# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-043385
**Filing Date:** 2025-12
**Character Count:** 505682
**Document Hash:** e84bad4a64ee71b002ac1d96f6147ffa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043385.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043385

**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:** 251606785

**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 International Small-Cap Equity Factor ETF (Series ID: S000049025)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000154548 | iShares International Small-Cap Equity Factor ETF | ISCF            |

## Nport-Ex

Schedule of Investments (unaudited)

October 31, 2025

**iShares® International Small-Cap Equity Factor ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 8.0%** | **Australia — 8.0%** | **Australia — 8.0%** |
| Abacus Group | &nbsp;&nbsp;&nbsp; 134978 | $106073 |
| Accent Group Ltd. | &nbsp;&nbsp;&nbsp; 110022 | 92108 |
| Adairs Ltd. | &nbsp;&nbsp;&nbsp; 222628 | 295513 |
| AGL Energy Ltd. | &nbsp;&nbsp;&nbsp; 40170 | 243336 |
| Amotiv Ltd. | &nbsp;&nbsp;&nbsp; 28340 | 165083 |
| AMP Ltd. | &nbsp;&nbsp;&nbsp; 344760 | 402231 |
| Ansell Ltd. | &nbsp;&nbsp;&nbsp; 2425 | 57934 |
| Aurelia Metals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 553020 | 88632 |
| Austin Engineering Ltd. | &nbsp;&nbsp;&nbsp; 196430 | 34011 |
| Biome Australia Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 468780 | 141092 |
| Bisalloy Steel Group Ltd. | &nbsp;&nbsp;&nbsp; 103870 | 337245 |
| BWP Property Group Ltd. | &nbsp;&nbsp;&nbsp; 88670 | 223002 |
| Cettire Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 690300 | 311016 |
| Challenger Ltd. | &nbsp;&nbsp;&nbsp; 52727 | 320946 |
| Champion Iron Ltd. | &nbsp;&nbsp;&nbsp; 53820 | 194639 |
| Clinuvel Pharmaceuticals Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16640 | 125059 |
| Coast Entertainment Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 550420 | 162063 |
| Collins Foods Ltd. | &nbsp;&nbsp;&nbsp; 40332 | 282091 |
| Cuscal Ltd. | &nbsp;&nbsp;&nbsp; 517400 | 1410007 |
| Dalrymple Bay Infrastructure Ltd. | &nbsp;&nbsp;&nbsp; 683800 | 1982357 |
| Data#3 Ltd. | &nbsp;&nbsp;&nbsp; 52260 | 300934 |
| Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp; 646100 | 1722512 |
| DigiCo Infrastructure REIT | &nbsp;&nbsp;&nbsp; 56492 | 96013 |
| Downer EDI Ltd. | &nbsp;&nbsp;&nbsp; 107900 | 545005 |
| Eagers Automotive Ltd. | &nbsp;&nbsp;&nbsp; 6967 | 155039 |
| Elanor Commercial Property Fund<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 493480 | 211489 |
| Elders Ltd. | &nbsp;&nbsp;&nbsp; 23530 | 109132 |
| FleetPartners Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 476320 | 910036 |
| Fleetwood Ltd. | &nbsp;&nbsp;&nbsp; 220350 | 425216 |
| GenusPlus Group Ltd. | &nbsp;&nbsp;&nbsp; 226330 | 1029210 |
| GR Engineering Services Ltd. | &nbsp;&nbsp;&nbsp; 345280 | 826855 |
| GrainCorp Ltd., Class A | &nbsp;&nbsp;&nbsp; 255840 | 1479786 |
| Grange Resources Ltd. | &nbsp;&nbsp;&nbsp; 1267890 | 223987 |
| Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp; 75824 | 127024 |
| GWA Group Ltd. | &nbsp;&nbsp;&nbsp; 358670 | 579654 |
| Healius Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 967652 | 563216 |
| Helia Group Ltd. | &nbsp;&nbsp;&nbsp; 448630 | 1582307 |
| HomeCo Daily Needs REIT | &nbsp;&nbsp;&nbsp; 504010 | 450177 |
| Horizon Oil Ltd. | &nbsp;&nbsp;&nbsp; 2608320 | 349858 |
| IGO Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 132006 | 462867 |
| Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp; 137150 | 620078 |
| Inghams Group Ltd. | &nbsp;&nbsp;&nbsp; 243570 | 385520 |
| Karoon Energy Ltd. | &nbsp;&nbsp;&nbsp; 224770 | 236568 |
| Kingsgate Consolidated Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 128180 | 327840 |
| Kogan.com Ltd. | &nbsp;&nbsp;&nbsp; 40170 | 83532 |
| L1 Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 245570 | 181411 |
| Macmahon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3226210 | 992127 |
| McMillan Shakespeare Ltd. | &nbsp;&nbsp;&nbsp; 70070 | 788677 |
| Metals X Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 599950 | 331015 |
| Metcash Ltd. | &nbsp;&nbsp;&nbsp; 192610 | 479777 |
| MotorCycle Holdings Ltd. | &nbsp;&nbsp;&nbsp; 112060 | 276420 |
| Mount Gibson Iron Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1481447 | 348826 |
| Myer Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1140490 | 294391 |
| Neuren Pharmaceuticals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46930 | 666170 |
| New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp; 237640 | 644953 |
| nib holdings Ltd. | &nbsp;&nbsp;&nbsp; 19389 | 95560 |
| Nine Entertainment Co. Holdings Ltd. | &nbsp;&nbsp;&nbsp; 203970 | 154759 |
| NRW Holdings Ltd. | &nbsp;&nbsp;&nbsp; 368471 | 1167472 |
| Nufarm Ltd./Australia<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 77262 | 105073 |
| Nuix Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30550 | 48769 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| OFX Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 108290 | $43653 |
| Orora Ltd. | &nbsp;&nbsp;&nbsp; 61880 | 81398 |
| Orthocell Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 353340 | 268504 |
| Perenti Ltd. | &nbsp;&nbsp;&nbsp; 200652 | 355385 |
| Perseus Mining Ltd. | &nbsp;&nbsp;&nbsp; 113880 | 361452 |
| PEXA Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24440 | 241988 |
| Pinnacle Investment Management Group Ltd. | &nbsp;&nbsp;&nbsp; 4756 | 61244 |
| PolyNovo Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 87914 | 75601 |
| QPM Energy Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6957860 | 195759 |
| Region Group | &nbsp;&nbsp;&nbsp; 211381 | 337623 |
| Regis Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 89050 | 431600 |
| Regis Resources Ltd. | &nbsp;&nbsp;&nbsp; 82340 | 345664 |
| Reliance Worldwide Corp. Ltd. | &nbsp;&nbsp;&nbsp; 43440 | 117789 |
| RPMGlobal Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 180875 | 575857 |
| Sandfire Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 193180 | 2046068 |
| Servcorp Ltd. | &nbsp;&nbsp;&nbsp; 36873 | 178050 |
| Shape Australia Pty Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 136500 | 517116 |
| Sims Ltd. | &nbsp;&nbsp;&nbsp; 114660 | 1196120 |
| SKS Technologies Group Ltd. | &nbsp;&nbsp;&nbsp; 208000 | 516750 |
| Southern Cross Electrical Engineering Ltd. | &nbsp;&nbsp;&nbsp; 91650 | 147339 |
| Southern Cross Media Group Ltd. | &nbsp;&nbsp;&nbsp; 438750 | 242578 |
| Stanmore Resources Ltd. | &nbsp;&nbsp;&nbsp; 324610 | 456216 |
| Steadfast Group Ltd. | &nbsp;&nbsp;&nbsp; 107931 | 395385 |
| Super Retail Group Ltd. | &nbsp;&nbsp;&nbsp; 111800 | 1168461 |
| Tabcorp Holdings Ltd. | &nbsp;&nbsp;&nbsp; 722280 | 501906 |
| Tasmea Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 56530 | 186926 |
| Telix Pharmaceuticals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 86710 | 917534 |
| Temple & Webster Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7476 | 116190 |
| Titomic Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 655590 | 120107 |
| Tuas Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 143390 | 659958 |
| Ventia Services Group Pty. Ltd. | &nbsp;&nbsp;&nbsp; 262080 | 981637 |
| VGI Partners Global Investments Ltd. | &nbsp;&nbsp;&nbsp; 60710 | 77743 |
| Weebit Nano Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 51740 | 183477 |
| Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp; 84630 | 397770 |
| Zip Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 60190 | 151246 |
|  |  | 42005787 |
| **Austria — 0.3%** | **Austria — 0.3%** | **Austria — 0.3%** |
| Oesterreichische Post AG | &nbsp;&nbsp;&nbsp; 7217 | 249478 |
| Porr AG | &nbsp;&nbsp;&nbsp; 35880 | 1138739 |
| Semperit AG Holding<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3250 | 48709 |
| Steyr Motors AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 650 | 37087 |
| Zumtobel Group AG | &nbsp;&nbsp;&nbsp; 35750 | 153864 |
|  |  | 1627877 |
| **Belgium — 0.9%** | **Belgium — 0.9%** | **Belgium — 0.9%** |
| Barco NV | &nbsp;&nbsp;&nbsp; 14430 | 205799 |
| Bekaert SA | &nbsp;&nbsp;&nbsp; 19153 | 800074 |
| bpost SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 239550 | 581198 |
| Deceuninck NV | &nbsp;&nbsp;&nbsp; 17187 | 40908 |
| Deme Group NV | &nbsp;&nbsp;&nbsp; 1130 | 170728 |
| Fluxys Belgium SA | &nbsp;&nbsp;&nbsp; 13260 | 273586 |
| Ion Beam Applications | &nbsp;&nbsp;&nbsp; 17160 | 216042 |
| Proximus SADP | &nbsp;&nbsp;&nbsp; 120417 | 1034354 |
| Solvay SA | &nbsp;&nbsp;&nbsp; 26000 | 798010 |
| Umicore SA | &nbsp;&nbsp;&nbsp; 40911 | 779050 |
|  |  | 4899749 |
| **Canada — 9.3%** | **Canada — 9.3%** | **Canada — 9.3%** |
| A&W Food Services of Canada Inc. | &nbsp;&nbsp;&nbsp; 10830 | 282226 |
| Advantage Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29195 | 231678 |
| AGF Management Ltd., Class B, NVS | &nbsp;&nbsp;&nbsp; 42534 | 423960 |
| Aritzia Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 390 | 27242 |
| Artis REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 46807 | 203574 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® International Small-Cap Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Atco Ltd., Class I, NVS | &nbsp;&nbsp;&nbsp; 35360 | $1332413 |
| B2Gold Corp. | &nbsp;&nbsp;&nbsp; 50960 | 223090 |
| Bausch Health Companies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53820 | 377816 |
| Baytex Energy Corp. | &nbsp;&nbsp;&nbsp; 79560 | 192299 |
| Bird Construction Inc. | &nbsp;&nbsp;&nbsp; 23663 | 508167 |
| BlackBerry Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 69420 | 339045 |
| Boardwalk Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 15600 | 719298 |
| Brookfield Renewable Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16281 | 704316 |
| BRP Inc. | &nbsp;&nbsp;&nbsp; 9620 | 603449 |
| Canacol Energy Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 58240 | 93845 |
| Canadian Tire Corp. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 8973 | 1029059 |
| Capital Power Corp. | &nbsp;&nbsp;&nbsp; 18850 | 954226 |
| Cascades Inc. | &nbsp;&nbsp;&nbsp; 62322 | 493670 |
| Centerra Gold Inc. | &nbsp;&nbsp;&nbsp; 151320 | 1772620 |
| Chartwell Retirement Residences | &nbsp;&nbsp;&nbsp; 33598 | 495149 |
| Chemtrade Logistics Income Fund | &nbsp;&nbsp;&nbsp; 85670 | 821548 |
| Choice Properties REIT | &nbsp;&nbsp;&nbsp; 14986 | 158563 |
| Cogeco Communications Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7869 | 358286 |
| Cogeco Inc. | &nbsp;&nbsp;&nbsp; 11050 | 461917 |
| Colliers International Group Inc. | &nbsp;&nbsp;&nbsp; 2730 | 435519 |
| Computer Modelling Group Ltd. | &nbsp;&nbsp;&nbsp; 15860 | 60158 |
| CT REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 144560 | 1681062 |
| Definity Financial Corp. | &nbsp;&nbsp;&nbsp; 3850 | 179111 |
| Docebo Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29380 | 736307 |
| DPM Metals Inc. | &nbsp;&nbsp;&nbsp; 64610 | 1381983 |
| Dream Office REIT | &nbsp;&nbsp;&nbsp; 23920 | 312953 |
| Eldorado Gold Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30940 | 793051 |
| Empire Co. Ltd., NVS | &nbsp;&nbsp;&nbsp; 7867 | 267272 |
| Ensign Energy Services Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 151710 | 277990 |
| EQB Inc. | &nbsp;&nbsp;&nbsp; 4109 | 262117 |
| Finning International Inc. | &nbsp;&nbsp;&nbsp; 54696 | 2957963 |
| First Capital Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 39606 | 531167 |
| Frontera Energy Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 70460 | 280825 |
| Gibson Energy Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 30231 | 515364 |
| H&R Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 37353 | 298014 |
| Hammond Power Solutions Inc., Class A | &nbsp;&nbsp;&nbsp; 6630 | 1011600 |
| Hudbay Minerals Inc. | &nbsp;&nbsp;&nbsp; 14986 | 240195 |
| IAMGOLD Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 61546 | 712636 |
| Interfor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27170 | 153231 |
| Kinaxis Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1560 | 188906 |
| kneat.com Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 22230 | 85430 |
| Labrador Iron Ore Royalty Corp. | &nbsp;&nbsp;&nbsp; 28080 | 579398 |
| Lassonde Industries Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4372 | 680698 |
| Leon's Furniture Ltd. | &nbsp;&nbsp;&nbsp; 21450 | 446725 |
| Linamar Corp. | &nbsp;&nbsp;&nbsp; 5460 | 295666 |
| Lunr Royalties Corp., NVS | &nbsp;&nbsp;&nbsp; 5440 | 5585 |
| Major Drilling Group International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 114140 | 1005047 |
| Martinrea International Inc. | &nbsp;&nbsp;&nbsp; 37960 | 273898 |
| Mattr Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26130 | 203816 |
| MDA Space Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14430 | 281696 |
| MEG Energy Corp. | &nbsp;&nbsp;&nbsp; 47320 | 1001360 |
| Methanex Corp. | &nbsp;&nbsp;&nbsp; 14956 | 588622 |
| Morguard Corp. | &nbsp;&nbsp;&nbsp; 3510 | 291126 |
| Morguard North American Residential REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 44879 | 557088 |
| Mullen Group Ltd. | &nbsp;&nbsp;&nbsp; 19649 | 197534 |
| New Gold Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 144300 | 1062792 |
| NGEx Minerals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21760 | 354509 |
| North West Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 7410 | 240387 |
| OceanaGold Corp. | &nbsp;&nbsp;&nbsp; 11180 | 250056 |
| Onex Corp. | &nbsp;&nbsp;&nbsp; 13390 | 1164721 |
| Parex Resources Inc. | &nbsp;&nbsp;&nbsp; 10400 | 133026 |
| Pason Systems Inc. | &nbsp;&nbsp;&nbsp; 79820 | 680082 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| PetroTal Corp. | &nbsp;&nbsp;&nbsp; 931450 | $438314 |
| Peyto Exploration & Development Corp. | &nbsp;&nbsp;&nbsp; 8253 | 120216 |
| PHX Energy Services Corp. | &nbsp;&nbsp;&nbsp; 20944 | 113788 |
| PrairieSky Royalty Ltd. | &nbsp;&nbsp;&nbsp; 30420 | 546131 |
| Precision Drilling Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10400 | 623904 |
| Prinmaris REIT | &nbsp;&nbsp;&nbsp; 35799 | 392563 |
| Quebecor Inc., Class B | &nbsp;&nbsp;&nbsp; 1950 | 62203 |
| Real Matters Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78520 | 412040 |
| Russel Metals Inc. | &nbsp;&nbsp;&nbsp; 30550 | 945546 |
| Secure Waste Infrastructure Corp. | &nbsp;&nbsp;&nbsp; 44200 | 551811 |
| Sienna Senior Living Inc. | &nbsp;&nbsp;&nbsp; 18070 | 246594 |
| Silvercorp Metals Inc. | &nbsp;&nbsp;&nbsp; 15730 | 102059 |
| South Bow Corp. | &nbsp;&nbsp;&nbsp; 15470 | 401268 |
| Spin Master Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 23010 | 341734 |
| Sprott Inc. | &nbsp;&nbsp;&nbsp; 1518 | 124639 |
| Stella-Jones Inc. | &nbsp;&nbsp;&nbsp; 910 | 51652 |
| Superior Plus Corp. | &nbsp;&nbsp;&nbsp; 29900 | 170120 |
| TMC the metals Co. Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 39866 | 281853 |
| Torex Gold Resources Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22230 | 918332 |
| TransAlta Corp. | &nbsp;&nbsp;&nbsp; 122850 | 2171368 |
| Transcontinental Inc., Class A | &nbsp;&nbsp;&nbsp; 41757 | 586215 |
| Trican Well Service Ltd. | &nbsp;&nbsp;&nbsp; 371150 | 1389282 |
| Triple Flag Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 9100 | 252715 |
| Valeura Energy Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 101216 | 480624 |
| Vermilion Energy Inc. | &nbsp;&nbsp;&nbsp; 37050 | 277106 |
| West Fraser Timber Co. Ltd. | &nbsp;&nbsp;&nbsp; 3380 | 206287 |
| Westshore Terminals Investment Corp. | &nbsp;&nbsp;&nbsp; 31720 | 583039 |
|  |  | 49255545 |
| **China — 1.3%** | **China — 1.3%** | **China — 1.3%** |
| AGTech Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5368000 | 145330 |
| Anton Oilfield Services Group/Hong Kong<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1300000 | 175820 |
| Best Pacific International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 260000 | 109615 |
| Goodbaby International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1430000 | 218503 |
| HBM Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 390000 | 675914 |
| HUTCHMED China Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 195000 | 583413 |
| Mobvista Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 303000 | 695423 |
| NetDragon Websoft Holdings Ltd. | &nbsp;&nbsp;&nbsp; 325000 | 507721 |
| Newborn Town Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 354000 | 481246 |
| Skyworth Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1300000 | 658811 |
| TCL Electronics Holdings Ltd. | &nbsp;&nbsp;&nbsp; 520000 | 617404 |
| Wasion Holdings Ltd. | &nbsp;&nbsp;&nbsp; 780000 | 1254984 |
| Xin Point Holdings Ltd. | &nbsp;&nbsp;&nbsp; 650000 | 332476 |
| Xingda International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 750000 | 129216 |
| XtalPi Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 130000 | 189281 |
|  |  | 6775157 |
| **Denmark — 2.4%** | **Denmark — 2.4%** | **Denmark — 2.4%** |
| ALK-Abello A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15138 | 499379 |
| Chemometec A/S | &nbsp;&nbsp;&nbsp; 7150 | 873805 |
| D/S Norden A/S | &nbsp;&nbsp;&nbsp; 7410 | 296171 |
| Demant A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7020 | 233556 |
| GN Store Nord A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21320 | 373326 |
| Gubra AS | &nbsp;&nbsp;&nbsp; 4680 | 310369 |
| H Lundbeck A/S | &nbsp;&nbsp;&nbsp; 9907 | 72253 |
| ISS A/S | &nbsp;&nbsp;&nbsp; 65780 | 2073313 |
| Jyske Bank A/S, Registered | &nbsp;&nbsp;&nbsp; 4104 | 482373 |
| Nilfisk Holding A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6370 | 105733 |
| NKT A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14430 | 1615306 |
| Per Aarsleff Holding A/S | &nbsp;&nbsp;&nbsp; 10920 | 1240005 |
| Ringkjoebing Landbobank A/S | &nbsp;&nbsp;&nbsp; 2684 | 607002 |
| Rockwool AS, Class B | &nbsp;&nbsp;&nbsp; 9490 | 325181 |
| Royal Unibrew A/S | &nbsp;&nbsp;&nbsp; 6556 | 495504 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® International Small-Cap Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Denmark (continued)** | **Denmark (continued)** | **Denmark (continued)** |
| Scandinavian Tobacco Group A/S, Class A<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 42120 | $558431 |
| Solar A/S, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14950 | 474350 |
| Sydbank A/S | &nbsp;&nbsp;&nbsp; 21970 | 1875607 |
| Zealand Pharma A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3250 | 257317 |
|  |  | 12768981 |
| **Finland — 1.2%** | **Finland — 1.2%** | **Finland — 1.2%** |
| Endomines Finland Oyj<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1430 | 44586 |
| Harvia OYJ | &nbsp;&nbsp;&nbsp; 5015 | 209545 |
| Hiab OYJ, Class B | &nbsp;&nbsp;&nbsp; 13910 | 770339 |
| HKFoods OYJ, Class A | &nbsp;&nbsp;&nbsp; 127660 | 248679 |
| Kemira OYJ | &nbsp;&nbsp;&nbsp; 42640 | 938475 |
| Konecranes OYJ | &nbsp;&nbsp;&nbsp; 19110 | 1886302 |
| Marimekko OYJ | &nbsp;&nbsp;&nbsp; 52780 | 777495 |
| Nokian Renkaat OYJ | &nbsp;&nbsp;&nbsp; 36400 | 367067 |
| Outokumpu OYJ | &nbsp;&nbsp;&nbsp; 95680 | 411530 |
| Puuilo OYJ | &nbsp;&nbsp;&nbsp; 6699 | 109647 |
| QT Group OYJ<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3120 | 127838 |
| Tekova Oyj | &nbsp;&nbsp;&nbsp; 37180 | 63426 |
| TietoEVRY OYJ | &nbsp;&nbsp;&nbsp; 7735 | 166020 |
| YIT OYJ<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36447 | 123197 |
|  |  | 6244146 |
| **France — 5.2%** | **France — 5.2%** | **France — 5.2%** |
| Alstom SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2080 | 52016 |
| Alten SA | &nbsp;&nbsp;&nbsp; 1040 | 85650 |
| Amoeba SAS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32760 | 40782 |
| Ayvens SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4680 | 62437 |
| Beneteau SACA | &nbsp;&nbsp;&nbsp; 20020 | 192973 |
| Canal+ SA, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 140790 | 443049 |
| Carmila SA | &nbsp;&nbsp;&nbsp; 8512 | 155179 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 46280 | 697021 |
| Cie. des Alpes | &nbsp;&nbsp;&nbsp; 19131 | 438876 |
| Coface SA | &nbsp;&nbsp;&nbsp; 70850 | 1247830 |
| Cogelec SACA, NVS | &nbsp;&nbsp;&nbsp; 1560 | 51786 |
| Derichebourg SA | &nbsp;&nbsp;&nbsp; 141570 | 965724 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 24310 | 698770 |
| Elis SA | &nbsp;&nbsp;&nbsp; 3202 | 89173 |
| Eramet SA | &nbsp;&nbsp;&nbsp; 5460 | 373795 |
| Eurazeo SE | &nbsp;&nbsp;&nbsp; 9418 | 642005 |
| Euronext NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9490 | 1356232 |
| Exail Technologies SA, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1820 | 174549 |
| FDJ UNITED | &nbsp;&nbsp;&nbsp; 40728 | 1186696 |
| Forvia SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24830 | 317962 |
| Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp; 7020 | 1390170 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 18094 | 1681499 |
| Havas NV | &nbsp;&nbsp;&nbsp; 92950 | 162214 |
| HERIGE SADCS, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 910 | 22342 |
| ICADE | &nbsp;&nbsp;&nbsp; 22631 | 551437 |
| Interparfums SA | &nbsp;&nbsp;&nbsp; 4290 | 141116 |
| IPSOS SA | &nbsp;&nbsp;&nbsp; 14040 | 538173 |
| Kaufman & Broad SA | &nbsp;&nbsp;&nbsp; 11490 | 386663 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 49920 | 1907770 |
| Lagardere SA | &nbsp;&nbsp;&nbsp; 3202 | 69736 |
| Louis Hachette Group, NVS | &nbsp;&nbsp;&nbsp; 634270 | 1089578 |
| Maisons du Monde SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 47060 | 110913 |
| Mercialys SA | &nbsp;&nbsp;&nbsp; 57001 | 695504 |
| Mersen SA | &nbsp;&nbsp;&nbsp; 2860 | 72291 |
| Nexans SA | &nbsp;&nbsp;&nbsp; 4498 | 633328 |
| Nexity SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8320 | 87085 |
| Opmobility | &nbsp;&nbsp;&nbsp; 14625 | 238880 |
| Quadient SA | &nbsp;&nbsp;&nbsp; 15340 | 264023 |
| Renault SA | &nbsp;&nbsp;&nbsp; 36825 | 1430989 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| Rexel SA | &nbsp;&nbsp;&nbsp; 41990 | $1456002 |
| SCOR SE | &nbsp;&nbsp;&nbsp; 23400 | 708359 |
| Sopra Steria Group | &nbsp;&nbsp;&nbsp; 1102 | 171522 |
| SPIE SA | &nbsp;&nbsp;&nbsp; 10530 | 535896 |
| STIF SA, NVS | &nbsp;&nbsp;&nbsp; 390 | 29110 |
| Technip Energies NV | &nbsp;&nbsp;&nbsp; 10920 | 443724 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp; 4160 | 297060 |
| Television Francaise 1 SA | &nbsp;&nbsp;&nbsp; 118820 | 1087029 |
| Trigano SA | &nbsp;&nbsp;&nbsp; 1430 | 237967 |
| Valeo SE | &nbsp;&nbsp;&nbsp; 36790 | 508631 |
| Vente-Unique.Com SA, NVS | &nbsp;&nbsp;&nbsp; 3640 | 65452 |
| Vicat SACA | &nbsp;&nbsp;&nbsp; 12220 | 916114 |
| Virbac SACA | &nbsp;&nbsp;&nbsp; 650 | 265787 |
| Vivendi SE | &nbsp;&nbsp;&nbsp; 9750 | 35119 |
| Wendel SE | &nbsp;&nbsp;&nbsp; 1260 | 118264 |
|  |  | 27622252 |
| **Germany — 5.7%** | **Germany — 5.7%** | **Germany — 5.7%** |
| Aixtron SE | &nbsp;&nbsp;&nbsp; 7461 | 119562 |
| AlzChem Group AG | &nbsp;&nbsp;&nbsp; 2080 | 400717 |
| Amadeus Fire AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3510 | 213473 |
| Atoss Software SE | &nbsp;&nbsp;&nbsp; 7020 | 941489 |
| Aurubis AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8161 | 1064087 |
| Auto1 Group SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9490 | 333503 |
| Bechtle AG | &nbsp;&nbsp;&nbsp; 6569 | 277669 |
| Bilfinger SE | &nbsp;&nbsp;&nbsp; 7020 | 757406 |
| Ceconomy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 168870 | 864550 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 4498 | 402982 |
| Delivery Hero SE, Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 21465 | 545205 |
| Deutsche Pfandbriefbank AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 128237 | 674469 |
| Deutz AG | &nbsp;&nbsp;&nbsp; 41757 | 413890 |
| Duerr AG | &nbsp;&nbsp;&nbsp; 10010 | 233480 |
| DWS Group GmbH & Co. KGaA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1389 | 88923 |
| flatexDEGIRO AG | &nbsp;&nbsp;&nbsp; 31330 | 1188408 |
| Freenet AG | &nbsp;&nbsp;&nbsp; 32240 | 1002595 |
| Friedrich Vorwerk Group SE | &nbsp;&nbsp;&nbsp; 7540 | 811812 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 19370 | 1385490 |
| Heidelberger Druckmaschinen AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 71504 | 161266 |
| HelloFresh SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13260 | 107493 |
| Hensoldt AG | &nbsp;&nbsp;&nbsp; 2990 | 318727 |
| HOCHTIEF AG | &nbsp;&nbsp;&nbsp; 3900 | 1119451 |
| Hugo Boss AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20280 | 899721 |
| Jumia Technologies AG, ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 38220 | 416980 |
| K+S AG, Registered | &nbsp;&nbsp;&nbsp; 17452 | 227354 |
| Kloeckner & Co. SE | &nbsp;&nbsp;&nbsp; 111020 | 709897 |
| Krones AG | &nbsp;&nbsp;&nbsp; 4810 | 698645 |
| Lanxess AG | &nbsp;&nbsp;&nbsp; 7410 | 176458 |
| MLP SE | &nbsp;&nbsp;&nbsp; 12915 | 105999 |
| Mutares SE & Co. KGaA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4680 | 149396 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 6240 | 721035 |
| Patrizia SE | &nbsp;&nbsp;&nbsp; 21580 | 180709 |
| ProSiebenSat.1 Media SE | &nbsp;&nbsp;&nbsp; 24700 | 150471 |
| Puma SE | &nbsp;&nbsp;&nbsp; 4728 | 100531 |
| PVA TePla AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11496 | 351548 |
| QIAGEN NV | &nbsp;&nbsp;&nbsp; 37830 | 1780660 |
| Rational AG | &nbsp;&nbsp;&nbsp; 424 | 311046 |
| RENK Group AG | &nbsp;&nbsp;&nbsp; 9249 | 704184 |
| SAF-Holland SE | &nbsp;&nbsp;&nbsp; 25740 | 418708 |
| Salzgitter AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 40950 | 1328904 |
| Schaeffler AG | &nbsp;&nbsp;&nbsp; 225160 | 1826724 |
| Scout24 SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11830 | 1368095 |
| SGL Carbon SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22880 | 81023 |
| Sixt SE | &nbsp;&nbsp;&nbsp; 2990 | 262844 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® International Small-Cap Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| SUESS MicroTec SE | &nbsp;&nbsp;&nbsp; 2235 | $71822 |
| TAG Immobilien AG | &nbsp;&nbsp;&nbsp; 10842 | 179987 |
| Takkt AG | &nbsp;&nbsp;&nbsp; 25172 | 130725 |
| TeamViewer SE<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 23010 | 169369 |
| thyssenkrupp AG | &nbsp;&nbsp;&nbsp; 42250 | 442752 |
| TUI AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 126100 | 1074482 |
| United Internet AG, Registered<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 9677 | 298747 |
| Wacker Chemie AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4290 | 338354 |
| Zalando SE<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 38610 | 1081952 |
|  |  | 30185769 |
| **Hong Kong — 2.3%** | **Hong Kong — 2.3%** | **Hong Kong — 2.3%** |
| Bright Smart Securities & Commodities Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 520000 | 651264 |
| Champion REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 780000 | 209505 |
| Chinese Estates Holdings Ltd. | &nbsp;&nbsp;&nbsp; 585000 | 98425 |
| CK Life Sciences International Holdings Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3224000 | 373231 |
| Crystal International Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 195000 | 170922 |
| Emperor Capital Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9360000 | 122688 |
| Emperor Watch & Jewellery Ltd. | &nbsp;&nbsp;&nbsp; 7800000 | 281061 |
| EVA Precision Industrial Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2860000 | 438164 |
| First Pacific Co. Ltd. | &nbsp;&nbsp;&nbsp; 2080000 | 1679413 |
| Giordano International Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3120000 | 594244 |
| Hong Kong Technology Venture Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1040000 | 192167 |
| IGG Inc. | &nbsp;&nbsp;&nbsp; 650000 | 325819 |
| Johnson Electric Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 195000 | 914998 |
| JS Global Lifestyle Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 390000 | 89337 |
| Kerry Logistics Network Ltd. | &nbsp;&nbsp;&nbsp; 65000 | 60156 |
| MGM China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 208000 | 398411 |
| Midland Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1040000 | 293473 |
| Modern Dental Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 260000 | 174762 |
| New World Development Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 390000 | 360997 |
| Paradise Entertainment Ltd. | &nbsp;&nbsp;&nbsp; 1040000 | 103062 |
| PAX Global Technology Ltd. | &nbsp;&nbsp;&nbsp; 260000 | 178340 |
| PC Partner Group Ltd. | &nbsp;&nbsp;&nbsp; 520000 | 416082 |
| PCCW Ltd. | &nbsp;&nbsp;&nbsp; 130000 | 92868 |
| Solomon Systech International Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3380000 | 217066 |
| Stella International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 325000 | 690942 |
| Texwinca Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1820000 | 182803 |
| TradeGo Fintech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 520000 | 110334 |
| TS Lines Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 130000 | 146051 |
| United Laboratories International Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 520000 | 841902 |
| Valuetronics Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 734600 | 482284 |
| VSTECS Holdings Ltd. | &nbsp;&nbsp;&nbsp; 260000 | 321919 |
| VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp; 104000 | 848192 |
|  |  | 12060882 |
| **Ireland — 0.2%** | **Ireland — 0.2%** | **Ireland — 0.2%** |
| Cairn Homes PLC | &nbsp;&nbsp;&nbsp; 67470 | 149939 |
| COSMO Pharmaceuticals NV | &nbsp;&nbsp;&nbsp; 1690 | 142230 |
| Glanbia PLC | &nbsp;&nbsp;&nbsp; 17810 | 301451 |
| Glenveagh Properties PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 143191 | 314914 |
|  |  | 908534 |
| **Israel — 1.3%** | **Israel — 1.3%** | **Israel — 1.3%** |
| Africa Israel Residences Ltd. | &nbsp;&nbsp;&nbsp; 2684 | 233738 |
| Alarum Technologies Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 184759 | 290793 |
| Altshuler Shaham Finance Ltd. | &nbsp;&nbsp;&nbsp; 46030 | 121732 |
| Ashdod Refinery Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 27254 | 461280 |
| Delek Automotive Systems Ltd. | &nbsp;&nbsp;&nbsp; 66040 | 555549 |
| Electra Consumer Products 1970 Ltd. | &nbsp;&nbsp;&nbsp; 3850 | 133336 |
| Equital Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2 | 78 |
| G City Ltd. | &nbsp;&nbsp;&nbsp; 130834 | 445586 |
| Ilex Medical Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3332 | 66723 |
| Malam-Team Holding Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1170 | 93285 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Israel (continued)** | **Israel (continued)** | **Israel (continued)** |
| Naphtha Israel Petroleum Corp. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 29454 | $246772 |
| Oil Refineries Ltd. | &nbsp;&nbsp;&nbsp; 827840 | 241865 |
| Partner Communications Co. Ltd. | &nbsp;&nbsp;&nbsp; 26390 | 262025 |
| Paz Retail & Energy Ltd. | &nbsp;&nbsp;&nbsp; 3590 | 767920 |
| Property & Building Corp. Ltd. | &nbsp;&nbsp;&nbsp; 5792 | 764048 |
| Retailors Ltd. | &nbsp;&nbsp;&nbsp; 29640 | 531052 |
| Tamar Petroleum Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17420 | 215649 |
| Tel Aviv Stock Exchange Ltd. | &nbsp;&nbsp;&nbsp; 43828 | 1020272 |
| Telsys Ltd. | &nbsp;&nbsp;&nbsp; 2684 | 162270 |
|  |  | 6613973 |
| **Italy — 3.9%** | **Italy — 3.9%** | **Italy — 3.9%** |
| A2A SpA | &nbsp;&nbsp;&nbsp; 703170 | 2048770 |
| ACEA SpA | &nbsp;&nbsp;&nbsp; 62010 | 1502422 |
| Banca Generali SpA | &nbsp;&nbsp;&nbsp; 8512 | 482085 |
| Banca IFIS SpA | &nbsp;&nbsp;&nbsp; 34710 | 896756 |
| Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;&nbsp; 172380 | 1511856 |
| Banca Popolare di Sondrio SpA | &nbsp;&nbsp;&nbsp; 37180 | 623473 |
| BFF Bank SpA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 14857 | 179332 |
| Buzzi SpA | &nbsp;&nbsp;&nbsp; 2040 | 122896 |
| Cembre SpA | &nbsp;&nbsp;&nbsp; 7410 | 539800 |
| Credito Emiliano SpA | &nbsp;&nbsp;&nbsp; 9360 | 148182 |
| d'Amico International Shipping SA | &nbsp;&nbsp;&nbsp; 90610 | 469399 |
| Danieli & C Officine Meccaniche SpA | &nbsp;&nbsp;&nbsp; 5590 | 302061 |
| DBA Group SpA | &nbsp;&nbsp;&nbsp; 10714 | 53226 |
| De' Longhi SpA | &nbsp;&nbsp;&nbsp; 8770 | 320105 |
| Enav SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 145471 | 760104 |
| ERG SpA | &nbsp;&nbsp;&nbsp; 9158 | 236241 |
| Eviso SpA | &nbsp;&nbsp;&nbsp; 14040 | 128173 |
| Fincantieri SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2214 | 56963 |
| Hera SpA | &nbsp;&nbsp;&nbsp; 134550 | 603885 |
| Immobiliare Grande Distribuzione SIIQ SpA | &nbsp;&nbsp;&nbsp; 56871 | 230539 |
| Industrie Chimiche Forestali SpA | &nbsp;&nbsp;&nbsp; 2730 | 19294 |
| Iren SpA | &nbsp;&nbsp;&nbsp; 228150 | 673214 |
| Italgas SpA | &nbsp;&nbsp;&nbsp; 79910 | 838490 |
| Italian Wine Brands SpA | &nbsp;&nbsp;&nbsp; 5070 | 132295 |
| Iveco Group NV | &nbsp;&nbsp;&nbsp; 49270 | 1047140 |
| Maire SpA | &nbsp;&nbsp;&nbsp; 7020 | 106585 |
| MFE-MediaForEurope NV, Class B | &nbsp;&nbsp;&nbsp; 108597 | 506435 |
| Moltiply Group SpA | &nbsp;&nbsp;&nbsp; 8382 | 455635 |
| NewPrinces SpA, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2470 | 56843 |
| Nexi SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 99190 | 522991 |
| OVS SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 161070 | 812898 |
| Piaggio & C SpA | &nbsp;&nbsp;&nbsp; 262470 | 597544 |
| Pirelli & C SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 20476 | 143742 |
| RAI Way SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 36400 | 249444 |
| Reply SpA | &nbsp;&nbsp;&nbsp; 2860 | 401386 |
| Safilo Group SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 85930 | 167786 |
| Saipem SpA | &nbsp;&nbsp;&nbsp; 32890 | 85742 |
| Sanlorenzo SpA/Ameglia | &nbsp;&nbsp;&nbsp; 5720 | 223642 |
| Sesa SpA | &nbsp;&nbsp;&nbsp; 870 | 80963 |
| SOL SpA | &nbsp;&nbsp;&nbsp; 9880 | 578520 |
| Technogym SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17187 | 311309 |
| Telecom Italia SpA/Milano<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1897740 | 1118989 |
|  |  | 20347155 |
| **Japan — 23.8%** | **Japan — 23.8%** | **Japan — 23.8%** |
| & ST HD Co. Ltd. | &nbsp;&nbsp;&nbsp; 15800 | 266613 |
| 77 Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 39000 | 1671628 |
| A&D HOLON Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 340787 |
| Abalance Corp. | &nbsp;&nbsp;&nbsp; 13000 | 77523 |
| ADEKA Corp. | &nbsp;&nbsp;&nbsp; 26000 | 589102 |
| Ahresty Corp. | &nbsp;&nbsp;&nbsp; 13000 | 67505 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® International Small-Cap Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Aichi Corp. | &nbsp;&nbsp;&nbsp; 91000 | $760316 |
| Aizawa Securities Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 219945 |
| Alpen Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 191917 |
| Amano Corp. | &nbsp;&nbsp;&nbsp; 26000 | 689825 |
| Ambition Dx Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 204158 |
| Amiya Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26000 | 624561 |
| Amiyaki Tei Co. Ltd. | &nbsp;&nbsp;&nbsp; 39000 | 336494 |
| Aoyama Trading Co. Ltd. | &nbsp;&nbsp;&nbsp; 26700 | 394747 |
| Aozora Bank Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 186135 |
| Arata Corp. | &nbsp;&nbsp;&nbsp; 13000 | 253275 |
| ARE Holdings Inc. | &nbsp;&nbsp;&nbsp; 13000 | 206423 |
| Artience Co. Ltd. | &nbsp;&nbsp;&nbsp; 17500 | 356669 |
| Artner Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 332298 |
| Asahi Yukizai Corp. | &nbsp;&nbsp;&nbsp; 29100 | 906894 |
| ASIRO Inc. | &nbsp;&nbsp;&nbsp; 13000 | 105715 |
| Aska Pharmaceutical Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 353090 |
| ASKUL Corp. | &nbsp;&nbsp;&nbsp; 26000 | 236402 |
| BASE Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 143000 | 298280 |
| Billing System Corp. | &nbsp;&nbsp;&nbsp; 13000 | 89241 |
| BML Inc. | &nbsp;&nbsp;&nbsp; 5200 | 123188 |
| Business Engineering Corp. | &nbsp;&nbsp;&nbsp; 3300 | 135169 |
| Careerlink Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 199106 |
| Ceres Inc/Japan | &nbsp;&nbsp;&nbsp; 1400 | 18978 |
| Chugoku Marine Paints Ltd. | &nbsp;&nbsp;&nbsp; 52000 | 1390089 |
| Citizen Watch Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 180432 |
| CKD Corp. | &nbsp;&nbsp;&nbsp; 13000 | 278369 |
| Cosel Co. Ltd. | &nbsp;&nbsp;&nbsp; 39000 | 310793 |
| Cybozu Inc. | &nbsp;&nbsp;&nbsp; 13000 | 258682 |
| Daicel Corp. | &nbsp;&nbsp;&nbsp; 65000 | 559266 |
| Daido Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 246009 |
| Daidoh Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 41900 | 274379 |
| Daihen Corp. | &nbsp;&nbsp;&nbsp; 2400 | 157047 |
| Daiwa Industries Ltd. | &nbsp;&nbsp;&nbsp; 41300 | 422617 |
| Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp; 390 | 279406 |
| Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 242840 |
| DeNA Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 70130 |
| Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp; 26000 | 1287579 |
| Dexerials Corp. | &nbsp;&nbsp;&nbsp; 39000 | 629066 |
| Digital Arts Inc. | &nbsp;&nbsp;&nbsp; 4600 | 225045 |
| Dip Corp. | &nbsp;&nbsp;&nbsp; 1900 | 26077 |
| DMG Mori Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 403245 |
| Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 32633 |
| DTS Corp. | &nbsp;&nbsp;&nbsp; 169000 | 1407903 |
| en, Inc. | &nbsp;&nbsp;&nbsp; 13000 | 131131 |
| Endo Lighting Corp. | &nbsp;&nbsp;&nbsp; 26000 | 380607 |
| Eternal Hospitality Group Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18700 | 340018 |
| EUCALIA Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13000 | 76584 |
| Financial Products Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 65000 | 901062 |
| For Startups Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13000 | 157829 |
| Freee KK<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13000 | 290199 |
| Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 390 | 229077 |
| Fujimi Inc. | &nbsp;&nbsp;&nbsp; 13000 | 203297 |
| Fujitec Co. Ltd. | &nbsp;&nbsp;&nbsp; 4600 | 168786 |
| Fukuda Denshi Co. Ltd. | &nbsp;&nbsp;&nbsp; 4200 | 190001 |
| Fullcast Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 142602 |
| Furuno Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 754202 |
| Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp; 39000 | 1019638 |
| G-7 Holdings Inc. | &nbsp;&nbsp;&nbsp; 13000 | 107786 |
| Genki Global Dining Concepts Corp. | &nbsp;&nbsp;&nbsp; 13000 | 255339 |
| Geo Holdings Corp. | &nbsp;&nbsp;&nbsp; 39000 | 408264 |
| Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 153 | 140674 |
| GMO Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 26000 | 151716 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| GMO GlobalSign Holdings KK | &nbsp;&nbsp;&nbsp; 13000 | $174838 |
| GMO internet group Inc. | &nbsp;&nbsp;&nbsp; 26600 | 595767 |
| GMO Internet Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 26000 | 159526 |
| Gree Inc. | &nbsp;&nbsp;&nbsp; 13000 | 33958 |
| GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp; 4500 | 76098 |
| Gurunavi Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39000 | 50082 |
| H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 5400 | 131762 |
| H2O Retailing Corp. | &nbsp;&nbsp;&nbsp; 13000 | 175880 |
| Hakuto Co. Ltd. | &nbsp;&nbsp;&nbsp; 1100 | 27510 |
| Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp; 3400 | 141816 |
| Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 32400 | 474194 |
| Hibino Corp. | &nbsp;&nbsp;&nbsp; 13000 | 219179 |
| Hibiya Engineering Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 117649 |
| Hioki EE Corp | &nbsp;&nbsp;&nbsp; 3800 | 145966 |
| Hokkaido Electric Power Co. Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 65000 | 452363 |
| Hokko Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 136727 |
| Hokuetsu Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 29400 | 155917 |
| Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 50400 | 1234682 |
| Hosiden Corp. | &nbsp;&nbsp;&nbsp; 13000 | 207234 |
| Ichibanya Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 75882 |
| Ichinen Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 169631 |
| Idec Corp./Japan | &nbsp;&nbsp;&nbsp; 5200 | 79158 |
| I'll Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13000 | 205492 |
| i-Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp; 65000 | 246455 |
| IMV Corp. | &nbsp;&nbsp;&nbsp; 13000 | 168752 |
| Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 582313 |
| Insource Co. Ltd. | &nbsp;&nbsp;&nbsp; 65000 | 367480 |
| Intermestic Inc. | &nbsp;&nbsp;&nbsp; 26000 | 366345 |
| Ise Chemicals Corp. | &nbsp;&nbsp;&nbsp; 700 | 142889 |
| Iseki & Co. Ltd. | &nbsp;&nbsp;&nbsp; 39000 | 556271 |
| Itochu-Shokuhin Co. Ltd. | &nbsp;&nbsp;&nbsp; 13600 | 826662 |
| Itoki Corp. | &nbsp;&nbsp;&nbsp; 59700 | 963003 |
| JAFCO Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 39000 | 609568 |
| Japan Communications Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 164800 | 160106 |
| Japan Investment Adviser Co. Ltd. | &nbsp;&nbsp;&nbsp; 39000 | 446958 |
| Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp; 520 | 336692 |
| Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp; 104000 | 869182 |
| Japan PropTech Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 59297 |
| Japan Pulp & Paper Co. Ltd. | &nbsp;&nbsp;&nbsp; 184700 | 866674 |
| Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 52000 | 597144 |
| JCU Corp. | &nbsp;&nbsp;&nbsp; 13000 | 383423 |
| Jeol Ltd. | &nbsp;&nbsp;&nbsp; 900 | 30246 |
| JP-Holdings Inc. | &nbsp;&nbsp;&nbsp; 93400 | 360005 |
| Juki Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78000 | 223660 |
| Justsystems Corp. | &nbsp;&nbsp;&nbsp; 13000 | 419870 |
| JVCKenwood Corp. | &nbsp;&nbsp;&nbsp; 104000 | 833277 |
| Kagome Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 224597 |
| Kakaku.com Inc. | &nbsp;&nbsp;&nbsp; 11400 | 202664 |
| Kamei Corp. | &nbsp;&nbsp;&nbsp; 65000 | 1229511 |
| Kanadevia Corp. | &nbsp;&nbsp;&nbsp; 41900 | 310465 |
| Kappa Create Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 251191 |
| Keihanshin Building Co. Ltd. | &nbsp;&nbsp;&nbsp; 68000 | 764686 |
| Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 3500 | 91399 |
| Kitahama Capital Partners Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 78000 | 20245 |
| Kitz Corp. | &nbsp;&nbsp;&nbsp; 105200 | 1179353 |
| Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 156000 | 895191 |
| Komehyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 29136 |
| Komori Corp. | &nbsp;&nbsp;&nbsp; 26000 | 244179 |
| Konishi Co. Ltd. | &nbsp;&nbsp;&nbsp; 40800 | 326561 |
| Koshidaka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 17300 | 132339 |
| Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;&nbsp; 53200 | 637823 |
| KPP Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 132300 | 653537 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® International Small-Cap Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Kraftia Corp. | &nbsp;&nbsp;&nbsp; 3800 | $201012 |
| kubell Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 65000 | 164547 |
| Kurabo Industries Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 1182205 |
| Kyorin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 236996 |
| Kyushu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 65000 | 372540 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp; 1040 | 1007021 |
| Life Corp. | &nbsp;&nbsp;&nbsp; 67200 | 1054259 |
| Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp; 14800 | 210704 |
| Mani Inc. | &nbsp;&nbsp;&nbsp; 13000 | 124366 |
| Maruchiyo Yamaokaya Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 26000 | 452094 |
| Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp; 91000 | 769432 |
| Maruwa Co. Ltd./Aichi | &nbsp;&nbsp;&nbsp; 1600 | 452379 |
| Maruzen Showa Unyu Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 584981 |
| Max Co. Ltd. | &nbsp;&nbsp;&nbsp; 15900 | 576342 |
| MEITEC Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 29400 | 602657 |
| Metaplanet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52000 | 163916 |
| Micronics Japan Co. Ltd. | &nbsp;&nbsp;&nbsp; 15600 | 920119 |
| Microwave Chemical Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 39000 | 186819 |
| MIMAKI ENGINEERING Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 286567 |
| Mitsubishi Logistics Corp. | &nbsp;&nbsp;&nbsp; 39100 | 283515 |
| Mitsubishi Paper Mills Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 52000 | 205749 |
| Mitsui DM Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 78774 |
| Mitsui Matsushima Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 97400 | 818019 |
| Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 104146 |
| Mizuho Medy Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 274978 |
| Mizuno Corp. | &nbsp;&nbsp;&nbsp; 26000 | 469042 |
| Mochida Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 114620 |
| Modec Inc. | &nbsp;&nbsp;&nbsp; 13000 | 843298 |
| Monex Group Inc. | &nbsp;&nbsp;&nbsp; 104000 | 477739 |
| Monogatari Corp. (The) | &nbsp;&nbsp;&nbsp; 16200 | 405040 |
| Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 130 | 123313 |
| Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp; 2340 | 1180010 |
| Morinaga & Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 26000 | 448000 |
| Moriroku Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 197750 |
| MOS Food Services Inc. | &nbsp;&nbsp;&nbsp; 13600 | 341082 |
| MrMax Holdings Ltd. | &nbsp;&nbsp;&nbsp; 39000 | 194856 |
| MTI Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 67724 |
| Mugen Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 39000 | 514874 |
| m-up Holdings Inc. | &nbsp;&nbsp;&nbsp; 65000 | 812042 |
| Nagano Keiki Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 197752 |
| Nagase & Co. Ltd. | &nbsp;&nbsp;&nbsp; 43300 | 945595 |
| Nakanishi Inc. | &nbsp;&nbsp;&nbsp; 13000 | 172122 |
| Netstars Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39000 | 320263 |
| Nichias Corp. | &nbsp;&nbsp;&nbsp; 13000 | 485085 |
| Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp; 26000 | 300482 |
| Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 225827 |
| Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 52000 | 995464 |
| Nippon REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 1467 | 926308 |
| Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 92700 | 1584083 |
| Nisshin Oillio Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 3300 | 109036 |
| Nisshinbo Holdings Inc. | &nbsp;&nbsp;&nbsp; 13000 | 102736 |
| Nissui Corp. | &nbsp;&nbsp;&nbsp; 117000 | 815140 |
| Nittetsu Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 70500 | 772179 |
| Nitto Kogyo Corp. | &nbsp;&nbsp;&nbsp; 13000 | 311316 |
| Nomura Co. Ltd. | &nbsp;&nbsp;&nbsp; 52000 | 345909 |
| Nomura Micro Science Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 662367 |
| North Pacific Bank Ltd. | &nbsp;&nbsp;&nbsp; 78000 | 365301 |
| NSD Co. Ltd. | &nbsp;&nbsp;&nbsp; 55100 | 1177245 |
| Obara Group Inc. | &nbsp;&nbsp;&nbsp; 4700 | 127780 |
| Ohsho Food Service Corp. | &nbsp;&nbsp;&nbsp; 5900 | 128956 |
| Okamoto Machine Tool Works Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 404289 |
| Okamura Corp. | &nbsp;&nbsp;&nbsp; 2300 | 33647 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Okasan Securities Group Inc. | &nbsp;&nbsp;&nbsp; 91000 | $407816 |
| Okumura Corp. | &nbsp;&nbsp;&nbsp; 13000 | 412104 |
| Okuwa Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 70110 |
| Onward Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 104000 | 436460 |
| Organo Corp. | &nbsp;&nbsp;&nbsp; 14300 | 1227214 |
| Osaka Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 218678 |
| OSAKA Titanium Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 223873 |
| Oyo Corp. | &nbsp;&nbsp;&nbsp; 26000 | 485191 |
| PAL GROUP Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 52000 | 669105 |
| PeptiDream Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13000 | 131626 |
| Pharma Foods International Co. Ltd. | &nbsp;&nbsp;&nbsp; 65000 | 335404 |
| PHC Holdings Corp. | &nbsp;&nbsp;&nbsp; 13000 | 84976 |
| PILLAR Corp./Japan | &nbsp;&nbsp;&nbsp; 13000 | 409389 |
| Plaid Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52000 | 331543 |
| Press Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 104000 | 440764 |
| PROGRIT Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13000 | 81127 |
| Property Data Bank Inc. | &nbsp;&nbsp;&nbsp; 13000 | 67084 |
| Quick Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 396460 |
| Rasa Industries Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 847117 |
| Relo Group Inc. | &nbsp;&nbsp;&nbsp; 65000 | 699715 |
| Rigaku Holdings Corp. | &nbsp;&nbsp;&nbsp; 65000 | 416099 |
| Riken Technos Corp. | &nbsp;&nbsp;&nbsp; 107400 | 973506 |
| Riken Vitamin Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 472007 |
| Riso Kagaku Corp. | &nbsp;&nbsp;&nbsp; 26000 | 197085 |
| Round One Corp. | &nbsp;&nbsp;&nbsp; 41700 | 299415 |
| Royal Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5300 | 88020 |
| Sac's Bar Holdings Inc. | &nbsp;&nbsp;&nbsp; 15900 | 80770 |
| Saibu Gas Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 39000 | 467538 |
| Saizeriya Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 850149 |
| Sanki Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 52000 | 1787033 |
| Sansan Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39000 | 460048 |
| Sansei Technologies Inc. | &nbsp;&nbsp;&nbsp; 28000 | 411295 |
| Sansha Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 76189 |
| Santec Holdings Corp. | &nbsp;&nbsp;&nbsp; 13000 | 767484 |
| Sanyo Denki Co. Ltd. | &nbsp;&nbsp;&nbsp; 6600 | 168769 |
| Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 11400 | 136142 |
| Seikoh Giken Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 804871 |
| Senshu Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 29800 | 872882 |
| Sharingtechnology Inc. | &nbsp;&nbsp;&nbsp; 65000 | 393662 |
| Shibaura Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 3800 | 105522 |
| Shibaura Mechatronics Corp. | &nbsp;&nbsp;&nbsp; 14700 | 1731495 |
| Shibuya Corp. | &nbsp;&nbsp;&nbsp; 2800 | 62119 |
| Shikoku Kasei Holdings Corp. | &nbsp;&nbsp;&nbsp; 26900 | 478860 |
| Shin Nippon Biomedical Laboratories Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 26000 | 245928 |
| Shinmaywa Industries Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 169065 |
| SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 158658 |
| Shofu Inc. | &nbsp;&nbsp;&nbsp; 13000 | 159682 |
| SIGMAXYZ Holdings Inc. | &nbsp;&nbsp;&nbsp; 26000 | 147442 |
| Softfront Holdings KK<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 65000 | 104002 |
| Software Service Inc. | &nbsp;&nbsp;&nbsp; 2500 | 222235 |
| Solasia Pharma KK<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 624000 | 129414 |
| Soliton Systems KK | &nbsp;&nbsp;&nbsp; 26000 | 289073 |
| St. Marc Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 224578 |
| Star Mica Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 39000 | 287828 |
| Star Micronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 280204 |
| Stella Pharma Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 65000 | 132631 |
| Sumiseki Holdings Inc. | &nbsp;&nbsp;&nbsp; 65000 | 235248 |
| Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp; 5200 | 172962 |
| Sun Corp. | &nbsp;&nbsp;&nbsp; 13000 | 727988 |
| SWCC Corp. | &nbsp;&nbsp;&nbsp; 2200 | 106889 |
| Systena Corp. | &nbsp;&nbsp;&nbsp; 65000 | 223689 |
| Taihei Dengyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 39000 | 546841 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® International Small-Cap Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Takara Holdings Inc. | &nbsp;&nbsp;&nbsp; 53700 | $546947 |
| Takara Standard Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 209968 |
| Tama Home Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 609255 |
| Tamron Co. Ltd. | &nbsp;&nbsp;&nbsp; 27400 | 194582 |
| TDC Soft Inc. | &nbsp;&nbsp;&nbsp; 39000 | 340937 |
| Teikoku Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 39000 | 780935 |
| Terasaki Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 813332 |
| Toagosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 128958 |
| TOC Co. Ltd. | &nbsp;&nbsp;&nbsp; 78000 | 412078 |
| Tocalo Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 381052 |
| Toho Co. Ltd./Kobe | &nbsp;&nbsp;&nbsp; 13000 | 279551 |
| Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 65000 | 1940899 |
| Toho Zinc Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39000 | 170021 |
| Tokyo Keiki Inc. | &nbsp;&nbsp;&nbsp; 13000 | 511668 |
| Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 4000 | 190459 |
| Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 343967 |
| Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp; 1560 | 2002338 |
| Tomoe Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 133661 |
| Tomoku Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 555311 |
| Tomy Co. Ltd. | &nbsp;&nbsp;&nbsp; 28800 | 592466 |
| Toshiba TEC Corp. | &nbsp;&nbsp;&nbsp; 1500 | 30277 |
| Towa Corp. | &nbsp;&nbsp;&nbsp; 3000 | 45911 |
| Toyo Engineering Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 52000 | 872922 |
| Toyo Tanso Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 89753 |
| Toyokumo Inc. | &nbsp;&nbsp;&nbsp; 13000 | 246302 |
| Transaction Media Networks Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 65000 | 166981 |
| tripla Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13000 | 142818 |
| TSI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 117000 | 726005 |
| Tsubakimoto Chain Co. | &nbsp;&nbsp;&nbsp; 13000 | 181950 |
| Tsuburaya Fields Holdings Inc. | &nbsp;&nbsp;&nbsp; 26000 | 365583 |
| Tsugami Corp. | &nbsp;&nbsp;&nbsp; 26000 | 460829 |
| Tsumura & Co. | &nbsp;&nbsp;&nbsp; 13000 | 301556 |
| TWOSTONE&Sons<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 52000 | 247434 |
| UACJ Corp. | &nbsp;&nbsp;&nbsp; 13000 | 167867 |
| Uchida Yoko Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 876443 |
| Ulvac Inc. | &nbsp;&nbsp;&nbsp; 13000 | 589671 |
| U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 343175 |
| Unite and Grow Inc. | &nbsp;&nbsp;&nbsp; 13000 | 58508 |
| United Arrows Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 324732 |
| Ushio Inc. | &nbsp;&nbsp;&nbsp; 14300 | 237090 |
| VisasQ Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13000 | 50328 |
| Visional Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15800 | 1097037 |
| Vital KSK Holdings Inc. | &nbsp;&nbsp;&nbsp; 15900 | 128117 |
| Wacom Co. Ltd. | &nbsp;&nbsp;&nbsp; 78000 | 423369 |
| Wakita & Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 149597 |
| Wellnet Corp. | &nbsp;&nbsp;&nbsp; 13000 | 54928 |
| Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 78000 | 893634 |
| Yamaichi Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 385136 |
| Yodoko Ltd. | &nbsp;&nbsp;&nbsp; 47400 | 399639 |
| Yonex Co. Ltd. | &nbsp;&nbsp;&nbsp; 39000 | 1003102 |
| Yoshinoya Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 256613 |
| Yurtec Corp. | &nbsp;&nbsp;&nbsp; 91000 | 1467021 |
| ZERIA Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 13000 | 168711 |
|  |  | 125561769 |
| **Netherlands — 2.9%** | **Netherlands — 2.9%** | **Netherlands — 2.9%** |
| Aalberts NV | &nbsp;&nbsp;&nbsp; 8190 | 259469 |
| ABN AMRO Bank NV, CVA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 144300 | 4311491 |
| Allfunds Group PLC | &nbsp;&nbsp;&nbsp; 18330 | 139340 |
| Arcadis NV | &nbsp;&nbsp;&nbsp; 4030 | 192460 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 30290 | 2021513 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 12435 | 2120119 |
| Corbion NV | &nbsp;&nbsp;&nbsp; 7708 | 156883 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| CTP NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 41632 | $868157 |
| Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp; 7732 | 230878 |
| Flow Traders Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8253 | 226933 |
| Fugro NV | &nbsp;&nbsp;&nbsp; 3900 | 39828 |
| IMCD NV | &nbsp;&nbsp;&nbsp; 4290 | 444546 |
| InPost SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35632 | 448837 |
| Koninklijke BAM Groep NV | &nbsp;&nbsp;&nbsp; 126490 | 1174192 |
| Koninklijke Heijmans NV | &nbsp;&nbsp;&nbsp; 3120 | 221033 |
| NSI NV | &nbsp;&nbsp;&nbsp; 14077 | 331800 |
| OCI NV | &nbsp;&nbsp;&nbsp; 31070 | 121880 |
| PostNL NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 77350 | 85591 |
| Signify NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 51870 | 1241637 |
| TKH Group NV | &nbsp;&nbsp;&nbsp; 5200 | 229882 |
| TomTom NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53245 | 320644 |
| Van Lanschot Kempen NV | &nbsp;&nbsp;&nbsp; 5980 | 349635 |
|  |  | 15536748 |
| **New Zealand — 0.8%** | **New Zealand — 0.8%** | **New Zealand — 0.8%** |
| Argosy Property Ltd. | &nbsp;&nbsp;&nbsp; 378707 | 278218 |
| Genesis Energy Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 138733 | 199269 |
| Goodman Property Trust | &nbsp;&nbsp;&nbsp; 1361627 | 1651885 |
| Kiwi Property Group Ltd. | &nbsp;&nbsp;&nbsp; 2005924 | 1239873 |
| KMD Brands Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 437450 | 71344 |
| Precinct Properties Group | &nbsp;&nbsp;&nbsp; 111446 | 79081 |
| SKY Network Television Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 193830 | 399433 |
| SKYCITY Entertainment Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 113620 | 47464 |
| Warehouse Group Ltd. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 201500 | 92823 |
|  |  | 4059390 |
| **Norway — 1.3%** | **Norway — 1.3%** | **Norway — 1.3%** |
| Aker Solutions ASA | &nbsp;&nbsp;&nbsp; 98670 | 271104 |
| Atea ASA | &nbsp;&nbsp;&nbsp; 40690 | 620237 |
| BW LPG Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 31980 | 423502 |
| BW Offshore Ltd. | &nbsp;&nbsp;&nbsp; 35799 | 130360 |
| Cambi ASA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 174460 | 325522 |
| DNO ASA | &nbsp;&nbsp;&nbsp; 421330 | 575317 |
| Elmera Group ASA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 62828 | 202206 |
| Elopak ASA | &nbsp;&nbsp;&nbsp; 29065 | 136871 |
| Europris ASA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7217 | 62224 |
| Hoegh Autoliners ASA | &nbsp;&nbsp;&nbsp; 24570 | 220161 |
| Kid ASA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 31785 | 430295 |
| LINK Mobility Group Holding ASA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 96621 | 286164 |
| Norconsult Norge A/S | &nbsp;&nbsp;&nbsp; 109200 | 505074 |
| Norske Skog ASA<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 36140 | 55882 |
| Odfjell SE, Class B, NVS | &nbsp;&nbsp;&nbsp; 15523 | 183534 |
| OKEA ASA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 151580 | 272936 |
| Opera Ltd., ADR | &nbsp;&nbsp;&nbsp; 20800 | 306592 |
| Petronor E&P ASA | &nbsp;&nbsp;&nbsp; 191750 | 195904 |
| Rana Gruber ASA, Class A | &nbsp;&nbsp;&nbsp; 84890 | 535227 |
| Reach Subsea ASA | &nbsp;&nbsp;&nbsp; 117130 | 77476 |
| Sea1 offshore Inc. | &nbsp;&nbsp;&nbsp; 18200 | 36024 |
| Selvaag Bolig ASA | &nbsp;&nbsp;&nbsp; 72670 | 236392 |
| SpareBank 1 SMN | &nbsp;&nbsp;&nbsp; 26479 | 487044 |
| Veidekke ASA | &nbsp;&nbsp;&nbsp; 8382 | 129753 |
| Xplora Technologies AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 89050 | 398617 |
|  |  | 7104418 |
| **Portugal — 0.4%** | **Portugal — 0.4%** | **Portugal — 0.4%** |
| CTT-Correios de Portugal SA | &nbsp;&nbsp;&nbsp; 110240 | 958490 |
| REN - Redes Energeticas Nacionais SGPS SA | &nbsp;&nbsp;&nbsp; 229901 | 865400 |
| Semapa-Sociedade de Investimento e Gestao | &nbsp;&nbsp;&nbsp; 25740 | 536974 |
|  |  | 2360864 |
| **Singapore — 1.9%** | **Singapore — 1.9%** | **Singapore — 1.9%** |
| Boustead Singapore Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 35702 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® International Small-Cap Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Singapore (continued)** | **Singapore (continued)** | **Singapore (continued)** |
| CDL Hospitality Trusts | &nbsp;&nbsp;&nbsp; 372000 | $235682 |
| Centurion Corp. Ltd. | &nbsp;&nbsp;&nbsp; 540400 | 588569 |
| CNMC Goldmine Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 728000 | 612992 |
| ComfortDelGro Corp. Ltd. | &nbsp;&nbsp;&nbsp; 502900 | 563887 |
| Delfi Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 429000 | 266920 |
| Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;&nbsp; 338000 | 174063 |
| Far East Hospitality Trust | &nbsp;&nbsp;&nbsp; 1131000 | 525415 |
| Food Empire Holdings Ltd. | &nbsp;&nbsp;&nbsp; 390000 | 706677 |
| Golden Agri-Resources Ltd. | &nbsp;&nbsp;&nbsp; 4030000 | 866964 |
| Hong Leong Asia Ltd. | &nbsp;&nbsp;&nbsp; 117000 | 216463 |
| iFAST Corp. Ltd. | &nbsp;&nbsp;&nbsp; 39000 | 290090 |
| Keppel Infrastructure Trust | &nbsp;&nbsp;&nbsp; 747800 | 264282 |
| Lum Chang Creations Ltd. | &nbsp;&nbsp;&nbsp; 130000 | 46942 |
| NetLink NBN Trust | &nbsp;&nbsp;&nbsp; 1421600 | 1070197 |
| Parkway Life REIT | &nbsp;&nbsp;&nbsp; 468000 | 1474003 |
| Riverstone Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 385000 | 266156 |
| Samudera Shipping Line Ltd. | &nbsp;&nbsp;&nbsp; 78000 | 58108 |
| Sasseur REIT | &nbsp;&nbsp;&nbsp; 824800 | 438171 |
| Sheng Siong Group Ltd. | &nbsp;&nbsp;&nbsp; 138900 | 247485 |
| Straits Trading Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 325000 | 419497 |
| Tuan Sing Holdings Ltd. | &nbsp;&nbsp;&nbsp; 299000 | 79347 |
| UOL Group Ltd. | &nbsp;&nbsp;&nbsp; 52000 | 317679 |
| Yanlord Land Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 346100 | 189903 |
| Zixin Group Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1586000 | 43866 |
|  |  | 9999060 |
| **Spain — 3.1%** | **Spain — 3.1%** | **Spain — 3.1%** |
| Acciona SA | &nbsp;&nbsp;&nbsp; 7930 | 1755242 |
| Acerinox SA | &nbsp;&nbsp;&nbsp; 150865 | 1942817 |
| Atresmedia Corp. de Medios de Comunicacion SA | &nbsp;&nbsp;&nbsp; 69940 | 423315 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 1227200 | 4600644 |
| Bankinter SA | &nbsp;&nbsp;&nbsp; 103090 | 1554003 |
| Colonial SFL Socimi SA | &nbsp;&nbsp;&nbsp; 19529 | 123575 |
| eDreams ODIGEO SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18353 | 153604 |
| Energia Innovacion y Desarrollo Fotovoltaico SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12350 | 21495 |
| Fluidra SA | &nbsp;&nbsp;&nbsp; 7605 | 220122 |
| Gestamp Automocion SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 71244 | 275670 |
| Grifols SA | &nbsp;&nbsp;&nbsp; 34450 | 446399 |
| Indra Sistemas SA | &nbsp;&nbsp;&nbsp; 19001 | 1051086 |
| Logista Integral SA | &nbsp;&nbsp;&nbsp; 8467 | 282182 |
| Merlin Properties SOCIMI SA | &nbsp;&nbsp;&nbsp; 64740 | 1008537 |
| Metrovacesa SA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 35539 | 477231 |
| Neinor Homes SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13562 | 269668 |
| Pharma Mar SA | &nbsp;&nbsp;&nbsp; 2036 | 172135 |
| Prosegur Cia. de Seguridad SA | &nbsp;&nbsp;&nbsp; 62310 | 203425 |
| Puig Brands SA, Class B | &nbsp;&nbsp;&nbsp; 45370 | 778443 |
| Sacyr SA | &nbsp;&nbsp;&nbsp; 43290 | 190433 |
| Tubacex SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 74893 | 285288 |
| Unicaja Banco SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 120380 | 325003 |
|  |  | 16560317 |
| **Sweden — 3.1%** | **Sweden — 3.1%** | **Sweden — 3.1%** |
| AcadeMedia AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9418 | 104004 |
| Alleima AB | &nbsp;&nbsp;&nbsp; 65459 | 565320 |
| Ambea AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 18460 | 248897 |
| Arjo AB, Class B | &nbsp;&nbsp;&nbsp; 94260 | 299111 |
| Asmodee Group AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8580 | 110570 |
| Atrium Ljungberg AB, Class B | &nbsp;&nbsp;&nbsp; 51109 | 184310 |
| Betsson AB, Class B | &nbsp;&nbsp;&nbsp; 101140 | 1576227 |
| Bilia AB, Class A | &nbsp;&nbsp;&nbsp; 76310 | 1068364 |
| BioGaia AB, Class B | &nbsp;&nbsp;&nbsp; 35269 | 372571 |
| Bonava AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 512092 | 597837 |
| BoneSupport Holding AB<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 27040 | 628373 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Bravida Holding AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12526 | $105873 |
| Bulten AB | &nbsp;&nbsp;&nbsp; 27300 | 140041 |
| Byggmax Group AB | &nbsp;&nbsp;&nbsp; 14598 | 74259 |
| Careium AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45890 | 129455 |
| Cheffelo AB | &nbsp;&nbsp;&nbsp; 23140 | 206550 |
| Clas Ohlson AB, Class B | &nbsp;&nbsp;&nbsp; 34060 | 1242125 |
| Clavister AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 148720 | 61914 |
| Corem Property Group AB, Class D | &nbsp;&nbsp;&nbsp; 11440 | 288523 |
| Diamyd Medical AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57460 | 61406 |
| Electrolux Professional AB, Class B | &nbsp;&nbsp;&nbsp; 34320 | 238368 |
| Elekta AB, Class B | &nbsp;&nbsp;&nbsp; 107603 | 546926 |
| Freemelt Holding AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 252200 | 46589 |
| Heba Fastighets AB, Class B | &nbsp;&nbsp;&nbsp; 199037 | 684840 |
| Investment AB Oresund | &nbsp;&nbsp;&nbsp; 44994 | 568088 |
| Inwido AB | &nbsp;&nbsp;&nbsp; 35406 | 532263 |
| I-Tech AB | &nbsp;&nbsp;&nbsp; 20167 | 152762 |
| JM AB | &nbsp;&nbsp;&nbsp; 11342 | 161476 |
| Lindab International AB | &nbsp;&nbsp;&nbsp; 14857 | 355414 |
| MAG Interactive AB | &nbsp;&nbsp;&nbsp; 25610 | 25506 |
| Net Insight AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 514150 | 205860 |
| New Wave Group AB, Class B | &nbsp;&nbsp;&nbsp; 21320 | 251270 |
| Nobia AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 924950 | 435040 |
| Nyfosa AB | &nbsp;&nbsp;&nbsp; 65329 | 555714 |
| Peab AB, Class B | &nbsp;&nbsp;&nbsp; 12915 | 104522 |
| Ratos AB, Class B | &nbsp;&nbsp;&nbsp; 14338 | 58004 |
| RaySearch Laboratories AB, Class B | &nbsp;&nbsp;&nbsp; 37830 | 887972 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 890500 | 488870 |
| Scandic Hotels Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 105104 | 1021607 |
| SkiStar AB | &nbsp;&nbsp;&nbsp; 9040 | 150951 |
| Train Alliance AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50180 | 104583 |
| Truecaller AB, Class B | &nbsp;&nbsp;&nbsp; 5720 | 17050 |
| Upsales Technology AB | &nbsp;&nbsp;&nbsp; 8970 | 31158 |
| Vitrolife AB | &nbsp;&nbsp;&nbsp; 14950 | 230737 |
| Volati AB | &nbsp;&nbsp;&nbsp; 10842 | 122112 |
| Wallenstam AB, Class B | &nbsp;&nbsp;&nbsp; 10400 | 48122 |
| Zinzino AB, Class B | &nbsp;&nbsp;&nbsp; 15210 | 185161 |
|  |  | 16276695 |
| **Switzerland — 6.2%** | **Switzerland — 6.2%** | **Switzerland — 6.2%** |
| Accelleron Industries AG | &nbsp;&nbsp;&nbsp; 28340 | 2323055 |
| Adecco Group AG, Registered | &nbsp;&nbsp;&nbsp; 30290 | 844557 |
| ams-OSRAM AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15340 | 212267 |
| Aryzta AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4505 | 288849 |
| Ascom Holding AG, Registered | &nbsp;&nbsp;&nbsp; 13390 | 59568 |
| Avolta AG, Registered | &nbsp;&nbsp;&nbsp; 1130 | 59567 |
| Banque Cantonale Vaudoise, Registered | &nbsp;&nbsp;&nbsp; 12180 | 1414178 |
| Belimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 650 | 701314 |
| BKW AG | &nbsp;&nbsp;&nbsp; 3980 | 890754 |
| Bucher Industries AG, Registered | &nbsp;&nbsp;&nbsp; 1978 | 877688 |
| Burckhardt Compression Holding AG | &nbsp;&nbsp;&nbsp; 282 | 195044 |
| Cembra Money Bank AG | &nbsp;&nbsp;&nbsp; 2685 | 307038 |
| Clariant AG, Registered | &nbsp;&nbsp;&nbsp; 43160 | 386977 |
| Comet Holding AG, Registered | &nbsp;&nbsp;&nbsp; 520 | 127086 |
| dormakaba Holding AG | &nbsp;&nbsp;&nbsp; 5200 | 444167 |
| Dottikon Es Holding AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 951 | 375652 |
| Emmi AG, Registered | &nbsp;&nbsp;&nbsp; 130 | 115514 |
| Flughafen Zurich AG, Registered | &nbsp;&nbsp;&nbsp; 780 | 230401 |
| Forbo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 260 | 238890 |
| Galenica AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15340 | 1653216 |
| Georg Fischer AG | &nbsp;&nbsp;&nbsp; 6051 | 427257 |
| Helvetia Holding AG, Registered | &nbsp;&nbsp;&nbsp; 8840 | 2172242 |
| Implenia AG, Registered | &nbsp;&nbsp;&nbsp; 11050 | 876820 |
| Inficon Holding AG | &nbsp;&nbsp;&nbsp; 6890 | 826582 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® International Small-Cap Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Interroll Holding AG, Registered | &nbsp;&nbsp;&nbsp; 130 | $401168 |
| Kuros Biosciences AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13130 | 491506 |
| Landis+Gyr Group AG | &nbsp;&nbsp;&nbsp; 4940 | 357877 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 27040 | 3250708 |
| Mobimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 390 | 165314 |
| OC Oerlikon Corp. AG Pfaffikon, Registered | &nbsp;&nbsp;&nbsp; 22138 | 79165 |
| Orior AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13198 | 222895 |
| PSP Swiss Property AG, Registered | &nbsp;&nbsp;&nbsp; 8450 | 1461543 |
| R&S Group Holding AG | &nbsp;&nbsp;&nbsp; 7800 | 256710 |
| Schweiter Technologies AG | &nbsp;&nbsp;&nbsp; 130 | 44904 |
| SFS Group AG | &nbsp;&nbsp;&nbsp; 1518 | 205866 |
| Siegfried Holding AG | &nbsp;&nbsp;&nbsp; 3510 | 338573 |
| SIG Group AG | &nbsp;&nbsp;&nbsp; 32240 | 360467 |
| SKAN Group AG | &nbsp;&nbsp;&nbsp; 1648 | 107671 |
| Sulzer AG, Registered | &nbsp;&nbsp;&nbsp; 2560 | 427840 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 6310 | 896922 |
| Swissquote Group Holding SA, Registered | &nbsp;&nbsp;&nbsp; 4030 | 2560430 |
| Tecan Group AG, Registered | &nbsp;&nbsp;&nbsp; 2990 | 546014 |
| Temenos AG, Registered | &nbsp;&nbsp;&nbsp; 9100 | 859205 |
| VAT Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4810 | 2102051 |
| Vontobel Holding AG, Registered | &nbsp;&nbsp;&nbsp; 7540 | 571752 |
| VZ Holding AG | &nbsp;&nbsp;&nbsp; 650 | 126976 |
| Zehnder Group AG, Registered | &nbsp;&nbsp;&nbsp; 8190 | 721677 |
|  |  | 32605917 |
| **United Arab Emirates — 0.1%** | **United Arab Emirates — 0.1%** | **United Arab Emirates — 0.1%** |
| VEON Ltd., ADR NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8291 | 399212 |
| **United Kingdom — 13.0%** | **United Kingdom — 13.0%** | **United Kingdom — 13.0%** |
| 4imprint Group PLC | &nbsp;&nbsp;&nbsp; 9490 | 415593 |
| Aberdeen Group PLC | &nbsp;&nbsp;&nbsp; 559780 | 1492952 |
| AG Barr PLC | &nbsp;&nbsp;&nbsp; 7670 | 67417 |
| AJ Bell PLC | &nbsp;&nbsp;&nbsp; 103480 | 730686 |
| Ashmore Group PLC | &nbsp;&nbsp;&nbsp; 62270 | 153710 |
| B&M European Value Retail SA | &nbsp;&nbsp;&nbsp; 147516 | 348316 |
| Babcock International Group PLC | &nbsp;&nbsp;&nbsp; 30810 | 492006 |
| Baltic Classifieds Group PLC | &nbsp;&nbsp;&nbsp; 225030 | 872084 |
| Beazley PLC | &nbsp;&nbsp;&nbsp; 67860 | 830185 |
| Bellway PLC | &nbsp;&nbsp;&nbsp; 24050 | 830037 |
| Big Yellow Group PLC | &nbsp;&nbsp;&nbsp; 5070 | 74158 |
| Bloomsbury Publishing PLC | &nbsp;&nbsp;&nbsp; 77740 | 510097 |
| Bodycote PLC | &nbsp;&nbsp;&nbsp; 6181 | 50100 |
| Borders & Southern Petroleum PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 563420 | 83639 |
| Bridgepoint Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 123760 | 490146 |
| British Land Co. PLC (The) | &nbsp;&nbsp;&nbsp; 384800 | 1921867 |
| Burberry Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62140 | 1011494 |
| Bytes Technology Group PLC | &nbsp;&nbsp;&nbsp; 91780 | 447290 |
| Capricorn Energy PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 122850 | 322776 |
| Carnival PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36530 | 949043 |
| Centessa Pharmaceuticals PLC, ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2470 | 61503 |
| Central Asia Metals PLC | &nbsp;&nbsp;&nbsp; 164320 | 343229 |
| Chemring Group PLC | &nbsp;&nbsp;&nbsp; 121030 | 912355 |
| Clarkson PLC | &nbsp;&nbsp;&nbsp; 4290 | 204479 |
| Cohort PLC | &nbsp;&nbsp;&nbsp; 9750 | 172205 |
| Coinshares International Ltd. | &nbsp;&nbsp;&nbsp; 56680 | 998481 |
| Computacenter PLC | &nbsp;&nbsp;&nbsp; 40300 | 1518618 |
| Convatec Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 298480 | 958593 |
| Currys PLC | &nbsp;&nbsp;&nbsp; 578669 | 1068077 |
| DCC PLC | &nbsp;&nbsp;&nbsp; 2816 | 185515 |
| Derwent London PLC | &nbsp;&nbsp;&nbsp; 7090 | 164172 |
| DFS Furniture PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 165690 | 346874 |
| Diploma PLC | &nbsp;&nbsp;&nbsp; 19240 | 1419392 |
| Domino's Pizza Group PLC | &nbsp;&nbsp;&nbsp; 366470 | 937221 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Dowlais Group PLC | &nbsp;&nbsp;&nbsp; 179790 | $195320 |
| Drax Group PLC | &nbsp;&nbsp;&nbsp; 103610 | 981982 |
| Dunelm Group PLC | &nbsp;&nbsp;&nbsp; 39296 | 577147 |
| EKF Diagnostics Holdings PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 533650 | 184728 |
| Endeavour Mining PLC | &nbsp;&nbsp;&nbsp; 6110 | 244783 |
| Evoke PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 109892 | 62191 |
| FDM Group Holdings PLC | &nbsp;&nbsp;&nbsp; 126880 | 200352 |
| Ferrexpo PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 330907 | 248889 |
| Firstgroup PLC | &nbsp;&nbsp;&nbsp; 582140 | 1605990 |
| Frasers Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51302 | 492491 |
| Frontier Developments PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62270 | 426726 |
| Galliford Try Holdings PLC | &nbsp;&nbsp;&nbsp; 35883 | 244912 |
| Games Workshop Group PLC | &nbsp;&nbsp;&nbsp; 4627 | 968932 |
| Genuit Group PLC | &nbsp;&nbsp;&nbsp; 15116 | 73493 |
| Genus PLC | &nbsp;&nbsp;&nbsp; 6958 | 224862 |
| Gooch & Housego PLC | &nbsp;&nbsp;&nbsp; 7800 | 59012 |
| Grafton Group PLC | &nbsp;&nbsp;&nbsp; 38631 | 483064 |
| Grainger PLC | &nbsp;&nbsp;&nbsp; 58890 | 145097 |
| Great Portland Estates PLC | &nbsp;&nbsp;&nbsp; 57460 | 251537 |
| Greencore Group PLC | &nbsp;&nbsp;&nbsp; 79430 | 248868 |
| Greggs PLC | &nbsp;&nbsp;&nbsp; 37960 | 804573 |
| Halfords Group PLC | &nbsp;&nbsp;&nbsp; 277721 | 545804 |
| Hammerson PLC | &nbsp;&nbsp;&nbsp; 257660 | 1033917 |
| Helical PLC | &nbsp;&nbsp;&nbsp; 236990 | 649513 |
| Hill & Smith PLC | &nbsp;&nbsp;&nbsp; 26910 | 761472 |
| Hiscox Ltd. | &nbsp;&nbsp;&nbsp; 13434 | 242864 |
| Hochschild Mining PLC | &nbsp;&nbsp;&nbsp; 109244 | 474881 |
| Howden Joinery Group PLC | &nbsp;&nbsp;&nbsp; 66690 | 757456 |
| Hunting PLC | &nbsp;&nbsp;&nbsp; 27829 | 124849 |
| IG Group Holdings PLC | &nbsp;&nbsp;&nbsp; 61620 | 901967 |
| IMI PLC | &nbsp;&nbsp;&nbsp; 5144 | 161722 |
| Immunocore Holdings PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15210 | 503299 |
| Inchcape PLC | &nbsp;&nbsp;&nbsp; 162760 | 1633272 |
| International Workplace Group PLC | &nbsp;&nbsp;&nbsp; 39944 | 118878 |
| Investec PLC | &nbsp;&nbsp;&nbsp; 189410 | 1426188 |
| JD Sports Fashion PLC | &nbsp;&nbsp;&nbsp; 350090 | 428995 |
| JET2 PLC | &nbsp;&nbsp;&nbsp; 21320 | 372309 |
| Johnson Matthey PLC | &nbsp;&nbsp;&nbsp; 14731 | 412561 |
| Just Group PLC | &nbsp;&nbsp;&nbsp; 98370 | 274607 |
| Kainos Group PLC | &nbsp;&nbsp;&nbsp; 52910 | 656551 |
| Keller Group PLC | &nbsp;&nbsp;&nbsp; 34710 | 724047 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 158403 | 642416 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 209242 | 1710049 |
| Lion Finance Group PLC | &nbsp;&nbsp;&nbsp; 11310 | 1190646 |
| Man Group PLC/Jersey | &nbsp;&nbsp;&nbsp; 558610 | 1543333 |
| Marston's PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 114034 | 68686 |
| MONY Group PLC | &nbsp;&nbsp;&nbsp; 300990 | 767608 |
| Moonpig Group PLC | &nbsp;&nbsp;&nbsp; 21073 | 59381 |
| Morgan Sindall Group PLC | &nbsp;&nbsp;&nbsp; 16250 | 992664 |
| Odfjell Technology Ltd. | &nbsp;&nbsp;&nbsp; 46540 | 267215 |
| OSB Group PLC | &nbsp;&nbsp;&nbsp; 104065 | 737609 |
| Oxford Instruments PLC | &nbsp;&nbsp;&nbsp; 15080 | 374145 |
| Pagegroup PLC | &nbsp;&nbsp;&nbsp; 57460 | 178354 |
| Paragon Banking Group PLC | &nbsp;&nbsp;&nbsp; 146900 | 1599825 |
| PayPoint PLC | &nbsp;&nbsp;&nbsp; 23400 | 214203 |
| Pets at Home Group PLC | &nbsp;&nbsp;&nbsp; 178620 | 503159 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 45500 | 403077 |
| Picton Property Income Ltd. | &nbsp;&nbsp;&nbsp; 212838 | 218372 |
| Playtech PLC | &nbsp;&nbsp;&nbsp; 65130 | 225454 |
| Plus500 Ltd. | &nbsp;&nbsp;&nbsp; 20815 | 866101 |
| PureTech Health PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 83330 | 144501 |
| QinetiQ Group PLC | &nbsp;&nbsp;&nbsp; 87409 | 551960 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® International Small-Cap Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Quilter PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 346580 | $827739 |
| Renishaw PLC | &nbsp;&nbsp;&nbsp; 1690 | 78482 |
| Rightmove PLC | &nbsp;&nbsp;&nbsp; 136760 | 1200815 |
| RS Group PLC | &nbsp;&nbsp;&nbsp; 73320 | 536620 |
| Savills PLC | &nbsp;&nbsp;&nbsp; 44103 | 584016 |
| Serco Group PLC | &nbsp;&nbsp;&nbsp; 30231 | 100795 |
| Shaftesbury Capital PLC | &nbsp;&nbsp;&nbsp; 551200 | 1018213 |
| Softcat PLC | &nbsp;&nbsp;&nbsp; 45110 | 950535 |
| Spectris PLC | &nbsp;&nbsp;&nbsp; 14728 | 794537 |
| Spire Healthcare Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 83200 | 256308 |
| SSP Group PLC | &nbsp;&nbsp;&nbsp; 84676 | 171131 |
| St. James's Place PLC | &nbsp;&nbsp;&nbsp; 17810 | 303875 |
| SThree PLC | &nbsp;&nbsp;&nbsp; 72642 | 150260 |
| TBC Bank Group PLC | &nbsp;&nbsp;&nbsp; 13000 | 744797 |
| Telecom Plus PLC | &nbsp;&nbsp;&nbsp; 33410 | 779298 |
| TheWorks.co.uk PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 84500 | 48732 |
| Trainline PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 108030 | 356610 |
| Trustpilot Group PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 273315 | 738876 |
| Tullow Oil PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 279792 | 36021 |
| Vesuvius PLC | &nbsp;&nbsp;&nbsp; 32630 | 161005 |
| Weir Group PLC (The) | &nbsp;&nbsp;&nbsp; 29380 | 1143702 |
| WH Smith PLC | &nbsp;&nbsp;&nbsp; 10713 | 95164 |
| Wickes Group PLC | &nbsp;&nbsp;&nbsp; 389378 | 1133030 |
| Workspace Group PLC | &nbsp;&nbsp;&nbsp; 63451 | 348426 |
| XPS Pensions Group PLC | &nbsp;&nbsp;&nbsp; 85800 | 380415 |
|  |  | 68512571 |
| **United States — 0.0%** | **United States — 0.0%** | **United States — 0.0%** |
| Gran Tierra Energy Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27040 | 91961 |
| Impro Precision Industries Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 130000 | 83677 |
|  |  | 175638 |
| **Total Common Stocks — 98.6%** <br>**(Cost: $447,716,408)** | **Total Common Stocks — 98.6%** <br>**(Cost: $447,716,408)** | 520468406 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.7%** | **Germany — 0.7%** | **Germany — 0.7%** |
| &nbsp;&nbsp;&nbsp; Draegerwerk AG & Co. KGaA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 6310 | 531728 |
| FUCHS SE, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 14080 | 630285 |
| Jungheinrich AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 12656 | 452302 |
| KSB SE & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 260 | 269901 |
| &nbsp;&nbsp;&nbsp; Porsche Automobil Holding SE, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 19630 | 779968 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| STO SE & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 6547 | $900037 |
|  |  | 3564221 |
| **Italy — 0.0%** | **Italy — 0.0%** | **Italy — 0.0%** |
| &nbsp;&nbsp;&nbsp; Danieli & C Officine Meccaniche SpA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 9418 | 361120 |
| **Spain — 0.1%** | **Spain — 0.1%** | **Spain — 0.1%** |
| Grifols SA, Class B, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 39477 | 366929 |
| **Sweden — 0.0%** | **Sweden — 0.0%** | **Sweden — 0.0%** |
| Tingsvalvet Fastighets AB, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 2298 | 88169 |
| **Total Preferred Stocks — 0.8%** <br>**(Cost: $4,101,520)** | **Total Preferred Stocks — 0.8%** <br>**(Cost: $4,101,520)** | 4380439 |
| **Total Long-Term Investments — 99.4%** <br>**(Cost: $451,817,928)** | **Total Long-Term Investments — 99.4%** <br>**(Cost: $451,817,928)** | 524848845 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 3.5%** | **Money Market Funds — 3.5%** | **Money Market Funds — 3.5%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.27%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 17992633 | 18001629 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.05%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 440000 | 440000 |
| **Total Short-Term Securities — 3.5%** <br>**(Cost: $18,437,640)** | **Total Short-Term Securities — 3.5%** <br>**(Cost: $18,437,640)** | 18441629 |
| **Total Investments — 102.9%** <br>**(Cost: $470,255,568)** | **Total Investments — 102.9%** <br>**(Cost: $470,255,568)** | 543290474 |
| **Liabilities in Excess of Other Assets — (2.9)%** | **Liabilities in Excess of Other Assets — (2.9)%** | (15102891)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $528187583 |

---

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

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

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® International Small-Cap Equity Factor ETF**

**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, SL Agency <br> Shares<br>| $15144774<br> $2855305 <br><sup>(a)</sup><br>| $— | $218 | $1332 | $18001629 | 17992633 | $99897 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000<br> 390000 <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; 440000 | 440000 | &nbsp;&nbsp;&nbsp;&nbsp; 1793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $218 | $1332 | $18441629 |  | $101690 | $— |

---

&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; Mini TOPIX Index | 35 | 12/11/25 | &nbsp;&nbsp; $756 | $38268 |
| &nbsp;&nbsp;&nbsp; Mini S&P/TSE 60 Index | 12 | 12/18/25 | &nbsp;&nbsp; 762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1671 |
| &nbsp;&nbsp;&nbsp; STOXX Europe 600 Index | 49 | 12/19/25 | &nbsp;&nbsp; 1617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21604 |
|  |  |  |  | $61543 |

---

**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; $88356480 | &nbsp;&nbsp; $432111926 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $520468406 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® International Small-Cap Equity Factor ETF**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; $88169 | &nbsp;&nbsp; $4292270 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4380439 |
| &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; 18441629 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 18441629 |
|  | &nbsp;&nbsp; $106886278 | &nbsp;&nbsp; $436404196 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $543290474 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $23275 | &nbsp;&nbsp; $38268 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $61543 |

---

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

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

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

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

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

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

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

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares International Small-Cap Equity Factor ETF

- **b. EDGAR series identifier (if any):** S000049025

- **c. LEI of Series:** 549300UA39EK10ZPCR02

**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:** $566833271.92

**Total Liabilities:** $38648771.08

**Net Assets:** $528184500.84

**Cash Not Reported:** $1209315.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154548 | 4.51%                | 2.39%                | -1.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $488373.60               | $17303196.70                               |
| Month 2  | $5039177.42              | $4459129.39                                |
| Month 3  | $725131.00               | $-7319508.80                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| A&W Food Services of Canada Inc                                  | A&W Food Services of Canada Inc                                  | CUSIP: 000225102<br>LEI: 549300Y7NVL0V6FLC648 | Long             | EC               | CORP              | CA        |     10830 | NS      | $282226.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGF Management Ltd                                               | AGF Management Ltd                                               | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |     42534 | NS      | $423960.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd                                             | Advantage Energy Ltd                                             | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     29195 | NS      | $231678.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                                      | Bellway PLC                                                      | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     24050 | NS      | $830037.20    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                          | British Land Co PLC/The                                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    384800 | NS      | $1921867.24   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tullow Oil PLC                                                   | Tullow Oil PLC                                                   | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |    279792 | NS      | $36021.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diploma PLC                                                      | Diploma PLC                                                      | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     19240 | NS      | $1419392.26   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                     | Clarkson PLC                                                     | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      4290 | NS      | $204479.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                        | Genus PLC                                                        | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      6958 | NS      | $224861.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gooch & Housego PLC                                              | Gooch & Housego PLC                                              | CUSIP: 000000000<br>LEI: 213800DO3DOOKYOPA952 | Long             | EC               | CORP              | GB        |      7800 | NS      | $59011.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                          | DCC PLC                                                          | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      2816 | NS      | $185515.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                               | Derwent London PLC                                               | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |      7090 | NS      | $164172.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                             | Big Yellow Group PLC                                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |      5070 | NS      | $74158.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                     | RS GROUP PLC                                                     | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     73320 | NS      | $536620.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                                     | Spectris PLC                                                     | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     14728 | NS      | $794537.48    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                   | Firstgroup PLC                                                   | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    582140 | NS      | $1605989.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                         | Games Workshop Group PLC                                         | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      4627 | NS      | $968931.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                              | Greencore Group PLC                                              | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     79430 | NS      | $248867.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                      | Aritzia Inc                                                      | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |       390 | NS      | $27242.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                                 | Hill & Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     26910 | NS      | $761471.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Artis Real Estate Investment Trust                               | Artis Real Estate Investment Trust                               | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               |  | CA        |     46807 | NS      | $203573.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hunting PLC                                                      | Hunting PLC                                                      | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     27829 | NS      | $124848.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                                                  | Atco Ltd/Canada                                                  | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     35360 | NS      | $1332413.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                                 | Keller Group PLC                                                 | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     34710 | NS      | $724047.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                         | Howden Joinery Group PLC                                         | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     66690 | NS      | $757455.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                          | BRP Inc                                                          | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      9620 | NS      | $603449.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                               | 4imprint Group PLC                                               | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      9490 | NS      | $415592.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                           | Oxford Instruments PLC                                           | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     15080 | NS      | $374144.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                            | Bausch Health Cos Inc                                            | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     53820 | NS      | $377816.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                               | Baytex Energy Corp                                               | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     79560 | NS      | $192298.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                                     | Renishaw PLC                                                     | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      1690 | NS      | $78482.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                             | St James's Place PLC                                             | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     17810 | NS      | $303874.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                  | Serco Group PLC                                                  | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     30231 | NS      | $100795.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                         | Morgan Sindall Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     16250 | NS      | $992664.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                                 | Telecom Plus PLC                                                 | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     33410 | NS      | $779297.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc                                            | Bird Construction Inc                                            | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     23663 | NS      | $508166.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                                   | BlackBerry Ltd                                                   | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     69420 | NS      | $339044.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                               | Weir Group PLC/The                                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     29380 | NS      | $1143701.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                           | Boardwalk Real Estate Investment Trust                           | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |     15600 | NS      | $719298.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                                  | Babcock International Group PLC                                  | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     30810 | NS      | $492005.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                        | Brookfield Renewable Corp                                        | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     16281 | NS      | $704316.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| B2Gold Corp                                                      | B2Gold Corp                                                      | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     50960 | NS      | $223089.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trust                                  | CT Real Estate Investment Trust                                  | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               |  | CA        |    144560 | NS      | $1681062.07   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Canacol Energy Ltd                                               | Canacol Energy Ltd                                               | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |     58240 | NS      | $93845.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Tire Corp Ltd                                           | Canadian Tire Corp Ltd                                           | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      8973 | NS      | $1029059.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                               | Capital Power Corp                                               | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     18850 | NS      | $954226.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc                                                     | Cascades Inc                                                     | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     62322 | NS      | $493670.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                                | Centerra Gold Inc                                                | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    151320 | NS      | $1772619.59   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals PLC                                     | Centessa Pharmaceuticals PLC                                     | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |      2470 | NS      | $61503.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chartwell Retirement Residences                                  | Chartwell Retirement Residences                                  | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     33598 | NS      | $495148.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemtrade Logistics Income Fund                                  | Chemtrade Logistics Income Fund                                  | CUSIP: 16387P103<br>LEI: 254900UOUPEC6HRUR935 | Long             | EC               | CORP              | CA        |     85670 | NS      | $821547.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                   | Choice Properties Real Estate Investment Trust                   | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |     14986 | NS      | $158562.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                                                       | Cogeco Inc                                                       | CUSIP: 19238T977<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |     11050 | NS      | $461916.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                                        | Cogeco Communications Inc                                        | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      7869 | NS      | $358286.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Colliers International Group Inc                                 | Colliers International Group Inc                                 | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      2730 | NS      | $435519.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd                                     | Computer Modelling Group Ltd                                     | CUSIP: 205249105<br>LEI: 254900W17JFUVTM20222 | Long             | EC               | CORP              | CA        |     15860 | NS      | $60158.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                                          | Definity Financial Corp                                          | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      3850 | NS      | $179111.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Docebo Inc                                                       | Docebo Inc                                                       | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |     29380 | NS      | $736306.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                                   | DPM Metals Inc                                                   | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     64610 | NS      | $1381982.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Office Real Estate Investment Trust                        | Dream Office Real Estate Investment Trust                        | CUSIP: 26153P203<br>LEI: 549300WQI5VPNY3ILE95 | Long             | EC               |  | CA        |     23920 | NS      | $312952.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc                                                          | EQB Inc                                                          | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      4109 | NS      | $262117.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                               | Eldorado Gold Corp                                               | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     30940 | NS      | $793050.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                                    | Empire Co Ltd                                                    | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      7867 | NS      | $267272.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Energy Services Inc                                       | Ensign Energy Services Inc                                       | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |    151710 | NS      | $277989.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagegroup PLC                                                    | Pagegroup PLC                                                    | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     57460 | NS      | $178353.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                     | Carnival PLC                                                     | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     36530 | NS      | $949043.36    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EKF Diagnostics Holdings PLC                                     | EKF Diagnostics Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800DXTF3EAUK1AR05 | Long             | EC               | CORP              | GB        |    533650 | NS      | $184728.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                               | Burberry Group PLC                                               | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     62140 | NS      | $1011493.93   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                        | Finning International Inc                                        | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     54696 | NS      | $2957963.42   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                       | First Capital Real Estate Investment Trust                       | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |     39606 | NS      | $531167.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomsbury Publishing PLC                                        | Bloomsbury Publishing PLC                                        | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |     77740 | NS      | $510096.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                   | Kingfisher PLC                                                   | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    158403 | NS      | $642416.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontera Energy Corp                                             | Frontera Energy Corp                                             | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |     70460 | NS      | $280825.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibson Energy Inc                                                | Gibson Energy Inc                                                | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     30231 | NS      | $515363.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Gran Tierra Energy Inc                                           | Gran Tierra Energy Inc                                           | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     27040 | NS      | $91961.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                        | Eramet SA                                                        | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      5460 | NS      | $373794.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                          | Porr Ag                                                          | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     35880 | NS      | $1138739.36   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                                 | H&R Real Estate Investment Trust                                 | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |     37353 | NS      | $298014.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                                      | Glanbia PLC                                                      | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     17810 | NS      | $301451.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammond Power Solutions Inc                                      | Hammond Power Solutions Inc                                      | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      6630 | NS      | $1011600.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                    | Banca Popolare di Sondrio SPA                                    | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     37180 | NS      | $623472.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                              | Danieli & C Officine Meccaniche SpA                              | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      5590 | NS      | $302061.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                              | Danieli & C Officine Meccaniche SpA                              | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      9418 | NS      | $361120.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                 | Forbo Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       260 | NS      | $238890.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                               | United Internet AG                                               | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      9677 | NS      | $298746.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                        | Forvia SE                                                        | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     24830 | NS      | $317962.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                          | Peab AB                                                          | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     12915 | NS      | $104522.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                                  | Interparfums SA                                                  | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      4290 | NS      | $141115.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                              | Hudbay Minerals Inc                                              | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     14986 | NS      | $240194.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                                  | Derichebourg SA                                                  | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |    141570 | NS      | $965724.24    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                       | Trigano SA                                                       | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      1430 | NS      | $237966.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                | Indra Sistemas SA                                                | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     19001 | NS      | $1051086.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                                 | KSB SE & Co KGaA                                                 | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |       260 | NS      | $269900.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                 | GN Store Nord AS                                                 | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     21320 | NS      | $373325.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                     | IAMGOLD Corp                                                     | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     61546 | NS      | $712635.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                       | Kemira Oyj                                                       | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     42640 | NS      | $938474.57    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Immunocore Holdings PLC                                          | Immunocore Holdings PLC                                          | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     15210 | NS      | $503298.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Lagardere SA                                                     | Lagardere SA                                                     | CUSIP: 000000000<br>LEI: 969500VX2NV2AQQ65G45 | Long             | EC               | CORP              | FR        |      3202 | NS      | $69735.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                            | ICADE                                                            | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     22631 | NS      | $551437.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                     | GEA Group AG                                                     | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     19370 | NS      | $1385490.01   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                         | Deutz AG                                                         | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     41757 | NS      | $413890.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                    | Interfor Corp                                                    | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     27170 | NS      | $153231.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reach Subsea ASA                                                 | Reach Subsea ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXK7FS45 | Long             | EC               | CORP              | NO        |    117130 | NS      | $77475.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                    | OC Oerlikon Corp AG Pfaffikon                                    | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     22138 | NS      | $79165.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deceuninck NV                                                    | Deceuninck NV                                                    | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |     17187 | NS      | $40908.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                    | Outokumpu Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     95680 | NS      | $411530.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                                 | Ascom Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |     13390 | NS      | $59568.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                       | Renault SA                                                       | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     36825 | NS      | $1430989.46   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                         | Iren SpA                                                         | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    228150 | NS      | $673214.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumia Technologies AG                                            | Jumia Technologies AG                                            | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             | EC               | CORP              | DE        |     38220 | NS      | $416980.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SGL Carbon SE                                                    | SGL Carbon SE                                                    | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     22880 | NS      | $81023.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                        | Solvay SA                                                        | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     26000 | NS      | $798009.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                        | Solar A/S                                                        | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |     14950 | NS      | $474350.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Vivendi SE                                                       | Vivendi SE                                                       | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |      9750 | NS      | $35119.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                        | Sulzer AG                                                        | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      2560 | NS      | $427839.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tubacex SA                                                       | Tubacex SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     74893 | NS      | $285288.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinaxis Inc                                                      | Kinaxis Inc                                                      | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      1560 | NS      | $188906.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| kneat.com inc                                                    | kneat.com inc                                                    | CUSIP: 498824101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22230 | NS      | $85429.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CECONOMY AG                                                      | CECONOMY AG                                                      | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    168870 | NS      | $864550.18    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                   | Labrador Iron Ore Royalty Corp                                   | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     28080 | NS      | $579398.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                          | Puma SE                                                          | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      4728 | NS      | $100530.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                         | Koninklijke Heijmans N.V                                         | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      3120 | NS      | $221033.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                      | HOCHTIEF AG                                                      | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      3900 | NS      | $1119451.33   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                     | Bilfinger SE                                                     | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      7020 | NS      | $757405.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                         | Duerr AG                                                         | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     10010 | NS      | $233479.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                         | Draegerwerk AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      6310 | NS      | $531727.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc                                          | Lassonde Industries Inc                                          | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      4372 | NS      | $680698.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Interroll Holding AG                                             | Interroll Holding AG                                             | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       130 | NS      | $401167.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                          | Sixt SE                                                          | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      2990 | NS      | $262844.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Leon's Furniture Ltd                                             | Leon's Furniture Ltd                                             | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     21450 | NS      | $446725.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembre SpA                                                       | Cembre SpA                                                       | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |      7410 | NS      | $539799.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                                     | Linamar Corp                                                     | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      5460 | NS      | $295666.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                          | ERG SpA                                                          | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      9158 | NS      | $236240.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                   | Heidelberger Druckmaschinen AG                                   | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     71504 | NS      | $161265.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                    | Salzgitter AG                                                    | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     40950 | NS      | $1328903.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| AIXTRON SE                                                       | AIXTRON SE                                                       | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      7461 | NS      | $119561.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                     | Bankinter SA                                                     | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    103090 | NS      | $1554002.91   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                    | TietoEVRY Oyj                                                    | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      7735 | NS      | $166019.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                        | Mersen SA                                                        | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      2860 | NS      | $72291.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                        | PostNL NV                                                        | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     77350 | NS      | $85590.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurubis AG                                                       | Aurubis AG                                                       | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      8161 | NS      | $1064086.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| SOL SpA                                                          | SOL SpA                                                          | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      9880 | NS      | $578519.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                          | A2A SpA                                                          | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    703170 | NS      | $2048770.46   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNR ROYALTIES CORP.                                             | LUNR ROYALTIES CORP.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5440 | NS      | $5585.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                         | Sacyr SA                                                         | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     43290 | NS      | $190432.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                        | Krones AG                                                        | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      4810 | NS      | $698644.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                  | MEG Energy Corp                                                  | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     47320 | NS      | $1001360.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                                                    | MDA Space Ltd                                                    | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14430 | NS      | $281696.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HKFoods Oyj                                                      | HKFoods Oyj                                                      | CUSIP: 000000000<br>LEI: 7437000PN6E448NPGY86 | Long             | EC               | CORP              | FI        |    127660 | NS      | $248678.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                                  | Jungheinrich AG                                                  | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     12656 | NS      | $452302.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                       | Acciona SA                                                       | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      7930 | NS      | $1755242.11   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                         | Alten SA                                                         | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      1040 | NS      | $85649.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group International Inc                           | Major Drilling Group International Inc                           | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |    114140 | NS      | $1005047.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                                      | Quadient SA                                                      | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     15340 | NS      | $264023.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                                  | Amadeus Fire AG                                                  | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |      3510 | NS      | $213472.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sopra Steria Group                                               | Sopra Steria Group                                               | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      1102 | NS      | $171522.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                    | Nemetschek SE                                                    | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      6240 | NS      | $721035.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                  | thyssenkrupp AG                                                  | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     42250 | NS      | $442752.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                     | Carrefour SA                                                     | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     46280 | NS      | $697020.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                    | Marimekko Oyj                                                    | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |     52780 | NS      | $777495.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PVA TePla AG                                                     | PVA TePla AG                                                     | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |     11496 | NS      | $351547.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ion Beam Applications                                            | Ion Beam Applications                                            | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |     17160 | NS      | $216041.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                           | Van Lanschot Kempen NV                                           | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      5980 | NS      | $349635.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SE                                                           | MLP SE                                                           | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |     12915 | NS      | $105998.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                         | ACEA SpA                                                         | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     62010 | NS      | $1502421.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Martinrea International Inc                                      | Martinrea International Inc                                      | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     37960 | NS      | $273897.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                                | TAG Immobilien AG                                                | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     10842 | NS      | $179987.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                                 | STO SE & Co KGaA                                                 | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |      6547 | NS      | $900037.30    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                              | Semperit AG Holding                                              | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |      3250 | NS      | $48709.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicat SACA                                                       | Vicat SACA                                                       | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     12220 | NS      | $916113.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                       | Arcadis NV                                                       | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      4030 | NS      | $192459.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                         | Takkt AG                                                         | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |     25172 | NS      | $130725.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattr Corp                                                       | Mattr Corp                                                       | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     26130 | NS      | $203816.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                        | Buzzi SpA                                                        | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      2040 | NS      | $122896.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                       | Bekaert SA                                                       | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     19153 | NS      | $800074.13    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                         | CTS Eventim AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      4498 | NS      | $402981.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                      | Rational AG                                                      | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       424 | NS      | $311045.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                    | Methanex Corp                                                    | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     14956 | NS      | $588621.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software SE                                                | Atoss Software SE                                                | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      7020 | NS      | $941489.19    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                       | Bechtle AG                                                       | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      6569 | NS      | $277669.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                        | Semapa-Sociedade de Investimento e Gestao                        | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |     25740 | NS      | $536973.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                                   | Net Insight AB                                                   | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |    514150 | NS      | $205859.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                        | Television Francaise 1 SA                                        | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    118820 | NS      | $1087029.48   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                               | Teleperformance SE                                               | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      4160 | NS      | $297059.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                       | Aichi Corp                                                       | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     91000 | NS      | $760316.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                              | Hong Kong Technology Venture Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1040000 | NS      | $192166.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Amano Corp                                                       | Amano Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $689824.95    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                 | G-7 Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $107786.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Texwinca Holdings Ltd                                            | Texwinca Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900NO1K2L86ZO5V14 | Long             | EC               | CORP              | BM        |   1820000 | NS      | $182802.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                             | Sansha Electric Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $76189.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                            | Aoyama Trading Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     26700 | NS      | $394746.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                      | Tomy Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $592466.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam-Team Holding Ltd                                           | Malam-Team Holding Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1170 | NS      | $93285.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                                       | ADEKA Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $589102.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                               | ASAHI YUKIZAI CORP                                               | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |     29100 | NS      | $906894.19    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                                       | Samudera Shipping Line Ltd                                       | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |     78000 | NS      | $58108.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                 | Justsystems Corp                                                 | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |     13000 | NS      | $419870.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                                     | TDC Soft Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $340937.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                       | Data#3 Ltd                                                       | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     52260 | NS      | $300933.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties Group                                        | Precinct Properties Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    111446 | NS      | $79080.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                                    | GrainCorp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    255840 | NS      | $1479785.89   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Asia Ltd                                              | Hong Leong Asia Ltd                                              | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |    117000 | NS      | $216462.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Oil Ltd                                                  | Horizon Oil Ltd                                                  | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |   2608320 | NS      | $349857.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saizeriya Co Ltd                                                 | Saizeriya Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $850148.68    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                                  | Obara Group Inc                                                  | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      4700 | NS      | $127780.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MotorCycle Holdings Ltd                                          | MotorCycle Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    112060 | NS      | $276419.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Property Group Ltd                                           | BWP Property Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |     88670 | NS      | $223002.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                             | Grange Resources Ltd                                             | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |   1267890 | NS      | $223986.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagano Keiki Co Ltd                                              | Nagano Keiki Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $197751.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                      | ZERIA Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $168711.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                            | Teikoku Electric Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $780934.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                         | CKD Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $278368.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                        | Golden Agri-Resources Ltd                                        | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   4030000 | NS      | $866963.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                | United Arrows Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $324732.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                           | GMO internet group Inc                                           | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     26600 | NS      | $595766.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                   | Relo Group Inc                                                   | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     65000 | NS      | $699715.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard Corp                                                    | Morguard Corp                                                    | CUSIP: 617577101<br>LEI: 894500JC9OPGOKN1CA34 | Long             | EC               | CORP              | CA        |      3510 | NS      | $291125.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morguard North American Residential Real Estate Investment Trust | Morguard North American Residential Real Estate Investment Trust | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               |  | CA        |     44879 | NS      | $557087.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Iron Ltd                                                | Champion Iron Ltd                                                | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     53820 | NS      | $194639.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Estates Holdings Ltd                                     | Chinese Estates Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900OCQEQVNKB0UF58 | Long             | EC               | CORP              | BM        |    585000 | NS      | $98425.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                     | TCL Electronics Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    520000 | NS      | $617404.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                        | Chugoku Marine Paints Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52000 | NS      | $1390089.12   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Servcorp Ltd                                                     | Servcorp Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36873 | NS      | $178049.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                             | Citizen Watch Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     26000 | NS      | $180431.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                          | BML Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $123188.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                                     | Cosel Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $310793.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MTI Ltd                                                          | MTI Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $67724.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Singapore Ltd                                           | Boustead Singapore Ltd                                           | CUSIP: 000000000<br>LEI: 254900VRXISFIBDS7X84 | Long             | EC               | CORP              | SG        |     26000 | NS      | $35702.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                                 | Ichibanya Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $75882.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                        | Yoshinoya Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $256613.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarum Technologies Ltd                                          | Alarum Technologies Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    184759 | NS      | $290793.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Skyworth Group Ltd                                               | Skyworth Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |   1300000 | NS      | $658810.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd                                         | Food Empire Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    390000 | NS      | $706676.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                   | Round One Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41700 | NS      | $299414.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                      | Daicel Corp                                                      | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     65000 | NS      | $559266.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daidoh Ltd                                                       | Daidoh Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41900 | NS      | $274378.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Daido Steel Co Ltd                                               | Daido Steel Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     26000 | NS      | $246009.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                          | Daiwabo Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $242840.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                             | Daiwa Industries Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41300 | NS      | $422617.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                 | Mullen Group Ltd                                                 | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     19649 | NS      | $197533.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp                                                         | DTS Corp                                                         | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |    169000 | NS      | $1407902.94   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                     | Delek Automotive Systems Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     66040 | NS      | $555549.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                    | Nakanishi Inc                                                    | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     13000 | NS      | $172122.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikoh Giken Co Ltd                                              | Seikoh Giken Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $804871.33    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                       | Cybozu Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $258682.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                             | Dowa Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |       900 | NS      | $32633.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Internet Inc                                                 | GMO Internet Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $159525.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Giordano International Ltd                                       | Giordano International Ltd                                       | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |   3120000 | NS      | $594243.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ansell Ltd                                                       | Ansell Ltd                                                       | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      2425 | NS      | $57933.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                                | NGEx Minerals Ltd                                                | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     21760 | NS      | $354508.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Regis Healthcare Ltd                                             | Regis Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     89050 | NS      | $431600.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                       | ASKUL Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $236401.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                                 | Dentsu Soken Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $1287579.30   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                            | Eagers Automotive Ltd                                            | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |      6967 | NS      | $155039.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                | Geo Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $408263.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                           | Goodman Property Trust                                           | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |   1361627 | NS      | $1651885.01   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| and ST HD Co Ltd                                                 | and ST HD Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     15800 | NS      | $266613.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Endo Lighting Corp                                               | Endo Lighting Corp                                               | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |     26000 | NS      | $380607.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Engineering Corp                                        | Business Engineering Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $135168.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                           | Itochu-Shokuhin Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $826662.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                     | Clinuvel Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |     16640 | NS      | $125059.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nufarm Ltd                                                       | Nufarm Ltd                                                       | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     77262 | NS      | $105072.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                             | First Pacific Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |   2080000 | NS      | $1679412.59   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleetwood Ltd                                                    | Fleetwood Ltd                                                    | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |    220350 | NS      | $425215.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                         | FULLCAST Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $142601.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| en Inc/Japan                                                     | en Inc/Japan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $131130.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                         | Mani Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $124366.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                       | Fujimi Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $203296.80    | 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        |      5400 | NS      | $131761.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                                   | Fujitec Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      4600 | NS      | $168786.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                             | Fukuda Denshi Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $190001.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                           | Furuno Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $754202.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahresty Corp                                                     | Ahresty Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $67504.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                       | Elders Ltd                                                       | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     23530 | NS      | $109131.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Global Dining Concepts Corp                                | Genki Global Dining Concepts Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $255338.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Santec Holdings Corp                                             | Santec Holdings Corp                                             | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |     13000 | NS      | $767484.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                    | Partner Communications Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     26390 | NS      | $262024.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                    | GWA Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    358670 | NS      | $579654.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quick Co Ltd                                                     | Quick Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $396459.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                               | H2O Retailing Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $175879.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                     | Hanwa Co Ltd                                                     | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      3400 | NS      | $141815.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                                    | Hakuto Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $27509.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                         | Heiwa Real Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $474193.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                        | PAL GROUP Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52000 | NS      | $669105.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                    | Hioki EE Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $145965.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                   | Kanadevia Corp                                                   | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     41900 | NS      | $310465.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                   | Hokkaido Electric Power Co Inc                                   | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     65000 | NS      | $452362.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokko Chemical Industry Co Ltd                                   | Hokko Chemical Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $136726.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                    | Hokuetsu Corp                                                    | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     29400 | NS      | $155917.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hibiya Engineering Ltd                                           | Hibiya Engineering Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $117649.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                          | IGO Ltd                                                          | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    132006 | NS      | $462866.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                     | Hosiden Corp                                                     | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     13000 | NS      | $207234.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                     | New Gold Inc                                                     | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    144300 | NS      | $1062792.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                               | OSAKA Titanium Technologies Co Ltd                               | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |     13000 | NS      | $223873.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuan Sing Holdings Ltd                                           | Tuan Sing Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 8755001UMEYVQ6IVUY87 | Long             | EC               | CORP              | SG        |    299000 | NS      | $79346.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co Ltd                                          | Ichinen Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $169630.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                               | Ise Chemicals Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $142888.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                  | Idec Corp/Japan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $79158.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                 | Inabata & Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $582313.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                   | Downer EDI Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    107900 | NS      | $545005.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                                   | Iseki & Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $556271.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                                       | Itoki Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59700 | NS      | $963002.75    | 0.18%             |  |  |  | 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        |    184700 | NS      | $866674.03    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                      | Organo Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $1227214.09   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                         | Jeol Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $30246.45     | 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        |     52000 | NS      | $597144.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                               | JAFCO Group Co ltd                                               | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     39000 | NS      | $609568.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                              | Regis Resources Ltd                                              | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     82340 | NS      | $345663.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                              | Kappa Create Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $251191.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                    | Kagome Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     13000 | NS      | $224597.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                       | Kamei Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65000 | NS      | $1229511.07   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                           | Onward Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104000 | NS      | $436460.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                   | Konishi Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40800 | NS      | $326561.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                       | Keihanshin Building Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68000 | NS      | $764686.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                          | Kotobuki Spirits Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53200 | NS      | $637822.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsgate Consolidated Ltd                                       | Kingsgate Consolidated Ltd                                       | CUSIP: 000000000<br>LEI: 529900B1W7D8DLEC7178 | Long             | EC               | CORP              | AU        |    128180 | NS      | $327840.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                     | Kissei Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $91399.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                        | Kitz Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105200 | NS      | $1179353.12   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                    | Kokuyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |    156000 | NS      | $895190.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                      | Komori Corp                                                      | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     26000 | NS      | $244178.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                            | Kurabo Industries Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $1182205.17   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                                     | Kraftia Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $201011.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                                         | Sun Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $727988.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                        | Life Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67200 | NS      | $1054258.53   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                       | Arata Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $253274.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                              | VSTECS Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    260000 | NS      | $321918.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Life Sciences Int'l Holdings Inc                              | CK Life Sciences Int'l Holdings Inc                              | CUSIP: 000000000<br>LEI: 529900VUJHPZ88D3MO15 | Long             | EC               | CORP              | KY        |   3224000 | NS      | $373230.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Systena Corp                                                     | Systena Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65000 | NS      | $223688.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Softfront Holdings KK                                            | Softfront Holdings KK                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65000 | NS      | $104001.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Arts Inc                                                 | Digital Arts Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $225045.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                                  | JP-Holdings Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93400 | NS      | $360004.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MrMax Holdings Ltd                                               | MrMax Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $194856.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                            | Macmahon Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3226210 | NS      | $992127.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                           | Micronics Japan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |     15600 | NS      | $920119.13    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Amiyaki Tei Co Ltd                                               | Amiyaki Tei Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $336493.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                          | Maruichi Steel Tube Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91000 | NS      | $769431.83    | 0.15%             |  |  |  | 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        |     13000 | NS      | $584980.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                              | Maruwa Co Ltd/Aichi                                              | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1600 | NS      | $452379.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                                | Mitsui Matsushima Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97400 | NS      | $818019.02    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                         | PCCW Ltd                                                         | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    130000 | NS      | $92868.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                                       | Max Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $576341.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                        | MEITEC Group Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $602657.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                       | G City Ltd                                                       | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    130834 | NS      | $445585.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                    | Tsuburaya Fields Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $365583.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                        | Mitsubishi Logistics Corp                                        | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     39100 | NS      | $283515.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Paper Mills Ltd                                       | Mitsubishi Paper Mills Ltd                                       | CUSIP: 000000000<br>LEI: 353800NBZ0Q01KOK1B77 | Long             | EC               | CORP              | JP        |     52000 | NS      | $205749.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui DM Sugar Co Ltd                                           | Mitsui DM Sugar Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $78773.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland Holdings Ltd                                             | Midland Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |   1040000 | NS      | $293472.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                      | Mizuno Corp                                                      | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     26000 | NS      | $469042.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                    | Mochida Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      6000 | NS      | $114619.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                        | Ulvac Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $589671.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                        | A&D HOLON Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $340786.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                  | DMG Mori Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     26000 | NS      | $403245.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                          | Morinaga & Co Ltd/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $447999.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                           | ComfortDelGro Corp Ltd                                           | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    502900 | NS      | $563886.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                     | Wacom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     78000 | NS      | $423369.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                            | MOS Food Services Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $341082.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                  | Nagase & Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     43300 | NS      | $945595.02    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Naphtha Israel Petroleum Corp Ltd                                | Naphtha Israel Petroleum Corp Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     29454 | NS      | $246771.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bisalloy Steel Group Ltd                                         | Bisalloy Steel Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    103870 | NS      | $337245.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                        | Modec Inc                                                        | CUSIP: 000000000<br>LEI: 549300IEWWSFO37KZX62 | Long             | EC               | CORP              | JP        |     13000 | NS      | $843298.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                            | North West Co Inc/The                                            | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      7410 | NS      | $240387.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                                       | NSD Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55100 | NS      | $1177245.26   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                                | Nihon Kohden Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $300482.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                | Nippon Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     52000 | NS      | $995463.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                         | Nihon Parkerizing Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $225827.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                      | Nissui Corp                                                      | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    117000 | NS      | $815140.43    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                           | Nittetsu Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     70500 | NS      | $772179.32    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                     | Nisshin Oillio Group Ltd/The                                     | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      3300 | NS      | $109035.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                               | PILLAR Corp /Japan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $409389.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                     | Nichias Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $485085.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                           | Nisshinbo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     13000 | NS      | $102736.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                 | Nitto Kogyo Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $311315.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                    | Nomura Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52000 | NS      | $345908.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                     | Okumura Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $412104.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                   | Okamoto Machine Tool Works Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $404288.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                     | Okamura Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $33646.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                      | Okasan Securities Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91000 | NS      | $407815.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                     | Okuwa Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $70109.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                          | Ohsho Food Service Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $128956.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                      | Daihen Corp                                                      | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      2400 | NS      | $157046.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                               | Osaka Steel Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $218677.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilex Medical Ltd                                                 | Ilex Medical Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3332 | NS      | $66722.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oyo Corp                                                         | Oyo Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $485191.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Komehyo Holdings Co Ltd                                          | Komehyo Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $29136.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                      | Equital Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         2 | NS      | $77.74        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                | New Hope Corp Ltd                                                | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    237640 | NS      | $644953.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                     | Hokuhoku Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50400 | NS      | $1234682.06   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                   | Tokyu REIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1560 | NS      | $2002338.22   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                   | Kakaku.com Inc                                                   | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     11400 | NS      | $202663.60    | 0.04%             |  |  |  | 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        |       153 | NS      | $140674.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                               | Press Kogyo Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |    104000 | NS      | $440763.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Property & Building Corp Ltd                                     | Property & Building Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5792 | NS      | $764047.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                          | AMP Ltd                                                          | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    344760 | NS      | $402231.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Austin Engineering Ltd                                           | Austin Engineering Ltd                                           | CUSIP: 000000000<br>LEI: 549300PTFWS21NJC2396 | Long             | EC               | CORP              | AU        |    196430 | NS      | $34011.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                               | Japan Petroleum Exploration Co Ltd                               | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |    104000 | NS      | $869181.52    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Titomic Ltd                                                      | Titomic Ltd                                                      | CUSIP: 000000000<br>LEI: 875500LFVSSQVLIWHE27 | Long             | EC               | CORP              | AU        |    655590 | NS      | $120106.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                                                         | dip Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $26076.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                    | Tocalo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $381052.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd                                              | Rasa Industries Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $847116.82    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                   | Challenger Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     52727 | NS      | $320946.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                              | Mori Trust Reit Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2340 | NS      | $1180009.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                             | Software Service Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $222235.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                          | Shin Nippon Biomedical Laboratories Ltd                          | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |     26000 | NS      | $245928.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandfire Resources Ltd                                           | Sandfire Resources Ltd                                           | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    193180 | NS      | $2046067.79   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                               | Riken Technos Corp                                               | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |    107400 | NS      | $973506.40    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                             | Riken Vitamin Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $472007.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                                 | Riso Kagaku Corp                                                 | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |     26000 | NS      | $197085.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                  | OceanaGold Corp                                                  | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     11180 | NS      | $250056.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Holdings Co Ltd                                            | Royal Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $88020.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Saibu Gas Holdings Co Ltd                                        | Saibu Gas Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |     39000 | NS      | $467538.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                         | Sanki Engineering Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52000 | NS      | $1787032.66   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansei Technologies Inc                                          | Sansei Technologies Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $411294.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                               | Sanyo Denki Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $168768.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                           | Senshu Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $872882.28    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                  | 77 Bank Ltd/The                                                  | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     39000 | NS      | $1671627.63   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                       | Shibaura Mechatronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $1731495.42   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                     | Shibuya Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $62118.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                      | Shikoku Kasei Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $478860.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                         | Shinmaywa Industries Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $169064.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                                        | Shofu Inc                                                        | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |     13000 | NS      | $159681.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                        | SWCC Corp                                                        | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      2200 | NS      | $106888.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                  | SKYCITY Entertainment Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    113620 | NS      | $47463.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                        | Onex Corp                                                        | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     13390 | NS      | $1164721.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Ltd                                                        | Opera Ltd                                                        | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |     20800 | NS      | $306592.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Micronics Co Ltd                                            | Star Micronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     26000 | NS      | $280204.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Straits Trading Co Ltd/Singapore                                 | Straits Trading Co Ltd/Singapore                                 | CUSIP: 000000000<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |    325000 | NS      | $419497.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Centurion Corp Ltd                                               | Centurion Corp Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    540400 | NS      | $588569.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                         | Sumitomo Bakelite Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $172962.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                         | Taihei Dengyo Kaisha Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $546841.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                              | Takara Holdings Inc                                              | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     53700 | NS      | $546947.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                           | Takara Standard Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $209967.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                    | Tamron Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27400 | NS      | $194582.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                             | Tabcorp Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    722280 | NS      | $501905.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                        | Towa Corp                                                        | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      3000 | NS      | $45911.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telsys Ltd                                                       | Telsys Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2684 | NS      | $162269.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomoe Engineering Co Ltd                                         | Tomoe Engineering Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $133661.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                       | TOC Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |     78000 | NS      | $412078.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sac's Bar Holdings Inc                                           | Sac's Bar Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $80770.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                            | Tokyo Seimitsu Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $343967.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                  | Toagosei Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $128957.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                      | Yurtec Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91000 | NS      | $1467021.29   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                 | Toshiba TEC Corp                                                 | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      1500 | NS      | $30276.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Kobe                                                 | Toho Co Ltd/Kobe                                                 | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     13000 | NS      | $279551.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                                  | Toho Gas Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     65000 | NS      | $1940899.16   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Zinc Co Ltd                                                 | Toho Zinc Co Ltd                                                 | CUSIP: 000000000<br>LEI: 35380014LT36FECUB915 | Long             | EC               | CORP              | JP        |     39000 | NS      | $170020.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Juki Corp                                                        | Juki Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78000 | NS      | $223660.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Keiki Inc                                                  | Tokyo Keiki Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $511668.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                                    | Tomoku Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |     26000 | NS      | $555310.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                          | Shibaura Machine Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      3800 | NS      | $105522.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corp                                            | Toyo Engineering Corp                                            | CUSIP: 000000000<br>LEI: 353800SPB3B3BM0FO630 | Long             | EC               | CORP              | JP        |     52000 | NS      | $872921.97    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Artience Co Ltd                                                  | Artience Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $356668.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                             | Tsubakimoto Chain Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $181949.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                     | Tsugami Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $460828.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                     | Tsumura & Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $301555.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                               | Uchida Yoko Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $876443.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                    | UOL Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     52000 | NS      | $317678.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                        | Ushio Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $237089.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                               | VTech Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    104000 | NS      | $848192.34    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                  | Wakita & Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $149597.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp                                         | PHX Energy Services Corp                                         | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20944 | NS      | $113787.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse Group Ltd/The                                          | Warehouse Group Ltd/The                                          | CUSIP: 000000000<br>LEI: 984500B0673A86B0CF52 | Long             | EC               | CORP              | NZ        |    201500 | NS      | $92823.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd                                              | Iluka Resources Ltd                                              | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    137150 | NS      | $620078.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Gibson Iron Ltd                                            | Mount Gibson Iron Ltd                                            | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |   1481447 | NS      | $348825.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaichi Electronics Co Ltd                                      | Yamaichi Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $385136.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                                       | Yodoko Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47400 | NS      | $399638.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                     | Yonex Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |     39000 | NS      | $1003101.69   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                              | Parex Resources Inc                                              | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     10400 | NS      | $133026.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc                                                | Pason Systems Inc                                                | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     79820 | NS      | $680081.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                       | Eurazeo SE                                                       | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      9418 | NS      | $642004.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                     | Porsche Automobil Holding SE                                     | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     19630 | NS      | $779967.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                          | NKT A/S                                                          | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     14430 | NS      | $1615305.54   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                  | Adecco Group AG                                                  | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     30290 | NS      | $844557.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                   | Tecan Group AG                                                   | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      2990 | NS      | $546014.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                      | Clariant AG                                                      | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     43160 | NS      | $386976.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                              | Vontobel Holding AG                                              | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      7540 | NS      | $571751.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                        | Nexans SA                                                        | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      4498 | NS      | $633328.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                             | Credito Emiliano SpA                                             | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |      9360 | NS      | $148181.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                       | Temenos AG                                                       | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      9100 | NS      | $859204.70    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroTal Corp                                                    | PetroTal Corp                                                    | CUSIP: 71677J101<br>LEI: 21380047ER33PRH4XH56 | Long             | EC               | CORP              | CA        |    931450 | NS      | $438313.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                                   | De' Longhi SpA                                                   | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      8770 | NS      | $320105.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                             | Peyto Exploration & Development Corp                             | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |      8253 | NS      | $120215.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                                   | Banca IFIS SpA                                                   | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     34710 | NS      | $896756.39    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                    | Beneteau SACA                                                    | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     20020 | NS      | $192972.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                        | Wendel SE                                                        | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      1260 | NS      | $118264.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                           | PrairieSky Royalty Ltd                                           | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     30420 | NS      | $546130.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                                      | Virbac SACA                                                      | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       650 | NS      | $265786.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                          | Precision Drilling Corp                                          | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |     10400 | NS      | $623903.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                            | Primaris Real Estate Investment Trust                            | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |     35799 | NS      | $392562.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                     | Quebecor Inc                                                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1950 | NS      | $62203.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Matters Inc                                                 | Real Matters Inc                                                 | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |     78520 | NS      | $412040.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                     | Klepierre SA                                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     49920 | NS      | $1907769.98   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                        | RaySearch Laboratories AB                                        | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |     37830 | NS      | $887972.09    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                         | Hera SpA                                                         | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    134550 | NS      | $603885.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                        | Telecom Italia SpA/Milano                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1897740 | NS      | $1118988.63   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                        | Gecina SA                                                        | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     18094 | NS      | $1681498.71   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                | Russel Metals Inc                                                | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     30550 | NS      | $945545.97    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Corp                                 | Secure Waste Infrastructure Corp                                 | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     44200 | NS      | $551810.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sienna Senior Living Inc                                         | Sienna Senior Living Inc                                         | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     18070 | NS      | $246593.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals Inc                                            | Silvercorp Metals Inc                                            | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     15730 | NS      | $102059.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                                                   | South Bow Corp                                                   | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     15470 | NS      | $401268.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp                                                 | Spin Master Corp                                                 | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     23010 | NS      | $341733.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                                                       | Sprott Inc                                                       | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1518 | NS      | $124639.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                                 | Stella-Jones Inc                                                 | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |       910 | NS      | $51652.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                                               | Superior Plus Corp                                               | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     29900 | NS      | $170120.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TMC the metals co Inc                                            | TMC the metals co Inc                                            | CUSIP: 87261Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     39866 | NS      | $281852.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Torex Gold Resources Inc                                         | Torex Gold Resources Inc                                         | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     22230 | NS      | $918331.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                                   | TransAlta Corp                                                   | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    122850 | NS      | $2171367.51   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                             | Transcontinental Inc                                             | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     41757 | NS      | $586214.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trican Well Service Ltd                                          | Trican Well Service Ltd                                          | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    371150 | NS      | $1389282.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp                                 | Triple Flag Precious Metals Corp                                 | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      9100 | NS      | $252714.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON Ltd                                                         | VEON Ltd                                                         | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |      8291 | NS      | $399211.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeura Energy Inc                                               | Valeura Energy Inc                                               | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |    101216 | NS      | $480623.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                             | Vermilion Energy Inc                                             | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     37050 | NS      | $277105.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                                     | New World Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    390000 | NS      | $360997.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                        | West Fraser Timber Co Ltd                                        | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      3380 | NS      | $206287.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp                              | Westshore Terminals Investment Corp                              | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     31720 | NS      | $583039.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                              | BlackRock Cash Funds: Institutional, SL Agency Shares            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  18667317 | NS      | $18676651.15  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                        | Reply SpA                                                        | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      2860 | NS      | $401386.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                                     | QT Group Oyj                                                     | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      3120 | NS      | $127837.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                              | Flughafen Zurich AG                                              | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       780 | NS      | $230400.84    | 0.04%             |  |  |  | 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        |    440000 | NS      | $440000.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SKAN Group AG                                                    | SKAN Group AG                                                    | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |      1648 | NS      | $107670.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                              | TSI Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117000 | NS      | $726005.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                           | K+S AG                                                           | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     17452 | NS      | $227354.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                           | BKW AG                                                           | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      3980 | NS      | $890753.64    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                              | Argosy Property Ltd                                              | CUSIP: 000000000<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               |  | NZ        |    378707 | NS      | $278218.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluxys Belgium SA                                                | Fluxys Belgium SA                                                | CUSIP: 000000000<br>LEI: 52990071WX2UW1WNHC16 | Long             | EC               | CORP              | BE        |     13260 | NS      | $273586.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                                     | HUGO BOSS AG                                                     | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     20280 | NS      | $899721.28    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Corbion NV                                                       | Corbion NV                                                       | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      7708 | NS      | $156882.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                          | KLN Logistics Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |     65000 | NS      | $60156.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                     | Gaztransport Et Technigaz SA                                     | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      7020 | NS      | $1390170.09   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                               | Aurelia Metals Ltd                                               | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |    553020 | NS      | $88632.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                           | FDM Group Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |    126880 | NS      | $200352.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                          | IMCD NV                                                          | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      4290 | NS      | $444545.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                               | Aker Solutions ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     98670 | NS      | $271103.66    | 0.05%             |  |  |  | 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        |      4000 | NS      | $190459.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                        | Inwido AB                                                        | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     35406 | NS      | $532262.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                      | RAI Way SpA                                                      | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     36400 | NS      | $249444.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                   | iFAST Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     39000 | NS      | $290090.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                             | Macnica Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $210703.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                 | Zehnder Group AG                                                 | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      8190 | NS      | $721676.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                 | Kainos Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     52910 | NS      | $656550.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                       | Kyushu Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65000 | NS      | $372539.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                       | Grifols SA                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EP               | CORP              | ES        |     39477 | NS      | $366929.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                            | LaSalle Logiport REIT                                            | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |      1040 | NS      | $1007020.49   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                      | Reliance Worldwide Corp Ltd                                      | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     43440 | NS      | $117788.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                         | COSMO Pharmaceuticals NV                                         | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |      1690 | NS      | $142229.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                         | Enav SpA                                                         | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    145471 | NS      | $760103.52    | 0.14%             |  |  |  | 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        |     92700 | NS      | $1584082.57   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                  | BW Offshore Ltd                                                  | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     35799 | NS      | $130359.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS Pensions Group PLC                                           | XPS Pensions Group PLC                                           | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     85800 | NS      | $380414.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                                     | BFF Bank SpA                                                     | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     14857 | NS      | $179331.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                 | Comet Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       520 | NS      | $127085.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                      | Galenica AG                                                      | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     15340 | NS      | $1653216.58   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                         | Bilia AB                                                         | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     76310 | NS      | $1068363.71   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                       | Umicore SA                                                       | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     40911 | NS      | $779050.33    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DBA Group SpA                                                    | DBA Group SpA                                                    | CUSIP: 000000000<br>LEI: 81560021B178BC23DD13 | Long             | EC               | CORP              | IT        |     10714 | NS      | $53226.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                         | DWS Group GmbH & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      1389 | NS      | $88923.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                   | BE Semiconductor Industries NV                                   | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     12435 | NS      | $2120118.76   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                        | KPP Group Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |    132300 | NS      | $653536.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Property Data Bank Inc                                           | Property Data Bank Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $67083.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                             | Mutares SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      4680 | NS      | $149395.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SkiStar AB                                                       | SkiStar AB                                                       | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      9040 | NS      | $150950.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                         | Nexi SpA                                                         | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     99190 | NS      | $522990.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                              | Helvetia Holding AG                                              | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      8840 | NS      | $2172241.88   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Mica Holdings Co Ltd                                        | Star Mica Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $287827.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                                    | Trainline PLC                                                    | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    108030 | NS      | $356609.60    | 0.07%             |  |  |  | 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        |     43828 | NS      | $1020272.21   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OKEA ASA                                                         | OKEA ASA                                                         | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |    151580 | NS      | $272936.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                    | TeamViewer SE                                                    | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     23010 | NS      | $169368.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                      | Perenti Ltd                                                      | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    200652 | NS      | $355384.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                           | Sanlorenzo SpA/Ameglia                                           | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      5720 | NS      | $223641.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                       | Electrolux Professional AB                                       | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     34320 | NS      | $238367.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                    | VZ Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |       650 | NS      | $126976.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                        | Banque Cantonale Vaudoise                                        | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     12180 | NS      | $1414178.24   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                   | SAF-Holland SE                                                   | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |     25740 | NS      | $418708.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyokumo Inc                                                     | Toyokumo Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $246301.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eviso SPA                                                        | Eviso SPA                                                        | CUSIP: 000000000<br>LEI: 815600775B6774D1AA64 | Long             | EC               | CORP              | IT        |     14040 | NS      | $128173.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                   | Auto1 Group SE                                                   | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      9490 | NS      | $333502.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambi ASA                                                        | Cambi ASA                                                        | CUSIP: 000000000<br>LEI: 254900WXI8DIFKSABS36 | Long             | EC               | CORP              | NO        |    174460 | NS      | $325522.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rana Gruber ASA                                                  | Rana Gruber ASA                                                  | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |     84890 | NS      | $535226.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                              | ASKA Pharmaceutical Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $353089.71    | 0.07%             |  |  |  | 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        |     11400 | NS      | $136141.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                       | Friedrich Vorwerk Group SE                                       | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      7540 | NS      | $811811.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                             | Trustpilot Group PLC                                             | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |    273315 | NS      | $738876.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                | Belimo Holding AG                                                | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       650 | NS      | $701313.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                               | Allfunds Group Plc                                               | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     18330 | NS      | $139339.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                         | Fugro NV                                                         | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      3900 | NS      | $39827.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                             | Endeavour Mining PLC                                             | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      6110 | NS      | $244783.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC Holdings Corp                                                | PHC Holdings Corp                                                | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     13000 | NS      | $84976.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amiya Corp                                                       | Amiya Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $624560.82    | 0.12%             |  |  |  | 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        |    338000 | NS      | $174062.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Careium AB                                                       | Careium AB                                                       | CUSIP: 000000000<br>LEI: 6367001JL5KLOOP2CW41 | Long             | EC               | CORP              | SE        |     45890 | NS      | $129454.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Technology Ltd                                           | Odfjell Technology Ltd                                           | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |     46540 | NS      | $267214.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                       | Alleima AB                                                       | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     65459 | NS      | $565320.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                       | Zip Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |     60190 | NS      | $151246.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                       | BioGaia AB                                                       | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     35269 | NS      | $372570.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heba Fastighets AB                                               | Heba Fastighets AB                                               | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |    199037 | NS      | $684840.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                       | Saipem SpA                                                       | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     32890 | NS      | $85742.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                              | Banca Monte dei Paschi di Siena SpA                              | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    172380 | NS      | $1511856.09   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Energia Innovacion y Desarrollo Fotovoltaico SA                  | Energia Innovacion y Desarrollo Fotovoltaico SA                  | CUSIP: 000000000<br>LEI: 959800T8BZ03XM28L350 | Long             | EC               | CORP              | ES        |     12350 | NS      | $21495.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endomines Finland Oyj                                            | Endomines Finland Oyj                                            | CUSIP: 000000000<br>LEI: 7437004UOFZRIUWTUG97 | Long             | EC               | CORP              | FI        |      1430 | NS      | $44586.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                                 | Flow Traders Ltd                                                 | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      8253 | NS      | $226933.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                           | TUI AG                                                           | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    126100 | NS      | $1074481.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                        | Schweiter Technologies AG                                        | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       130 | NS      | $44903.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                | New Wave Group AB                                                | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     21320 | NS      | $251270.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Train Alliance AB                                                | Train Alliance AB                                                | CUSIP: 000000000<br>LEI: 549300QJIMVUJDCK2Z49 | Long             | EC               | CORP              | SE        |     50180 | NS      | $104582.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puig Brands SA                                                   | Puig Brands SA                                                   | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |     45370 | NS      | $778442.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                  | Fincantieri SpA                                                  | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      2214 | NS      | $56962.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                                 | Asmodee Group AB                                                 | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      8580 | NS      | $110569.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                             | Siegfried Holding AG                                             | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      3510 | NS      | $338573.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                        | Aryzta AG                                                        | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      4505 | NS      | $288849.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPoint PLC                                                     | PayPoint PLC                                                     | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |     23400 | NS      | $214203.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L1 Group Ltd                                                     | L1 Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |    245570 | NS      | $181411.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| dormakaba Holding AG                                             | dormakaba Holding AG                                             | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      5200 | NS      | $444167.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                                | STOXX EUROPE 600 DEC25                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        49 | NC      | $21603.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                                   | MINI TPX IDX FUT DEC25                                           | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        35 | NC      | $38268.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                       | MINI S+P/TSX 60 DEC25                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        12 | NC      | $1671.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                                    | Proximus SADP                                                    | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    120417 | NS      | $1034353.86   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                         | McMillan Shakespeare Ltd                                         | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     70070 | NS      | $788676.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Solomon Systech International Ltd                                | Solomon Systech International Ltd                                | CUSIP: 000000000<br>LEI: 213800K4IYJ63C5GSP92 | Long             | EC               | CORP              | KY        |   3380000 | NS      | $217066.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Grafton Group PLC                                                | Grafton Group PLC                                                | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     38631 | NS      | $483064.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                | Karoon Energy Ltd                                                | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    224770 | NS      | $236567.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                            | PSP Swiss Property AG                                            | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      8450 | NS      | $1461542.88   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                               | Halfords Group PLC                                               | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |    277721 | NS      | $545803.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                           | Super Retail Group Ltd                                           | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    111800 | NS      | $1168460.69   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                                  | Monex Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    104000 | NS      | $477738.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HERIGE SADCS                                                     | HERIGE SADCS                                                     | CUSIP: 000000000<br>LEI: 969500M6PGRQS475JN03 | Long             | EC               | CORP              | FR        |       910 | NS      | $22341.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                      | Acerinox SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    150865 | NS      | $1942817.04   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                             | Frontier Real Estate Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       390 | NS      | $229076.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                               | Perseus Mining Ltd                                               | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    113880 | NS      | $361451.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                                     | Metals X Ltd                                                     | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |    599950 | NS      | $331015.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                            | Mizuho Leasing Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     13000 | NS      | $104146.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                   | Clas Ohlson AB                                                   | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     34060 | NS      | $1242125.29   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                        | Nexity SA                                                        | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      8320 | NS      | $87084.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                   | Jyske Bank A/S                                                   | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      4104 | NS      | $482372.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Delfi Ltd                                                        | Delfi Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    429000 | NS      | $266919.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Metaplanet Inc                                                   | Metaplanet Inc                                                   | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     52000 | NS      | $163916.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                        | Fuyo General Lease Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     39000 | NS      | $1019637.59   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                          | Emmi AG                                                          | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       130 | NS      | $115513.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellnet Corp                                                     | Wellnet Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $54927.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Neuren Pharmaceuticals Ltd                                       | Neuren Pharmaceuticals Ltd                                       | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |     46930 | NS      | $666170.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                     | Grainger PLC                                                     | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |     58890 | NS      | $145096.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                      | DeNA Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      4000 | NS      | $70130.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                       | LANXESS AG                                                       | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      7410 | NS      | $176458.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                  | GungHo Online Entertainment Inc                                  | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      4500 | NS      | $76098.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies SA                                            | Exail Technologies SA                                            | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |      1820 | NS      | $174548.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                       | Sydbank AS                                                       | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     21970 | NS      | $1875606.60   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Communications Inc                                         | Japan Communications Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164800 | NS      | $160106.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| IG Group Holdings PLC                                            | IG Group Holdings PLC                                            | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     61620 | NS      | $901967.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurunavi Inc                                                     | Gurunavi Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $50082.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                      | Metcash Ltd                                                      | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    192610 | NS      | $479776.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                               | Nokian Renkaat Oyj                                               | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     36400 | NS      | $367066.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                         | Japan Logistics Fund Inc                                         | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       520 | NS      | $336691.54    | 0.06%             |  |  |  | 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        |     69940 | NS      | $423315.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                             | Bucher Industries AG                                             | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      1978 | NS      | $877687.60    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                              | Swiss Prime Site AG                                              | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      6310 | NS      | $896921.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell SE                                                       | Odfjell SE                                                       | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |     15523 | NS      | $183534.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Precision Industrial Holdings Ltd                            | EVA Precision Industrial Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900DT3HMFV88ZJE96 | Long             | EC               | CORP              | KY        |   2860000 | NS      | $438164.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Borders & Southern Petroleum PLC                                 | Borders & Southern Petroleum PLC                                 | CUSIP: 000000000<br>LEI: 2138003IZDI5FDRT6348 | Long             | EC               | CORP              | GB        |    563420 | NS      | $83638.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                                       | Opmobility                                                       | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     14625 | NS      | $238879.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMV Corp/Japan                                                   | IMV Corp/Japan                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $168752.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                | Mobimo Holding AG                                                | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       390 | NS      | $165313.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                       | SKY Network Television Ltd                                       | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |    193830 | NS      | $399432.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Alstom SA                                                        | Alstom SA                                                        | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      2080 | NS      | $52015.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                                      | Helical PLC                                                      | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |    236990 | NS      | $649513.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                                       | SThree PLC                                                       | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     72642 | NS      | $150260.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evoke PLC                                                        | Evoke PLC                                                        | CUSIP: 000000000<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |    109892 | NS      | $62191.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                                       | Picton Property Income Ltd                                       | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |    212838 | NS      | $218371.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                                         | Sims Ltd                                                         | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |    114660 | NS      | $1196119.57   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                  | SpareBank 1 SMN                                                  | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     26479 | NS      | $487043.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                     | Mercialys SA                                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     57001 | NS      | $695503.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                        | Elekta AB                                                        | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    107603 | NS      | $546925.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                                 | Safilo Group SpA                                                 | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     85930 | NS      | $167785.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corp                                                        | UACJ Corp                                                        | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     13000 | NS      | $167867.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                                       | GMO GlobalSign Holdings KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $174837.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                         | JCU Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $383422.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                        | Avolta AG                                                        | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      1130 | NS      | $59566.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                               | Zealand Pharma A/S                                               | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      3250 | NS      | $257317.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co Ltd                                          | St Marc Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $224577.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                              | Wasion Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    780000 | NS      | $1254984.57   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibino Corp                                                      | Hibino Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $219178.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruchiyo Yamaokaya Corp                                         | Maruchiyo Yamaokaya Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $452093.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| QinetiQ Group PLC                                                | QinetiQ Group PLC                                                | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     87409 | NS      | $551959.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aizawa Securities Group Co Ltd                                   | Aizawa Securities Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538009IV9F0ZXPK5Z39 | Long             | EC               | CORP              | JP        |     26000 | NS      | $219945.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohort PLC                                                       | Cohort PLC                                                       | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |      9750 | NS      | $172204.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                     | Kyorin Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $236996.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                     | Alpen Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $191917.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                                | Toyo Tanso Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      3000 | NS      | $89752.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                      | Implenia AG                                                      | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |     11050 | NS      | $876819.86    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                          | YIT Oyj                                                          | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     36447 | NS      | $123197.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                   | Konecranes Oyj                                                   | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     19110 | NS      | $1886302.11   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                      | PATRIZIA SE                                                      | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     21580 | NS      | $180708.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                 | Wacker Chemie AG                                                 | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      4290 | NS      | $338353.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Atea ASA                                                         | Atea ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     40690 | NS      | $620237.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                         | Koninklijke BAM Groep NV                                         | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    126490 | NS      | $1174192.36   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                         | Ratos AB                                                         | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     14338 | NS      | $58004.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                | Ashmore Group PLC                                                | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     62270 | NS      | $153709.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                      | Savills PLC                                                      | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     44103 | NS      | $584016.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                               | Kaufman & Broad SA                                               | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |     11490 | NS      | $386662.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zumtobel Group AG                                                | Zumtobel Group AG                                                | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |     35750 | NS      | $153864.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                            | JM AB                                                            | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     11342 | NS      | $161476.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                                | Pharma Foods International Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65000 | NS      | $335404.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                                    | Champion REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    780000 | NS      | $209505.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Oesterreichische Post AG                                         | Oesterreichische Post AG                                         | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      7217 | NS      | $249477.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                  | Piaggio & C SpA                                                  | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    262470 | NS      | $597543.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                          | DNO ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    421330 | NS      | $575317.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                         | Daiwa Securities Living Investments Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       390 | NS      | $279406.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                | Kloeckner & Co SE                                                | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |    111020 | NS      | $709897.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                         | JET2 PLC                                                         | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     21320 | NS      | $372308.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                | Burckhardt Compression Holding AG                                | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       282 | NS      | $195044.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                     | Investec PLC                                                     | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    189410 | NS      | $1426188.43   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                           | Yanlord Land Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    346100 | NS      | $189902.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                         | IPSOS SA                                                         | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     14040 | NS      | $538172.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                        | Logitech International SA                                        | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     27040 | NS      | $3250708.28   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                           | CDL Hospitality Trusts                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    372000 | NS      | $235682.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                 | Dunelm Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     39296 | NS      | $577146.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                                    | Yamaguchi Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     78000 | NS      | $893633.76    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                            | Hochschild Mining PLC                                            | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    109244 | NS      | $474881.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                          | Riverstone Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    385000 | NS      | $266155.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                                  | Aozora Bank Ltd                                                  | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     13000 | NS      | $186134.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AGTech Holdings Ltd                                              | AGTech Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   5368000 | NS      | $145329.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                  | Mori Hills REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       130 | NS      | $123313.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitahama Capital Partners Co Ltd                                 | Kitahama Capital Partners Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78000 | NS      | $20245.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                               | Banca Generali SpA                                               | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      8512 | NS      | $482085.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                          | Lindab International AB                                          | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     14857 | NS      | $355414.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                                     | Africa Israel Residences Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2684 | NS      | $233737.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                    | Marston's PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |    114034 | NS      | $68686.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                                   | Chemometec A/S                                                   | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      7150 | NS      | $873805.10    | 0.17%             |  |  |  | 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        |      3590 | NS      | $767920.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingda International Holdings Ltd                                | Xingda International Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800SJEZ2WD4VQFS05 | Long             | EC               | CORP              | KY        |    750000 | NS      | $129216.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                          | SCOR SE                                                          | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     23400 | NS      | $708359.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                      | Keppel Infrastructure Trust                                      | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    747800 | NS      | $264282.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The               | United Laboratories International Holdings Ltd/The               | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    520000 | NS      | $841901.85    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Emperor Capital Group Ltd                                        | Emperor Capital Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   9360000 | NS      | $122688.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                | Frasers Group PLC                                                | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     51302 | NS      | $492491.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Soliton Systems KK                                               | Soliton Systems KK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $289072.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mimaki Engineering Co Ltd                                        | MIMAKI ENGINEERING CO LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $286566.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Terasaki Electric Co Ltd                                         | Terasaki Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $813332.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                               | Oil Refineries Ltd                                               | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    827840 | NS      | $241864.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                       | Freenet AG                                                       | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     32240 | NS      | $1002594.52   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Valuetronics Holdings Ltd                                        | Valuetronics Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900LG9JX7VYZ6QG47 | Long             | EC               | CORP              | BM        |    734600 | NS      | $482283.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Drax Group PLC                                                   | Drax Group PLC                                                   | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    103610 | NS      | $981982.24    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                         | Rexel SA                                                         | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     41990 | NS      | $1456002.23   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                         | Nobia AB                                                         | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |    924950 | NS      | $435040.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                      | Aalberts NV                                                      | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      8190 | NS      | $259469.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                     | TKH Group NV                                                     | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      5200 | NS      | $229882.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                   | D/S Norden A/S                                                   | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      7410 | NS      | $296171.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                      | Swissquote Group Holding SA                                      | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      4030 | NS      | $2560430.03   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                             | Banco de Sabadell SA                                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   1227200 | NS      | $4600644.17   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                     | Veidekke ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      8382 | NS      | $129752.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrexpo PLC                                                     | Ferrexpo PLC                                                     | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |    330907 | NS      | $248889.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                              | Whitehaven Coal Ltd                                              | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     84630 | NS      | $397769.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                        | Koshidaka Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $132339.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moltiply Group SpA                                               | Moltiply Group SpA                                               | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |      8382 | NS      | $455634.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                         | I'll Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $205492.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Australia Ltd                             | Growthpoint Properties Australia Ltd                             | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |     75824 | NS      | $127024.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                    | Cie des Alpes                                                    | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |     19131 | NS      | $438876.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                | Stella International Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    325000 | NS      | $690942.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                                   | MONY Group PLC                                                   | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    300990 | NS      | $767608.34    | 0.15%             |  |  |  | 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        |    229901 | NS      | $865400.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermestic Inc                                                  | Intermestic Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $366344.56    | 0.07%             |  |  |  | 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        |    468000 | NS      | $1474002.60   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                 | NRW Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    368471 | NS      | $1167472.12   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Abalance Corp                                                    | Abalance Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $77522.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                                      | Nomura Micro Science Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |     26000 | NS      | $662366.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Artner Co Ltd                                                    | Artner Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $332297.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                   | NetDragon Websoft Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |    325000 | NS      | $507721.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                       | Fluidra SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      7605 | NS      | $220122.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                       | nib holdings Ltd/Australia                                       | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     19389 | NS      | $95560.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                        | Southern Cross Electrical Engineering Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     91650 | NS      | $147338.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                          | Anton Oilfield Services Group/Hong Kong                          | CUSIP: 000000000<br>LEI: 30030021ZM71H1GIKX11 | Long             | EC               | CORP              | KY        |   1300000 | NS      | $175819.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                         | SHO-BOND Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $158657.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                        | Paragon Banking Group PLC                                        | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    146900 | NS      | $1599824.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                                     | WH Smith PLC                                                     | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     10713 | NS      | $95163.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Billing System Corp                                              | Billing System Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $89241.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                              | Monogatari Corp/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $405039.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RPMGlobal Holdings Ltd                                           | RPMGlobal Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |    180875 | NS      | $575856.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Emperor Watch & Jewellery Ltd                                    | Emperor Watch & Jewellery Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   7800000 | NS      | $281061.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                                  | JVCKenwood Corp                                                  | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |    104000 | NS      | $833276.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                            | Sumiseki Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65000 | NS      | $235248.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                                                | GREE Holdings Inc                                                | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     13000 | NS      | $33957.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                     | Bodycote PLC                                                     | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |      6181 | NS      | $50100.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                                        | PAX Global Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    260000 | NS      | $178340.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNMC Goldmine Holdings Ltd                                       | CNMC Goldmine Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    728000 | NS      | $612991.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Chemring Group PLC                                               | Chemring Group PLC                                               | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    121030 | NS      | $912355.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                           | Stanmore Resources Ltd                                           | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |    324610 | NS      | $456215.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                           | MGM China Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |    208000 | NS      | $398410.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Selvaag Bolig ASA                                                | Selvaag Bolig ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |     72670 | NS      | $236392.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                       | Carmila SA                                                       | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |      8512 | NS      | $155178.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                       | Currys PLC                                                       | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    578669 | NS      | $1068077.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bulten AB                                                        | Bulten AB                                                        | CUSIP: 000000000<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |     27300 | NS      | $140040.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                                | Myer Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1140490 | NS      | $294390.77    | 0.06%             |  |  |  | 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        |      3850 | NS      | $133336.07    | 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        |     65000 | NS      | $901062.20    | 0.17%             |  |  |  | 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        |    520000 | NS      | $651263.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Sesa SpA                                                         | Sesa SpA                                                         | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |       870 | NS      | $80962.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD Brands Ltd                                                   | KMD Brands Ltd                                                   | CUSIP: 000000000<br>LEI: 9845005BEET865605765 | Long             | EC               | CORP              | NZ        |    437450 | NS      | $71344.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byggmax Group AB                                                 | Byggmax Group AB                                                 | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |     14598 | NS      | $74258.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Media Group Ltd                                   | Southern Cross Media Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |    438750 | NS      | $242577.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodbaby International Holdings Ltd                              | Goodbaby International Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1430000 | NS      | $218502.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orior AG                                                         | Orior AG                                                         | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |     13198 | NS      | $222895.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                           | Vital KSK Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     15900 | NS      | $128117.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                 | ARE Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     13000 | NS      | $206423.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                     | Inchcape PLC                                                     | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    162760 | NS      | $1633271.94   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                       | Edenred SE                                                       | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     24310 | NS      | $698770.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                          | Shaftesbury Capital PLC                                          | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |    551200 | NS      | $1018213.38   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GR Engineering Services Ltd                                      | GR Engineering Services Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    345280 | NS      | $826855.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                                       | Greggs PLC                                                       | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     37960 | NS      | $804573.33    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                            | Sheng Siong Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    138900 | NS      | $247485.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                              | Workspace Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     63451 | NS      | $348426.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinzino AB                                                       | Zinzino AB                                                       | CUSIP: 000000000<br>LEI: 549300Z20D1BP4MA0040 | Long             | EC               | CORP              | SE        |     15210 | NS      | $185161.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                          | Central Asia Metals PLC                                          | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |    164320 | NS      | $343228.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                                                | Collins Foods Ltd                                                | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     40332 | NS      | $282091.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Partner Group Ltd                                             | PC Partner Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900MAAHYMVMP4UX68 | Long             | EC               | CORP              | KY        |    520000 | NS      | $416082.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                      | AG Barr PLC                                                      | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      7670 | NS      | $67416.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                                 | SUSS MicroTec SE                                                 | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      2235 | NS      | $71822.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                                | m-up Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65000 | NS      | $812042.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                     | Playtech Plc                                                     | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     65130 | NS      | $225453.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                                 | Tama Home Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $609254.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                           | North Pacific Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     78000 | NS      | $365300.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                     | Vesuvius PLC                                                     | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     32630 | NS      | $161004.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMYD MEDICAL AB                                                | DIAMYD MEDICAL AB                                                | CUSIP: 000000000<br>LEI: 5493003NP2HNQDEKB804 | Long             | EC               | CORP              | SE        |     57460 | NS      | $61405.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                     | Prosegur Cia de Seguridad SA                                     | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     62310 | NS      | $203424.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Careerlink Co Ltd                                                | Careerlink Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $199106.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                       | Far East Hospitality Trust                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1131000 | NS      | $525415.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                                   | PeptiDream Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $131625.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                        | Maire SpA                                                        | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |      7020 | NS      | $106584.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                         | bpost SA                                                         | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |    239550 | NS      | $581197.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Entertainment Ltd                                       | Paradise Entertainment Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1040000 | NS      | $103062.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments PLC                                        | Frontier Developments PLC                                        | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |     62270 | NS      | $426725.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                      | Plus500 Ltd                                                      | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     20815 | NS      | $866100.68    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Clavister AB                                                     | Clavister AB                                                     | CUSIP: 000000000<br>LEI: 549300WTKDTN285YJC32 | Long             | EC               | CORP              | SE        |    148720 | NS      | $61914.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                   | Just Group PLC                                                   | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     98370 | NS      | $274607.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                              | Steadfast Group Ltd                                              | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    107931 | NS      | $395385.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                          | ProSiebenSat.1 Media SE                                          | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     24700 | NS      | $150471.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zixin Group Holdings Ltd                                         | Zixin Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1586000 | NS      | $43866.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                         | Pinnacle Investment Management Group Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4756 | NS      | $61244.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colonial SFL Socimi SA                                           | Colonial SFL Socimi SA                                           | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     19529 | NS      | $123574.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                  | Insource Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65000 | NS      | $367480.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                 | Accent Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    110022 | NS      | $92108.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                      | Italgas SpA                                                      | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     79910 | NS      | $838489.82    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                               | Convatec Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    298480 | NS      | $958593.34    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                           | OCI NV                                                           | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     31070 | NS      | $121879.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                     | SIG Group AG                                                     | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     32240 | NS      | $360467.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                         | Glenveagh Properties PLC                                         | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    143191 | NS      | $314913.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                            | Gestamp Automocion SA                                            | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     71244 | NS      | $275670.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                             | Sasseur Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    824800 | NS      | $438171.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                              | Samhallsbyggnadsbolaget i Norden AB                              | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    890500 | NS      | $488870.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Weebit Nano Ltd                                                  | Weebit Nano Ltd                                                  | CUSIP: 000000000<br>LEI: 529900EBXENG4VMJNN54 | Long             | EC               | CORP              | AU        |     51740 | NS      | $183476.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xin Point Holdings Ltd                                           | Xin Point Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    650000 | NS      | $332475.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                  | Neinor Homes SA                                                  | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     13562 | NS      | $269667.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                 | ASR Nederland NV                                                 | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     30290 | NS      | $2021513.34   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                    | Technogym SpA                                                    | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     17187 | NS      | $311309.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| i-mobile Co Ltd                                                  | i-mobile Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65000 | NS      | $246455.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                              | Tamar Petroleum Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17420 | NS      | $215649.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                         | Valeo SE                                                         | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     36790 | NS      | $508630.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuros Biosciences AG                                             | Kuros Biosciences AG                                             | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |     13130 | NS      | $491505.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogelec SACA                                                     | Cogelec SACA                                                     | CUSIP: 000000000<br>LEI: 9695002OALTJ10BG4080 | Long             | EC               | CORP              | FR        |      1560 | NS      | $51786.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                                    | AcadeMedia AB                                                    | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      9418 | NS      | $104003.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Freemelt Holding AB                                              | Freemelt Holding AB                                              | CUSIP: 000000000<br>LEI: 549300H8OR0SJ7WUDC61 | Long             | EC               | CORP              | SE        |    252200 | NS      | $46589.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solasia Pharma KK                                                | Solasia Pharma KK                                                | CUSIP: 000000000<br>LEI: 529900A8W8K4LULTG564 | Long             | EC               | CORP              | JP        |    624000 | NS      | $129413.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ayvens SA                                                        | Ayvens SA                                                        | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      4680 | NS      | $62437.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                                  | Crystal International Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    195000 | NS      | $170922.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharingtechnology Inc                                            | Sharingtechnology Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65000 | NS      | $393661.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                        | Immobiliare Grande Distribuzione SIIQ SpA                        | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               |  | IT        |     56871 | NS      | $230538.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                          | Arjo AB                                                          | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     94260 | NS      | $299111.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                      | Ringkjoebing Landbobank A/S                                      | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      2684 | NS      | $607001.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                                  | Cairn Homes PLC                                                  | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     67470 | NS      | $149939.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BoneSupport Holding AB                                           | BoneSupport Holding AB                                           | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     27040 | NS      | $628372.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                              | Landis+Gyr Group AG                                              | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      4940 | NS      | $357876.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                           | Lion Finance Group PLC                                           | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     11310 | NS      | $1190646.22   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                | NETLINK NBN TRUST                                                | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |   1421600 | NS      | $1070197.43   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                       | Great Portland Estates PLC                                       | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     57460 | NS      | $251536.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TheWorks.co.uk PLC                                               | TheWorks.co.uk PLC                                               | CUSIP: 000000000<br>LEI: 894500W7PWBCCWBN9R03 | Long             | EC               | CORP              | GB        |     84500 | NS      | $48732.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI Partners Global Investments Ltd                              | VGI Partners Global Investments Ltd                              | CUSIP: 000000000<br>LEI: 549300JHME36HG5U2Y72 | Long             | EC               | RF                | AU        |     60710 | NS      | $77742.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                        | Telix Pharmaceuticals Ltd                                        | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     86710 | NS      | $917534.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                               | Aberdeen Group PLC                                               | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    559780 | NS      | $1492952.08   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MAG Interactive AB                                               | MAG Interactive AB                                               | CUSIP: 000000000<br>LEI: 549300R6FOU354XI0J16 | Long             | EC               | CORP              | SE        |     25610 | NS      | $25506.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TradeGo Fintech Ltd                                              | TradeGo Fintech Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    520000 | NS      | $110334.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                        | Nyfosa AB                                                        | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     65329 | NS      | $555714.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                    | OFX Group Ltd                                                    | CUSIP: 000000000<br>LEI: 984500745OB5K1ZB6008 | Long             | EC               | CORP              | AU        |    108290 | NS      | $43653.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vente-Unique.Com SA                                              | Vente-Unique.Com SA                                              | CUSIP: 000000000<br>LEI: 969500QGLYZDJ8QZOT70 | Long             | EC               | CORP              | FR        |      3640 | NS      | $65452.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                                       | Harvia Oyj                                                       | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      5015 | NS      | $209544.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moriroku Co Ltd                                                  | Moriroku Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $197749.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                          | IGG Inc                                                          | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    650000 | NS      | $325819.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                             | Cembra Money Bank AG                                             | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      2685 | NS      | $307037.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metrovacesa SA                                                   | Metrovacesa SA                                                   | CUSIP: 000000000<br>LEI: 959800ZQW44V5U3SEZ73 | Long             | EC               | CORP              | ES        |     35539 | NS      | $477230.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TomTom NV                                                        | TomTom NV                                                        | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     53245 | NS      | $320643.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Tech AB                                                        | I-Tech AB                                                        | CUSIP: 000000000<br>LEI: 5493006L8302F0JKRN75 | Long             | EC               | CORP              | SE        |     20167 | NS      | $152762.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                     | Vitrolife AB                                                     | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     14950 | NS      | $230736.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Impro Precision Industries Ltd                                   | Impro Precision Industries Ltd                                   | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |    130000 | NS      | $83676.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                      | AJ Bell PLC                                                      | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    103480 | NS      | $730686.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Healius Ltd                                                      | Healius Ltd                                                      | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    967652 | NS      | $563215.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| FDJ UNITED                                                       | FDJ UNITED                                                       | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     40728 | NS      | $1186695.74   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmera Group ASA                                                 | Elmera Group ASA                                                 | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |     62828 | NS      | $202205.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                                    | SSP Group Plc                                                    | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     84676 | NS      | $171131.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                    | Rightmove PLC                                                    | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    136760 | NS      | $1200814.78   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                          | IMI PLC                                                          | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      5144 | NS      | $161722.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                               | Nine Entertainment Co Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    203970 | NS      | $154759.12    | 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        |    110240 | NS      | $958490.37    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Upsales Technology AB                                            | Upsales Technology AB                                            | CUSIP: 000000000<br>LEI: 5493009P6240EHXMH365 | Long             | EC               | CORP              | SE        |      8970 | NS      | $31158.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                       | Phoenix Group Holdings PLC                                       | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     45500 | NS      | $403076.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                            | SIGMAXYZ Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $147442.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                 | Unicaja Banco SA                                                 | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    120380 | NS      | $325003.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                        | Orora Ltd                                                        | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     61880 | NS      | $81398.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                     | Mobvista Inc                                                     | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |    303000 | NS      | $695423.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                             | Man Group PLC/Jersey                                             | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    558610 | NS      | $1543333.41   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                           | Pets at Home Group Plc                                           | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    178620 | NS      | $503158.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| kubell Co Ltd                                                    | kubell Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65000 | NS      | $164546.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                            | Deterra Royalties Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    646100 | NS      | $1722512.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NewPrinces SpA                                                   | NewPrinces SpA                                                   | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |      2470 | NS      | $56842.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                       | Sansan Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $460048.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VisasQ Inc                                                       | VisasQ Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $50327.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                                                 | AlzChem Group AG                                                 | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      2080 | NS      | $400716.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                          | ISS A/S                                                          | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     65780 | NS      | $2073313.40   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                       | JS Global Lifestyle Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |    390000 | NS      | $89337.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freee KK                                                         | Freee KK                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $290198.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Elanor Commercial Property Fund                                  | Elanor Commercial Property Fund                                  | CUSIP: 000000000<br>LEI: 984500C942E9676B7474 | Long             | EC               |  | AU        |    493480 | NS      | $211488.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Iveco Group NV                                                   | Iveco Group NV                                                   | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     49270 | NS      | $1047140.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                 | Genuit Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     15116 | NS      | $73493.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASE Inc                                                         | BASE Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143000 | NS      | $298279.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Norske Skog ASA                                                  | Norske Skog ASA                                                  | CUSIP: 000000000<br>LEI: 529900MYY60WXHHY3039 | Long             | EC               | CORP              | NO        |     36140 | NS      | $55881.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan PropTech Co Ltd                                            | Japan PropTech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $59296.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                 | Newborn Town Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    354000 | NS      | $481245.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Galliford Try Holdings PLC                                       | Galliford Try Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |     35883 | NS      | $244912.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                               | Genesis Energy Ltd                                               | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |    138733 | NS      | $199268.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Unite and Grow Inc                                               | Unite and Grow Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $58507.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROGRIT Inc                                                      | PROGRIT Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $81126.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wickes Group PLC                                                 | Wickes Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |    389378 | NS      | $1133029.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                       | Puuilo Oyj                                                       | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      6699 | NS      | $109646.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                                      | NIPPON REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |      1467 | NS      | $926308.31    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                            | MFE-MediaForEurope NV                                            | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    108597 | NS      | $506435.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                    | Wallenstam AB                                                    | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     10400 | NS      | $48122.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                    | OSB Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    104065 | NS      | $737608.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                           | CTP NV                                                           | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     41632 | NS      | $868157.29    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| eDreams ODIGEO SA                                                | eDreams ODIGEO SA                                                | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |     18353 | NS      | $153603.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EUCALIA Inc                                                      | EUCALIA Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $76583.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Netstars Co Ltd                                                  | Netstars Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $320262.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| For Startups Inc                                                 | For Startups Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $157828.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                                     | SFS Group AG                                                     | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1518 | NS      | $205866.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                 | Georg Fischer AG                                                 | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      6051 | NS      | $427257.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                            | JD Sports Fashion PLC                                            | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    350090 | NS      | $428994.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                             | Louis Hachette Group                                             | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    634270 | NS      | $1089577.61   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                         | Tuas Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    143390 | NS      | $659958.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK Mobility Group Holding ASA                                  | LINK Mobility Group Holding ASA                                  | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |     96621 | NS      | $286164.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STIF SA                                                          | STIF SA                                                          | CUSIP: 000000000<br>LEI: 969500GLYIINCC3AIY93 | Long             | EC               | CORP              | FR        |       390 | NS      | $29110.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coast Entertainment Holdings Ltd                                 | Coast Entertainment Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    550420 | NS      | $162062.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                         | Barco NV                                                         | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     14430 | NS      | $205798.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                                    | Retailors Ltd                                                    | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |     29640 | NS      | $531051.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                    | Truecaller AB                                                    | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |      5720 | NS      | $17050.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elopak ASA                                                       | Elopak ASA                                                       | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     29065 | NS      | $136870.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GenusPlus Group Ltd                                              | GenusPlus Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    226330 | NS      | $1029209.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaid Inc                                                        | Plaid Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52000 | NS      | $331542.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                   | PEXA Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24440 | NS      | $241987.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIRO Inc                                                        | ASIRO Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $105714.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                    | RENK Group AG                                                    | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      9249 | NS      | $704184.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                             | Hoegh Autoliners ASA                                             | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     24570 | NS      | $220161.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheffelo AB                                                      | Cheffelo AB                                                      | CUSIP: 000000000<br>LEI: 529900HKIZBVX08VLG76 | Long             | EC               | CORP              | SE        |     23140 | NS      | $206549.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWOSTONE&Sons                                                    | TWOSTONE&Sons                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52000 | NS      | $247433.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| tripla Co Ltd                                                    | tripla Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $142818.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SKS Technologies Group Ltd                                       | SKS Technologies Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    208000 | NS      | $516750.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Microwave Chemical Co Ltd                                        | Microwave Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $186818.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| H Lundbeck A/S                                                   | H Lundbeck A/S                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      9907 | NS      | $72253.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                       | Bytes Technology Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     91780 | NS      | $447289.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Pacific International Holdings Ltd                          | Best Pacific International Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    260000 | NS      | $109615.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                | Moonpig Group PLC                                                | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     21073 | NS      | $59381.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norconsult Norge AS                                              | Norconsult Norge AS                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    109200 | NS      | $505073.92    | 0.10%             |  |  |  | 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        |    147516 | NS      | $348315.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mugen Estate Co Ltd                                              | Mugen Estate Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $514874.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                                    | Pharma Mar SA                                                    | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      2036 | NS      | $172134.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                         | Nuix Ltd                                                         | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     30550 | NS      | $48769.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                       | Betsson AB                                                       | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    101140 | NS      | $1576226.66   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                | Dowlais Group PLC                                                | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    179790 | NS      | $195319.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinshares International Ltd                                     | Coinshares International Ltd                                     | CUSIP: 000000000<br>LEI: 549300OUFYN9P5VF9D79 | Long             | EC               | CORP              | JE        |     56680 | NS      | $998481.03    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrie Chimiche Forestali SpA                                 | Industrie Chimiche Forestali SpA                                 | CUSIP: 000000000<br>LEI: 8156007E845B317EC636 | Long             | EC               | CORP              | IT        |      2730 | NS      | $19293.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                    | Deme Group NV                                                    | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      1130 | NS      | $170727.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                     | Eurocommercial Properties NV                                     | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      7732 | NS      | $230878.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubra A/S                                                        | Gubra A/S                                                        | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |      4680 | NS      | $310368.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                      | Hensoldt AG                                                      | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      2990 | NS      | $318726.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea1 offshore Inc                                                | Sea1 offshore Inc                                                | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | KY        |     18200 | NS      | $36024.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altshuler Shaham Finance Ltd                                     | Altshuler Shaham Finance Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     46030 | NS      | $121731.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xplora Technologies AS                                           | Xplora Technologies AS                                           | CUSIP: 000000000<br>LEI: 549300FGEL9DD7M1M692 | Long             | EC               | CORP              | NO        |     89050 | NS      | $398616.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                                     | Baltic Classifieds Group PLC                                     | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    225030 | NS      | $872084.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HBM Holdings Ltd                                                 | HBM Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |    390000 | NS      | $675913.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                        | InPost SA                                                        | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     35632 | NS      | $448836.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingsvalvet Fastighets AB                                        | Tingsvalvet Fastighets AB                                        | CUSIP: 000000000<br>LEI: 549300ZR5SKO2SUDZ692 | Long             | EP               | CORP              | SE        |      2298 | NS      | $88168.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                          | Corem Property Group AB                                          | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     11440 | NS      | $288523.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QPM Energy Ltd                                                   | QPM Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 529900O7AXMGRT9J7W74 | Long             | EC               | CORP              | AU        |   6957860 | NS      | $195758.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FleetPartners Group Ltd                                          | FleetPartners Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    476320 | NS      | $910035.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cettire Ltd                                                      | Cettire Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    690300 | NS      | $311016.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Eternal Hospitality Group Co Ltd                                 | Eternal Hospitality Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $340018.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Euronext NV                                                      | Euronext NV                                                      | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      9490 | NS      | $1356232.42   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                               | Inficon Holding AG                                               | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      6890 | NS      | $826582.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                              | Technip Energies NV                                              | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     10920 | NS      | $443723.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                          | HomeCo Daily Needs REIT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    504010 | NS      | $450177.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                     | Visional Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $1097036.84   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Orthocell Ltd                                                    | Orthocell Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    353340 | NS      | $268504.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bridgepoint Group PLC                                            | Bridgepoint Group PLC                                            | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    123760 | NS      | $490145.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                           | Dottikon Es Holding AG                                           | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |       951 | NS      | $375652.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                        | Coface SA                                                        | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     70850 | NS      | $1247830.09   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                      | Merlin Properties Socimi SA                                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     64740 | NS      | $1008536.94   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                         | FUCHS SE                                                         | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     14080 | NS      | $630284.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                   | ALK-Abello A/S                                                   | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     15138 | NS      | $499378.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                      | Quilter PLC                                                      | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    346580 | NS      | $827739.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Energy PLC                                             | Capricorn Energy PLC                                             | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |    122850 | NS      | $322776.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC                                       | Spire Healthcare Group PLC                                       | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     83200 | NS      | $256308.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                                 | Dalrymple Bay Infrastructure Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    683800 | NS      | $1982356.53   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                         | Accelleron Industries AG                                         | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     28340 | NS      | $2323055.21   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Biome Australia Ltd                                              | Biome Australia Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    468780 | NS      | $141092.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HUTCHMED China Ltd                                               | HUTCHMED China Ltd                                               | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    195000 | NS      | $583412.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                    | Ventia Services Group Pty Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    262080 | NS      | $981636.82    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                        | QIAGEN NV                                                        | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     37830 | NS      | $1780660.39   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Pharma Corp                                               | Stella Pharma Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65000 | NS      | $132630.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Logista Integral SA                                              | Logista Integral SA                                              | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      8467 | NS      | $282181.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                    | Johnson Electric Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    195000 | NS      | $914997.98    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Helia Group Ltd                                                  | Helia Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    448630 | NS      | $1582307.45   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shape Australia Pty Ltd                                          | Shape Australia Pty Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    136500 | NS      | $517116.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Region Group                                                     | Region Group                                                     | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    211381 | NS      | $337622.54    | 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        |      7800 | NS      | $256709.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping SA                                | d'Amico International Shipping SA                                | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     90610 | NS      | $469399.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                                  | Japan Investment Adviser Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $446957.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambition Dx Holdings Co Ltd                                      | Ambition Dx Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $204158.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                       | Amotiv Ltd                                                       | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     28340 | NS      | $165083.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                     | ams-OSRAM AG                                                     | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     15340 | NS      | $212266.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Media Networks Inc                                   | Transaction Media Networks Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65000 | NS      | $166980.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Zalando SE                                                       | Zalando SE                                                       | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     38610 | NS      | $1081951.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                     | Abacus Group                                                     | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |    134978 | NS      | $106073.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XtalPi Holdings Ltd                                              | XtalPi Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    130000 | NS      | $189280.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                          | SPIE SA                                                          | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     10530 | NS      | $535896.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Steyr Motors AG                                                  | Steyr Motors AG                                                  | CUSIP: 000000000<br>LEI: 529900I7M6Z1HG0L8440 | Long             | EC               | CORP              | AT        |       650 | NS      | $37086.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashdod Refinery Ltd                                              | Ashdod Refinery Ltd                                              | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |     27254 | NS      | $461280.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceres Inc/Japan                                                  | Ceres Inc/Japan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $18978.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                     | ROCKWOOL A/S                                                     | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      9490 | NS      | $325181.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                    | Hammerson PLC                                                    | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    257660 | NS      | $1033916.90   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronor E&P ASA                                                 | Petronor E&P ASA                                                 | CUSIP: 000000000<br>LEI: 984500AEEH2D2AK42C11 | Long             | EC               | CORP              | NO        |    191750 | NS      | $195904.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                                        | Canal+ SA                                                        | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    140790 | NS      | $443048.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasmea Ltd                                                       | Tasmea Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56530 | NS      | $186926.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Rigaku Holdings Corp                                             | Rigaku Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65000 | NS      | $416099.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                     | PolyNovo Ltd                                                     | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |     87914 | NS      | $75601.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuscal Ltd                                                       | Cuscal Ltd                                                       | CUSIP: 000000000<br>LEI: 549300UW56DH4EXVZS92 | Long             | EC               | CORP              | AU        |    517400 | NS      | $1410007.26   | 0.27%             |  |  |  | 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        |     26000 | NS      | $343175.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                                   | AGL Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     40170 | NS      | $243336.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Lines Ltd                                                     | TS Lines Ltd                                                     | CUSIP: 000000000<br>LEI: 8368006B8C0EXQ2JDM96 | Long             | EC               | CORP              | HK        |    130000 | NS      | $146051.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hiab Oyj                                                         | Hiab Oyj                                                         | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     13910 | NS      | $770339.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                       | BW LPG Ltd                                                       | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     31980 | NS      | $423501.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                                         | Havas NV                                                         | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     92950 | NS      | $162213.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                                | DFS Furniture PLC                                                | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |    165690 | NS      | $346874.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                                       | DigiCo Infrastructure REIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     56492 | NS      | $96013.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                          | Kiwi Property Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   2005924 | NS      | $1239872.72   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekova Oyj                                                       | Tekova Oyj                                                       | CUSIP: 000000000<br>LEI: 743700602PLGH9N0C889 | Long             | EC               | CORP              | FI        |     37180 | NS      | $63426.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                              | Atrium Ljungberg AB                                              | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     51109 | NS      | $184310.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                    | Schaeffler AG                                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |    225160 | NS      | $1826723.62   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                | Computacenter PLC                                                | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     40300 | NS      | $1518617.76   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian Wine Brands SpA                                          | Italian Wine Brands SpA                                          | CUSIP: 000000000<br>LEI: 815600251190FB2E7172 | Long             | EC               | CORP              | IT        |      5070 | NS      | $132295.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lum Chang Creations Ltd                                          | Lum Chang Creations Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    130000 | NS      | $46942.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                          | Elis SA                                                          | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |      3202 | NS      | $89172.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                       | GMO Financial Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $151716.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                       | Hiscox Ltd                                                       | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     13434 | NS      | $242863.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                          | OVS SpA                                                          | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    161070 | NS      | $812898.45    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                | Royal Unibrew A/S                                                | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      6556 | NS      | $495503.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PureTech Health PLC                                              | PureTech Health PLC                                              | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |     83330 | NS      | $144501.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                       | Deutsche Pfandbriefbank AG                                       | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |    128237 | NS      | $674468.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                         | Per Aarsleff Holding A/S                                         | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |     10920 | NS      | $1240004.82   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                         | Domino's Pizza Group PLC                                         | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    366470 | NS      | $937220.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                   | Dexerials Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $629066.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                          | Kid ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |     31785 | NS      | $430294.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Beazley PLC                                                      | Beazley PLC                                                      | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     67860 | NS      | $830184.98    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                 | ABN AMRO Bank NV                                                 | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    144300 | NS      | $4311490.88   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Oresund                                            | Investment AB Oresund                                            | CUSIP: 000000000<br>LEI: 549300ZNNKE1UFGNNE47 | Long             | EC               | CORP              | SE        |     44994 | NS      | $568087.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                          | Scandic Hotels Group AB                                          | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |    105104 | NS      | $1021607.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                               | TBC Bank Group PLC                                               | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     13000 | NS      | $744797.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                       | Scout24 SE                                                       | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     11830 | NS      | $1368095.22   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Amoeba SAS                                                       | Amoeba SAS                                                       | CUSIP: 000000000<br>LEI: 9695005QNE7C8Z0LXU64 | Long             | EC               | CORP              | FR        |     32760 | NS      | $40781.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                                  | flatexDEGIRO AG                                                  | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     31330 | NS      | $1188408.13   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                | International Workplace Group PLC                                | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     39944 | NS      | $118877.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                        | Land Securities Group PLC                                        | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    209242 | NS      | $1710048.51   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                    | HelloFresh SE                                                    | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     13260 | NS      | $107493.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Modern Dental Group Ltd                                          | Modern Dental Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |    260000 | NS      | $174761.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ambea AB                                                         | Ambea AB                                                         | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     18460 | NS      | $248897.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                       | Grifols SA                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     34450 | NS      | $446399.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                       | Signify NV                                                       | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     51870 | NS      | $1241637.10   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                                              | Maisons du Monde SA                                              | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |     47060 | NS      | $110912.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Medy Co Ltd                                               | Mizuho Medy Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $274978.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adairs Ltd                                                       | Adairs Ltd                                                       | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |    222628 | NS      | $295513.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kogan.com Ltd                                                    | Kogan.com Ltd                                                    | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |     40170 | NS      | $83532.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                      | Softcat PLC                                                      | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     45110 | NS      | $950535.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                   | Scandinavian Tobacco Group A/S                                   | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     42120 | NS      | $558430.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                     | VAT Group AG                                                     | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      4810 | NS      | $2102050.92   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Volati AB                                                        | Volati AB                                                        | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |     10842 | NS      | $122111.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                       | Demant A/S                                                       | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      7020 | NS      | $233556.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                              | Nilfisk Holding A/S                                              | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |      6370 | NS      | $105733.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                     | Europris ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |      7217 | NS      | $62224.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                               | Bravida Holding AB                                               | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     12526 | NS      | $105873.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                       | Temple & Webster Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |      7476 | NS      | $116190.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                              | Johnson Matthey PLC                                              | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     14731 | NS      | $412560.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                                  | Pirelli & C SpA                                                  | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     20476 | NS      | $143742.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                        | Bonava AB                                                        | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |    512092 | NS      | $597837.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                           | NSI NV                                                           | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |     14077 | NS      | $331800.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                 | Delivery Hero SE                                                 | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     21465 | NS      | $545205.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                | Inghams Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    243570 | NS      | $385519.73    | 0.07%             |  |  |  | No            |                  2 | 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