# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-204433
**Filing Date:** 2025-8
**Character Count:** 228580
**Document Hash:** 7fabf863152907c091f9e3b3b8432d81
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204433.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204433

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**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:** 251254601

**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 Developed Small Cap Value Factor ETF (Series ID: S000070653)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000224636 | iShares International Developed Small Cap Value Factor ETF | ISVL            |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

**iShares® International Developed Small Cap Value 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 — 7.1%** | **Australia — 7.1%** | **Australia — 7.1%** |
| Amotiv Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7452 | $39297 |
| Arena REIT | &nbsp;&nbsp;&nbsp; 20754 | 50708 |
| AUB Group Ltd. | &nbsp;&nbsp;&nbsp; 5688 | 133105 |
| Aussie Broadband Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13077 | 33732 |
| Bega Cheese Ltd. | &nbsp;&nbsp;&nbsp; 15930 | 57258 |
| BWP Trust | &nbsp;&nbsp;&nbsp; 27738 | 64347 |
| Champion Iron Ltd. | &nbsp;&nbsp;&nbsp; 24966 | 68783 |
| Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp; 34506 | 92805 |
| Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp; 25686 | 64934 |
| Charter Hall Social Infrastructure REIT | &nbsp;&nbsp;&nbsp; 17955 | 34175 |
| Clinuvel Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 2349 | 16048 |
| Credit Corp. Group Ltd. | &nbsp;&nbsp;&nbsp; 3024 | 26895 |
| Dexus Industria REIT | &nbsp;&nbsp;&nbsp; 11205 | 20039 |
| Genesis Minerals Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 58536 | 168285 |
| Gold Road Resources Ltd. | &nbsp;&nbsp;&nbsp; 57942 | 125873 |
| HealthCo REIT | &nbsp;&nbsp;&nbsp; 25785 | 12496 |
| HomeCo Daily Needs REIT | &nbsp;&nbsp;&nbsp; 93834 | 77584 |
| Imdex Ltd. | &nbsp;&nbsp;&nbsp; 27711 | 49613 |
| Ingenia Communities Group | &nbsp;&nbsp;&nbsp; 19530 | 70378 |
| Judo Capital Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 29016 | 29896 |
| Karoon Energy Ltd. | &nbsp;&nbsp;&nbsp; 39204 | 49473 |
| Monadelphous Group Ltd. | &nbsp;&nbsp;&nbsp; 5103 | 58966 |
| National Storage REIT | &nbsp;&nbsp;&nbsp; 72756 | 110246 |
| nib holdings Ltd. | &nbsp;&nbsp;&nbsp; 25947 | 120777 |
| Nine Entertainment Co. Holdings Ltd. | &nbsp;&nbsp;&nbsp; 72558 | 77589 |
| NRW Holdings Ltd. | &nbsp;&nbsp;&nbsp; 23661 | 46573 |
| Nufarm Ltd./Australia<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20961 | 34014 |
| Perenti Ltd. | &nbsp;&nbsp;&nbsp; 49752 | 53145 |
| Perseus Mining Ltd. | &nbsp;&nbsp;&nbsp; 73413 | 166735 |
| Ramelius Resources Ltd. | &nbsp;&nbsp;&nbsp; 61398 | 103387 |
| Regis Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 7389 | 38107 |
| Regis Resources Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 37197 | 109176 |
| Sandfire Resources Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 24462 | 181734 |
| Select Harvests Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7533 | 20373 |
| Service Stream Ltd. | &nbsp;&nbsp;&nbsp; 30915 | 40325 |
| SmartGroup Corp. Ltd. | &nbsp;&nbsp;&nbsp; 4536 | 22014 |
| Ventia Services Group Pty. Ltd. | &nbsp;&nbsp;&nbsp; 42993 | 146633 |
| Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp; 36855 | 59711 |
|  |  | 2675229 |
| **Austria — 1.1%** | **Austria — 1.1%** | **Austria — 1.1%** |
| EVN AG | &nbsp;&nbsp;&nbsp; 1944 | 53676 |
| UNIQA Insurance Group AG | &nbsp;&nbsp;&nbsp; 5859 | 79469 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | &nbsp;&nbsp;&nbsp; 2016 | 103816 |
| voestalpine AG | &nbsp;&nbsp;&nbsp; 6048 | 170547 |
|  |  | 407508 |
| **Belgium — 0.8%** | **Belgium — 0.8%** | **Belgium — 0.8%** |
| Bekaert SA | &nbsp;&nbsp;&nbsp; 1818 | 75215 |
| Colruyt Group NV | &nbsp;&nbsp;&nbsp; 1395 | 60368 |
| Deme Group NV | &nbsp;&nbsp;&nbsp; 360 | 54795 |
| Galapagos NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2610 | 73061 |
| Ontex Group NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3438 | 27583 |
|  |  | 291022 |
| **Canada — 20.8%** | **Canada — 20.8%** | **Canada — 20.8%** |
| AltaGas Ltd. | &nbsp;&nbsp;&nbsp; 15624 | 453546 |
| ARC Resources Ltd. | &nbsp;&nbsp;&nbsp; 31509 | 664310 |
| B2Gold Corp. | &nbsp;&nbsp;&nbsp; 69912 | 252592 |
| Baytex Energy Corp. | &nbsp;&nbsp;&nbsp; 36522 | 65441 |
| Boardwalk Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 2178 | 111943 |
| Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp; 7362 | 241282 |
| Canadian Apartment Properties REIT | &nbsp;&nbsp;&nbsp; 8739 | 285000 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Canadian Tire Corp. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 2754 | $374932 |
| Capital Power Corp. | &nbsp;&nbsp;&nbsp; 7389 | 297351 |
| Centerra Gold Inc. | &nbsp;&nbsp;&nbsp; 11295 | 81369 |
| Dream Industrial REIT | &nbsp;&nbsp;&nbsp; 14832 | 128415 |
| Eldorado Gold Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10845 | 220763 |
| Finning International Inc. | &nbsp;&nbsp;&nbsp; 7371 | 315138 |
| Granite Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 3357 | 170543 |
| H&R Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 13725 | 107643 |
| iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp; 5022 | 550567 |
| IGM Financial Inc. | &nbsp;&nbsp;&nbsp; 4311 | 136192 |
| Kinross Gold Corp. | &nbsp;&nbsp;&nbsp; 65412 | 1022190 |
| Linamar Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2187 | 104070 |
| Lundin Mining Corp. | &nbsp;&nbsp;&nbsp; 35235 | 370527 |
| MEG Energy Corp. | &nbsp;&nbsp;&nbsp; 13896 | 262562 |
| Onex Corp. | &nbsp;&nbsp;&nbsp; 3186 | 262273 |
| Paramount Resources Ltd., Class A | &nbsp;&nbsp;&nbsp; 4356 | 69319 |
| Parex Resources Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5247 | 53597 |
| Russel Metals Inc. | &nbsp;&nbsp;&nbsp; 3168 | 102013 |
| Saputo Inc. | &nbsp;&nbsp;&nbsp; 13050 | 267085 |
| Transcontinental Inc., Class A | &nbsp;&nbsp;&nbsp; 3771 | 57905 |
| West Fraser Timber Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3924 | 287755 |
| Westshore Terminals Investment Corp. | &nbsp;&nbsp;&nbsp; 1710 | 33139 |
| Whitecap Resources Inc. | &nbsp;&nbsp;&nbsp; 65496 | 440087 |
| Winpak Ltd. | &nbsp;&nbsp;&nbsp; 1557 | 51041 |
|  |  | 7840590 |
| **Denmark — 2.0%** | **Denmark — 2.0%** | **Denmark — 2.0%** |
| D/S Norden A/S | &nbsp;&nbsp;&nbsp; 1080 | 34280 |
| ISS A/S | &nbsp;&nbsp;&nbsp; 7767 | 216783 |
| NKT A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2862 | 232205 |
| Schouw & Co. A/S | &nbsp;&nbsp;&nbsp; 648 | 61658 |
| Sydbank A/S | &nbsp;&nbsp;&nbsp; 2763 | 204941 |
|  |  | 749867 |
| **Finland — 2.5%** | **Finland — 2.5%** | **Finland — 2.5%** |
| Hiab OYJ, Class B | &nbsp;&nbsp;&nbsp; 2034 | 123143 |
| Huhtamaki OYJ | &nbsp;&nbsp;&nbsp; 4923 | 175895 |
| Kemira OYJ | &nbsp;&nbsp;&nbsp; 6129 | 142132 |
| Konecranes OYJ | &nbsp;&nbsp;&nbsp; 3798 | 301796 |
| Mandatum OYJ | &nbsp;&nbsp;&nbsp; 25119 | 164362 |
| Metsa Board OYJ, Class B | &nbsp;&nbsp;&nbsp; 7416 | 27511 |
|  |  | 934839 |
| **France — 2.0%** | **France — 2.0%** | **France — 2.0%** |
| Alten SA | &nbsp;&nbsp;&nbsp; 1566 | 137713 |
| Carmila SA | &nbsp;&nbsp;&nbsp; 3096 | 60891 |
| Derichebourg SA | &nbsp;&nbsp;&nbsp; 4959 | 33701 |
| Etablissements Maurel et Prom SA | &nbsp;&nbsp;&nbsp; 3096 | 17537 |
| Imerys SA | &nbsp;&nbsp;&nbsp; 1692 | 55691 |
| IPSOS SA | &nbsp;&nbsp;&nbsp; 2025 | 108769 |
| Metropole Television SA | &nbsp;&nbsp;&nbsp; 3420 | 52934 |
| Television Francaise 1 SA | &nbsp;&nbsp;&nbsp; 4914 | 51049 |
| Vallourec SACA | &nbsp;&nbsp;&nbsp; 9045 | 166846 |
| Vicat SACA | &nbsp;&nbsp;&nbsp; 837 | 57991 |
| X-Fab Silicon Foundries SE<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2817 | 22332 |
|  |  | 765454 |
| **Germany — 1.9%** | **Germany — 1.9%** | **Germany — 1.9%** |
| 1&1 AG | &nbsp;&nbsp;&nbsp; 2025 | 44499 |
| Aurubis AG | &nbsp;&nbsp;&nbsp; 1620 | 168706 |
| Duerr AG | &nbsp;&nbsp;&nbsp; 2700 | 72026 |
| flatexDEGIRO AG | &nbsp;&nbsp;&nbsp; 4716 | 133543 |
| Hornbach Holding AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 528 | 66027 |
| Indus Holding AG | &nbsp;&nbsp;&nbsp; 1152 | 30979 |
| Jenoptik AG | &nbsp;&nbsp;&nbsp; 2691 | 62118 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® International Developed Small Cap Value Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Stabilus SE | &nbsp;&nbsp;&nbsp; 1341 | $43763 |
| Suedzucker AG | &nbsp;&nbsp;&nbsp; 3141 | 41313 |
| Wacker Neuson SE | &nbsp;&nbsp;&nbsp; 1566 | 44915 |
|  |  | 707889 |
| **Hong Kong — 0.1%** | **Hong Kong — 0.1%** | **Hong Kong — 0.1%** |
| Luk Fook Holdings International Ltd. | &nbsp;&nbsp;&nbsp; 18000 | 45982 |
| **Ireland — 0.2%** | **Ireland — 0.2%** | **Ireland — 0.2%** |
| Dalata Hotel Group PLC | &nbsp;&nbsp;&nbsp; 8667 | 65850 |
| **Israel — 1.6%** | **Israel — 1.6%** | **Israel — 1.6%** |
| Clal Insurance Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3582 | 158449 |
| Delta Galil Ltd. | &nbsp;&nbsp;&nbsp; 567 | 30099 |
| FIBI Holdings Ltd. | &nbsp;&nbsp;&nbsp; 936 | 69792 |
| Formula Systems 1985 Ltd. | &nbsp;&nbsp;&nbsp; 504 | 64255 |
| IDI Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 432 | 28227 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 10611 | 54687 |
| Kenon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1107 | 45745 |
| Migdal Insurance & Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 25281 | 69667 |
| Oil Refineries Ltd. | &nbsp;&nbsp;&nbsp; 125730 | 33936 |
| Partner Communications Co. Ltd. | &nbsp;&nbsp;&nbsp; 7398 | 56182 |
|  |  | 611039 |
| **Italy — 3.4%** | **Italy — 3.4%** | **Italy — 3.4%** |
| Anima Holding SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1647 | 11769 |
| Azimut Holding SpA | &nbsp;&nbsp;&nbsp; 5751 | 184500 |
| Banca Generali SpA | &nbsp;&nbsp;&nbsp; 2871 | 159514 |
| Banca Popolare di Sondrio SpA | &nbsp;&nbsp;&nbsp; 19359 | 268840 |
| Cementir Holding NV | &nbsp;&nbsp;&nbsp; 2367 | 41365 |
| Credito Emiliano SpA | &nbsp;&nbsp;&nbsp; 3807 | 56180 |
| Danieli & C Officine Meccaniche SpA | &nbsp;&nbsp;&nbsp; 549 | 21578 |
| De' Longhi SpA | &nbsp;&nbsp;&nbsp; 3717 | 124787 |
| El.En. SpA | &nbsp;&nbsp;&nbsp; 2340 | 30679 |
| GVS SpA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3987 | 23614 |
| Maire SpA | &nbsp;&nbsp;&nbsp; 8523 | 112310 |
| RAI Way SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4842 | 34678 |
| SOL SpA | &nbsp;&nbsp;&nbsp; 1926 | 109126 |
| Webuild SpA | &nbsp;&nbsp;&nbsp; 25416 | 107755 |
|  |  | 1286695 |
| **Japan — 21.7%** | **Japan — 21.7%** | **Japan — 21.7%** |
| 77 Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 3600 | 122856 |
| Adastria Co. Ltd. | &nbsp;&nbsp;&nbsp; 1200 | 24812 |
| ADEKA Corp. | &nbsp;&nbsp;&nbsp; 5400 | 103251 |
| Aeon Hokkaido Corp. | &nbsp;&nbsp;&nbsp; 2700 | 16656 |
| Ai Holdings Corp. | &nbsp;&nbsp;&nbsp; 1800 | 29288 |
| Aichi Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 2700 | 47469 |
| Aichi Steel Corp. | &nbsp;&nbsp;&nbsp; 2500 | 37041 |
| Aida Engineering Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2700 | 17021 |
| Ain Holdings Inc. | &nbsp;&nbsp;&nbsp; 1800 | 67910 |
| Aisan Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 20971 |
| Alconix Corp. | &nbsp;&nbsp;&nbsp; 900 | 11585 |
| Alpen Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 14817 |
| AOKI Holdings Inc. | &nbsp;&nbsp;&nbsp; 1800 | 20847 |
| Arata Corp. | &nbsp;&nbsp;&nbsp; 1800 | 37871 |
| Arcs Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 55939 |
| Arisawa Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1200 | 12245 |
| Asahi Diamond Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 13400 |
| Asahi Yukizai Corp. | &nbsp;&nbsp;&nbsp; 500 | 13995 |
| Autobacs Seven Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 35850 |
| Bank of Nagoya Ltd. (The) | &nbsp;&nbsp;&nbsp; 900 | 49382 |
| Belc Co. Ltd. | &nbsp;&nbsp;&nbsp; 400 | 20600 |
| Bell System24 Holdings Inc. | &nbsp;&nbsp;&nbsp; 1800 | 16046 |
| BML Inc. | &nbsp;&nbsp;&nbsp; 900 | 20661 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Bunka Shutter Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | $44197 |
| Canon Electronics Inc. | &nbsp;&nbsp;&nbsp; 900 | 15914 |
| Cawachi Ltd. | &nbsp;&nbsp;&nbsp; 900 | 17235 |
| Central Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 18546 |
| Chiyoda Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 7445 |
| Chugoku Marine Paints Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 33781 |
| CMK Corp. | &nbsp;&nbsp;&nbsp; 3600 | 8298 |
| Daiichikosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 50656 |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 19647 |
| Daishi Hokuetsu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 4500 | 103912 |
| Digital Holdings Inc. | &nbsp;&nbsp;&nbsp; 900 | 7570 |
| Doutor Nichires Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1100 | 20032 |
| DyDo Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 900 | 16622 |
| Eagle Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 11983 |
| EDION Corp. | &nbsp;&nbsp;&nbsp; 4500 | 65872 |
| Eizo Corp. | &nbsp;&nbsp;&nbsp; 1800 | 26945 |
| ESPEC Corp. | &nbsp;&nbsp;&nbsp; 900 | 19297 |
| Exedy Corp. | &nbsp;&nbsp;&nbsp; 1800 | 51490 |
| FCC Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 34854 |
| Fuji Co. Ltd./Ehime | &nbsp;&nbsp;&nbsp; 1800 | 24839 |
| Fuji Seal International Inc. | &nbsp;&nbsp;&nbsp; 2700 | 52171 |
| Fujibo Holdings Inc. | &nbsp;&nbsp;&nbsp; 400 | 16436 |
| Fukuyama Transporting Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 42050 |
| Furukawa Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 26671 |
| Fuso Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 24122 |
| Futaba Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 14986 |
| Glory Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 62944 |
| Godo Steel Ltd. | &nbsp;&nbsp;&nbsp; 300 | 7803 |
| G-Tekt Corp. | &nbsp;&nbsp;&nbsp; 900 | 11045 |
| Gunze Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 44595 |
| H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 2700 | 59680 |
| H2O Retailing Corp. | &nbsp;&nbsp;&nbsp; 5400 | 70820 |
| Halows Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 30131 |
| Hamakyorex Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 33852 |
| Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 67806 |
| Heiwado Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 35343 |
| Hokkoku Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 900 | 30201 |
| Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 6300 | 119366 |
| Hokuto Corp. | &nbsp;&nbsp;&nbsp; 900 | 11233 |
| Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp; 36 | 60252 |
| Hosiden Corp. | &nbsp;&nbsp;&nbsp; 2700 | 41404 |
| Hosokawa Micron Corp. | &nbsp;&nbsp;&nbsp; 900 | 30980 |
| Hyakugo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 11700 | 55976 |
| Iino Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 31556 |
| Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 60187 |
| Iriso Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 17821 |
| Itochu Enex Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 32336 |
| J Trust Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 13217 |
| JAFCO Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 46194 |
| Japan Aviation Electronics Industry Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 31995 |
| Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 50657 |
| Japan Pulp & Paper Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 19339 |
| Japan Wool Textile Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 2700 | 27250 |
| J-Oil Mills Inc. | &nbsp;&nbsp;&nbsp; 900 | 12246 |
| Joshin Denki Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 14822 |
| Joyful Honda Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 39099 |
| JSP Corp. | &nbsp;&nbsp;&nbsp; 900 | 11767 |
| Juroku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1800 | 60427 |
| Kaken Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 47683 |
| Kameda Seika Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 25021 |
| Kanadevia Corp. | &nbsp;&nbsp;&nbsp; 9000 | 60810 |
| Kanamoto Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 40412 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® International Developed Small Cap Value Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Kanematsu Corp. | &nbsp;&nbsp;&nbsp; 4500 | $85640 |
| Kanto Denka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 15739 |
| Katakura Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 14416 |
| Kato Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 34316 |
| Kawada Technologies Inc. | &nbsp;&nbsp;&nbsp; 900 | 24112 |
| KH Neochem Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 31526 |
| Kitz Corp. | &nbsp;&nbsp;&nbsp; 3600 | 29555 |
| Kiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 2700 | 46652 |
| Koa Corp. | &nbsp;&nbsp;&nbsp; 1800 | 10537 |
| Koatsu Gas Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 13066 |
| Kojima Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 7703 |
| Komeri Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 36753 |
| Konoike Transport Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 36756 |
| KPP Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 9267 |
| Krosaki Harima Corp. | &nbsp;&nbsp;&nbsp; 900 | 20745 |
| Kurabo Industries Ltd. | &nbsp;&nbsp;&nbsp; 900 | 46613 |
| Kureha Corp. | &nbsp;&nbsp;&nbsp; 2700 | 58849 |
| Kurimoto Ltd. | &nbsp;&nbsp;&nbsp; 400 | 15702 |
| KYB Corp. | &nbsp;&nbsp;&nbsp; 1800 | 37234 |
| Kyoei Steel Ltd. | &nbsp;&nbsp;&nbsp; 900 | 12832 |
| Leopalace21 Corp. | &nbsp;&nbsp;&nbsp; 11700 | 50380 |
| Life Corp. | &nbsp;&nbsp;&nbsp; 1800 | 27608 |
| Lintec Corp. | &nbsp;&nbsp;&nbsp; 2700 | 55349 |
| Makino Milling Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 1000 | 79834 |
| Mandom Corp. | &nbsp;&nbsp;&nbsp; 1800 | 17569 |
| Mars Group Holdings Corp. | &nbsp;&nbsp;&nbsp; 900 | 18018 |
| MARUKA FURUSATO Corp. | &nbsp;&nbsp;&nbsp; 900 | 14471 |
| Marusan Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 16704 |
| Maruzen Showa Unyu Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 43778 |
| Matsuda Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 500 | 11485 |
| Maxell Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 35573 |
| Megachips Corp. | &nbsp;&nbsp;&nbsp; 900 | 33255 |
| Mirait One Corp. | &nbsp;&nbsp;&nbsp; 4500 | 79138 |
| Mitsubishi Research Institute Inc. | &nbsp;&nbsp;&nbsp; 100 | 3178 |
| Mitsuboshi Belting Ltd. | &nbsp;&nbsp;&nbsp; 900 | 21440 |
| Mitsui DM Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 19107 |
| Mitsui-Soko Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 98167 |
| Morita Holdings Corp. | &nbsp;&nbsp;&nbsp; 1800 | 26872 |
| Musashino Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 1800 | 40714 |
| Nachi-Fujikoshi Corp. | &nbsp;&nbsp;&nbsp; 900 | 19292 |
| Nakayama Steel Works Ltd. | &nbsp;&nbsp;&nbsp; 900 | 3883 |
| Nanto Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 1800 | 51215 |
| Nichicon Corp. | &nbsp;&nbsp;&nbsp; 3600 | 29608 |
| Nichiha Corp. | &nbsp;&nbsp;&nbsp; 1800 | 37102 |
| Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 39675 |
| Nikkon Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6300 | 140114 |
| Nippn Corp., New | &nbsp;&nbsp;&nbsp; 2700 | 39912 |
| Nippon Ceramic Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 17505 |
| Nippon Densetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 32017 |
| Nippon Light Metal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 30481 |
| Nippon Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 56850 |
| Nippon Yakin Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 600 | 16540 |
| Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 7200 | 108048 |
| Nishio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 25076 |
| Nissha Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 16808 |
| Nisshin Oillio Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 1100 | 37277 |
| Nisshinbo Holdings Inc. | &nbsp;&nbsp;&nbsp; 7200 | 46136 |
| Nissui Corp. | &nbsp;&nbsp;&nbsp; 14400 | 87503 |
| Nittetsu Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 500 | 25762 |
| Nitto Kogyo Corp. | &nbsp;&nbsp;&nbsp; 900 | 19436 |
| Nojima Corp. | &nbsp;&nbsp;&nbsp; 4500 | 98362 |
| Noritz Corp. | &nbsp;&nbsp;&nbsp; 1800 | 23069 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| North Pacific Bank Ltd. | &nbsp;&nbsp;&nbsp; 14400 | $57627 |
| NPR-RIKEN Corp., NVS | &nbsp;&nbsp;&nbsp; 900 | 14648 |
| NS United Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 400 | 10833 |
| Oiles Corp. | &nbsp;&nbsp;&nbsp; 900 | 12886 |
| Okasan Securities Group Inc. | &nbsp;&nbsp;&nbsp; 9900 | 46108 |
| Oki Electric Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 50185 |
| Okura Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 200 | 5977 |
| Okuwa Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 11854 |
| Onward Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 22258 |
| Optex Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 21749 |
| Oriental Shiraishi Corp. | &nbsp;&nbsp;&nbsp; 6300 | 16091 |
| Osaka Organic Chemical Industry Ltd. | &nbsp;&nbsp;&nbsp; 900 | 16189 |
| OSG Corp. | &nbsp;&nbsp;&nbsp; 3600 | 42470 |
| Oyo Corp. | &nbsp;&nbsp;&nbsp; 900 | 18817 |
| Pacific Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 25271 |
| PILLAR Corp. | &nbsp;&nbsp;&nbsp; 900 | 24156 |
| Pilot Corp. | &nbsp;&nbsp;&nbsp; 1800 | 50917 |
| Piolax Inc. | &nbsp;&nbsp;&nbsp; 900 | 11107 |
| Press Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 13604 |
| Prima Meat Packers Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 28305 |
| Qol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 11564 |
| Raito Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 53604 |
| Retail Partners Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 17642 |
| Ryobi Ltd. | &nbsp;&nbsp;&nbsp; 900 | 13384 |
| RYODEN Corp. | &nbsp;&nbsp;&nbsp; 900 | 17485 |
| S Foods Inc. | &nbsp;&nbsp;&nbsp; 900 | 16345 |
| Sakai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 16624 |
| Sakata INX Corp. | &nbsp;&nbsp;&nbsp; 1800 | 24281 |
| San-A Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1800 | 36887 |
| San-Ai Obbli Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 33972 |
| San-In Godo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 8100 | 66912 |
| Sanshin Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 14759 |
| Sanyo Denki Co. Ltd. | &nbsp;&nbsp;&nbsp; 500 | 33420 |
| Sato Corp. | &nbsp;&nbsp;&nbsp; 900 | 12895 |
| Seika Corp. | &nbsp;&nbsp;&nbsp; 400 | 12927 |
| Seiko Group Corp. | &nbsp;&nbsp;&nbsp; 1800 | 54614 |
| Seiren Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 43665 |
| Sekisui Jushi Corp. | &nbsp;&nbsp;&nbsp; 1800 | 24591 |
| Senshu Ikeda Holdings Inc. | &nbsp;&nbsp;&nbsp; 14400 | 56969 |
| Shibaura Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 19844 |
| Shiga Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 1800 | 72204 |
| Shikoku Kasei Holdings Corp. | &nbsp;&nbsp;&nbsp; 1800 | 24444 |
| Shin-Etsu Polymer Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 21657 |
| Shinmaywa Industries Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 30307 |
| Shizuoka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 13375 |
| SKY Perfect JSAT Holdings Inc. | &nbsp;&nbsp;&nbsp; 8100 | 81158 |
| Sodick Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 12332 |
| Star Micronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 20987 |
| Starts Corp. Inc. | &nbsp;&nbsp;&nbsp; 1800 | 56902 |
| Starzen Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 20644 |
| Stella Chemifa Corp. | &nbsp;&nbsp;&nbsp; 400 | 10918 |
| Sumida Corp. | &nbsp;&nbsp;&nbsp; 1800 | 12079 |
| Sumitomo Osaka Cement Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 47149 |
| Sumitomo Riko Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 20811 |
| Sumitomo Warehouse Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 2700 | 55542 |
| Suruga Bank Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 67003 |
| T Hasegawa Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 18357 |
| Tachi-S Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 21527 |
| Tadano Ltd. | &nbsp;&nbsp;&nbsp; 6300 | 41933 |
| Taihei Dengyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 900 | 33509 |
| Takara Standard Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 45506 |
| Tamura Corp. | &nbsp;&nbsp;&nbsp; 3600 | 11940 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® International Developed Small Cap Value Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Toa Corp./Tokyo | &nbsp;&nbsp;&nbsp; 3600 | $37721 |
| Toagosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 52353 |
| TOC Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 12495 |
| Toenec Corp. | &nbsp;&nbsp;&nbsp; 1800 | 15239 |
| Toho Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 10800 | 24738 |
| TOKAI Holdings Corp. | &nbsp;&nbsp;&nbsp; 6300 | 43482 |
| Tokai Rika Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 41602 |
| Tokuyama Corp. | &nbsp;&nbsp;&nbsp; 3600 | 75227 |
| Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1100 | 46316 |
| Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 47195 |
| Tokyotokeiba Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 29805 |
| TPR Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 24321 |
| Transcosmos Inc. | &nbsp;&nbsp;&nbsp; 900 | 21856 |
| Tsubakimoto Chain Co. | &nbsp;&nbsp;&nbsp; 4500 | 56029 |
| Tsugami Corp. | &nbsp;&nbsp;&nbsp; 1800 | 23159 |
| Tsukishima Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 26573 |
| Tv Tokyo Holdings Corp. | &nbsp;&nbsp;&nbsp; 100 | 2386 |
| UACJ Corp. | &nbsp;&nbsp;&nbsp; 1800 | 65850 |
| Uchida Yoko Co. Ltd. | &nbsp;&nbsp;&nbsp; 400 | 26581 |
| United Arrows Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 26695 |
| United Super Markets Holdings Inc. | &nbsp;&nbsp;&nbsp; 4566 | 28930 |
| Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 47231 |
| VT Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 14723 |
| Wakita & Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 21079 |
| Warabeya Nichiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 15069 |
| Yahagi Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 10622 |
| Yamabiko Corp. | &nbsp;&nbsp;&nbsp; 1800 | 26448 |
| Yamazen Corp. | &nbsp;&nbsp;&nbsp; 3600 | 31263 |
| Yellow Hat Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 38477 |
| Yodogawa Steel Works Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6500 | 51619 |
| Yuasa Trading Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 28102 |
| Yurtec Corp. | &nbsp;&nbsp;&nbsp; 1800 | 26442 |
| ZERIA Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 26042 |
|  |  | 8174068 |
| **Netherlands — 1.4%** | **Netherlands — 1.4%** | **Netherlands — 1.4%** |
| Brunel International NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1026 | 10833 |
| Corbion NV | &nbsp;&nbsp;&nbsp; 3096 | 66480 |
| Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp; 2196 | 69448 |
| Flow Traders Ltd. | &nbsp;&nbsp;&nbsp; 1782 | 57907 |
| Koninklijke BAM Groep NV | &nbsp;&nbsp;&nbsp; 14427 | 128694 |
| NSI NV | &nbsp;&nbsp;&nbsp; 1008 | 28385 |
| OCI NV | &nbsp;&nbsp;&nbsp; 6039 | 54613 |
| Van Lanschot Kempen NV | &nbsp;&nbsp;&nbsp; 1665 | 107133 |
|  |  | 523493 |
| **New Zealand — 0.2%** | **New Zealand — 0.2%** | **New Zealand — 0.2%** |
| Summerset Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 12456 | 85391 |
| **Norway — 1.3%** | **Norway — 1.3%** | **Norway — 1.3%** |
| Austevoll Seafood ASA | &nbsp;&nbsp;&nbsp; 4734 | 45565 |
| BW LPG Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4734 | 55704 |
| DNO ASA | &nbsp;&nbsp;&nbsp; 45207 | 57613 |
| Elkem ASA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16110 | 37929 |
| SpareBank 1 SMN | &nbsp;&nbsp;&nbsp; 6750 | 130174 |
| TGS ASA | &nbsp;&nbsp;&nbsp; 10494 | 89538 |
| Wallenius Wilhelmsen ASA | &nbsp;&nbsp;&nbsp; 5337 | 43880 |
| Wilh Wilhelmsen Holding ASA, Class A | &nbsp;&nbsp;&nbsp; 675 | 29098 |
|  |  | 489501 |
| **Poland — 1.5%** | **Poland — 1.5%** | **Poland — 1.5%** |
| Asseco Poland SA | &nbsp;&nbsp;&nbsp; 2781 | 156208 |
| Bank Millennium SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 32400 | 128729 |
| Enea SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13797 | 74876 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Poland (continued)** | **Poland (continued)** | **Poland (continued)** |
| Orange Polska SA | &nbsp;&nbsp;&nbsp; 34884 | $88460 |
| Tauron Polska Energia SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 50841 | 118722 |
|  |  | 566995 |
| **Portugal — 0.2%** | **Portugal — 0.2%** | **Portugal — 0.2%** |
| Mota-Engil SGPS SA | &nbsp;&nbsp;&nbsp; 4599 | 20835 |
| Sonae SGPS SA | &nbsp;&nbsp;&nbsp; 48429 | 68913 |
|  |  | 89748 |
| **Singapore — 1.0%** | **Singapore — 1.0%** | **Singapore — 1.0%** |
| Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;&nbsp; 46800 | 24806 |
| First Resources Ltd. | &nbsp;&nbsp;&nbsp; 27000 | 31200 |
| Frasers Centrepoint Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 61232 | 109972 |
| Golden Agri-Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 332100 | 65297 |
| iFAST Corp. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9000 | 46718 |
| Parkway Life REIT | &nbsp;&nbsp;&nbsp; 23400 | 75519 |
| UMS Integration Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31500 | 32930 |
|  |  | 386442 |
| **Spain — 3.3%** | **Spain — 3.3%** | **Spain — 3.3%** |
| Acerinox SA | &nbsp;&nbsp;&nbsp; 10638 | 135821 |
| Almirall SA | &nbsp;&nbsp;&nbsp; 4747 | 59554 |
| Atresmedia Corp. de Medios de Comunicacion SA | &nbsp;&nbsp;&nbsp; 4824 | 29383 |
| Construcciones y Auxiliar de Ferrocarriles SA | &nbsp;&nbsp;&nbsp; 1503 | 82725 |
| Ence Energia y Celulosa SA | &nbsp;&nbsp;&nbsp; 6885 | 23561 |
| Fluidra SA | &nbsp;&nbsp;&nbsp; 4833 | 121167 |
| Global Dominion Access SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5490 | 20285 |
| Indra Sistemas SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3996 | 173372 |
| Logista Integral SA | &nbsp;&nbsp;&nbsp; 3258 | 106690 |
| Neinor Homes SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1368 | 26771 |
| Unicaja Banco SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 80928 | 191146 |
| Vidrala SA | &nbsp;&nbsp;&nbsp; 1269 | 147459 |
| Viscofan SA | &nbsp;&nbsp;&nbsp; 2030 | 144399 |
|  |  | 1262333 |
| **Sweden — 8.0%** | **Sweden — 8.0%** | **Sweden — 8.0%** |
| AddLife AB, Class B | &nbsp;&nbsp;&nbsp; 5850 | 116755 |
| AFRY AB | &nbsp;&nbsp;&nbsp; 4932 | 82562 |
| Alleima AB | &nbsp;&nbsp;&nbsp; 10224 | 80774 |
| Arjo AB, Class B | &nbsp;&nbsp;&nbsp; 11124 | 39909 |
| Avanza Bank Holding AB | &nbsp;&nbsp;&nbsp; 6750 | 229038 |
| Betsson AB, Class B | &nbsp;&nbsp;&nbsp; 6201 | 131294 |
| Billerud Aktiebolag | &nbsp;&nbsp;&nbsp; 11745 | 121689 |
| Boozt AB<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2916 | 24408 |
| Bravida Holding AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10809 | 108920 |
| Bufab AB | &nbsp;&nbsp;&nbsp; 7173 | 66603 |
| Bure Equity AB | &nbsp;&nbsp;&nbsp; 2943 | 88792 |
| Clas Ohlson AB, Class B | &nbsp;&nbsp;&nbsp; 1908 | 65274 |
| Electrolux AB, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11097 | 78917 |
| Electrolux Professional AB, Class B | &nbsp;&nbsp;&nbsp; 12240 | 86796 |
| Granges AB | &nbsp;&nbsp;&nbsp; 5724 | 73484 |
| Hexpol AB | &nbsp;&nbsp;&nbsp; 13311 | 128763 |
| Hufvudstaden AB, Class A | &nbsp;&nbsp;&nbsp; 5562 | 72700 |
| Instalco AB | &nbsp;&nbsp;&nbsp; 12636 | 32594 |
| Kinnevik AB, Class B | &nbsp;&nbsp;&nbsp; 13014 | 115314 |
| Lindab International AB | &nbsp;&nbsp;&nbsp; 3699 | 76813 |
| Loomis AB, Class B | &nbsp;&nbsp;&nbsp; 3726 | 156649 |
| Modern Times Group MTG AB, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4851 | 61479 |
| Mycronic AB | &nbsp;&nbsp;&nbsp; 7974 | 170348 |
| NCC AB, Class B | &nbsp;&nbsp;&nbsp; 4698 | 87914 |
| Nolato AB, Class B | &nbsp;&nbsp;&nbsp; 8280 | 50673 |
| Nordnet AB publ | &nbsp;&nbsp;&nbsp; 8748 | 237787 |
| Peab AB, Class B | &nbsp;&nbsp;&nbsp; 8829 | 72285 |
| Ratos AB, Class B | &nbsp;&nbsp;&nbsp; 10359 | 43966 |
| SkiStar AB | &nbsp;&nbsp;&nbsp; 1989 | 32575 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® International Developed Small Cap Value Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Systemair AB | &nbsp;&nbsp;&nbsp; 3429 | $31814 |
| Thule Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5283 | 152170 |
| Vitec Software Group AB, Class B | &nbsp;&nbsp;&nbsp; 1980 | 100115 |
|  |  | 3019174 |
| **Switzerland — 5.9%** | **Switzerland — 5.9%** | **Switzerland — 5.9%** |
| ALSO Holding AG, Registered | &nbsp;&nbsp;&nbsp; 306 | 103782 |
| Arbonia AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2781 | 18640 |
| Bossard Holding AG, Class A, Registered | &nbsp;&nbsp;&nbsp; 297 | 65494 |
| Bucher Industries AG, Registered | &nbsp;&nbsp;&nbsp; 351 | 174457 |
| Cembra Money Bank AG | &nbsp;&nbsp;&nbsp; 1557 | 195861 |
| dormakaba Holding AG | &nbsp;&nbsp;&nbsp; 162 | 148135 |
| EFG International AG | &nbsp;&nbsp;&nbsp; 5103 | 94576 |
| Galenica AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2583 | 282666 |
| Huber + Suhner AG, Registered | &nbsp;&nbsp;&nbsp; 837 | 93698 |
| Implenia AG, Registered | &nbsp;&nbsp;&nbsp; 810 | 56760 |
| OC Oerlikon Corp. AG Pfaffikon, Registered | &nbsp;&nbsp;&nbsp; 10071 | 46920 |
| St. Galler Kantonalbank AG, Class A, Registered | &nbsp;&nbsp;&nbsp; 153 | 92955 |
| Sulzer AG, Registered | &nbsp;&nbsp;&nbsp; 936 | 169148 |
| Swissquote Group Holding SA, Registered | &nbsp;&nbsp;&nbsp; 567 | 322249 |
| u-blox Holding AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 378 | 47491 |
| Valiant Holding AG, Registered | &nbsp;&nbsp;&nbsp; 855 | 130222 |
| Vetropack Holding AG, Class A, Registered | &nbsp;&nbsp;&nbsp; 657 | 26484 |
| Vontobel Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1467 | 118567 |
| Zehnder Group AG, Registered | &nbsp;&nbsp;&nbsp; 450 | 38141 |
|  |  | 2226246 |
| **United Kingdom — 10.5%** | **United Kingdom — 10.5%** | **United Kingdom — 10.5%** |
| Aberdeen Group PLC | &nbsp;&nbsp;&nbsp; 96786 | 249201 |
| Ashmore Group PLC | &nbsp;&nbsp;&nbsp; 24066 | 51699 |
| Balfour Beatty PLC | &nbsp;&nbsp;&nbsp; 27234 | 195398 |
| Big Yellow Group PLC | &nbsp;&nbsp;&nbsp; 9945 | 138251 |
| Breedon Group PLC | &nbsp;&nbsp;&nbsp; 14922 | 79063 |
| Currys PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 56628 | 94657 |
| Drax Group PLC | &nbsp;&nbsp;&nbsp; 19494 | 185794 |
| easyJet PLC | &nbsp;&nbsp;&nbsp; 19944 | 145956 |
| Frasers Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5445 | 50863 |
| Grafton Group PLC | &nbsp;&nbsp;&nbsp; 9495 | 133137 |
| Harbour Energy PLC | &nbsp;&nbsp;&nbsp; 33624 | 90136 |
| Hilton Food Group PLC | &nbsp;&nbsp;&nbsp; 4419 | 52529 |
| IG Group Holdings PLC | &nbsp;&nbsp;&nbsp; 19134 | 279802 |
| IntegraFin Holdings PLC | &nbsp;&nbsp;&nbsp; 16056 | 71808 |
| Ithaca Energy PLC | &nbsp;&nbsp;&nbsp; 10638 | 22910 |
| ITV PLC | &nbsp;&nbsp;&nbsp; 180180 | 204124 |
| Johnson Matthey PLC | &nbsp;&nbsp;&nbsp; 9009 | 214812 |
| Keller Group PLC | &nbsp;&nbsp;&nbsp; 3807 | 76588 |
| Lancashire Holdings Ltd. | &nbsp;&nbsp;&nbsp; 13122 | 103568 |
| Lion Finance Group PLC | &nbsp;&nbsp;&nbsp; 1863 | 181461 |
| Mitchells & Butlers PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13680 | 53831 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Petershill Partners PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13383 | $40874 |
| Picton Property Income Ltd. | &nbsp;&nbsp;&nbsp; 28845 | 31834 |
| Premier Foods PLC | &nbsp;&nbsp;&nbsp; 34776 | 95184 |
| Rathbones Group PLC | &nbsp;&nbsp;&nbsp; 3159 | 75593 |
| Serco Group PLC | &nbsp;&nbsp;&nbsp; 55242 | 153172 |
| Shaftesbury Capital PLC | &nbsp;&nbsp;&nbsp; 79137 | 169451 |
| Supermarket Income REIT PLC | &nbsp;&nbsp;&nbsp; 67536 | 78705 |
| TBC Bank Group PLC | &nbsp;&nbsp;&nbsp; 2817 | 179479 |
| TP ICAP Group PLC | &nbsp;&nbsp;&nbsp; 40626 | 152111 |
| Tritax Big Box REIT PLC | &nbsp;&nbsp;&nbsp; 130842 | 266414 |
| Zigup PLC | &nbsp;&nbsp;&nbsp; 12195 | 59480 |
|  |  | 3977885 |
| **Total Common Stocks — 98.5%** <br>**(Cost: $32,798,290)** | **Total Common Stocks — 98.5%** <br>**(Cost: $32,798,290)** | 37183240 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.1%** | **Germany — 0.1%** | **Germany — 0.1%** |
| Draegerwerk AG & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 459 | 36354 |
| **Total Preferred Stocks — 0.1%** <br>**(Cost: $32,195)** | **Total Preferred Stocks — 0.1%** <br>**(Cost: $32,195)** | 36354 |
| **Total Long-Term Investments — 98.6%** <br>**(Cost: $32,830,485)** | **Total Long-Term Investments — 98.6%** <br>**(Cost: $32,830,485)** | 37219594 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.4%** | **Money Market Funds — 1.4%** | **Money Market Funds — 1.4%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.47%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 512462 | 512667 |
| **Total Short-Term Securities — 1.4%** <br>**(Cost: $512,667)** | **Total Short-Term Securities — 1.4%** <br>**(Cost: $512,667)** | 512667 |
| **Total Investments — 100.0%** <br>**(Cost: $33,343,152)** | **Total Investments — 100.0%** <br>**(Cost: $33,343,152)** | 37732261 |
| **Other Assets Less Liabilities — 0.0%** | **Other Assets Less Liabilities — 0.0%** | 10521 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $37742782 |

---

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

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® International Developed Small Cap Value Factor ETF**

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*03/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*06/30/25*<br>| *Shares* <br>*Held at* <br>*06/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $635607 | $— | &nbsp;&nbsp; $(122858 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(112)<br>| $30 | $512667 | 512462 | $817 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | 0 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |  | &nbsp;&nbsp;&nbsp;&nbsp; 369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(112) | $30 | $512667 |  | $1186 | $— |

---

&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. 

<sup>(c)</sup> As of period end, the entity is no longer held.

**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 | &nbsp;&nbsp;&nbsp; 5 | 09/11/25 | &nbsp;&nbsp; $99 | $2155 |
| &nbsp;&nbsp;&nbsp; Mini S&P/TSE 60 Index | &nbsp;&nbsp;&nbsp; 3 | 09/18/25 | &nbsp;&nbsp; 176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2276 |
| &nbsp;&nbsp;&nbsp; STOXX Europe 600 Index | &nbsp;&nbsp;&nbsp; 7 | 09/19/25 | &nbsp;&nbsp; 223 | &nbsp;&nbsp;&nbsp;&nbsp; (1048) |
|  |  |  |  | $3383 |

---

**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; $9176682 | &nbsp;&nbsp; $28006558 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $37183240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 36354 | &nbsp;&nbsp; — | &nbsp;&nbsp; 36354 |

---

------

Schedule of Investments (unaudited)(continued)

June 30, 2025

**iShares® International Developed Small Cap Value Factor ETF**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &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; $512667 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $512667 |
|  | &nbsp;&nbsp; $9689349 | &nbsp;&nbsp; $28042912 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $37732261 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $2276 | &nbsp;&nbsp; $2155 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4431 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (1048)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (1048)<br>|
|  | &nbsp;&nbsp; $1228 | &nbsp;&nbsp; $2155 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3383 |

---

&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** |
| 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 Developed Small Cap Value Factor ETF

- **b. EDGAR series identifier (if any):** S000070653

- **c. LEI of Series:** 549300TT62NEGG44GD41

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $38940139.06

**Total Liabilities:** $1197341.17

**Net Assets:** $37742797.89

**Cash Not Reported:** $225119.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224636 | 4.46%                | 6.23%                | 3.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-272843.63              | $1296453.48                                |
| Month 2  | $-475.87                 | $1528786.94                                |
| Month 3  | $487.76                  | $1311795.17                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Betsson AB                                           | Betsson AB                                            | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      6201 | NS      | $131293.61    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                   | Uchida Yoko Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $26580.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                          | B2Gold Corp                                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     69912 | NS      | $252591.91    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                         | Nisshin Oillio Group Ltd/The                          | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      1100 | NS      | $37277.47     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                   | Balfour Beatty PLC                                    | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     27234 | NS      | $195398.01    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                      | Starts Corp Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $56901.59     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                    | Premier Foods PLC                                     | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     34776 | NS      | $95184.11     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                          | Almirall SA                                           | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      4747 | NS      | $59553.62     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                             | Bufab AB                                              | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |      7173 | NS      | $66602.74     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                         | Alconix Corp                                          | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |       900 | NS      | $11584.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                           | BW LPG Ltd                                            | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      4734 | NS      | $55704.26     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                              | TGS ASA                                               | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     10494 | NS      | $89537.58     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                        | Partner Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |      7398 | NS      | $56181.59     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                   | Capital Power Corp                                    | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      7389 | NS      | $297350.62    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp                                          | Nojima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $98361.63     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA        | Construcciones y Auxiliar de Ferrocarriles SA         | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      1503 | NS      | $82725.00     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                           | FCC Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      1800 | NS      | $34853.72     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                           | El.En. SpA                                            | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |      2340 | NS      | $30678.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                   | Nine Entertainment Co Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |     72558 | NS      | $77588.99     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                          | Jenoptik AG                                           | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      2691 | NS      | $62117.58     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                  | Rathbones Group PLC                                   | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      3159 | NS      | $75593.25     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                        | Komeri Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $36753.09     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                            | Nolato AB                                             | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |      8280 | NS      | $50672.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                    | Colruyt Group N.V                                     | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      1395 | NS      | $60368.17     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                         | Summerset Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |     12456 | NS      | $85390.84     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                              | Shaftesbury Capital PLC                               | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |     79137 | NS      | $169451.00    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                           | Fluidra SA                                            | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      4833 | NS      | $121166.55    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                   | Valiant Holding AG                                    | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |       855 | NS      | $130222.32    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                      | 77 Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      3600 | NS      | $122856.09    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                           | Arena REIT                                            | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |     20754 | NS      | $50708.39     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                    | United Arrows Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $26695.52     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                  | SmartGroup Corp Ltd                                   | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |      4536 | NS      | $22014.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                           | Seika Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $12926.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                      | Adastria Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      1200 | NS      | $24812.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                     | Indus Holding AG                                      | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      1152 | NS      | $30978.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                           | Kemira Oyj                                            | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      6129 | NS      | $142131.69    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                          | Acerinox SA                                           | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     10638 | NS      | $135820.81    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                  | Parex Resources Inc                                   | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      5247 | NS      | $53597.04     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwa Co Ltd                                         | Hanwa Co Ltd                                          | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      1800 | NS      | $67805.68     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                               | Tv Tokyo Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $2385.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                           | Picton Property Income Ltd                            | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |     28845 | NS      | $31833.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Dominion Access SA                            | Global Dominion Access SA                             | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |      5490 | NS      | $20285.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                   | Aeon Hokkaido Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $16656.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                               | NSI NV                                                | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |      1008 | NS      | $28385.11     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                  | First Resources Ltd                                   | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     27000 | NS      | $31199.71     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                             | Nihon Parkerizing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $39674.73     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                      | MEG Energy Corp                                       | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     13896 | NS      | $262562.20    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                        | Makino Milling Machine Co Ltd                         | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      1000 | NS      | $79834.10     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                     | Seiko Group Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $54614.16     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ithaca Energy PLC                                    | Ithaca Energy PLC                                     | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |     10638 | NS      | $22910.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                       | Tachi-S Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $21526.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                               | Musashino Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      1800 | NS      | $40714.07     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                    | Frasers Group PLC                                     | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |      5445 | NS      | $50863.27     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                       | Starzen Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $20644.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                | Hilton Food Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |      4419 | NS      | $52529.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Okasan Securities Group Inc                          | Okasan Securities Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $46107.62     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                       | Bure Equity AB                                        | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      2943 | NS      | $88792.51     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                 | dormakaba Holding AG                                  | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       162 | NS      | $148135.03    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal           | MINI S+P/TSX 60 SEP25                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |         3 | NC      | $2274.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                             | Draegerwerk AG & Co KGaA                              | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       459 | NS      | $36354.22     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                            | Aichi Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $47468.79     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                  | Stella Chemifa Corp                                   | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |       400 | NS      | $10918.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                          | Yurtec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $26441.76     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                               | Monadelphous Group Ltd                                | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |      5103 | NS      | $58965.82     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp                                            | Sato Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12895.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                               | Prima Meat Packers Ltd                                | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      1800 | NS      | $28304.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                           | Carmila SA                                            | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |      3096 | NS      | $60890.84     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                            | Judo Capital Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29016 | NS      | $29895.76     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                  | Tokyotokeiba Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $29804.99     | 0.08%             |  |  |  | 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        |      2700 | NS      | $59680.20     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd              | Clal Insurance Enterprises Holdings Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3582 | NS      | $158449.10    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                        | Electrolux AB                                         | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     11097 | NS      | $78916.89     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                           | Pilot Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $50917.41     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                             | UNIQA Insurance Group AG                              | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      5859 | NS      | $79469.26     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                   | Bank Millennium SA                                    | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     32400 | NS      | $128729.01    | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke BAM Groep NV                             | Koninklijke BAM Groep NV                              | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     14427 | NS      | $128693.72    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                      | Asahi Diamond Industrial Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $13399.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                               | Lion Finance Group PLC                                | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      1863 | NS      | $181461.32    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                           | Bekaert SA                                            | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      1818 | NS      | $75215.07     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                 | Morita Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $26872.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                          | Mycronic AB                                           | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      7974 | NS      | $170347.87    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                         | Mandatum Oyj                                          | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     25119 | NS      | $164361.79    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                           | Nippn Corp                                            | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      2700 | NS      | $39911.86     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                           | Alleima AB                                            | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     10224 | NS      | $80773.87     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                   | Sanyo Denki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $33420.35     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                    | ARC Resources Ltd                                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     31509 | NS      | $664309.45    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                           | NS United Kaiun Kaisha Ltd                            | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |       400 | NS      | $10833.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                     | Tokyo Steel Manufacturing Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $47194.93     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                   | Nippon Light Metal Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      2700 | NS      | $30480.81     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                   | Service Stream Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30915 | NS      | $40324.65     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                    | AOKI Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $20846.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                        | Banca Popolare di Sondrio SPA                         | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     19359 | NS      | $268839.81    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                          | Lintec Corp                                           | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      2700 | NS      | $55349.46     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                     | Etablissements Maurel et Prom SA                      | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |      3096 | NS      | $17536.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                            | Imdex Ltd                                             | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     27711 | NS      | $49612.70     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                     | Wacker Neuson SE                                      | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      1566 | NS      | $44914.93     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                     | Inabata & Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $60187.23     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                              | Peab AB                                               | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |      8829 | NS      | $72285.08     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                           | Tsukishima Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |      1800 | NS      | $26573.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                       | NPR-RIKEN CORP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $14647.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                        | Suedzucker AG                                         | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |      3141 | NS      | $41313.52     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                               | Nishio Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $25076.01     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                    | Tokai Rika Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $41602.14     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                           | Arata Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $37871.20     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                            | Nippon Yakin Kogyo Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $16539.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                             | Shin-Etsu Polymer Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $21657.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                               | Bank of Nagoya Ltd/The                                | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |       900 | NS      | $49382.21     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                        | AUB Group Ltd                                         | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |      5688 | NS      | $133105.02    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                       | D/S Norden A/S                                        | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      1080 | NS      | $34279.75     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                       | Kanematsu Corp                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      4500 | NS      | $85640.26     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                            | West Fraser Timber Co Ltd                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      3924 | NS      | $287755.20    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Seiren Co Ltd                                        | Seiren Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      2700 | NS      | $43664.85     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                              | DyDo Group Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $16622.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                 | Tsubakimoto Chain Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $56028.80     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                   | Japan Petroleum Exploration Co Ltd                    | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      7200 | NS      | $50657.20     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                           | ADEKA Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $103251.18    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                | Kurabo Industries Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $46612.63     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                     | Aichi Steel Corp                                      | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      1600 | NS      | $23706.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                | Autobacs Seven Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |      3600 | NS      | $35849.72     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                          | RAI Way SpA                                           | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |      4842 | NS      | $34678.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                               | Sandfire Resources Ltd                                | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     24462 | NS      | $181734.22    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                             | JSP Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11766.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                               | Nikkon Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |      6300 | NS      | $140113.71    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                             | Futaba Industrial Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $14985.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                 | EFG International AG                                  | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      5103 | NS      | $94576.47     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                           | Vidrala SA                                            | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      1215 | NS      | $141184.38    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                          | Fuji Seal International Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $52171.09     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                        | Nissha Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      1800 | NS      | $16808.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                      | Doutor Nichires Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $20031.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                  | Cementir Holding NV                                   | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |      2367 | NS      | $41365.39     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                          | Instalco AB                                           | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     12636 | NS      | $32593.72     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                     | Ain Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $67909.97     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                        | Hornbach Holding AG & Co KGaA                         | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |       528 | NS      | $66027.42     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                    | United Super Markets Holdings Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4566 | NS      | $28929.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                               | Onward Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $22257.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                            | Loomis AB                                             | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      3726 | NS      | $156648.61    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                              | IntegraFin Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     16056 | NS      | $71807.97     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                             | Charter Hall Retail REIT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     25686 | NS      | $64933.66     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                         | Tsugami Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $23159.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                            | Eizo Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $26944.98     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                  | Daiichikosho Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $50656.01     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                          | Kureha Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $58849.24     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                          | Webuild SpA                                           | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     25416 | NS      | $107755.59    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                              | SOL SpA                                               | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      1926 | NS      | $109126.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                        | Japan Wool Textile Co Ltd/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $27249.86     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                             | Tauron Polska Energia SA                              | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |     50841 | NS      | $118722.60    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                             | KYB Corp                                              | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      1800 | NS      | $37233.58     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                               | Mitsui DM Sugar Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $19107.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                      | Transcosmos Inc                                       | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |       900 | NS      | $21855.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                             | Konoike Transport Co Ltd                              | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      1800 | NS      | $36755.97     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                         | Kenon Holdings Ltd/Singapore                          | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      1107 | NS      | $45745.19     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                         | Nichiha Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $37102.22     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                           | Electrolux Professional AB                            | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     12240 | NS      | $86795.65     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                    | Russel Metals Inc                                     | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      3168 | NS      | $102013.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                            | Sulzer AG                                             | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |       936 | NS      | $169147.87    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                         | Fukuyama Transporting Co Ltd                          | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      1800 | NS      | $42049.78     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                  | Joshin Denki Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $14821.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                         | Nippon Densetsu Kogyo Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $32016.68     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                      | Serco Group PLC                                       | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     55242 | NS      | $153172.39    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Ltd                                      | Delta Galil Ltd                                       | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |       486 | NS      | $25798.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                         | Systemair AB                                          | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |      3429 | NS      | $31813.54     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                         | Arisawa Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $12244.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                          | Charter Hall Long Wale REIT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     34506 | NS      | $92805.02     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                               | Canadian Tire Corp Ltd                                | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2754 | NS      | $374932.30    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SACA                                       | Vallourec SACA                                        | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |      9045 | NS      | $166846.12    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                  | Logista Integral SA                                   | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      3258 | NS      | $106689.82    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                              | AFRY AB                                               | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |      4932 | NS      | $82561.81     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                            | Imerys SA                                             | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      1692 | NS      | $55690.96     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                          | Sumida Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $12079.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                 | Big Yellow Group PLC                                  | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |      9945 | NS      | $138251.05    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                           | Katakura Industries Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $14416.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                               | OCI NV                                                | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      6039 | NS      | $54612.94     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                                       | Chiyoda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $7445.17      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                               | Dalata Hotel Group PLC                                | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |      8667 | NS      | $65849.97     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co Ltd                                       | J Trust Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $13216.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                  | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    589771 | NS      | $590006.96    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Corp Group Ltd                                | Credit Corp Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |      3024 | NS      | $26895.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                            | Finning International Inc                             | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      7371 | NS      | $315138.33    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                             | Wallenius Wilhelmsen ASA                              | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      5337 | NS      | $43880.09     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                     | Leopalace21 Corp                                      | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     11700 | NS      | $50380.45     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                    | Centerra Gold Inc                                     | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     11295 | NS      | $81368.79     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUKA FURUSATO Corp                                 | MARUKA FURUSATO Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $14470.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                           | Currys PLC                                            | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     56628 | NS      | $94656.82     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                          | Hokuto Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11232.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                  | Johnson Matthey PLC                                   | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      9009 | NS      | $214811.63    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                           | Bell System24 Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |      1800 | NS      | $16045.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                             | Kanto Denka Kogyo Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $15738.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                          | Arcs Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $55938.57     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                          | Tamura Corp                                           | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |      3600 | NS      | $11940.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                             | Ratos AB                                              | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     10359 | NS      | $43966.40     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                       | Toa Corp/Tokyo                                        | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      3600 | NS      | $37721.22     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                            | Elkem ASA                                             | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     16110 | NS      | $37929.52     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                   | Lundin Mining Corp                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     35235 | NS      | $370527.04    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                                   | Itochu Enex Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      2700 | NS      | $32336.39     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd | Dainichiseika Color & Chemicals Manufacturing Co Ltd  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $19647.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                  | Vontobel Holding AG                                   | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      1467 | NS      | $118567.04    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                       | Megachips Corp                                        | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |       900 | NS      | $33255.13     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                           | Sanshin Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $14759.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                    | u-blox Holding AG                                     | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |       378 | NS      | $47491.21     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                          | Noritz Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $23069.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                         | Yamazen Corp                                          | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      3600 | NS      | $31263.04     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                              | Koatsu Gas Kogyo Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $13066.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                              | BML Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $20660.92     | 0.05%             |  |  |  | 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        |      4824 | NS      | $29383.12     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                   | JAFCO Group Co ltd                                    | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |      2700 | NS      | $46194.51     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                        | Kojima Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $7702.55      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe  | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      2016 | NS      | $103816.47    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                          | Shikoku Kasei Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $24443.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                              | Mitchells & Butlers PLC                               | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     13680 | NS      | $53831.08     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                      | MIRAIT ONE corp                                       | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |      4500 | NS      | $79138.20     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                    | T Hasegawa Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $18357.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                     | Flow Traders Ltd                                      | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      1782 | NS      | $57907.30     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                       | Kanadevia Corp                                        | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |      9000 | NS      | $60809.55     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                  | Osaka Organic Chemical Industry Ltd                   | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |       900 | NS      | $16188.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                    | FIBI Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       936 | NS      | $69792.25     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                              | Shibaura Machine Co Ltd                               | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |       900 | NS      | $19844.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                               | Avanza Bank Holding AB                                | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      6750 | NS      | $229038.38    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                 | Hyakugo Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     11700 | NS      | $55975.56     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                          | S Foods Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $16345.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                             | Mars Group Holdings Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $18017.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                          | AltaGas Ltd                                           | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     15624 | NS      | $453546.33    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Koa Corp                                             | Koa Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $10537.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                    | Mitsubishi Research Institute Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $3177.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                       | Godo Steel Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $7802.61      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                             | Iriso Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $17821.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                               | Takara Standard Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $45506.52     | 0.12%             |  |  |  | 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        |     23400 | NS      | $75519.59     | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Gold Road Resources Ltd                              | Gold Road Resources Ltd                               | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |     57942 | NS      | $125873.46    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                   | Banca Generali SpA                                    | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      2871 | NS      | $159513.99    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                      | J-Oil Mills Inc                                       | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |       900 | NS      | $12246.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                   | Nanto Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      1800 | NS      | $51215.23     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                           | Tadano Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $41932.62     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                      | Kanamoto Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $40411.85     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                           | Vicat SACA                                            | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |       837 | NS      | $57990.71     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                   | Oil Refineries Ltd                                    | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    125730 | NS      | $33935.64     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                               | Retail Partners Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $17641.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                           | Juroku Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $60426.98     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                   | Azimut Holding SpA                                    | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      5751 | NS      | $184500.34    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                     | Zehnder Group AG                                      | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |       450 | NS      | $38140.69     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                   | Kato Sangyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $34316.33     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                    | Huber + Suhner AG                                     | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |       837 | NS      | $93697.66     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                 | Genesis Minerals Ltd                                  | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     58536 | NS      | $168284.58    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                           | Exedy Corp                                            | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      1800 | NS      | $51490.23     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                       | Sakai Chemical Industry Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $16624.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd              | Japan Aviation Electronics Industry Ltd               | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      1800 | NS      | $31994.98     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                   | Eldorado Gold Corp                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     10845 | NS      | $220762.55    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                            | Kitz Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $29554.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                 | Yuasa Trading Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $28102.17     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                  | Select Harvests Ltd                                   | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |      7533 | NS      | $20373.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                | Valor Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $47231.09     | 0.13%             |  |  |  | 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        |      1100 | NS      | $46316.51     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SpA                                    | Anima Holding SpA                                     | CUSIP: 000000000<br>LEI: 549300T1EREIRH8ICX03 | Long             | EC               | CORP              | IT        |      1647 | NS      | $11768.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                          | Belc Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $20599.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                 | Sumitomo Riko Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $20811.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                      | Neinor Homes SA                                       | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      1368 | NS      | $26771.39     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                 | Vetropack Holding AG                                  | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |       657 | NS      | $26483.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                  | Qol Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11563.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                          | Nissui Corp                                           | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     14400 | NS      | $87502.77     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                             | Boozt AB                                              | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      2916 | NS      | $24407.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                | Matsuda Sangyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |       500 | NS      | $11484.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                       | De' Longhi SpA                                        | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      3717 | NS      | $124786.73    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                          | Implenia AG                                           | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |       810 | NS      | $56759.73     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                               | Mitsuboshi Belting Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $21439.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                     | NRW Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     23661 | NS      | $46573.43     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                       | Yellow Hat Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $38476.53     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                               | Nisshinbo Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |      7200 | NS      | $46136.15     | 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        |       549 | NS      | $21577.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                         | Kurimoto Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $15702.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                 | Aussie Broadband Ltd                                  | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     13077 | NS      | $33732.34     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpen Co Ltd                                         | Alpen Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $14817.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                 | Granite Real Estate Investment Trust                  | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |      3357 | NS      | $170543.24    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotiv Ltd                                           | Amotiv Ltd                                            | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |      7452 | NS      | $39297.12     | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Duerr AG                                             | Duerr AG                                              | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      2700 | NS      | $72025.90     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                    | Hamakyorex Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $33852.25     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                      | Furukawa Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |      1800 | NS      | $26671.35     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                  | Shizuoka Gas Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |      1800 | NS      | $13374.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                           | Arbonia AG                                            | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |      2781 | NS      | $18640.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Huhtamaki Oyj                                        | Huhtamaki Oyj                                         | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      4923 | NS      | $175894.83    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                            | BWP Trust                                             | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |     27738 | NS      | $64346.73     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                        | OC Oerlikon Corp AG Pfaffikon                         | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     10071 | NS      | $46919.88     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                           | TOC Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |      2700 | NS      | $12495.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                           | EDION Corp                                            | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |      4500 | NS      | $65872.39     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                            | UACJ Corp                                             | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      1800 | NS      | $65849.54     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                    | Waypoint REIT Ltd                                     | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |     36855 | NS      | $59710.70     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                      | Sakata INX Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $24280.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                           | X-Fab Silicon Foundries SE                            | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |      2817 | NS      | $22331.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramelius Resources Ltd                               | Ramelius Resources Ltd                                | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     61398 | NS      | $103386.70    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                      | ALSO Holding AG                                       | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       306 | NS      | $103781.62    | 0.27%             |  |  |  | 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        |      7200 | NS      | $108047.81    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                   | H2O Retailing Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $70819.64     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                             | IPSOS SA                                              | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      2025 | NS      | $108769.16    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                            | Gunze Ltd                                             | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      1800 | NS      | $44595.43     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                                   | Mota-Engil SGPS SA                                    | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |      4599 | NS      | $20835.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                           | Winpak Ltd                                            | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      1557 | NS      | $51040.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkoku Financial Holdings Inc                       | Hokkoku Financial Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $30200.70     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                           | TPR Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $24320.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                              | DNO ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     45207 | NS      | $57612.77     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                          | easyJet PLC                                           | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     19944 | NS      | $145956.23    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                          | Swissquote Group Holding SA                           | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       567 | NS      | $322248.57    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                 | Cembra Money Bank AG                                  | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      1557 | NS      | $195860.90    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                | Canon Electronics Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $15914.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                          | Viscofan SA                                           | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      2030 | NS      | $144399.40    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                            | Golden Agri-Resources Ltd                             | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    332100 | NS      | $65296.89     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                | Austevoll Seafood ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      4734 | NS      | $45564.76     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                         | Linamar Corp                                          | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      2187 | NS      | $104070.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Van Lanschot Kempen NV                               | Van Lanschot Kempen NV                                | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      1665 | NS      | $107133.01    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                   | Shiga Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      1800 | NS      | $72204.51     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                   | Perseus Mining Ltd                                    | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     73413 | NS      | $166734.79    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                    | Grafton Group PLC                                     | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |      9495 | NS      | $133136.48    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                 | Credito Emiliano SpA                                  | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |      3807 | NS      | $56180.17     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                           | Piolax Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11106.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                             | Hoshino Resorts REIT Inc                              | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |        36 | NS      | $60251.88     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                            | Pacific Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $25271.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                    | Karoon Energy Ltd                                     | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |     39204 | NS      | $49473.14     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                          | ZERIA Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $26041.94     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                        | Deme Group NV                                         | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       360 | NS      | $54795.64     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                | Eagle Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11983.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                 | IDI Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       432 | NS      | $28226.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                  | Daishi Hokuetsu Financial Group Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $103912.07    | 0.28%             |  |  |  | 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        |     42993 | NS      | $146633.18    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                | IG Group Holdings PLC                                 | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     19134 | NS      | $279801.50    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                            | Chugoku Marine Paints Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $33781.19     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                    | STOXX EUROPE 600 SEP25                                | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         8 | NC      | $-1261.74     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd                                          | Perenti Ltd                                           | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     49752 | NS      | $53144.70     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                         | Sumitomo Osaka Cement Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      1800 | NS      | $47149.53     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                            | St Galler Kantonalbank AG                             | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       153 | NS      | $92955.09     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                          | Toenec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $15239.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                | Aisan Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $20971.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                              | ITV PLC                                               | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    180180 | NS      | $204124.18    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                         | Hokuhoku Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $119365.99    | 0.32%             |  |  |  | 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        |      4500 | NS      | $19338.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                 | Transcontinental Inc                                  | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      3771 | NS      | $57904.62     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                   | ASAHI YUKIZAI CORP                                    | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |       500 | NS      | $13995.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                  | Regis Resources Ltd                                   | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     37197 | NS      | $109175.63    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                               | EVN AG                                                | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      1944 | NS      | $53675.59     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                      | SpareBank 1 SMN                                       | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      6750 | NS      | $130173.87    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                     | Unicaja Banco SA                                      | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     80928 | NS      | $191145.60    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                    | Fuji Co Ltd/Ehime                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $24839.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                            | Modern Times Group MTG AB                             | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      4851 | NS      | $61479.25     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Petershill Partners Plc                              | Petershill Partners PLC                               | CUSIP: 000000000<br>LEI: 213800HTCF8A7XM22A32 | Long             | EC               | CORP              | GB        |     13383 | NS      | $40873.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Holdings Inc                                 | Digital Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $7570.04      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                  | Krosaki Harima Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $20745.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                           | Sydbank AS                                            | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      2763 | NS      | $204941.10    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                          | Mandom Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $17568.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                        | Sodick Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $12331.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                            | Senshu Ikeda Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $56969.43     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                | Nippon Ceramic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $17505.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                               | Whitecap Resources Inc                                | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     65496 | NS      | $440086.95    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                      | Derichebourg SA                                       | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |      4959 | NS      | $33701.05     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                            | Maire SpA                                             | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |      8523 | NS      | $112309.74    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                             | Alten SA                                              | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      1566 | NS      | $137713.27    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                               | North Pacific Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     14400 | NS      | $57626.97     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                          | Mitsui-Soko Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $98167.17     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                          | Kinnevik AB                                           | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     13014 | NS      | $115313.74    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                   | Nippon Soda Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $56850.10     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                        | SKY Perfect JSAT Holdings Inc                         | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |      8100 | NS      | $81158.26     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                   | Harbour Energy PLC                                    | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     33624 | NS      | $90136.13     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                | Star Micronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      1800 | NS      | $20987.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                            | Brookfield Renewable Corp                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      7362 | NS      | $241282.22    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                           | Maxell Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $35572.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                 | Bucher Industries AG                                  | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       351 | NS      | $174457.33    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                            | Hexpol AB                                             | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     13311 | NS      | $128763.02    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                            | Television Francaise 1 SA                             | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      4914 | NS      | $51048.91     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                              | Oriental Shiraishi Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $16090.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                              | Tritax Big Box REIT PLC                               | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    130842 | NS      | $266413.95    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                  | TOKAI Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $43481.68     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                             | OSG Corp                                              | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      3600 | NS      | $42469.56     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                         | Oki Electric Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |      4500 | NS      | $50184.67     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                  | Fujibo Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $16435.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                   | Aberdeen Group PLC                                    | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     96786 | NS      | $249200.86    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                    | Kinross Gold Corp                                     | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     65412 | NS      | $1022190.09   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                              | HomeCo Daily Needs REIT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     93834 | NS      | $77583.67     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                  | Billerud Aktiebolag                                   | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     11745 | NS      | $121688.71    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                     | Warabeya Nichiyo Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $15068.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                              | Vitec Software Group AB                               | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      1980 | NS      | $100115.45    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                     | Ai Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $29287.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                              | GVS SpA                                               | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |      3987 | NS      | $23613.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                           | Corbion NV                                            | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      3096 | NS      | $66479.84     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                        | HealthCo REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     25785 | NS      | $12495.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                               | NCC AB                                                | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |      4698 | NS      | $87913.64     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                  | Joyful Honda Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $39098.94     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                      | Kyoei Steel Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12832.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                     | Orange Polska SA                                      | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     34884 | NS      | $88459.71     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                                 | Regis Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7389 | NS      | $38106.77     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                       | iFAST Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |      9000 | NS      | $46717.78     | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Galenica AG                                          | Galenica AG                                           | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      2583 | NS      | $282666.20    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                              | Arjo AB                                               | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     11124 | NS      | $39909.20     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                              | Okura Industrial Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $5977.25      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                 | Bunka Shutter Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      2700 | NS      | $44196.86     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                             | CMK Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $8297.73      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                  | Luk Fook Holdings International Ltd                   | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     18000 | NS      | $45982.17     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                      | Suruga Bank Ltd                                       | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |      7200 | NS      | $67002.59     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                  | Ums Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     31500 | NS      | $32930.25     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| San-Ai Obbli Co Ltd                                  | San-Ai Obbli Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $33971.81     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                   | Sekisui Jushi Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $24590.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                         | Clinuvel Pharmaceuticals Ltd                          | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |      2349 | NS      | $16048.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                             | Taihei Dengyo Kaisha Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $33509.52     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                           | Ence Energia y Celulosa SA                            | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |      6885 | NS      | $23560.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                      | Nordnet AB publ                                       | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      8748 | NS      | $237787.04    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                               | 1&1 AG                                                | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |      2025 | NS      | $44498.58     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                      | Toagosei Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $52353.07     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                              | Paramount Resources Ltd                               | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |      4356 | NS      | $69318.54     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd                                   | Press Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |      3600 | NS      | $13604.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                    | Champion Iron Ltd                                     | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     24966 | NS      | $68783.26     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                            | Ryobi Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13384.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                      | Hufvudstaden AB                                       | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |      5562 | NS      | $72699.65     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                       | MINI TPX IDX FUT SEP25                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         5 | NC      | $2154.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                          | Wilh Wilhelmsen Holding ASA                           | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |       675 | NS      | $29097.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                            | Ingenia Communities Group                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     19530 | NS      | $70378.49     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                            | KPP Group Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |      1800 | NS      | $9267.02      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                          | RYODEN CORP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $17484.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                             | Hiab Oyj                                              | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      2034 | NS      | $123142.93    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                   | Bravida Holding AB                                    | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     10809 | NS      | $108920.39    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                 | Nachi-Fujikoshi Corp                                  | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |       900 | NS      | $19292.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                           | nib holdings Ltd/Australia                            | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     25947 | NS      | $120777.16    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                        | Tokuyama Corp                                         | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      3600 | NS      | $75227.51     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                    | Toho Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     10800 | NS      | $24738.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                    | Indra Sistemas SA                                     | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      3996 | NS      | $173371.85    | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| ESPEC Corp                                           | ESPEC Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $19296.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                      | flatexDEGIRO AG                                       | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      4716 | NS      | $133543.37    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                            | Frasers Centrepoint Trust                             | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |     61232 | NS      | $109971.76    | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Onex Corp                                            | Onex Corp                                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      3186 | NS      | $262273.25    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                      | Metsa Board Oyj                                       | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |      7416 | NS      | $27511.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                      | Bega Cheese Ltd                                       | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     15930 | NS      | $57258.48     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                              | KAWADA TECHNOLOGIES Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $24111.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                 | Dexus Industria REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     11205 | NS      | $20038.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                         | Isracard Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10611 | NS      | $54687.29     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                             | Formula Systems 1985 Ltd                              | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       504 | NS      | $64255.18     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                   | Canadian Apartment Properties REIT                    | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |      8739 | NS      | $285000.18    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                                | National Storage REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     72756 | NS      | $110245.92    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                        | Sumitomo Warehouse Co Ltd/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $55541.92     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                    | IGM Financial Inc                                     | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      4311 | NS      | $136191.83    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR Corp /Japan                                   | PILLAR Corp /Japan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $24156.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                            | Marusan Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 353800JHV8QLA94CQ930 | Long             | EC               | CORP              | JP        |      2700 | NS      | $16703.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                         | Hosiden Corp                                          | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |      2700 | NS      | $41404.26     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                       | voestalpine AG                                        | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      6048 | NS      | $170547.00    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                        | Sonae SGPS SA                                         | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     48429 | NS      | $68912.74     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                                  | Kameda Seika Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $25020.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                   | TBC Bank Group PLC                                    | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      2817 | NS      | $179479.46    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                              | Lancashire Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     13122 | NS      | $103568.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                     | H&R Real Estate Investment Trust                      | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |     13725 | NS      | $107643.11    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                       | Ontex Group NV                                        | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |      3438 | NS      | $27582.99     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                       | Drax Group PLC                                        | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     19494 | NS      | $185794.00    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                           | Oiles Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12886.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                              | Lindab International AB                               | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      3699 | NS      | $76812.78     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                     | Asseco Poland SA                                      | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      2781 | NS      | $156208.18    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                    | Ashmore Group PLC                                     | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     24066 | NS      | $51698.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Holdings Co Ltd                                   | VT Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $14723.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                         | San-A Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $36887.32     | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichicon Corp                                        | Nichicon Corp                                         | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      3600 | NS      | $29607.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                         | Eurocommercial Properties NV                          | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      2196 | NS      | $69448.30     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                           | Yahagi Construction Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $10622.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                              | Metropole Television SA                               | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      3420 | NS      | $52934.15     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                     | Nitto Kogyo Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $19435.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd            | Migdal Insurance & Financial Holdings Ltd             | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     25281 | NS      | $69667.40     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                    | TP ICAP Group PLC                                     | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     40626 | NS      | $152110.92    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                            | Zigup PLC                                             | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     12195 | NS      | $59479.93     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                 | Fuso Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $24121.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                 | Central Glass Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $18545.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                          | G-Tekt Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11044.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                           | Saputo Inc                                            | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     12780 | NS      | $261559.46    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp                  | Westshore Terminals Investment Corp                   | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      1710 | NS      | $33138.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittetsu Mining Co Ltd                               | Nittetsu Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |       500 | NS      | $25762.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                           | Granges AB                                            | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      5724 | NS      | $73484.27     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                           | Aurubis AG                                            | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      1620 | NS      | $168706.53    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                       | Clas Ohlson AB                                        | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      1908 | NS      | $65274.32     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust        | Dream Industrial Real Estate Investment Trust         | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |     14832 | NS      | $128415.11    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Group Co Ltd                                   | Optex Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $21748.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                       | Thule Group AB                                        | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      5283 | NS      | $152170.24    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                 | Digital Core REIT Management Pte Ltd                  | CUSIP: 000000000<br>LEI: 549300IIGO612K0POE26 | Long             | EC               |  | SG        |     46800 | NS      | $24805.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                           | Nufarm Ltd                                            | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     20961 | NS      | $34013.58     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                            | Life Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $27608.15     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                         | Okuwa Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $11853.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                             | Shinmaywa Industries Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $30306.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                         | Galapagos NV                                          | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      2610 | NS      | $73060.65     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                            | Glory Ltd                                             | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      2700 | NS      | $62943.72     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                        | Halows Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $30131.30     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                | iA Financial Corp Inc                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      5022 | NS      | $550566.83    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiyo Bank Ltd/The                                    | Kiyo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      2700 | NS      | $46652.20     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                   | Bossard Holding AG                                    | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       297 | NS      | $65494.30     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                     | Keller Group PLC                                      | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      3807 | NS      | $76587.65     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                 | Aida Engineering Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $17020.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Brunel International NV                              | Brunel International NV                               | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      1026 | NS      | $10832.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Breedon Group PLC                                    | Breedon Group PLC                                     | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     14922 | NS      | $79063.14     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                      | Schouw & Co A/S                                       | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |       648 | NS      | $61658.60     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                          | Cawachi Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $17234.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                             | Yodogawa Steel Works Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $51619.26     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                    | KH Neochem Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $31525.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                              | Enea SA                                               | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     13797 | NS      | $74875.85     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                   | Raito Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $53603.91     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                        | YAMABIKO Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $26448.03     | 0.07%             |  |  |  | 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        |       900 | NS      | $43777.61     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                 | Hosokawa Micron Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $30979.84     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                           | AddLife AB                                            | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      5850 | NS      | $116755.43    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                             | Oyo Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $18816.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                              | NKT A/S                                               | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      2862 | NS      | $232204.93    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust               | Boardwalk Real Estate Investment Trust                | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |      2178 | NS      | $111942.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                | Iino Kaiun Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |      4500 | NS      | $31556.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                       | Konecranes Oyj                                        | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      3798 | NS      | $301795.74    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                             | Nakayama Steel Works Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $3883.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                      | Wakita & Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $21078.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT              | Charter Hall Social Infrastructure REIT               | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |     17955 | NS      | $34175.29     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                   | Baytex Energy Corp                                    | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     36522 | NS      | $65440.56     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                          | Stabilus SE                                           | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      1341 | NS      | $43762.63     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                           | SkiStar AB                                            | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      1989 | NS      | $32575.52     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                       | Heiwado Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $35343.28     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                              | ISS A/S                                               | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      7767 | NS      | $216783.09    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                          | Supermarket Income Reit PLC                           | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |     67536 | NS      | $78705.07     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                             | San-In Godo Bank Ltd/The                              | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |      8100 | NS      | $66912.44     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                          | Kaken Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $47682.64     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer