | NS      | $4522613.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Group                                             | Abacus Group                                             | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |   1510784 | NS      | $1187257.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                               | Realord Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |   1504000 | NS      | $2378745.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Abacus Storage King                                      | Abacus Storage King                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1783096 | NS      | $1637931.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                | Shurgard Self Storage Ltd                                | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |    119252 | NS      | $4365440.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                 | Emeis SA                                                 | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |    246139 | NS      | $4063753.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                  | SPIE SA                                                  | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    487015 | NS      | $24785337.54  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                | Sectra AB                                                | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |    466944 | NS      | $14812471.07  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                              | Kinnevik AB                                              | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |    828606 | NS      | $7820069.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                | Entra ASA                                                | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |    166273 | NS      | $1848344.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                               | Granges AB                                               | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |    361333 | NS      | $5287329.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                     | Fevertree Drinks PLC                                     | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |    352436 | NS      | $3862803.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                            | Hammerson PLC                                            | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |   1598836 | NS      | $6415677.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                | SHIFT Inc                                                | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |    646600 | NS      | $4457065.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apotea AB                                                | Apotea AB                                                | CUSIP: 000000000<br>LEI: 636700XU8GQ8ZL4RNM17 | Long             | EC               | CORP              | SE        |    198634 | NS      | $1733423.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                         | Rakuten Bank Ltd                                         | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |    325200 | NS      | $17849363.07  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Canal+ SA                                                | Canal+ SA                                                | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |   2355451 | NS      | $7412317.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GENDA INC                                                | GENDA INC                                                | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |    323300 | NS      | $1549749.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mandatum Oyj                                             | Mandatum Oyj                                             | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |   1466281 | NS      | $10516550.40  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                     | Rigaku Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    400300 | NS      | $2562531.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                                | Raspberry PI Holdings PLC                                | CUSIP: 000000000<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |    240102 | NS      | $1145218.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CMB Tech NV                                              | CMB Tech NV                                              | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |    337121 | NS      | $3161783.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                                  | IPH Ltd                                                  | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    868441 | NS      | $2093982.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB                                                 | Rusta AB                                                 | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |    177504 | NS      | $1172764.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PolyNovo Ltd                                             | PolyNovo Ltd                                             | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |   2161806 | NS      | $1859034.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sveafastigheter AB                                       | Sveafastigheter AB                                       | CUSIP: 000000000<br>LEI: 636700W1VM86O2G2AA36 | Long             | EC               | CORP              | SE        |    256531 | NS      | $1149466.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui House Reit Inc                                   | Sekisui House Reit Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     14116 | NS      | $7265066.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd                                       | Guzman y Gomez Ltd                                       | CUSIP: 000000000<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |    156483 | NS      | $2730742.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vault Minerals Ltd                                       | Vault Minerals Ltd                                       | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |  22112667 | NS      | $10512650.31  | 0.09%             |  |  |  | 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        |    216900 | NS      | $2862875.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                           | Thule Group AB                                           | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |    366727 | NS      | $9395690.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                          | Envision Greenwise Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4967000 | NS      | $2079140.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AGL Energy Ltd                                           | AGL Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |   2074159 | NS      | $12564562.60  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                         | METAWATER Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81700 | NS      | $1753569.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                               | Hafnia Ltd                                               | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |    965501 | NS      | $6014834.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiab Oyj                                                 | Hiab Oyj                                                 | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |    132572 | NS      | $7341871.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                               | BW LPG Ltd                                               | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |    326932 | NS      | $4329465.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Havas NV                                                 | Havas NV                                                 | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |   2397622 | NS      | $4184265.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                       | NP3 Fastigheter AB                                       | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |    112486 | NS      | $3062128.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                      | Lovisa Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |    225416 | NS      | $5333015.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                               | DigiCo Infrastructure REIT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1402082 | NS      | $2382959.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                   | Softwareone Holding AG                                   | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |    209131 | NS      | $2121608.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Ltd                                  | Kiwi Property Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   5420355 | NS      | $3350351.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                      | Shapir Engineering and Industry Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    546218 | NS      | $4884868.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Distribuidora Internacional de Alimentacion SA           | Distribuidora Internacional de Alimentacion SA           | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |     54400 | NS      | $1793339.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                        | Embracer Group AB                                        | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |    442684 | NS      | $4613514.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                 | Bufab AB                                                 | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |    454594 | NS      | $4996382.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                               | Vidrala SA                                               | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             |  | CORP              | ES        |     73642 | NS      | $348022.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                              | Mycronic AB                                              | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |    534390 | NS      | $12536137.46  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                      | Atrium Ljungberg AB                                      | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    891238 | NS      | $3214001.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Schaeffler AG                                            | Schaeffler AG                                            | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |    642204 | NS      | $5210202.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Computacenter PLC                                        | Computacenter PLC                                        | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |    219951 | NS      | $8288374.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                           | Dyno Nobel Ltd                                           | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |   6282624 | NS      | $13220990.16  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| KeePer Technical Laboratory Co Ltd                       | KeePer Technical Laboratory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44700 | NS      | $1064809.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rotork PLC                                               | Rotork PLC                                               | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   2837624 | NS      | $12774569.77  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                         | Hoist Finance AB                                         | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |    160405 | NS      | $1671591.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                            | Stoneweg Europe Stapled Trust                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1062360 | NS      | $1861284.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                  | Elis SA                                                  | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    562572 | NS      | $15667145.74  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                               | GMO Financial Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139200 | NS      | $812264.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                        | u-blox Holding AG                                        | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |     24784 | NS      | $4145295.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                               | Hiscox Ltd                                               | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |   1147431 | NS      | $20743569.19  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                  | OVS SpA                                                  | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    536148 | NS      | $2705866.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                   | RS Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48700 | NS      | $1214069.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                    | Cowell e Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    875000 | NS      | $3476102.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SanBio Co Ltd                                            | SanBio Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181500 | NS      | $3328620.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Northern Data AG                                         | Northern Data AG                                         | CUSIP: 000000000<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |     44342 | NS      | $758643.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Royal Unibrew A/S                                        | Royal Unibrew A/S                                        | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |    172521 | NS      | $13039170.54  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                | Hexpol AB                                                | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    898058 | NS      | $8165341.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                      | Molten Ventures PLC                                      | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |    546185 | NS      | $3335047.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co Ltd                                           | Menicon Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |    217200 | NS      | $1693298.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                               | Deutsche Pfandbriefbank AG                               | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |    462586 | NS      | $2432993.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Per Aarsleff Holding A/S                                 | Per Aarsleff Holding A/S                                 | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |     58448 | NS      | $6636978.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                 | Domino's Pizza Group PLC                                 | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |   1242646 | NS      | $3177977.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                           | BayCurrent Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    475000 | NS      | $21785401.53  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                           | Dexerials Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    572000 | NS      | $9226306.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                            | Superloop Ltd                                            | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |   1632463 | NS      | $3330522.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                              | Beazley PLC                                              | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |   2133227 | NS      | $26097450.99  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                    | Viva Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3832329 | NS      | $4600075.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                             | Medicover AB                                             | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |    227659 | NS      | $6206539.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LU-VE SpA                                                | LU-VE SpA                                                | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |     32607 | NS      | $1357653.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                            | Primary Health Properties PLC                            | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |   8616136 | NS      | $10608124.16  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                        | Samty Residential Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1432 | NS      | $1047583.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dfds A/S                                                 | Dfds A/S                                                 | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |    103431 | NS      | $1458378.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                  | Scandic Hotels Group AB                                  | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |    513369 | NS      | $4989928.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                       | TBC Bank Group PLC                                       | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |    143452 | NS      | $8218668.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DroneShield Ltd                                          | DroneShield Ltd                                          | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |   2841852 | NS      | $7096800.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Westgold Resources Ltd                                   | Westgold Resources Ltd                                   | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   3237281 | NS      | $11219779.30  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                          | flatexDEGIRO AG                                          | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    281829 | NS      | $10690324.79  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                        | International Workplace Group PLC                        | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |   2588567 | NS      | $7703850.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                            | HelloFresh SE                                            | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |    531475 | NS      | $4308440.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Camurus AB                                               | Camurus AB                                               | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |    131502 | NS      | $8650781.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                             | SigmaRoc PLC                                             | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |   3396864 | NS      | $5158290.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA            | Construcciones y Auxiliar de Ferrocarriles SA            | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     62994 | NS      | $3977573.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                              | Ibstock PLC                                              | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |   1343626 | NS      | $2413732.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                 | Ambea AB                                                 | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |    274889 | NS      | $3706343.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Storytel AB                                              | Storytel AB                                              | CUSIP: 000000000<br>LEI: 549300I1FSPPI9HHU419 | Long             | EC               | CORP              | SE        |    182424 | NS      | $1706761.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                             | Siltronic AG                                             | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |     47934 | NS      | $2960112.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Signify NV                                               | Signify NV                                               | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    440372 | NS      | $10541396.06  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                      | Redcare Pharmacy NV                                      | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |     56245 | NS      | $4617264.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Asia Investment Corp                                | Star Asia Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      9046 | NS      | $3600255.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerillion PLC                                            | Cerillion PLC                                            | CUSIP: 000000000<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |     72610 | NS      | $1416507.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell System24 Holdings Inc                               | Bell System24 Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |    107200 | NS      | $921058.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                         | RHI Magnesita NV                                         | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |     56946 | NS      | $1571415.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                              | Softcat PLC                                              | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    437022 | NS      | $9208707.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                           | Scandinavian Tobacco Group A/S                           | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    168318 | NS      | $2231573.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                               | Future PLC                                               | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |    325695 | NS      | $2626203.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                                 | ATALAYA MINING COPPER SA                                 | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |    363631 | NS      | $3267481.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                        | Mitsui Fudosan Logistics Park Inc                        | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |     10982 | NS      | $7960490.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                         | Munters Group AB                                         | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |    444228 | NS      | $7518372.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                 | Equasens                                                 | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |     17898 | NS      | $783448.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                             | Europris ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    541610 | NS      | $4669724.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                | Pandox AB                                                | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |    364296 | NS      | $7262720.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB                                          | Alimak Group AB                                          | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |    240168 | NS      | $3554392.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet                                   | Sparebank 1 Oestlandet                                   | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |    142481 | NS      | $2498547.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medcap AB                                                | Medcap AB                                                | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |     41668 | NS      | $2668359.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PWR Holdings Ltd                                         | PWR Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    308885 | NS      | $1717809.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Takara Leben Real Estate Investment Corp                 | Takara Leben Real Estate Investment Corp                 | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |      2982 | NS      | $1797862.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                               | Mirai Corp                                               | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |      6410 | NS      | $2007905.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bravida Holding AB                                       | Bravida Holding AB                                       | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    702529 | NS      | $5937979.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                           | BAWAG Group AG                                           | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |    282730 | NS      | $36537551.10  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                               | Temple & Webster Group Ltd                               | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |    305076 | NS      | $4741412.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                               | Attendo AB                                               | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |    359542 | NS      | $3050579.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                  | Xior Student Housing NV                                  | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |    128847 | NS      | $4203917.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                   | Grenergy Renovables SA                                   | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |     49024 | NS      | $4226588.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                 | Boozt AB                                                 | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |    189593 | NS      | $2049546.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks AB                                          | HMS Networks AB                                          | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |    111458 | NS      | $6186886.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                      | Johnson Matthey PLC                                      | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    606881 | NS      | $16996481.29  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                          | Pirelli & C SpA                                          | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |   1356610 | NS      | $9523461.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                             | Megaport Ltd                                             | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |    546495 | NS      | $5870073.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                   | SOITEC                                                   | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |     90732 | NS      | $4293526.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nickel Industries Ltd                                    | Nickel Industries Ltd                                    | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |   6552010 | NS      | $3164888.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                        | Inghams Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |   1255182 | NS      | $1986687.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                        | KH Neochem Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107200 | NS      | $1917049.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitdeer Technologies Group                               | Bitdeer Technologies Group                               | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |    314703 | NS      | $6986406.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Etoro Group Ltd                                          | Etoro Group Ltd                                          | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |     47446 | NS      | $1758348.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Millicom International Cellular SA                       | Millicom International Cellular SA                       | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    353598 | NS      | $16658001.78  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                        | Cellebrite DI Ltd                                        | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    368711 | NS      | $6290209.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd                                 | Fiverr International Ltd                                 | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |    103801 | NS      | $2350054.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Global-e Online Ltd                                      | Global-e Online Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    394049 | NS      | $14355205.07  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                               | Inmode Ltd                                               | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |    183999 | NS      | $2717665.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ituran Location and Control Ltd                          | Ituran Location and Control Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     54071 | NS      | $2082274.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                                       | Kornit Digital Ltd                                       | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |    152053 | NS      | $2052715.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                          | Oddity Tech Ltd                                          | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |    136266 | NS      | $6166036.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Radware Ltd                                              | Radware Ltd                                              | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |    118113 | NS      | $3027236.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd                                            | Riskified Ltd                                            | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |    301852 | NS      | $1427759.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                           | SimilarWeb Ltd                                           | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |    143956 | NS      | $1230823.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIM Integrated Shipping Services Ltd                     | ZIM Integrated Shipping Services Ltd                     | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |    408641 | NS      | $6284898.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharvaris NV                                             | Pharvaris NV                                             | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |     76533 | NS      | $1700563.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer