# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157851
**Filing Date:** 2025-6
**Character Count:** 1936607
**Document Hash:** 5ff41c0af114111d57a85aa174119f9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157851.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157851

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251076960

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Core MSCI Total International Stock ETF (Series ID: S000038931)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000119716 | iShares Core MSCI Total International Stock ETF | IXUS            |

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

**iShares® Core MSCI Total International Stock 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 — 4.6%** | **Australia — 4.6%** | **Australia — 4.6%** |
| Abacus Group | &nbsp;&nbsp;&nbsp; 958924 | $699990 |
| Abacus Storage King | &nbsp;&nbsp;&nbsp; 958919 | 906774 |
| AGL Energy Ltd. | &nbsp;&nbsp;&nbsp; 760832 | 5185075 |
| ALS Ltd. | &nbsp;&nbsp;&nbsp; 680604 | 7467902 |
| Amotiv Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 298138 | 1478358 |
| AMP Ltd. | &nbsp;&nbsp;&nbsp; 3288636 | 2716269 |
| Ampol Ltd. | &nbsp;&nbsp;&nbsp; 303245 | 4604536 |
| Ansell Ltd. | &nbsp;&nbsp;&nbsp; 194484 | 3772902 |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3848070 | 73583780 |
| APA Group | &nbsp;&nbsp;&nbsp; 1628620 | 8569755 |
| ARB Corp. Ltd. | &nbsp;&nbsp;&nbsp; 135310 | 2726771 |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 757479 | 32351207 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 249887 | 11315363 |
| Atlas Arteria Ltd. | &nbsp;&nbsp;&nbsp; 1498011 | 4961946 |
| AUB Group Ltd. | &nbsp;&nbsp;&nbsp; 173476 | 3542285 |
| Aurizon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2143474 | 4196308 |
| Austal Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 617247 | 2091252 |
| Bank of Queensland Ltd. | &nbsp;&nbsp;&nbsp; 714155 | 3411422 |
| Bapcor Ltd. | &nbsp;&nbsp;&nbsp; 553757 | 1799228 |
| Beach Energy Ltd. | &nbsp;&nbsp;&nbsp; 2508767 | 1888420 |
| Bega Cheese Ltd. | &nbsp;&nbsp;&nbsp; 686854 | 2484613 |
| Bellevue Gold Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2432589 | 1416177 |
| Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp; 706507 | 5054230 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 6566741 | 156509418 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 580656 | 8893594 |
| Boss Energy Ltd. <sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 776442 | 1587579 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 1854574 | 24372175 |
| Breville Group Ltd. | &nbsp;&nbsp;&nbsp; 222828 | 4085623 |
| Brickworks Ltd. | &nbsp;&nbsp;&nbsp; 165885 | 2672135 |
| BWP Trust | &nbsp;&nbsp;&nbsp; 1229118 | 2818153 |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp; 516602 | 11026508 |
| Centuria Capital Group | &nbsp;&nbsp;&nbsp; 1301861 | 1311761 |
| Challenger Ltd. | &nbsp;&nbsp;&nbsp; 737025 | 3339581 |
| Champion Iron Ltd. | &nbsp;&nbsp;&nbsp; 548976 | 1604804 |
| Charter Hall Group | &nbsp;&nbsp;&nbsp; 696462 | 7530105 |
| Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp; 1286568 | 3160717 |
| Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp; 1058033 | 2527237 |
| Cleanaway Waste Management Ltd. | &nbsp;&nbsp;&nbsp; 2746820 | 4571275 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 87788 | 15374364 |
| Codan Ltd./Australia | &nbsp;&nbsp;&nbsp; 270550 | 2725069 |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 1710736 | 23231462 |
| Collins Foods Ltd. | &nbsp;&nbsp;&nbsp; 164945 | 868368 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 2187129 | 233124092 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 691254 | 18063437 |
| Coronado Global Resources Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1174723 | 146511 |
| Corporate Travel Management Ltd. | &nbsp;&nbsp;&nbsp; 212964 | 1739087 |
| Credit Corp. Group Ltd. | &nbsp;&nbsp;&nbsp; 119195 | 1031390 |
| Cromwell Property Group | &nbsp;&nbsp;&nbsp; 2317956 | 556223 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 622890 | 99981902 |
| Deep Yellow Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1497119 | 1088880 |
| Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp; 1082703 | 2524369 |
| Dexus | &nbsp;&nbsp;&nbsp; 1412974 | 6801524 |
| Domain Holdings Australia Ltd. | &nbsp;&nbsp;&nbsp; 359894 | 989553 |
| Domino's Pizza Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 105566 | 1706079 |
| Downer EDI Ltd. | &nbsp;&nbsp;&nbsp; 792163 | 2892718 |
| Dyno Nobel Ltd. | &nbsp;&nbsp;&nbsp; 2462716 | 3574882 |
| Eagers Automotive Ltd. | &nbsp;&nbsp;&nbsp; 274324 | 3237603 |
| Elders Ltd. | &nbsp;&nbsp;&nbsp; 301169 | 1219900 |
| Emerald Resources NL<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1053695 | 2705618 |
| Endeavour Group Ltd./Australia | &nbsp;&nbsp;&nbsp; 1872662 | 4790098 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| Evolution Mining Ltd. | &nbsp;&nbsp;&nbsp; 2797036 | $14027194 |
| Flight Centre Travel Group Ltd. | &nbsp;&nbsp;&nbsp; 264916 | 2173693 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 2212747 | 22852558 |
| G8 Education Ltd. | &nbsp;&nbsp;&nbsp; 1420194 | 1141871 |
| Genesis Minerals Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2036644 | 5029375 |
| Gold Road Resources Ltd. | &nbsp;&nbsp;&nbsp; 2055473 | 3987907 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 2670914 | 51131538 |
| GPT Group (The) | &nbsp;&nbsp;&nbsp; 2496018 | 7399078 |
| GrainCorp Ltd., Class A | &nbsp;&nbsp;&nbsp; 337854 | 1438429 |
| Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp; 461802 | 685064 |
| Harvey Norman Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1102598 | 3686371 |
| Healius Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 964756 | 898215 |
| HUB24 Ltd. | &nbsp;&nbsp;&nbsp; 130317 | 6020488 |
| IDP Education Ltd. | &nbsp;&nbsp;&nbsp; 316265 | 1793650 |
| IGO Ltd. | &nbsp;&nbsp;&nbsp; 913704 | 2289372 |
| Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp; 590320 | 1563993 |
| Inghams Group Ltd. | &nbsp;&nbsp;&nbsp; 419762 | 921530 |
| Insignia Financial Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1062757 | 2560869 |
| Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp; 3052428 | 16032783 |
| IPH Ltd. | &nbsp;&nbsp;&nbsp; 567583 | 1657827 |
| IRESS Ltd. | &nbsp;&nbsp;&nbsp; 300643 | 1530988 |
| James Hardie Industries PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 583214 | 13689311 |
| JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp; 150598 | 9979788 |
| Johns Lyng Group Ltd. | &nbsp;&nbsp;&nbsp; 320127 | 455273 |
| Jumbo Interactive Ltd. | &nbsp;&nbsp;&nbsp; 108772 | 710993 |
| Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp; 796243 | 2682954 |
| Liontown Resources Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3501407 | 1176262 |
| Lottery Corp. Ltd. (The) | &nbsp;&nbsp;&nbsp; 2843715 | 9476757 |
| Lovisa Holdings Ltd. | &nbsp;&nbsp;&nbsp; 116703 | 1863108 |
| Lynas Rare Earths Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1274362 | 6966622 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 465774 | 57558034 |
| Magellan Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 302439 | 1482722 |
| McMillan Shakespeare Ltd. | &nbsp;&nbsp;&nbsp; 145566 | 1426180 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 3582066 | 10655660 |
| Megaport Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 261897 | 1926666 |
| Metcash Ltd. | &nbsp;&nbsp;&nbsp; 1182890 | 2436482 |
| Mineral Resources Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 267198 | 3513916 |
| Mirvac Group | &nbsp;&nbsp;&nbsp; 5203331 | 7589848 |
| Monadelphous Group Ltd. | &nbsp;&nbsp;&nbsp; 124071 | 1282986 |
| Nanosonics Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 409020 | 1255933 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 4000326 | 92370343 |
| National Storage REIT | &nbsp;&nbsp;&nbsp; 2251753 | 3311010 |
| Netwealth Group Ltd. | &nbsp;&nbsp;&nbsp; 211530 | 3800568 |
| Neuren Pharmaceuticals Ltd., NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 189680 | 1414393 |
| New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp; 834561 | 1957756 |
| NEXTDC Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 899394 | 6828499 |
| nib holdings Ltd. | &nbsp;&nbsp;&nbsp; 675847 | 2948481 |
| Nickel Industries Ltd. | &nbsp;&nbsp;&nbsp; 3401805 | 1228463 |
| Nine Entertainment Co. Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2198121 | 2014490 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 1996527 | 24524689 |
| NRW Holdings Ltd. | &nbsp;&nbsp;&nbsp; 731517 | 1267924 |
| Nufarm Ltd./Australia | &nbsp;&nbsp;&nbsp; 527967 | 1303482 |
| Orica Ltd. | &nbsp;&nbsp;&nbsp; 561623 | 5829560 |
| Origin Energy Ltd. | &nbsp;&nbsp;&nbsp; 2275409 | 15509200 |
| Orora Ltd. | &nbsp;&nbsp;&nbsp; 1801562 | 2087329 |
| Paladin Energy Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 633664 | 2377642 |
| Perpetual Ltd. | &nbsp;&nbsp;&nbsp; 153693 | 1632728 |
| Perseus Mining Ltd. | &nbsp;&nbsp;&nbsp; 2466815 | 5286902 |
| PEXA Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 211106 | 1626570 |
| Pilbara Minerals Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3910369 | 3767396 |
| Pinnacle Investment Management Group Ltd. | &nbsp;&nbsp;&nbsp; 388842 | 4484368 |
| PolyNovo Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1554452 | 1201966 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| Premier Investments Ltd. | &nbsp;&nbsp;&nbsp; 163658 | $2179963 |
| Pro Medicus Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 85749 | 12573403 |
| Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp; 1072179 | 6062014 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 1934267 | 26731418 |
| Qube Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2020040 | 5114151 |
| Ramelius Resources Ltd. | &nbsp;&nbsp;&nbsp; 2276903 | 3831585 |
| Ramsay Health Care Ltd. | &nbsp;&nbsp;&nbsp; 233251 | 4966067 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 75434 | 11984934 |
| Reece Ltd. | &nbsp;&nbsp;&nbsp; 292914 | 2953828 |
| Region RE Ltd. | &nbsp;&nbsp;&nbsp; 1814058 | 2688830 |
| Regis Resources Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1663609 | 4809640 |
| Reliance Worldwide Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1355204 | 3643163 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 494278 | 36980509 |
| Sandfire Resources Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 682354 | 4345836 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 4175990 | 16054021 |
| Scentre Group | &nbsp;&nbsp;&nbsp; 6965391 | 16137026 |
| SEEK Ltd. | &nbsp;&nbsp;&nbsp; 476894 | 6492431 |
| SGH Ltd. | &nbsp;&nbsp;&nbsp; 257537 | 8422661 |
| Sigma Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 2114280 | 4079866 |
| Sims Ltd. | &nbsp;&nbsp;&nbsp; 281348 | 2626101 |
| SmartGroup Corp. Ltd. | &nbsp;&nbsp;&nbsp; 237345 | 1190244 |
| Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 585901 | 9782766 |
| South32 Ltd. | &nbsp;&nbsp;&nbsp; 5989118 | 10321018 |
| Steadfast Group Ltd. | &nbsp;&nbsp;&nbsp; 1445757 | 5432957 |
| Stockland | &nbsp;&nbsp;&nbsp; 3188357 | 11204638 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 1361810 | 17709093 |
| Super Retail Group Ltd. | &nbsp;&nbsp;&nbsp; 280524 | 2405865 |
| Tabcorp Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2885078 | 1028301 |
| Technology One Ltd. | &nbsp;&nbsp;&nbsp; 457544 | 8831592 |
| Telix Pharmaceuticals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 395032 | 6867174 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 5094374 | 14702853 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 4155133 | 37443453 |
| Treasury Wine Estates Ltd. | &nbsp;&nbsp;&nbsp; 1064803 | 6086400 |
| Vault Minerals Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10405743 | 2863343 |
| Ventia Services Group Pty. Ltd. | &nbsp;&nbsp;&nbsp; 1095511 | 2966080 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 4702560 | 7111928 |
| Viva Energy Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1584487 | 1742183 |
| Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp; 354388 | 8435347 |
| Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp; 1527491 | 2501543 |
| WEB Travel Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 744597 | 2047534 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 1471925 | 73737920 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 4494917 | 94326554 |
| Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp; 1101398 | 3523081 |
| WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp; 244526 | 13904465 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 2462232 | 32095520 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 1561915 | 31523558 |
| Worley Ltd. | &nbsp;&nbsp;&nbsp; 548883 | 4372995 |
| Xero Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 201015 | 21169507 |
| Yancoal Australia Ltd., NVS | &nbsp;&nbsp;&nbsp; 606330 | 1933383 |
| Zip Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2388230 | 2675453 |
|  |  | 1944948599 |
| **Austria — 0.2%** | **Austria — 0.2%** | **Austria — 0.2%** |
| ANDRITZ AG | &nbsp;&nbsp;&nbsp; 79053 | 5680726 |
| BAWAG Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 100522 | 11018015 |
| CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp; 80326 | 2174649 |
| DO & CO AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16525 | 2639662 |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 439203 | 29743534 |
| EVN AG | &nbsp;&nbsp;&nbsp; 64384 | 1684879 |
| Immofinanz AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 91426 | 1808649 |
| Lenzing AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 32951 | 1036294 |
| Oesterreichische Post AG | &nbsp;&nbsp;&nbsp; 61950 | 2088624 |
| OMV AG | &nbsp;&nbsp;&nbsp; 158471 | 8193523 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Austria (continued)** | **Austria (continued)** | **Austria (continued)** |
| Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp; 157751 | $4213732 |
| UNIQA Insurance Group AG | &nbsp;&nbsp;&nbsp; 259633 | 3008542 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 88546 | 6804846 |
| &nbsp;&nbsp;&nbsp; Vienna Insurance Group AG Wiener <br> Versicherung Gruppe<br>| &nbsp;&nbsp;&nbsp; 56998 | 2710963 |
| voestalpine AG | &nbsp;&nbsp;&nbsp; 123045 | 3242488 |
| Wienerberger AG | &nbsp;&nbsp;&nbsp; 131120 | 4603871 |
|  |  | 90652997 |
| **Belgium — 0.7%** | **Belgium — 0.7%** | **Belgium — 0.7%** |
| Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp; 19917 | 4871446 |
| Aedifica SA | &nbsp;&nbsp;&nbsp; 56419 | 4522896 |
| Ageas SA | &nbsp;&nbsp;&nbsp; 190424 | 11942676 |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 1173254 | 77327943 |
| Argenx SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 80689 | 52161343 |
| Azelis Group NV | &nbsp;&nbsp;&nbsp; 207778 | 3219528 |
| Barco NV | &nbsp;&nbsp;&nbsp; 149857 | 2050467 |
| Bekaert SA | &nbsp;&nbsp;&nbsp; 76299 | 2944106 |
| Cofinimmo SA | &nbsp;&nbsp;&nbsp; 33480 | 2677035 |
| Colruyt Group NV | &nbsp;&nbsp;&nbsp; 64359 | 3094874 |
| Deme Group NV | &nbsp;&nbsp;&nbsp; 18025 | 2701882 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp; 31934 | 6377247 |
| Elia Group SA, Class B | &nbsp;&nbsp;&nbsp; 56511 | 6126896 |
| Fagron | &nbsp;&nbsp;&nbsp; 99657 | 2323110 |
| Galapagos NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 60822 | 1656199 |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp; 87628 | 7228794 |
| KBC Ancora | &nbsp;&nbsp;&nbsp; 84223 | 5518284 |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 304880 | 28112606 |
| Kinepolis Group NV | &nbsp;&nbsp;&nbsp; 30485 | 1050808 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 497 | 4778691 |
| Melexis NV | &nbsp;&nbsp;&nbsp; 36090 | 2165706 |
| Montea NV | &nbsp;&nbsp;&nbsp; 38896 | 2824018 |
| Ontex Group NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 92832 | 762079 |
| Proximus SADP | &nbsp;&nbsp;&nbsp; 236294 | 1814886 |
| Sofina SA | &nbsp;&nbsp;&nbsp; 19505 | 5449545 |
| Solvay SA | &nbsp;&nbsp;&nbsp; 86272 | 3264751 |
| Syensqo SA | &nbsp;&nbsp;&nbsp; 93057 | 6656627 |
| Tessenderlo Group SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52509 | 1554171 |
| UCB SA | &nbsp;&nbsp;&nbsp; 167886 | 30780071 |
| Umicore SA | &nbsp;&nbsp;&nbsp; 222204 | 2019843 |
| Vastned NV | &nbsp;&nbsp;&nbsp; 33033 | 1085809 |
| VGP NV | &nbsp;&nbsp;&nbsp; 31116 | 2879047 |
| Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp; 231867 | 5922368 |
| Xior Student Housing NV | &nbsp;&nbsp;&nbsp; 80860 | 2622524 |
|  |  | 300488276 |
| **Brazil — 1.0%** | **Brazil — 1.0%** | **Brazil — 1.0%** |
| Allos SA, NVS | &nbsp;&nbsp;&nbsp; 842526 | 3156234 |
| Ambev SA | &nbsp;&nbsp;&nbsp; 5748926 | 14759408 |
| Atacadao SA | &nbsp;&nbsp;&nbsp; 830523 | 1251239 |
| Auren Energia SA | &nbsp;&nbsp;&nbsp; 810536 | 1275400 |
| Azzas 2154 SA | &nbsp;&nbsp;&nbsp; 315950 | 1772614 |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp; 7012092 | 16667951 |
| Banco Bradesco SA | &nbsp;&nbsp;&nbsp; 1718871 | 3704183 |
| Banco BTG Pactual SA | &nbsp;&nbsp;&nbsp; 1616442 | 10854798 |
| Banco do Brasil SA | &nbsp;&nbsp;&nbsp; 1962792 | 10005651 |
| BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp; 786085 | 5924223 |
| Brava Energia | &nbsp;&nbsp;&nbsp; 451284 | 1380455 |
| BRF SA | &nbsp;&nbsp;&nbsp; 794490 | 3177876 |
| Caixa Seguridade Participacoes S/A | &nbsp;&nbsp;&nbsp; 786049 | 2265977 |
| CCR SA | &nbsp;&nbsp;&nbsp; 1853659 | 4393137 |
| Centrais Eletricas Brasileiras SA | &nbsp;&nbsp;&nbsp; 1478816 | 11452378 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Brazil (continued)** | **Brazil (continued)** | **Brazil (continued)** |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao <br> Paulo SABESP<br>| &nbsp;&nbsp;&nbsp; 561871 | $11275735 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento de Minas Gerais <br> Copasa MG<br>| &nbsp;&nbsp;&nbsp; 250749 | 947298 |
| Cia De Sanena Do Parana | &nbsp;&nbsp;&nbsp; 446500 | 2417724 |
| Cia. Siderurgica Nacional SA | &nbsp;&nbsp;&nbsp; 856968 | 1404333 |
| Cosan SA | &nbsp;&nbsp;&nbsp; 1535139 | 2101800 |
| CPFL Energia SA | &nbsp;&nbsp;&nbsp; 295664 | 1989623 |
| &nbsp;&nbsp;&nbsp; Cyrela Brazil Realty SA Empreendimentos <br> e Participacoes<br>| &nbsp;&nbsp;&nbsp; 514470 | 2247291 |
| Dexco SA | &nbsp;&nbsp;&nbsp; 616883 | 601105 |
| EcoRodovias Infraestrutura e Logistica SA | &nbsp;&nbsp;&nbsp; 484504 | 564315 |
| Embraer SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 916476 | 10483885 |
| Energisa SA | &nbsp;&nbsp;&nbsp; 477040 | 3861610 |
| Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp; 284002 | 2080291 |
| Equatorial Energia SA | &nbsp;&nbsp;&nbsp; 1525743 | 9896232 |
| Fleury SA | &nbsp;&nbsp;&nbsp; 473820 | 1084539 |
| GPS Participacoes e Empreendimentos SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 701374 | 1866162 |
| Grendene SA | &nbsp;&nbsp;&nbsp; 430110 | 421383 |
| Hapvida Participacoes e Investimentos SA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6762058 | 2764328 |
| Hypera SA | &nbsp;&nbsp;&nbsp; 550132 | 2338120 |
| Iguatemi SA | &nbsp;&nbsp;&nbsp; 676337 | 2447858 |
| IRB-Brasil Resseguros SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 138707 | 1169019 |
| Itausa SA, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 97839 | 184122 |
| JBS SA | &nbsp;&nbsp;&nbsp; 969923 | 7533582 |
| Klabin SA | &nbsp;&nbsp;&nbsp; 1031523 | 3368038 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp; 1170637 | 8861539 |
| Lojas Renner SA | &nbsp;&nbsp;&nbsp; 1409010 | 3627329 |
| M Dias Branco SA | &nbsp;&nbsp;&nbsp; 224094 | 1001782 |
| Magazine Luiza SA | &nbsp;&nbsp;&nbsp; 446334 | 732991 |
| Marfrig Global Foods SA | &nbsp;&nbsp;&nbsp; 754727 | 2856583 |
| Minerva SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 798643 | 831693 |
| MRV Engenharia e Participacoes SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 505866 | 527691 |
| Multiplan Empreendimentos Imobiliarios SA | &nbsp;&nbsp;&nbsp; 489344 | 2219450 |
| Natura & Co. Holding SA | &nbsp;&nbsp;&nbsp; 1221984 | 2047711 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4145076 | 51523295 |
| Odontoprev SA | &nbsp;&nbsp;&nbsp; 406978 | 765887 |
| Pagseguro Digital Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 288748 | 2896142 |
| Petroleo Brasileiro SA | &nbsp;&nbsp;&nbsp; 4894900 | 27643594 |
| PRIO SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1021448 | 6067331 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp; 1513686 | 5291760 |
| Rede D'Or Sao Luiz SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 983691 | 5550124 |
| Rumo SA | &nbsp;&nbsp;&nbsp; 1651239 | 5644615 |
| Santos Brasil Participacoes SA | &nbsp;&nbsp;&nbsp; 1217079 | 2903756 |
| Sao Martinho SA | &nbsp;&nbsp;&nbsp; 323565 | 1112350 |
| Sendas Distribuidora SA | &nbsp;&nbsp;&nbsp; 1923852 | 3115371 |
| SLC Agricola SA | &nbsp;&nbsp;&nbsp; 491084 | 1712475 |
| Smartfit Escola de Ginastica e Danca SA | &nbsp;&nbsp;&nbsp; 441324 | 1901337 |
| StoneCo Ltd., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 357345 | 5024271 |
| Suzano SA | &nbsp;&nbsp;&nbsp; 953161 | 8411109 |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp; 1013371 | 4962261 |
| TIM SA/Brazil | &nbsp;&nbsp;&nbsp; 1533573 | 5120782 |
| TOTVS SA | &nbsp;&nbsp;&nbsp; 638696 | 4233852 |
| Transmissora Alianca de Energia Eletrica SA | &nbsp;&nbsp;&nbsp; 465537 | 2946546 |
| Ultrapar Participacoes SA | &nbsp;&nbsp;&nbsp; 1317663 | 4139790 |
| Vale SA | &nbsp;&nbsp;&nbsp; 4715393 | 43920544 |
| &nbsp;&nbsp;&nbsp; Vamos Locacao de Caminhoes Maquinas e <br> Equipamentos SA<br>| &nbsp;&nbsp;&nbsp; 639823 | 554687 |
| Vibra Energia SA | &nbsp;&nbsp;&nbsp; 1365918 | 4524860 |
| WEG SA | &nbsp;&nbsp;&nbsp; 2191960 | 17241675 |
| XP Inc., Class A | &nbsp;&nbsp;&nbsp; 498306 | 8022727 |
|  |  | 413027827 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada — 7.8%** | **Canada — 7.8%** | **Canada — 7.8%** |
| Advantage Energy Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 266498 | $1892511 |
| Aecon Group Inc. | &nbsp;&nbsp;&nbsp; 127863 | 1496960 |
| Ag Growth International Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36698 | 884308 |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp; 669823 | 78725824 |
| Air Canada<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 230829 | 2339098 |
| Alamos Gold Inc., Class A | &nbsp;&nbsp;&nbsp; 613982 | 17551886 |
| Algonquin Power & Utilities Corp. | &nbsp;&nbsp;&nbsp; 869389 | 4685594 |
| Alimentation Couche-Tard Inc. | &nbsp;&nbsp;&nbsp; 1001167 | 52258797 |
| Allied Properties REIT | &nbsp;&nbsp;&nbsp; 192308 | 2139855 |
| AltaGas Ltd. | &nbsp;&nbsp;&nbsp; 365913 | 10829284 |
| Altus Group Ltd. | &nbsp;&nbsp;&nbsp; 71778 | 2673061 |
| ARC Resources Ltd. | &nbsp;&nbsp;&nbsp; 806052 | 14915412 |
| Aritzia Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 107863 | 3793905 |
| Atco Ltd., Class I, NVS | &nbsp;&nbsp;&nbsp; 88353 | 3321729 |
| Athabasca Oil Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 975126 | 3211281 |
| AtkinsRealis Group Inc. | &nbsp;&nbsp;&nbsp; 228166 | 11299066 |
| ATS Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 114026 | 2873396 |
| Aya Gold & Silver Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 237131 | 1630641 |
| B2Gold Corp. | &nbsp;&nbsp;&nbsp; 1465706 | 4582325 |
| Badger Infrastructure Solutions Ltd. | &nbsp;&nbsp;&nbsp; 76565 | 2181542 |
| Ballard Power Systems Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 319945 | 389894 |
| Bank of Montreal | &nbsp;&nbsp;&nbsp; 956858 | 91680961 |
| Bank of Nova Scotia (The) | &nbsp;&nbsp;&nbsp; 1617147 | 80916002 |
| Barrick Gold Corp. | &nbsp;&nbsp;&nbsp; 2261788 | 43132458 |
| Bausch Health Companies Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 371262 | 1973996 |
| Baytex Energy Corp. | &nbsp;&nbsp;&nbsp; 1034050 | 1597654 |
| BCE Inc. | &nbsp;&nbsp;&nbsp; 103272 | 2295266 |
| Birchcliff Energy Ltd. | &nbsp;&nbsp;&nbsp; 343857 | 1404262 |
| Bitfarms Ltd./Canada<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 720968 | 726930 |
| BlackBerry Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 814869 | 2766275 |
| Boardwalk REIT | &nbsp;&nbsp;&nbsp; 66142 | 3119028 |
| Bombardier Inc., Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 120561 | 7968605 |
| Boralex Inc., Class A | &nbsp;&nbsp;&nbsp; 142213 | 3158684 |
| Boyd Group Services Inc. | &nbsp;&nbsp;&nbsp; 26259 | 3771422 |
| Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp;&nbsp; 481253 | 25678928 |
| Brookfield Corp., Class A | &nbsp;&nbsp;&nbsp; 1798453 | 96614993 |
| Brookfield Infrastructure Corp., Class A, NVS | &nbsp;&nbsp;&nbsp; 168927 | 6327717 |
| Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp; 183074 | 5217596 |
| Brookfield Wealth Solutions Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27080 | 1458501 |
| BRP Inc. | &nbsp;&nbsp;&nbsp; 55286 | 1872810 |
| CAE Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 420256 | 10514021 |
| Calibre Mining Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1147244 | 2687943 |
| Cameco Corp. | &nbsp;&nbsp;&nbsp; 578410 | 26109426 |
| Canada Goose Holdings Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 94516 | 791176 |
| Canadian Apartment Properties REIT | &nbsp;&nbsp;&nbsp; 101697 | 3105646 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp; 1247522 | 78682749 |
| Canadian National Railway Co. | &nbsp;&nbsp;&nbsp; 687436 | 66574482 |
| Canadian Natural Resources Ltd. | &nbsp;&nbsp;&nbsp; 2767916 | 79427504 |
| Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp; 1225420 | 89004283 |
| Canadian Tire Corp. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 67344 | 7370421 |
| Canadian Utilities Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 109401 | 3062371 |
| Canfor Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 142484 | 1361174 |
| Capital Power Corp. | &nbsp;&nbsp;&nbsp; 184912 | 7020379 |
| Capstone Copper Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 837056 | 4031664 |
| Cardinal Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 292432 | 1217583 |
| Cascades Inc. | &nbsp;&nbsp;&nbsp; 81816 | 524035 |
| CCL Industries Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 193894 | 10132108 |
| Celestica Inc., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 158683 | 13539737 |
| Cenovus Energy Inc. | &nbsp;&nbsp;&nbsp; 1819489 | 21420504 |
| Centerra Gold Inc. | &nbsp;&nbsp;&nbsp; 380160 | 2545246 |
| CES Energy Solutions Corp. | &nbsp;&nbsp;&nbsp; 384083 | 1693910 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 270445 | 28676665 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Choice Properties REIT | &nbsp;&nbsp;&nbsp; 372058 | $3940263 |
| CI Financial Corp. | &nbsp;&nbsp;&nbsp; 203331 | 4609092 |
| Cogeco Communications Inc. | &nbsp;&nbsp;&nbsp; 36143 | 1777525 |
| Colliers International Group Inc. | &nbsp;&nbsp;&nbsp; 55764 | 6666520 |
| Constellation Software Inc./Canada | &nbsp;&nbsp;&nbsp; 26525 | 95593706 |
| Cronos Group Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 386122 | 725414 |
| Definity Financial Corp. | &nbsp;&nbsp;&nbsp; 79781 | 3982105 |
| Denison Mines Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1684695 | 2419626 |
| Descartes Systems Group Inc. (The)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 114891 | 12099141 |
| Dollarama Inc. | &nbsp;&nbsp;&nbsp; 372652 | 45980056 |
| Dream Industrial REIT | &nbsp;&nbsp;&nbsp; 221560 | 1703566 |
| Dundee Precious Metals Inc. | &nbsp;&nbsp;&nbsp; 261554 | 3428319 |
| Dye & Durham Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 121446 | 787558 |
| Eldorado Gold Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 289951 | 5455773 |
| Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp; 545678 | 11949818 |
| Emera Inc. | &nbsp;&nbsp;&nbsp; 390817 | 17590450 |
| Empire Co. Ltd., NVS | &nbsp;&nbsp;&nbsp; 173568 | 6446164 |
| Enbridge Inc. | &nbsp;&nbsp;&nbsp; 2864228 | 133945147 |
| Endeavour Silver Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 418598 | 1518200 |
| Enerflex Ltd. | &nbsp;&nbsp;&nbsp; 188272 | 1231839 |
| Energy Fuels Inc./Canada<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 305288 | 1388478 |
| Enghouse Systems Ltd. | &nbsp;&nbsp;&nbsp; 69231 | 1257969 |
| EQB Inc. | &nbsp;&nbsp;&nbsp; 39850 | 2755044 |
| Equinox Gold Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 446368 | 3001473 |
| ERO Copper Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 162770 | 2033149 |
| Extendicare Inc. | &nbsp;&nbsp;&nbsp; 237657 | 2378983 |
| Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 26870 | 41950022 |
| Finning International Inc. | &nbsp;&nbsp;&nbsp; 182962 | 5163972 |
| First Capital Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 243151 | 3012490 |
| First Majestic Silver Corp. | &nbsp;&nbsp;&nbsp; 485508 | 3032224 |
| First Quantum Minerals Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 923349 | 12397497 |
| FirstService Corp. | &nbsp;&nbsp;&nbsp; 60336 | 10589655 |
| Fortis Inc./Canada | &nbsp;&nbsp;&nbsp; 666504 | 33006114 |
| Fortuna Mining Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 475529 | 2966451 |
| Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp; 249848 | 42935942 |
| Freehold Royalties Ltd. | &nbsp;&nbsp;&nbsp; 335397 | 2775917 |
| George Weston Ltd. | &nbsp;&nbsp;&nbsp; 80360 | 15656968 |
| GFL Environmental Inc. | &nbsp;&nbsp;&nbsp; 307323 | 15334941 |
| Gibson Energy Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 192547 | 3029410 |
| Gildan Activewear Inc. | &nbsp;&nbsp;&nbsp; 194499 | 8963094 |
| goeasy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26443 | 2985531 |
| Granite Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 66321 | 3042318 |
| Great-West Lifeco Inc. | &nbsp;&nbsp;&nbsp; 351500 | 13668878 |
| H&R Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 304365 | 2165835 |
| Hammond Power Solutions Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15792 | 1051578 |
| Headwater Exploration Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 386373 | 1569483 |
| Hudbay Minerals Inc. | &nbsp;&nbsp;&nbsp; 611760 | 4450858 |
| Hydro One Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 426912 | 16424933 |
| iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp; 131803 | 12803611 |
| IAMGOLD Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 724757 | 5136280 |
| IGM Financial Inc. | &nbsp;&nbsp;&nbsp; 61571 | 1956641 |
| Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp; 239949 | 16185157 |
| Innergex Renewable Energy Inc. | &nbsp;&nbsp;&nbsp; 243630 | 2399895 |
| Intact Financial Corp. | &nbsp;&nbsp;&nbsp; 233951 | 51957622 |
| Interfor Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 121837 | 1173651 |
| InterRent REIT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 232527 | 1904272 |
| Ivanhoe Mines Ltd., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1043382 | 9263743 |
| Jamieson Wellness Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 83489 | 1934915 |
| K92 Mining Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 420680 | 3869304 |
| Keyera Corp. | &nbsp;&nbsp;&nbsp; 311981 | 9683496 |
| Killam Apartment REIT | &nbsp;&nbsp;&nbsp; 103856 | 1312325 |
| Kinaxis Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 39062 | 5274475 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Kinross Gold Corp. | &nbsp;&nbsp;&nbsp; 1683486 | $24850530 |
| Labrador Iron Ore Royalty Corp. | &nbsp;&nbsp;&nbsp; 128867 | 2791215 |
| Laurentian Bank of Canada | &nbsp;&nbsp;&nbsp; 52503 | 1041986 |
| Lightspeed Commerce Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 215544 | 2109160 |
| Linamar Corp. | &nbsp;&nbsp;&nbsp; 67049 | 2460474 |
| Lithium Americas Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 316129 | 908074 |
| Lithium Argentina AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 165614 | 341175 |
| Loblaw Companies Ltd. | &nbsp;&nbsp;&nbsp; 203358 | 33012854 |
| Lundin Gold Inc. | &nbsp;&nbsp;&nbsp; 171526 | 6996161 |
| Lundin Mining Corp. | &nbsp;&nbsp;&nbsp; 950697 | 7778806 |
| MAG Silver Corp. | &nbsp;&nbsp;&nbsp; 163064 | 2532424 |
| Magna International Inc. | &nbsp;&nbsp;&nbsp; 330990 | 11500378 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 2309437 | 70777392 |
| Maple Leaf Foods Inc. | &nbsp;&nbsp;&nbsp; 125426 | 2295443 |
| Martinrea International Inc. | &nbsp;&nbsp;&nbsp; 213566 | 1137077 |
| Mattr Corp., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 119793 | 827237 |
| MDA Space Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 175404 | 3423851 |
| MEG Energy Corp. | &nbsp;&nbsp;&nbsp; 359007 | 5036410 |
| Methanex Corp. | &nbsp;&nbsp;&nbsp; 86696 | 2716718 |
| Metro Inc./CN | &nbsp;&nbsp;&nbsp; 292539 | 22544134 |
| MTY Food Group Inc. | &nbsp;&nbsp;&nbsp; 39104 | 1230190 |
| Mullen Group Ltd. | &nbsp;&nbsp;&nbsp; 107538 | 1022648 |
| National Bank of Canada | &nbsp;&nbsp;&nbsp; 521676 | 45817881 |
| New Gold Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1134006 | 4515953 |
| NexGen Energy Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 730873 | 3827726 |
| NFI Group Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 128109 | 1077952 |
| NGEx Minerals Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 284239 | 2492710 |
| North West Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 98713 | 3959690 |
| Northland Power Inc. | &nbsp;&nbsp;&nbsp; 303697 | 4126102 |
| Novagold Resources Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 398942 | 1692885 |
| Nutrien Ltd. | &nbsp;&nbsp;&nbsp; 643220 | 36719436 |
| NuVista Energy Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 308561 | 2629908 |
| OceanaGold Corp. | &nbsp;&nbsp;&nbsp; 871481 | 3084888 |
| Onex Corp. | &nbsp;&nbsp;&nbsp; 90808 | 6429544 |
| Open Text Corp. | &nbsp;&nbsp;&nbsp; 331801 | 8982165 |
| Orla Mining Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 404966 | 4459150 |
| Osisko Gold Royalties Ltd. | &nbsp;&nbsp;&nbsp; 250634 | 6006780 |
| Pan American Silver Corp. | &nbsp;&nbsp;&nbsp; 510877 | 12862716 |
| Paramount Resources Ltd., Class A | &nbsp;&nbsp;&nbsp; 140788 | 1598239 |
| Parex Resources Inc. | &nbsp;&nbsp;&nbsp; 152877 | 1230912 |
| Parkland Corp. | &nbsp;&nbsp;&nbsp; 164591 | 4146413 |
| Pason Systems Inc. | &nbsp;&nbsp;&nbsp; 191540 | 1525540 |
| Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp; 764124 | 29210311 |
| Peyto Exploration & Development Corp. | &nbsp;&nbsp;&nbsp; 323915 | 4055399 |
| Poseidon Concepts Corp.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 293 |  |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 748777 | 28341204 |
| PrairieSky Royalty Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 322986 | 5437767 |
| Precision Drilling Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25066 | 1048750 |
| Premium Brands Holdings Corp., Class A | &nbsp;&nbsp;&nbsp; 45519 | 2588303 |
| Prinmaris REIT | &nbsp;&nbsp;&nbsp; 176415 | 1840162 |
| Quebecor Inc., Class B | &nbsp;&nbsp;&nbsp; 158879 | 4358627 |
| RB Global Inc. | &nbsp;&nbsp;&nbsp; 248042 | 24996718 |
| Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp; 396227 | 25530861 |
| Richelieu Hardware Ltd. | &nbsp;&nbsp;&nbsp; 90839 | 2148745 |
| RioCan REIT | &nbsp;&nbsp;&nbsp; 259819 | 3245382 |
| Rogers Communications Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 461924 | 12042324 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 1851844 | 222272325 |
| Russel Metals Inc. | &nbsp;&nbsp;&nbsp; 91813 | 2663949 |
| Sandstorm Gold Ltd. | &nbsp;&nbsp;&nbsp; 369874 | 3216879 |
| Saputo Inc. | &nbsp;&nbsp;&nbsp; 311387 | 6075954 |
| Seabridge Gold Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 153722 | 1910096 |
| Secure Waste Infrastructure Corp. | &nbsp;&nbsp;&nbsp; 378542 | 3605293 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Shopify Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1603503 | $152510745 |
| Silvercorp Metals Inc. | &nbsp;&nbsp;&nbsp; 385717 | 1440913 |
| SmartCentres Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 113143 | 2091988 |
| South Bow Corp. | &nbsp;&nbsp;&nbsp; 270831 | 6689247 |
| Spin Master Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 54916 | 971168 |
| Sprott Inc. | &nbsp;&nbsp;&nbsp; 39643 | 2082796 |
| SSR Mining Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 276565 | 2944998 |
| Stantec Inc. | &nbsp;&nbsp;&nbsp; 157695 | 13840922 |
| Stella-Jones Inc. | &nbsp;&nbsp;&nbsp; 77597 | 3804989 |
| StorageVault Canada Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 371284 | 1015335 |
| Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp; 743542 | 44307250 |
| Suncor Energy Inc. | &nbsp;&nbsp;&nbsp; 1656410 | 58501816 |
| SunOpta Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 107699 | 468732 |
| Superior Plus Corp. | &nbsp;&nbsp;&nbsp; 290699 | 1459188 |
| Tamarack Valley Energy Ltd. | &nbsp;&nbsp;&nbsp; 877249 | 2271710 |
| TC Energy Corp. | &nbsp;&nbsp;&nbsp; 1368113 | 69120173 |
| Teck Resources Ltd., Class B | &nbsp;&nbsp;&nbsp; 605743 | 20585420 |
| TELUS Corp. | &nbsp;&nbsp;&nbsp; 551793 | 8493434 |
| TFI International Inc. | &nbsp;&nbsp;&nbsp; 107804 | 8763669 |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp; 207611 | 38632272 |
| TMX Group Ltd. | &nbsp;&nbsp;&nbsp; 364511 | 14772399 |
| Topaz Energy Corp. | &nbsp;&nbsp;&nbsp; 209466 | 3499204 |
| Torex Gold Resources Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 139691 | 4524302 |
| Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp; 106548 | 9014768 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp; 2301198 | 147042312 |
| Tourmaline Oil Corp. | &nbsp;&nbsp;&nbsp; 468245 | 20684840 |
| TransAlta Corp. | &nbsp;&nbsp;&nbsp; 412232 | 3674983 |
| Transcontinental Inc., Class A | &nbsp;&nbsp;&nbsp; 192815 | 2629423 |
| Trisura Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 86340 | 2370498 |
| Veren Inc. | &nbsp;&nbsp;&nbsp; 806397 | 4773103 |
| Vermilion Energy Inc. | &nbsp;&nbsp;&nbsp; 231468 | 1396934 |
| Wesdome Gold Mines Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 276590 | 3402703 |
| West Fraser Timber Co. Ltd. | &nbsp;&nbsp;&nbsp; 75162 | 5564910 |
| Westshore Terminals Investment Corp. | &nbsp;&nbsp;&nbsp; 74517 | 1376721 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 595615 | 49732513 |
| Whitecap Resources Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 847021 | 4804660 |
| Winpak Ltd. | &nbsp;&nbsp;&nbsp; 66604 | 2063439 |
| WSP Global Inc. | &nbsp;&nbsp;&nbsp; 175176 | 31050346 |
|  |  | 3312031159 |
| **Chile — 0.1%** | **Chile — 0.1%** | **Chile — 0.1%** |
| Aguas Andinas SA, Class A | &nbsp;&nbsp;&nbsp; 4911563 | 1814948 |
| Banco de Chile | &nbsp;&nbsp;&nbsp; 55285988 | 8115781 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp; 104251 | 4128687 |
| Banco Itau Chile SA, NVS | &nbsp;&nbsp;&nbsp; 80150 | 1168024 |
| Banco Santander Chile | &nbsp;&nbsp;&nbsp; 72367750 | 4375433 |
| CAP SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 122273 | 628869 |
| Cencosud SA | &nbsp;&nbsp;&nbsp; 1628067 | 5570802 |
| Cia Cervecerias Unidas SA | &nbsp;&nbsp;&nbsp; 256069 | 1966038 |
| Colbun SA | &nbsp;&nbsp;&nbsp; 12721305 | 1988220 |
| Empresa Nacional de Telecomunicaciones SA | &nbsp;&nbsp;&nbsp; 286472 | 828959 |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp; 1273981 | 1997974 |
| Empresas Copec SA | &nbsp;&nbsp;&nbsp; 458227 | 3145535 |
| Enel Americas SA | &nbsp;&nbsp;&nbsp; 34587782 | 3396352 |
| Enel Chile SA | &nbsp;&nbsp;&nbsp; 40994307 | 2900673 |
| Engie Energia Chile SA | &nbsp;&nbsp;&nbsp; 1200958 | 1421785 |
| Falabella SA | &nbsp;&nbsp;&nbsp; 891004 | 4045835 |
| Inversiones Aguas Metropolitanas SA | &nbsp;&nbsp;&nbsp; 1023015 | 929140 |
| Latam Airlines Group SA | &nbsp;&nbsp;&nbsp; 235457888 | 3717534 |
| Parque Arauco SA | &nbsp;&nbsp;&nbsp; 1198356 | 2758944 |
| Vina Concha y Toro SA | &nbsp;&nbsp;&nbsp; 1041097 | 1290802 |
|  |  | 56190335 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China — 7.5%** | **China — 7.5%** | **China — 7.5%** |
| &nbsp;&nbsp;&nbsp; 37 Interactive Entertainment Network Technology <br> Group Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 381900 | $797334 |
| 3SBio Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2466000 | 3802269 |
| AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp; 915000 | 4380068 |
| &nbsp;&nbsp;&nbsp; Advanced Micro-Fabrication <br> Equipment Inc./China, Class A<br>| &nbsp;&nbsp;&nbsp; 82000 | 2126701 |
| AECC Aviation Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 252600 | 1141446 |
| Agricultural Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 6596700 | 4919473 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 37061000 | 22615238 |
| Aier Eye Hospital Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 987875 | 1765711 |
| Air China Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1259100 | 1224188 |
| AK Medical Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1234000 | 897924 |
| Akeso Inc.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 848000 | 9403068 |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 21283672 | 317765791 |
| Alibaba Health Information Technology Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7232000 | 4678508 |
| Alibaba Pictures Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 19990000 | 1305675 |
| A-Living Smart City Services Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 844500 | 327241 |
| Aluminum Corp. of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 669900 | 590653 |
| Aluminum Corp. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 5012000 | 2690113 |
| Anhui Conch Cement Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 540687 | 1790111 |
| Anhui Conch Cement Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1558000 | 4388979 |
| Anhui Gujing Distillery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 49400 | 1117355 |
| Anhui Gujing Distillery Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 141563 | 2166339 |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp; 1661200 | 19628435 |
| Anxin-China Holdings Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 1004000 | 1 |
| Ascentage Pharma Group International<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 476500 | 3012235 |
| Autohome Inc., ADR | &nbsp;&nbsp;&nbsp; 110597 | 3017086 |
| &nbsp;&nbsp;&nbsp; AviChina Industry & Technology Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 3293000 | 1515372 |
| Baidu Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2977156 | 32829135 |
| Bank of Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2862193 | 2363021 |
| Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 2999600 | 2281027 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 97083000 | 54208568 |
| Bank of Communications Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3026863 | 3111739 |
| Bank of Communications Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 11873000 | 10382448 |
| Bank of Jiangsu Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1827300 | 2555811 |
| Bank of Nanjing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1222700 | 1753132 |
| Bank of Ningbo Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 617871 | 2033222 |
| Bank of Shanghai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2272751 | 3247326 |
| Baoshan Iron & Steel Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3017676 | 2836280 |
| &nbsp;&nbsp;&nbsp; Beijing Capital International Airport Co. Ltd., <br> Class H<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 3570000 | 1286956 |
| Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp; 775500 | 3146651 |
| Beijing Enterprises Water Group Ltd. | &nbsp;&nbsp;&nbsp; 7510000 | 2372035 |
| Beijing Kingsoft Office Software Inc., Class A | &nbsp;&nbsp;&nbsp; 41600 | 1688476 |
| Beijing New Building Materials PLC, Class A | &nbsp;&nbsp;&nbsp; 593100 | 2284710 |
| Beijing Tong Ren Tang Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 244113 | 1223335 |
| &nbsp;&nbsp;&nbsp; Beijing Wantai Biological Pharmacy Enterprise <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 94780 | 853385 |
| &nbsp;&nbsp;&nbsp; Beijing-Shanghai High Speed Railway Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 4010600 | 3202100 |
| Bilibili Inc., Class Z<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 292164 | 5128659 |
| BOC Aviation Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 288000 | 2158380 |
| BOE Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 5964900 | 3151986 |
| BOE Varitronix Ltd. | &nbsp;&nbsp;&nbsp; 1083000 | 761092 |
| Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5420000 | 2804580 |
| Brilliance China Automotive Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4344000 | 1537560 |
| BYD Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 166400 | 8091594 |
| BYD Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1547000 | 73476633 |
| BYD Electronic International Co. Ltd. | &nbsp;&nbsp;&nbsp; 972500 | 4036286 |
| C&D International Investment Group Ltd. | &nbsp;&nbsp;&nbsp; 1128000 | 2359123 |
| Cambricon Technologies Corp. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 36000 | 3491718 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Canggang Railway Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3718000 | $627431 |
| CGN Mining Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5625000 | 1042905 |
| CGN New Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2778000 | 816459 |
| CGN Power Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15359000 | 4888969 |
| &nbsp;&nbsp;&nbsp; Changchun High-Tech Industry Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 51400 | 621884 |
| China BlueChemical Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4530000 | 1102921 |
| China CITIC Bank Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 10975000 | 8680415 |
| China Coal Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2502000 | 2585089 |
| &nbsp;&nbsp;&nbsp; China Communications Services Corp. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 3108000 | 1618647 |
| China Conch Venture Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2363000 | 2425310 |
| China Construction Bank Corp., Class A | &nbsp;&nbsp;&nbsp; 1215600 | 1514372 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 126054000 | 103544269 |
| China CSSC Holdings Ltd., Class A | &nbsp;&nbsp;&nbsp; 611100 | 2462374 |
| &nbsp;&nbsp;&nbsp; China Datang Corp. Renewable Power Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 2644000 | 738855 |
| China East Education Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 954000 | 722409 |
| China Eastern Airlines Corp. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3345793 | 1699833 |
| China Education Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1390000 | 436734 |
| China Energy Engineering Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8691800 | 2629606 |
| China Everbright Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3917700 | 2037853 |
| China Everbright Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3268000 | 1419034 |
| China Everbright Environment Group Ltd. | &nbsp;&nbsp;&nbsp; 4548629 | 2101735 |
| China Everbright Ltd. | &nbsp;&nbsp;&nbsp; 1114000 | 595725 |
| China Feihe Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4486000 | 3390050 |
| China Galaxy Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 630800 | 1356416 |
| China Galaxy Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 4337500 | 3940319 |
| China Gas Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3928800 | 3552158 |
| China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp; 3767000 | 6761819 |
| China International Capital Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 503300 | 2271720 |
| China International Capital Corp. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1871600 | 3219501 |
| China Jinmao Holdings Group Ltd. | &nbsp;&nbsp;&nbsp; 6712000 | 993165 |
| China Lesso Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1515000 | 806563 |
| China Life Insurance Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 306300 | 1528787 |
| China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 9335000 | 17060603 |
| China Literature Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 540200 | 1875822 |
| &nbsp;&nbsp;&nbsp; China Longyuan Power Group Corp. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 3659000 | 2890531 |
| China Medical System Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1854000 | 1978849 |
| China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp; 3930000 | 9788257 |
| China Merchants Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1805331 | 10123975 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 4965177 | 27083258 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1576000 | 2558607 |
| China Merchants Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1251272 | 2828039 |
| &nbsp;&nbsp;&nbsp; China Merchants Shekou Industrial Zone <br> Holdings Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 884782 | 1113963 |
| China Metal Recycling Holdings Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 3000 |  |
| China Minsheng Banking Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2703099 | 1481349 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 9625500 | 4516856 |
| &nbsp;&nbsp;&nbsp; China National Building Material Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 4922000 | 2386657 |
| China National Nuclear Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2494800 | 3169135 |
| China Nonferrous Mining Corp Ltd. | &nbsp;&nbsp;&nbsp; 3865000 | 2558087 |
| &nbsp;&nbsp;&nbsp; China Northern Rare Earth Group High-Tech Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 691500 | 2216034 |
| China Oilfield Services Ltd., Class H | &nbsp;&nbsp;&nbsp; 2112000 | 1651606 |
| China Overseas Grand Oceans Group Ltd. | &nbsp;&nbsp;&nbsp; 2132000 | 472253 |
| China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp; 4660500 | 8268423 |
| China Overseas Property Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2010000 | 1395944 |
| China Pacific Insurance Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 448388 | 1841417 |
| China Pacific Insurance Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3591800 | 9772441 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| China Petroleum & Chemical Corp., Class A | &nbsp;&nbsp;&nbsp; 3369548 | $2624314 |
| China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp;&nbsp; 30082200 | 15356099 |
| China Power International Development Ltd. | &nbsp;&nbsp;&nbsp; 7031000 | 2761695 |
| China Railway Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 1422886 | 1080537 |
| China Railway Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 6031000 | 2594933 |
| China Renewable Energy Investment Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 4386 |  |
| China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1920500 | 6750947 |
| &nbsp;&nbsp;&nbsp; China Resources Building Materials Technology <br> Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp; 2872000 | 605939 |
| China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp; 1136800 | 3175538 |
| China Resources Land Ltd. | &nbsp;&nbsp;&nbsp; 3990166 | 13425341 |
| China Resources Medical Holdings Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2359500 | 1110775 |
| &nbsp;&nbsp;&nbsp; China Resources Mixc Lifestyle <br> Services Ltd.<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 777400 | 3724275 |
| China Resources Pharmaceutical Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1673500 | 1056341 |
| China Resources Power Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2590000 | 6248158 |
| China Ruyi Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10491600 | 2759666 |
| China Shenhua Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 628700 | 3313463 |
| China Shenhua Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 4148500 | 15590670 |
| China Shineway Pharmaceutical Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 859000 | 801673 |
| China Southern Airlines Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2196600 | 1695276 |
| &nbsp;&nbsp;&nbsp; China State Construction Engineering Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 3261880 | 2472939 |
| &nbsp;&nbsp;&nbsp; China State Construction International <br> Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp; 2108000 | 3107244 |
| China Taiping Insurance Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1718368 | 2379538 |
| &nbsp;&nbsp;&nbsp; China Three Gorges Renewables Group Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 4079000 | 2390762 |
| &nbsp;&nbsp;&nbsp; China Tourism Group Duty Free Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 168192 | 1466899 |
| China Tower Corp. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5320900 | 7707200 |
| &nbsp;&nbsp;&nbsp; China Traditional Chinese Medicine Holdings <br> Co. Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4054000 | 1055893 |
| &nbsp;&nbsp;&nbsp; China Travel International Investment Hong <br> Kong Ltd.<br>| &nbsp;&nbsp;&nbsp; 4846000 | 629641 |
| &nbsp;&nbsp;&nbsp; China United Network Communications Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 2573800 | 1884193 |
| China Vanke Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 696492 | 652780 |
| China Vanke Co. Ltd., Class H<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2798500 | 1918446 |
| China Water Affairs Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1792000 | 1379690 |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1893238 | 7681424 |
| Chinasoft International Ltd. | &nbsp;&nbsp;&nbsp; 3644000 | 2322547 |
| &nbsp;&nbsp;&nbsp; Chongqing Changan Automobile Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 865100 | 1459843 |
| &nbsp;&nbsp;&nbsp; Chongqing Zhifei Biological Products Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 246900 | 641770 |
| Chow Tai Fook Jewellery Group Ltd. | &nbsp;&nbsp;&nbsp; 3188600 | 4262560 |
| CIMC Enric Holdings Ltd. | &nbsp;&nbsp;&nbsp; 952000 | 746601 |
| CITIC Ltd. | &nbsp;&nbsp;&nbsp; 7288000 | 8859817 |
| CITIC Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 713525 | 2457212 |
| CITIC Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2073425 | 5124529 |
| CMOC Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 1298000 | 1263912 |
| CMOC Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 4962000 | 3895538 |
| COFCO Joycome Foods Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6296000 | 1183383 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 332598 | 10625359 |
| &nbsp;&nbsp;&nbsp; Cosco Shipping Energy Transportation Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 1944000 | 1544051 |
| Cosco Shipping Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1029599 | 2033129 |
| Cosco Shipping Holdings Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3934300 | 5936997 |
| COSCO Shipping Ports Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2922000 | 1512494 |
| Country Garden Services Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2701000 | 2411400 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| CRRC Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2345900 | $2264281 |
| CRRC Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 4924000 | 3038845 |
| CSC Financial Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 671400 | 2146339 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 10349440 | 8151621 |
| Daqin Railway Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1608000 | 1433907 |
| Daqo New Energy Corp., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 75063 | 956303 |
| Digital China Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1665000 | 528174 |
| Dongyue Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2149000 | 2536096 |
| East Buy Holding Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 609000 | 948121 |
| East Money Information Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1255716 | 3558737 |
| ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp; 980800 | 7742805 |
| Eoptolink Technology Inc. Ltd., Class A | &nbsp;&nbsp;&nbsp; 62200 | 781565 |
| Eve Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 289043 | 1634519 |
| Far East Horizon Ltd. | &nbsp;&nbsp;&nbsp; 2176000 | 1686234 |
| &nbsp;&nbsp;&nbsp; Focus Media Information Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 2508900 | 2488295 |
| &nbsp;&nbsp;&nbsp; Foshan Haitian Flavouring & Food Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 366002 | 2111420 |
| Fosun International Ltd. | &nbsp;&nbsp;&nbsp; 3174000 | 1645388 |
| Founder Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1274400 | 1306717 |
| Foxconn Industrial Internet Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1080800 | 2722088 |
| Fu Shou Yuan International Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2319000 | 1051055 |
| Fufeng Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1925000 | 1608236 |
| Fuyao Glass Industry Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 224800 | 1797015 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 728000 | 5148425 |
| Ganfeng Lithium Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 500380 | 2058948 |
| GCL Technology Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 27828000 | 2828301 |
| GD Power Development Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2574400 | 1583455 |
| GDS Holdings Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1445588 | 4585560 |
| Geely Automobile Holdings Ltd. | &nbsp;&nbsp;&nbsp; 7981000 | 16754523 |
| Genertec Universal Medical Group Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2245000 | 1480683 |
| Genscript Biotech Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1694000 | 2379305 |
| GF Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1266100 | 2717991 |
| Giant Biogene Holding Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 548400 | 5665963 |
| GigaDevice Semiconductor Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 105580 | 1871386 |
| GoerTek Inc., Class A | &nbsp;&nbsp;&nbsp; 416900 | 1218364 |
| &nbsp;&nbsp;&nbsp; Goldwind Science & Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 614400 | 739603 |
| Great Wall Motor Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3446500 | 4925017 |
| Gree Electric Appliances Inc. of Zhuhai, Class A | &nbsp;&nbsp;&nbsp; 332800 | 2086485 |
| Greentown China Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1272500 | 1623815 |
| Greentown Service Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 1724000 | 982819 |
| Guangdong Haid Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 315900 | 2410039 |
| Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp; 4368000 | 3534658 |
| &nbsp;&nbsp;&nbsp; Guangzhou Tinci Materials Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 321000 | 771061 |
| Guotai Junan Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 1965989 | 4668179 |
| Guotai Junan Securities Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2700512 | 3848848 |
| Gushengtang Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 402300 | 1617597 |
| H World Group Ltd., ADR | &nbsp;&nbsp;&nbsp; 282678 | 9678895 |
| Haichang Ocean Park Holdings Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 29840000 | 2575060 |
| Haidilao International Holding Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1887000 | 4248684 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 753300 | 2572671 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2897200 | 8407758 |
| Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 809000 | 1874010 |
| &nbsp;&nbsp;&nbsp; Hangzhou First Applied Material Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 284984 | 481376 |
| &nbsp;&nbsp;&nbsp; Hangzhou Tigermed Consulting Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 235300 | 1446815 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1362000 | 4220798 |
| Harbin Electric Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1504000 | 927056 |
| Hello Group Inc., ADR | &nbsp;&nbsp;&nbsp; 230589 | 1316663 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; Henan Shuanghui Investment & Development <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 611241 | $2100477 |
| Hengan International Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 727000 | 1960040 |
| Hengli Petrochemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1124800 | 2365524 |
| &nbsp;&nbsp;&nbsp; Hisense Home Appliances Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 201400 | 761480 |
| &nbsp;&nbsp;&nbsp; Hisense Home Appliances Group Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 331136 | 1004204 |
| &nbsp;&nbsp;&nbsp; Hithink RoyalFlush Information Network Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 57000 | 2020628 |
| Hopson Development Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1327952 | 497110 |
| Hua Hong Semiconductor Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1035000 | 4732882 |
| Huabao International Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1022000 | 303084 |
| Huadong Medicine Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 222700 | 1189315 |
| Hualan Biological Engineering Inc., Class A | &nbsp;&nbsp;&nbsp; 325600 | 733587 |
| Huaneng Power International Inc., Class H | &nbsp;&nbsp;&nbsp; 5746000 | 3559372 |
| Huatai Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 404900 | 894980 |
| Huatai Securities Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1772800 | 2627293 |
| Huaxia Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1593531 | 1594897 |
| Hundsun Technologies Inc., Class A | &nbsp;&nbsp;&nbsp; 320648 | 1148723 |
| HUTCHMED China Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 796345 | 2373195 |
| HUYA Inc., ADR | &nbsp;&nbsp;&nbsp; 160923 | 605070 |
| Hygeia Healthcare Holdings Co. Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 868800 | 1566566 |
| &nbsp;&nbsp;&nbsp; Hygon Information Technology Co. Ltd., <br> Class A, NVS<br>| &nbsp;&nbsp;&nbsp; 183979 | 3768296 |
| IEIT Systems Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 214800 | 1510637 |
| Iflytek Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 292800 | 1898525 |
| Imeik Technology Development Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 48720 | 1157779 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 4960541 | 4782879 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 91459000 | 62650453 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1391998 | 3999881 |
| INESA Intelligent Tech Inc., Class B | &nbsp;&nbsp;&nbsp; 778714 | 605586 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia BaoTou Steel Union Co. Ltd., <br> Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9270800 | 2205151 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia Yili Industrial Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 708700 | 2901467 |
| Inner Mongolia Yitai Coal Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 1704384 | 3389653 |
| Innovent Biologics Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1593000 | 11032984 |
| iQIYI Inc., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 662087 | 1218240 |
| JA Solar Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 358876 | 471641 |
| JD Health International Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1424550 | 6759773 |
| JD Logistics Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2968500 | 4655831 |
| JD.com Inc., Class A | &nbsp;&nbsp;&nbsp; 3208990 | 52246928 |
| Jiangsu Eastern Shenghong Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 935007 | 1132352 |
| Jiangsu Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1474000 | 1834218 |
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 191996 | 1975394 |
| &nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 401659 | 2820243 |
| Jiangsu King's Luck Brewery JSC Ltd., Class A | &nbsp;&nbsp;&nbsp; 171200 | 1116166 |
| Jiangsu Yanghe Distillery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 145500 | 1373292 |
| Jiangxi Copper Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 232700 | 682079 |
| Jiangxi Copper Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1142000 | 1918897 |
| JinkoSolar Holding Co. Ltd., ADR | &nbsp;&nbsp;&nbsp; 63618 | 1091685 |
| Jinxin Fertility Group Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 3560500 | 1331596 |
| Jiumaojiu International Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1043000 | 338335 |
| JOYY Inc., ADR | &nbsp;&nbsp;&nbsp; 65818 | 2709069 |
| Kanzhun Ltd., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 377062 | 5769049 |
| KE Holdings Inc., ADR | &nbsp;&nbsp;&nbsp; 912802 | 18529881 |
| Keymed Biosciences Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 389500 | 2239716 |
| Kingboard Holdings Ltd. | &nbsp;&nbsp;&nbsp; 977500 | 2625983 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Kingboard Laminates Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1595000 | $1665266 |
| Kingdee International Software Group Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3808000 | 6476583 |
| Kingsoft Cloud Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3046730 | 2816975 |
| Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1180400 | 5881230 |
| Kuaishou Technology<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3521600 | 23243583 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 4538000 | 4325508 |
| Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 94230 | 20058747 |
| Lee & Man Paper Manufacturing Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1583000 | 425396 |
| Legend Biotech Corp., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 95712 | 3345134 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp; 9724000 | 11246548 |
| Li Auto Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1618918 | 19725982 |
| Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp; 3007000 | 5669212 |
| Lifetech Scientific Corp. <sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6158000 | 1142526 |
| Lingyi iTech Guangdong Co., Class A | &nbsp;&nbsp;&nbsp; 1229500 | 1353285 |
| LK Technology Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 810000 | 291065 |
| Longfor Group Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2347000 | 3139282 |
| &nbsp;&nbsp;&nbsp; LONGi Green Energy Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 677760 | 1371137 |
| Lonking Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3625000 | 912783 |
| Lufax Holding Ltd., ADR | &nbsp;&nbsp;&nbsp; 246379 | 714499 |
| Luxshare Precision Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 598031 | 2543401 |
| Luye Pharma Group Ltd. <sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3025000 | 785377 |
| Luzhou Laojiao Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 116900 | 1990344 |
| Mango Excellent Media Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 241897 | 756966 |
| Maoyan Entertainment<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1036600 | 910837 |
| Meitu Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 4672000 | 3295683 |
| Meituan, Class B<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 6485690 | 107386409 |
| MH Development Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 264000 |  |
| Microport Scientific Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1753000 | 1582873 |
| Midea Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 216700 | 2195174 |
| Midea Group Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 406100 | 3833179 |
| Ming Yuan Cloud Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2219000 | 830161 |
| MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 596592 | 2682238 |
| Minth Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1060000 | 2531936 |
| MMG Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6549200 | 1982362 |
| Montage Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 172600 | 1825574 |
| Muyuan Foods Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 490410 | 2676882 |
| NARI Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 959333 | 2924552 |
| NAURA Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 60100 | 3734269 |
| NetDragon Websoft Holdings Ltd. | &nbsp;&nbsp;&nbsp; 629000 | 802721 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 2523525 | 54246580 |
| New China Life Insurance Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 299501 | 1984040 |
| New China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1204700 | 4399456 |
| New Hope Liuhe Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 820000 | 1082601 |
| New Horizon Health Ltd.<sup>(a)(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 605000 | 827276 |
| &nbsp;&nbsp;&nbsp; New Oriental Education & Technology <br> Group Inc.<br>| &nbsp;&nbsp;&nbsp; 1940350 | 9506136 |
| Nexteer Automotive Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1630000 | 1092645 |
| Nine Dragons Paper Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1749000 | 641891 |
| Ningbo Tuopu Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 290870 | 2101479 |
| Ningxia Baofeng Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1296700 | 2858585 |
| NIO Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2144599 | 8590068 |
| Noah Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 60142 | 552705 |
| Nongfu Spring Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2605600 | 11978440 |
| Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp; 238500 | 3331481 |
| PDD Holdings Inc., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 901247 | 95144646 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. <br> (The), Class H<br>| &nbsp;&nbsp;&nbsp; 14816000 | 8768347 |
| PetroChina Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1733000 | 1905646 |
| PetroChina Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 26510000 | 20257299 |
| PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 8176520 | 15056566 |
| Ping An Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1570100 | 2358491 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Ping An Healthcare and Technology Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3010100 | $2893552 |
| &nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 819363 | 5720487 |
| &nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 8632500 | 51665789 |
| &nbsp;&nbsp;&nbsp; Poly Developments and Holdings Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 972636 | 1119336 |
| Poly Property Group Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3035000 | 573525 |
| Pop Mart International Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 729400 | 18192142 |
| Postal Savings Bank of China Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2176100 | 1532620 |
| &nbsp;&nbsp;&nbsp; Postal Savings Bank of China Co. Ltd., <br> Class H<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10507000 | 6459513 |
| Power Construction Corp. of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 1419000 | 921822 |
| Q Technology Group Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1219000 | 1022445 |
| Qifu Technology Inc. | &nbsp;&nbsp;&nbsp; 180702 | 7414203 |
| Qinghai Salt Lake Industry Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1041500 | 2288674 |
| RLX Technology Inc., ADR | &nbsp;&nbsp;&nbsp; 761861 | 1417061 |
| Rongsheng Petrochemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1197800 | 1372320 |
| SAIC Motor Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1284152 | 2873170 |
| Sailun Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 591100 | 994182 |
| &nbsp;&nbsp;&nbsp; Sany Heavy Equipment International Holdings <br> Co. Ltd.<br>| &nbsp;&nbsp;&nbsp; 2174000 | 1585285 |
| Sany Heavy Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1009400 | 2627531 |
| SDIC Power Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 920500 | 1905170 |
| Seazen Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3074000 | 773143 |
| Seres Group Co. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 172800 | 3103385 |
| SF Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 453200 | 2712965 |
| Shaanxi Coal Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 905200 | 2388086 |
| Shandong Gold Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 350828 | 1467380 |
| Shandong Gold Mining Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 854000 | 2515868 |
| &nbsp;&nbsp;&nbsp; Shandong Weigao Group Medical Polymer Co. <br> Ltd., Class H<br>| &nbsp;&nbsp;&nbsp; 2926400 | 2154011 |
| Shanghai Baosight Software Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 287224 | 1062856 |
| Shanghai Baosight Software Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 899644 | 1320847 |
| Shanghai Industrial Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 668000 | 1019404 |
| &nbsp;&nbsp;&nbsp; Shanghai Pharmaceuticals Holding Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 1424600 | 1948175 |
| &nbsp;&nbsp;&nbsp; Shanghai Pudong Development Bank Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 2697699 | 4066093 |
| &nbsp;&nbsp;&nbsp; Shanghai United Imaging Healthcare Co. Ltd., <br> Class A, NVS<br>| &nbsp;&nbsp;&nbsp; 83967 | 1532940 |
| &nbsp;&nbsp;&nbsp; Shanxi Coking Coal Energy Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 787000 | 693971 |
| &nbsp;&nbsp;&nbsp; Shanxi Lu'an Environmental Energy <br> Development Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 391900 | 589013 |
| &nbsp;&nbsp;&nbsp; Shanxi Xinghuacun Fen Wine Factory Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 93440 | 2624106 |
| Shengyi Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 439800 | 1474558 |
| Shennan Circuits Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 91300 | 1376283 |
| Shenwan Hongyuan Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3919833 | 2545520 |
| &nbsp;&nbsp;&nbsp; Shenzhen Inovance Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 238250 | 2343175 |
| Shenzhen International Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2273500 | 2325868 |
| Shenzhen Investment Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7978000 | 811574 |
| &nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 93800 | 2834477 |
| Shenzhen Transsion Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 139329 | 1438979 |
| Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1082200 | 7501485 |
| Shougang Fushan Resources Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5848000 | 1853217 |
| Shui On Land Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11915500 | 1012813 |
| Sichuan Chuantou Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 670159 | 1565916 |
| Sichuan Road & Bridge Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1394600 | 1666588 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Sihuan Pharmaceutical Holdings Group Ltd. | &nbsp;&nbsp;&nbsp; 7525000 | $698035 |
| Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp; 12579000 | 6317164 |
| Sinofert Holdings Ltd. | &nbsp;&nbsp;&nbsp; 6252000 | 943955 |
| Sinopec Engineering Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2518000 | 1791724 |
| Sinopec Kantons Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2400000 | 1351381 |
| Sinopharm Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1775600 | 4184641 |
| Sinotruk Hong Kong Ltd. | &nbsp;&nbsp;&nbsp; 906000 | 2177028 |
| Skyworth Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2624000 | 1007103 |
| Smoore International Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2317000 | 4010303 |
| SooChow Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1928964 | 2074490 |
| SSY Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2424000 | 919881 |
| Sunac China Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7735000 | 1484153 |
| Sunac Services Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1560000 | 369393 |
| Sungrow Power Supply Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 209160 | 1744785 |
| Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 952700 | 8016259 |
| &nbsp;&nbsp;&nbsp; Suzhou TFC Optical Communication Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 140500 | 1348683 |
| TAL Education Group, ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 579342 | 5069242 |
| TCL Technology Group Corp., Class A | &nbsp;&nbsp;&nbsp; 3571360 | 2036458 |
| &nbsp;&nbsp;&nbsp; TCL Zhonghuan Renewable Energy Technology <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 537875 | 566983 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 8444200 | 517215205 |
| Tencent Music Entertainment Group, ADR | &nbsp;&nbsp;&nbsp; 1029207 | 13811958 |
| Tianneng Power International Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1432000 | 1192070 |
| Tianqi Lithium Corp., Class A | &nbsp;&nbsp;&nbsp; 195000 | 770714 |
| Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp; 2012000 | 3634338 |
| Tong Ren Tang Technologies Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1590000 | 970014 |
| Tongcheng Travel Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1569200 | 4116039 |
| Tongwei Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 420400 | 943571 |
| Topsports International Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1969000 | 782790 |
| Towngas Smart Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 2091000 | 942213 |
| TravelSky Technology Ltd., Class H | &nbsp;&nbsp;&nbsp; 1265000 | 1760956 |
| Trina Solar Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 182178 | 328549 |
| Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp; 805488 | 48523233 |
| Tsingtao Brewery Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 784000 | 5540116 |
| &nbsp;&nbsp;&nbsp; Unigroup Guoxin Microelectronics Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 135517 | 1194964 |
| Unisplendour Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 322840 | 1120170 |
| United Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 19190000 | 1001866 |
| Untradelumena Newmat, NVS<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 3800 |  |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 465902 | 6345585 |
| Vnet Group Inc., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 121075 | 761562 |
| Wanhua Chemical Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 271687 | 2036544 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 6095000 | 3988652 |
| Weibo Corp., ADR | &nbsp;&nbsp;&nbsp; 117468 | 951491 |
| Weichai Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 857600 | 1797169 |
| Weichai Power Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2213000 | 4317341 |
| Weimob Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8889000 | 1915016 |
| Wens Foodstuff Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 894657 | 2086095 |
| West China Cement Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5004000 | 1005182 |
| Wharf Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 1170000 | 2938922 |
| Will Semiconductor Co. Ltd. Shanghai, Class A | &nbsp;&nbsp;&nbsp; 145830 | 2646625 |
| Wingtech Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 201600 | 967430 |
| Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 283374 | 5018005 |
| WuXi AppTec Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 138961 | 1133127 |
| WuXi AppTec Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 415250 | 3209299 |
| Wuxi Biologics Cayman Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 4502500 | 13077185 |
| XCMG Construction Machinery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1704100 | 2066988 |
| XD Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 598800 | 2754278 |
| Xiaomi Corp., Class B<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 21674800 | 138766390 |
| Xinyi Solar Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6173600 | 2053094 |
| XPeng Inc., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1664606 | 15495837 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Xtep International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1731000 | $1180456 |
| Yadea Group Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1728000 | 3118791 |
| Yankuang Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 330525 | 554879 |
| Yankuang Energy Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3966100 | 4142283 |
| Yeahka Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 684400 | 684599 |
| Yihai International Holding Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 881000 | 1518663 |
| Yonyou Network Technology Co. Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1406000 | 2853535 |
| Yuexiu Property Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2055616 | 1240630 |
| Yuexiu REIT | &nbsp;&nbsp;&nbsp; 3430448 | 322240 |
| Yuexiu Transport Infrastructure Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1722000 | 762591 |
| Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp; 508230 | 22011441 |
| Yunnan Baiyao Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 348832 | 2747931 |
| Yunnan Energy New Material Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 187400 | 715050 |
| Zai Lab Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1412120 | 4498169 |
| Zangge Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 598300 | 2977503 |
| &nbsp;&nbsp;&nbsp; Zhangzhou Pientzehuang Pharmaceutical Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 81100 | 2288858 |
| Zhaojin Mining Industry Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1827500 | 4353737 |
| Zhejiang Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3400320 | 2802659 |
| Zhejiang Huayou Cobalt Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 235840 | 1099262 |
| &nbsp;&nbsp;&nbsp; Zhejiang Jingsheng Mechanical & Electrical Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 278200 | 1050467 |
| Zhejiang Juhua Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 304600 | 1067698 |
| Zhejiang Leapmotor Technology Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 871000 | 6233133 |
| &nbsp;&nbsp;&nbsp; ZhongAn Online P&C Insurance Co. Ltd., <br> Class H<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1101300 | 1590274 |
| Zhongji Innolight Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 94640 | 1105762 |
| Zhongsheng Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1181500 | 1777781 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 723500 | 2904009 |
| Zijin Mining Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2316100 | 5579639 |
| Zijin Mining Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 7116000 | 15546203 |
| &nbsp;&nbsp;&nbsp; Zoomlion Heavy Industry Science and <br> Technology Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 1313900 | 1325449 |
| ZTE Corp., Class A | &nbsp;&nbsp;&nbsp; 269000 | 1186661 |
| ZTE Corp., Class H | &nbsp;&nbsp;&nbsp; 838040 | 2474002 |
| ZTO Express Cayman Inc. | &nbsp;&nbsp;&nbsp; 550996 | 10261683 |
|  |  | 3187073666 |
| **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** |
| Bancolombia SA | &nbsp;&nbsp;&nbsp; 295594 | 3504677 |
| Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp; 618621 | 3191508 |
|  |  | 6696185 |
| **Czech Republic — 0.0%** | **Czech Republic — 0.0%** | **Czech Republic — 0.0%** |
| CEZ AS | &nbsp;&nbsp;&nbsp; 224718 | 11406580 |
| Komercni Banka AS | &nbsp;&nbsp;&nbsp; 117173 | 5694818 |
|  |  | 17101398 |
| **Denmark — 1.5%** | **Denmark — 1.5%** | **Denmark — 1.5%** |
| ALK-Abello A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 203726 | 4748953 |
| Alm Brand A/S | &nbsp;&nbsp;&nbsp; 1699817 | 4029616 |
| Ambu A/S, Class B | &nbsp;&nbsp;&nbsp; 233678 | 4218006 |
| AP Moller - Maersk A/S, Class A | &nbsp;&nbsp;&nbsp; 3416 | 5838150 |
| AP Moller - Maersk A/S, Class B, NVS | &nbsp;&nbsp;&nbsp; 6191 | 10660186 |
| Bavarian Nordic A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 117243 | 2787605 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 120870 | 16468978 |
| Chemometec A/S | &nbsp;&nbsp;&nbsp; 27181 | 1958337 |
| Coloplast A/S, Class B | &nbsp;&nbsp;&nbsp; 168137 | 19026896 |
| D/S Norden A/S | &nbsp;&nbsp;&nbsp; 40897 | 1113712 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 855168 | 30005754 |
| Demant A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 126703 | 4614127 |
| DFDS A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 60248 | 837888 |
| DSV A/S | &nbsp;&nbsp;&nbsp; 268045 | 56814739 |
| FLSmidth & Co. A/S | &nbsp;&nbsp;&nbsp; 66578 | 3151951 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Denmark (continued)** | **Denmark (continued)** | **Denmark (continued)** |
| Genmab A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 80894 | $17152651 |
| GN Store Nord A/S<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 197936 | 2988488 |
| H Lundbeck A/S | &nbsp;&nbsp;&nbsp; 424313 | 2030555 |
| H Lundbeck A/S, Class A | &nbsp;&nbsp;&nbsp; 100464 | 414948 |
| ISS A/S | &nbsp;&nbsp;&nbsp; 188680 | 4734254 |
| Jyske Bank A/S, Registered | &nbsp;&nbsp;&nbsp; 61193 | 5018952 |
| Matas A/S | &nbsp;&nbsp;&nbsp; 109321 | 2256306 |
| Netcompany Group A/S<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 60606 | 2735989 |
| NKT A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 70739 | 5759703 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 4187973 | 280014203 |
| Novonesis (Novozymes) B, Class B | &nbsp;&nbsp;&nbsp; 474258 | 30806531 |
| Orsted A/S<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 217602 | 8659029 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 111808 | 16644060 |
| Per Aarsleff Holding A/S | &nbsp;&nbsp;&nbsp; 28845 | 2324078 |
| Ringkjoebing Landbobank A/S | &nbsp;&nbsp;&nbsp; 37757 | 7218988 |
| Rockwool A/S, Class B | &nbsp;&nbsp;&nbsp; 110630 | 5050277 |
| Royal Unibrew A/S | &nbsp;&nbsp;&nbsp; 66900 | 5315245 |
| Scandinavian Tobacco Group A/S, Class A<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 95894 | 1395791 |
| Schouw & Co. A/S | &nbsp;&nbsp;&nbsp; 24808 | 2261241 |
| Spar Nord Bank A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 127347 | 4085773 |
| Svitzer Group A/S, NVS | &nbsp;&nbsp;&nbsp; 16658 | 698534 |
| Sydbank A/S | &nbsp;&nbsp;&nbsp; 98758 | 6324496 |
| TORM PLC, Class A | &nbsp;&nbsp;&nbsp; 82856 | 1377580 |
| Tryg A/S | &nbsp;&nbsp;&nbsp; 408686 | 9750408 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 1293665 | 17247400 |
| Zealand Pharma A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 85765 | 6065824 |
|  |  | 614606202 |
| **Egypt — 0.0%** | **Egypt — 0.0%** | **Egypt — 0.0%** |
| Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;&nbsp; 2797271 | 4455932 |
| Eastern Co. SAE | &nbsp;&nbsp;&nbsp; 1786720 | 1230281 |
| EFG Holding S.A.E.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2596088 | 1456118 |
| Talaat Moustafa Group | &nbsp;&nbsp;&nbsp; 1119440 | 1143666 |
|  |  | 8285997 |
| **Finland — 0.5%** | **Finland — 0.5%** | **Finland — 0.5%** |
| Cargotec OYJ, Class B | &nbsp;&nbsp;&nbsp; 58886 | 2801958 |
| Citycon OYJ<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 138079 | 554465 |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 169581 | 9046811 |
| Finnair OYJ | &nbsp;&nbsp;&nbsp; 113203 | 306079 |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 521259 | 8739717 |
| Huhtamaki OYJ | &nbsp;&nbsp;&nbsp; 129961 | 4784864 |
| Kalmar OYJ, Class B | &nbsp;&nbsp;&nbsp; 59192 | 1875259 |
| Kemira OYJ | &nbsp;&nbsp;&nbsp; 188625 | 3892100 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 348635 | 8004249 |
| Kojamo OYJ<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 283505 | 3299986 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 432262 | 26770768 |
| Konecranes OYJ | &nbsp;&nbsp;&nbsp; 92914 | 6225054 |
| Mandatum OYJ | &nbsp;&nbsp;&nbsp; 679975 | 4805743 |
| Metsa Board OYJ, Class B | &nbsp;&nbsp;&nbsp; 333989 | 1219378 |
| Metso OYJ | &nbsp;&nbsp;&nbsp; 807902 | 8778424 |
| Neste OYJ | &nbsp;&nbsp;&nbsp; 532932 | 5528281 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 6875001 | 34369320 |
| Nokian Renkaat OYJ | &nbsp;&nbsp;&nbsp; 243613 | 1937894 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 138454 | 8668817 |
| Outokumpu OYJ | &nbsp;&nbsp;&nbsp; 579498 | 2230563 |
| QT Group OYJ<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 31559 | 2059287 |
| Revenio Group OYJ | &nbsp;&nbsp;&nbsp; 48927 | 1530319 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 2992396 | 29979633 |
| Stora Enso OYJ, Class R | &nbsp;&nbsp;&nbsp; 727748 | 6759605 |
| TietoEVRY OYJ | &nbsp;&nbsp;&nbsp; 105026 | 1881544 |
| Tokmanni Group Corp. | &nbsp;&nbsp;&nbsp; 89994 | 1419911 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp; 650870 | 17239008 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Finland (continued)** | **Finland (continued)** | **Finland (continued)** |
| Valmet OYJ | &nbsp;&nbsp;&nbsp; 198905 | $6073381 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 644532 | 11908586 |
| YIT OYJ<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 310357 | 905789 |
|  |  | 223596793 |
| **France — 6.6%** | **France — 6.6%** | **France — 6.6%** |
| Accor SA | &nbsp;&nbsp;&nbsp; 243546 | 12000093 |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp; 37728 | 4717763 |
| Air France-KLM, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 171072 | 1493604 |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 757206 | 155589310 |
| Airbus SE | &nbsp;&nbsp;&nbsp; 775153 | 131536102 |
| Alstom SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 464375 | 11214267 |
| Alten SA | &nbsp;&nbsp;&nbsp; 40774 | 3456140 |
| Amundi SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 62566 | 4942163 |
| Aperam SA | &nbsp;&nbsp;&nbsp; 71346 | 2075985 |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp; 598663 | 17703501 |
| Arkema SA | &nbsp;&nbsp;&nbsp; 83913 | 6379525 |
| AXA SA | &nbsp;&nbsp;&nbsp; 2342532 | 110792145 |
| Beneteau SACA | &nbsp;&nbsp;&nbsp; 64517 | 590259 |
| BioMerieux | &nbsp;&nbsp;&nbsp; 53045 | 7160032 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 1334255 | 113050728 |
| Bollore SE | &nbsp;&nbsp;&nbsp; 1207548 | 7469193 |
| Bouygues SA | &nbsp;&nbsp;&nbsp; 251021 | 11033704 |
| Bureau Veritas SA | &nbsp;&nbsp;&nbsp; 412999 | 13109850 |
| Canal+ SA, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1332417 | 3026870 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 205144 | 32751727 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 701253 | 10815924 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 613351 | 66682288 |
| Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp; 900549 | 32929241 |
| Coface SA | &nbsp;&nbsp;&nbsp; 209999 | 4304298 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 64978 | 3643634 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 1358106 | 25473431 |
| Danone SA | &nbsp;&nbsp;&nbsp; 851131 | 73236775 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp; 29146 | 10509074 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 854784 | 32034004 |
| Derichebourg SA | &nbsp;&nbsp;&nbsp; 184299 | 1267746 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 330352 | 10302673 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 92415 | 12575163 |
| Elior Group SA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 247016 | 748295 |
| Elis SA | &nbsp;&nbsp;&nbsp; 257730 | 6615690 |
| Engie SA | &nbsp;&nbsp;&nbsp; 2362274 | 48824266 |
| Eramet SA | &nbsp;&nbsp;&nbsp; 15724 | 871868 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 390707 | 112583389 |
| Eurazeo SE | &nbsp;&nbsp;&nbsp; 54300 | 3970392 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 169929 | 10723599 |
| Euronext NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 112119 | 18740375 |
| Eutelsat Communications SACA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 200798 | 820036 |
| Fnac Darty SA | &nbsp;&nbsp;&nbsp; 31133 | 1083998 |
| Forvia SE | &nbsp;&nbsp;&nbsp; 240697 | 1859314 |
| Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp; 45940 | 7488348 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 54895 | 5635444 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 504524 | 9580010 |
| Havas NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1113083 | 1851678 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 41985 | 115466305 |
| ICADE | &nbsp;&nbsp;&nbsp; 36470 | 866337 |
| ID Logistics Group SACA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4957 | 2232718 |
| Imerys SA | &nbsp;&nbsp;&nbsp; 49059 | 1638777 |
| Interparfums SA | &nbsp;&nbsp;&nbsp; 36375 | 1441789 |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 47737 | 5551960 |
| IPSOS SA | &nbsp;&nbsp;&nbsp; 66958 | 3170105 |
| JCDecaux SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 100080 | 1741817 |
| Kaufman & Broad SA | &nbsp;&nbsp;&nbsp; 32413 | 1272653 |
| Kering SA | &nbsp;&nbsp;&nbsp; 98731 | 20087083 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 278347 | $10188379 |
| La Francaise des Jeux SAEM<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 121747 | 4339567 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 349413 | 38400424 |
| LISI SA | &nbsp;&nbsp;&nbsp; 19383 | 606960 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 315862 | 139568569 |
| Louis Hachette Group, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1140343 | 1797967 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 359913 | 199366364 |
| Mercialys SA | &nbsp;&nbsp;&nbsp; 179044 | 2396879 |
| Mersen SA | &nbsp;&nbsp;&nbsp; 48283 | 1034828 |
| Metropole Television SA | &nbsp;&nbsp;&nbsp; 42807 | 672621 |
| Nexans SA | &nbsp;&nbsp;&nbsp; 38605 | 4241083 |
| Nexity SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 79541 | 834027 |
| Opmobility | &nbsp;&nbsp;&nbsp; 119966 | 1344487 |
| Orange SA | &nbsp;&nbsp;&nbsp; 2382745 | 34568966 |
| Orpea SA, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 99578 | 1283574 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 266277 | 28863218 |
| Pluxee NV, NVS | &nbsp;&nbsp;&nbsp; 111657 | 2511120 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 295513 | 30067558 |
| Quadient SA | &nbsp;&nbsp;&nbsp; 70659 | 1337496 |
| Remy Cointreau SA | &nbsp;&nbsp;&nbsp; 26988 | 1463121 |
| Renault SA | &nbsp;&nbsp;&nbsp; 246429 | 13088136 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 335887 | 9332159 |
| Rubis SCA | &nbsp;&nbsp;&nbsp; 113424 | 3692038 |
| Safran SA | &nbsp;&nbsp;&nbsp; 477528 | 127079584 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 1495747 | 163622500 |
| Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp; 38979 | 9198690 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 716516 | 167410918 |
| SCOR SE | &nbsp;&nbsp;&nbsp; 188866 | 5951014 |
| SEB SA | &nbsp;&nbsp;&nbsp; 30332 | 2861186 |
| SES SA, Class A | &nbsp;&nbsp;&nbsp; 473217 | 2508995 |
| Societe BIC SA | &nbsp;&nbsp;&nbsp; 42341 | 2739526 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 954352 | 49758930 |
| Sodexo SA | &nbsp;&nbsp;&nbsp; 112006 | 7109783 |
| SOITEC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 33292 | 1889499 |
| Sopra Steria Group SACA | &nbsp;&nbsp;&nbsp; 21273 | 4361792 |
| SPIE SA | &nbsp;&nbsp;&nbsp; 179710 | 8808045 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 893866 | 20320354 |
| Technip Energies NV | &nbsp;&nbsp;&nbsp; 175304 | 5982097 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp; 72313 | 7929485 |
| Television Francaise 1 SA | &nbsp;&nbsp;&nbsp; 110482 | 1055706 |
| Thales SA | &nbsp;&nbsp;&nbsp; 122806 | 34400702 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 2823613 | 160819441 |
| Trigano SA | &nbsp;&nbsp;&nbsp; 13786 | 1637725 |
| Ubisoft Entertainment SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 149652 | 1763247 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 161451 | 13667642 |
| Valeo SE | &nbsp;&nbsp;&nbsp; 275201 | 2733067 |
| Vallourec SACA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 216481 | 4001163 |
| Veolia Environnement SA | &nbsp;&nbsp;&nbsp; 898654 | 32822498 |
| Verallia SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 79163 | 2647095 |
| Vicat SACA | &nbsp;&nbsp;&nbsp; 28423 | 1591501 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 665758 | 93517241 |
| Virbac SACA | &nbsp;&nbsp;&nbsp; 7012 | 2472201 |
| Vivendi SE | &nbsp;&nbsp;&nbsp; 1335922 | 4166019 |
| VusionGroup | &nbsp;&nbsp;&nbsp; 12035 | 2413579 |
| Wendel SE | &nbsp;&nbsp;&nbsp; 30802 | 3028643 |
| Worldline SA/France<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 323431 | 1791980 |
|  |  | 2801794847 |
| **Germany — 5.9%** | **Germany — 5.9%** | **Germany — 5.9%** |
| adidas AG | &nbsp;&nbsp;&nbsp; 225476 | 51880119 |
| Aixtron SE | &nbsp;&nbsp;&nbsp; 153527 | 2084727 |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 511831 | 211681379 |
| Aroundtown SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1131828 | 3381459 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Aurubis AG | &nbsp;&nbsp;&nbsp; 39970 | $3489722 |
| Auto1 Group SE<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 173386 | 4166038 |
| BASF SE | &nbsp;&nbsp;&nbsp; 1149938 | 58726715 |
| Bayer AG, Registered | &nbsp;&nbsp;&nbsp; 1299645 | 34060037 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 375126 | 31817241 |
| Bechtle AG | &nbsp;&nbsp;&nbsp; 87499 | 3732939 |
| Befesa SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 55776 | 1695986 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp; 126793 | 17864877 |
| Bilfinger SE | &nbsp;&nbsp;&nbsp; 63714 | 5418870 |
| Brenntag SE | &nbsp;&nbsp;&nbsp; 167586 | 11192038 |
| CANCOM SE | &nbsp;&nbsp;&nbsp; 54261 | 1666048 |
| Carl Zeiss Meditec AG, Bearer<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54322 | 3733416 |
| Ceconomy AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 302316 | 1074397 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 1280163 | 33882761 |
| CompuGroup Medical SE & Co. KGaA, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 38955 | 970864 |
| Continental AG | &nbsp;&nbsp;&nbsp; 140059 | 10949062 |
| Covestro AG, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 256549 | 17263521 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 85986 | 10188221 |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp; 657945 | 26433913 |
| Delivery Hero SE, Class A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 248788 | 7031380 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 2502558 | 65617926 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 246829 | 79502103 |
| Deutsche Lufthansa AG, Registered | &nbsp;&nbsp;&nbsp; 717587 | 5156324 |
| Deutsche Pfandbriefbank AG<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 272117 | 1668998 |
| Deutsche Post AG, Registered | &nbsp;&nbsp;&nbsp; 1262522 | 53945036 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 4578834 | 164460427 |
| Deutz AG | &nbsp;&nbsp;&nbsp; 256115 | 1988585 |
| Duerr AG | &nbsp;&nbsp;&nbsp; 79144 | 1873641 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 2965509 | 51865539 |
| Eckert & Ziegler SE | &nbsp;&nbsp;&nbsp; 36016 | 2461962 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp; 243960 | 5482476 |
| Evotec SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 246460 | 2062979 |
| Fielmann Group AG | &nbsp;&nbsp;&nbsp; 52198 | 2966144 |
| flatexDEGIRO AG | &nbsp;&nbsp;&nbsp; 131780 | 3468032 |
| &nbsp;&nbsp;&nbsp; Fraport AG Frankfurt Airport <br> Services Worldwide<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 61244 | 4058736 |
| Freenet AG | &nbsp;&nbsp;&nbsp; 161937 | 6733843 |
| Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp; 268699 | 13670215 |
| Fresenius SE & Co. KGaA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 546186 | 25942150 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 202507 | 13211493 |
| Gerresheimer AG | &nbsp;&nbsp;&nbsp; 44259 | 3002871 |
| Grand City Properties SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 115602 | 1379735 |
| Grenke AG | &nbsp;&nbsp;&nbsp; 45738 | 701101 |
| Hamborner REIT AG | &nbsp;&nbsp;&nbsp; 244340 | 1736533 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 75602 | 24268210 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 185267 | 37037370 |
| HelloFresh SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 213874 | 2227029 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 144736 | 10215486 |
| Hensoldt AG | &nbsp;&nbsp;&nbsp; 86234 | 6680442 |
| Hugo Boss AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 80765 | 3368652 |
| Hypoport SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6386 | 1484715 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 1716602 | 56859086 |
| Jenoptik AG | &nbsp;&nbsp;&nbsp; 93033 | 1857386 |
| K+S AG, Registered | &nbsp;&nbsp;&nbsp; 272810 | 4758320 |
| KION Group AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 94528 | 4022728 |
| Kloeckner & Co. SE | &nbsp;&nbsp;&nbsp; 66511 | 535352 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp; 88255 | 8752843 |
| Kontron AG | &nbsp;&nbsp;&nbsp; 98092 | 2383644 |
| Krones AG | &nbsp;&nbsp;&nbsp; 22716 | 3320355 |
| Lanxess AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 96215 | 2888758 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp; 99589 | 8442079 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 952887 | 56971979 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Merck KGaA | &nbsp;&nbsp;&nbsp; 169038 | $23533485 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 73294 | 25367456 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft <br> AG in Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 175414 | 120090088 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 79531 | 10568457 |
| Nordex SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 219514 | 4110034 |
| Norma Group SE | &nbsp;&nbsp;&nbsp; 46416 | 583360 |
| Patrizia SE | &nbsp;&nbsp;&nbsp; 92727 | 777695 |
| Pfeiffer Vacuum Technology AG | &nbsp;&nbsp;&nbsp; 12610 | 2221628 |
| ProSiebenSat.1 Media SE | &nbsp;&nbsp;&nbsp; 175342 | 1223662 |
| Puma SE | &nbsp;&nbsp;&nbsp; 149384 | 3857221 |
| Qiagen NV | &nbsp;&nbsp;&nbsp; 274740 | 11790653 |
| Rational AG | &nbsp;&nbsp;&nbsp; 5627 | 4828158 |
| Redcare Pharmacy NV<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 20422 | 3051773 |
| RENK Group AG | &nbsp;&nbsp;&nbsp; 85532 | 5152802 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 58309 | 99303274 |
| RWE AG | &nbsp;&nbsp;&nbsp; 827866 | 32149470 |
| Salzgitter AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 79741 | 1970589 |
| SAP SE | &nbsp;&nbsp;&nbsp; 1370263 | 400923488 |
| Scout24 SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 105954 | 12627254 |
| SGL Carbon SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 85209 | 340833 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 1002652 | 230872074 |
| Siemens Energy AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 849264 | 65549307 |
| Siemens Healthineers AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 371696 | 20037146 |
| Siltronic AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31929 | 1298253 |
| Sixt SE | &nbsp;&nbsp;&nbsp; 31014 | 2948602 |
| SMA Solar Technology AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20389 | 353611 |
| Stabilus SE | &nbsp;&nbsp;&nbsp; 39262 | 1089058 |
| Stroeer SE & Co. KGaA | &nbsp;&nbsp;&nbsp; 47577 | 2840890 |
| Suedzucker AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 108473 | 1460473 |
| SUESS MicroTec SE | &nbsp;&nbsp;&nbsp; 33615 | 1294386 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 179329 | 20682273 |
| TAG Immobilien AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 287423 | 4679516 |
| Takkt AG | &nbsp;&nbsp;&nbsp; 36043 | 311321 |
| Talanx AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 85316 | 9791557 |
| TeamViewer SE<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 231059 | 3549696 |
| thyssenkrupp AG | &nbsp;&nbsp;&nbsp; 681336 | 7813739 |
| United Internet AG, Registered<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 118510 | 2687428 |
| Verbio SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41180 | 486024 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 996808 | 33064216 |
| Vossloh AG | &nbsp;&nbsp;&nbsp; 24354 | 1924071 |
| Wacker Chemie AG | &nbsp;&nbsp;&nbsp; 25875 | 1956036 |
| Wacker Neuson SE | &nbsp;&nbsp;&nbsp; 49219 | 1323536 |
| Zalando SE<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 299872 | 10950209 |
|  |  | 2494851815 |
| **Greece — 0.2%** | **Greece — 0.2%** | **Greece — 0.2%** |
| Alpha Services and Holdings SA | &nbsp;&nbsp;&nbsp; 2692818 | 6565712 |
| Autohellas Tourist and Trading SA | &nbsp;&nbsp;&nbsp; 24623 | 316320 |
| &nbsp;&nbsp;&nbsp; Eurobank Ergasias Services and Holdings SA, <br> Class A<br>| &nbsp;&nbsp;&nbsp; 3417851 | 9699947 |
| FF Group<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 16274 |  |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp; 204814 | 3886756 |
| Jumbo SA | &nbsp;&nbsp;&nbsp; 140277 | 4417778 |
| Metlen Energy & Metals SA | &nbsp;&nbsp;&nbsp; 163137 | 7720833 |
| Motor Oil Hellas Corinth Refineries SA | &nbsp;&nbsp;&nbsp; 167953 | 4069521 |
| National Bank of Greece SA | &nbsp;&nbsp;&nbsp; 1118499 | 11871153 |
| OPAP SA | &nbsp;&nbsp;&nbsp; 298309 | 6628191 |
| Piraeus Financial Holdings SA | &nbsp;&nbsp;&nbsp; 1410596 | 7921948 |
| Public Power Corp. SA | &nbsp;&nbsp;&nbsp; 288169 | 4319598 |
| Titan Cement International SA | &nbsp;&nbsp;&nbsp; 52889 | 2455254 |
|  |  | 69873011 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong — 1.2%** | **Hong Kong — 1.2%** | **Hong Kong — 1.2%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 14500200 | $108648718 |
| ASMPT Ltd. | &nbsp;&nbsp;&nbsp; 341200 | 2295415 |
| Bank of East Asia Ltd. (The) | &nbsp;&nbsp;&nbsp; 1560000 | 2148228 |
| BeiGene Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 973279 | 19669481 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5241000 | 21741660 |
| Brightoil Petroleum Holdings Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 757750 | 1 |
| Cafe de Coral Holdings Ltd. | &nbsp;&nbsp;&nbsp; 794000 | 729681 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2429388 | 9924930 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3390888 | 19121481 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 859500 | 5792729 |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2154000 | 18366383 |
| Cowell e Holdings Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 584000 | 1678296 |
| Dah Sing Banking Group Ltd. | &nbsp;&nbsp;&nbsp; 743600 | 801292 |
| Dah Sing Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 343600 | 1254554 |
| ESR Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2559200 | 4078564 |
| FIH Mobile Ltd. <sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9574000 | 926400 |
| First Pacific Co. Ltd. | &nbsp;&nbsp;&nbsp; 3845000 | 2587175 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 79521 | 7340584 |
| Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp; 2883000 | 10412234 |
| Guotai Junan International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 7942000 | 1022797 |
| Hang Lung Properties Ltd. | &nbsp;&nbsp;&nbsp; 3656000 | 2998436 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 1049800 | 14653930 |
| &nbsp;&nbsp;&nbsp; Health and Happiness H&H International <br> Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp; 251500 | 286326 |
| Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 1588941 | 4506140 |
| HKBN Ltd. | &nbsp;&nbsp;&nbsp; 2090500 | 1366547 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 5215600 | 7421691 |
| Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 15826566 | 14240326 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 1518500 | 66342786 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1405200 | 6877049 |
| &nbsp;&nbsp;&nbsp; Hutchison Telecommunications Hong Kong <br> Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp; 4290000 | 558680 |
| Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 1064000 | 1734421 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 185800 | 8256034 |
| Johnson Electric Holdings Ltd. | &nbsp;&nbsp;&nbsp; 712250 | 1297575 |
| JS Global Lifestyle Co. Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2769000 | 642658 |
| Kerry Logistics Network Ltd. | &nbsp;&nbsp;&nbsp; 1072500 | 865063 |
| Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp; 1434500 | 3368825 |
| Link REIT | &nbsp;&nbsp;&nbsp; 3593780 | 16825558 |
| Luk Fook Holdings International Ltd. | &nbsp;&nbsp;&nbsp; 611000 | 1333270 |
| Man Wah Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2826000 | 1501848 |
| Melco International Development Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1225000 | 507519 |
| Melco Resorts & Entertainment Ltd., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 305789 | 1574813 |
| MTR Corp. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1910000 | 6593943 |
| New World Development Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2123416 | 1300340 |
| NWS Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2883000 | 2730244 |
| Pacific Basin Shipping Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9103000 | 2041087 |
| PAX Global Technology Ltd. | &nbsp;&nbsp;&nbsp; 1371000 | 825607 |
| PCCW Ltd. | &nbsp;&nbsp;&nbsp; 6159000 | 4105925 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1871500 | 12376597 |
| Sands China Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3084800 | 5524719 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 3716000 | 3818934 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1619000 | 4477739 |
| SJM Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3794000 | 1058428 |
| SmarTone Telecommunications Holdings Ltd. | &nbsp;&nbsp;&nbsp; 913500 | 500590 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 1829000 | 17350647 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp; 552500 | 4777832 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 1798000 | 18095039 |
| Vitasoy International Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1234000 | 1589904 |
| VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp; 428500 | 2878732 |
| WH Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10026500 | 8965769 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 1843000 | 4407626 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| Wynn Macau Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2620000 | $1744181 |
| Xinyi Glass Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2123000 | 1987727 |
| Yue Yuen Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1193000 | 1712787 |
|  |  | 504564495 |
| **Hungary — 0.1%** | **Hungary — 0.1%** | **Hungary — 0.1%** |
| Magyar Telekom Telecommunications PLC | &nbsp;&nbsp;&nbsp; 477539 | 2258009 |
| MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp;&nbsp; 514944 | 4360392 |
| OTP Bank Nyrt | &nbsp;&nbsp;&nbsp; 299502 | 22123615 |
| Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp; 187489 | 5686281 |
|  |  | 34428297 |
| **India — 5.8%** | **India — 5.8%** | **India — 5.8%** |
| 360 ONE WAM Ltd. | &nbsp;&nbsp;&nbsp; 281646 | 3280633 |
| 3M India Ltd. | &nbsp;&nbsp;&nbsp; 5617 | 2007169 |
| Aarti Industries Ltd. | &nbsp;&nbsp;&nbsp; 439978 | 2195113 |
| Aarti Pharmalabs Ltd., NVS | &nbsp;&nbsp;&nbsp; 86518 | 732777 |
| ABB India Ltd. | &nbsp;&nbsp;&nbsp; 72401 | 4729954 |
| Adani Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 223164 | 6077643 |
| Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp;&nbsp; 707813 | 10183077 |
| Adani Power Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 939388 | 5902607 |
| Aditya Birla Fashion and Retail Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 866580 | 2700166 |
| Aditya Birla Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 116282 | 2645373 |
| Aegis Logistics Ltd. | &nbsp;&nbsp;&nbsp; 208629 | 1937462 |
| Affle India Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 151743 | 2845624 |
| AIA Engineering Ltd. | &nbsp;&nbsp;&nbsp; 86027 | 3254867 |
| Ajanta Pharma Ltd. | &nbsp;&nbsp;&nbsp; 70149 | 2246620 |
| Alkem Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 54875 | 3324417 |
| Amara Raja Energy & Mobility Ltd. | &nbsp;&nbsp;&nbsp; 263750 | 3038388 |
| Amber Enterprises India Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 40008 | 2920196 |
| Ambuja Cements Ltd. | &nbsp;&nbsp;&nbsp; 983705 | 6271521 |
| Angel One Ltd. | &nbsp;&nbsp;&nbsp; 71916 | 1977122 |
| Apar Industries Ltd. | &nbsp;&nbsp;&nbsp; 38921 | 2586630 |
| APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp; 266343 | 5091237 |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp; 144773 | 11966062 |
| Apollo Tyres Ltd. | &nbsp;&nbsp;&nbsp; 587495 | 3282638 |
| Ashok Leyland Ltd. | &nbsp;&nbsp;&nbsp; 2505266 | 6688291 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 538803 | 15474181 |
| Aster DM Healthcare Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 397744 | 2376069 |
| Astral Ltd. | &nbsp;&nbsp;&nbsp; 252971 | 4026083 |
| AU Small Finance Bank Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 468988 | 3765334 |
| Aurobindo Pharma Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 418157 | 6095130 |
| Avenue Supermarts Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 235099 | 11658227 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp; 3020658 | 42371100 |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp; 93855 | 8916881 |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp; 375164 | 38280420 |
| Bajaj Finserv Ltd. | &nbsp;&nbsp;&nbsp; 564031 | 13027865 |
| Bajaj Holdings & Investment Ltd. | &nbsp;&nbsp;&nbsp; 33954 | 4827234 |
| Balkrishna Industries Ltd. | &nbsp;&nbsp;&nbsp; 141306 | 4468011 |
| Balrampur Chini Mills Ltd. | &nbsp;&nbsp;&nbsp; 407523 | 2657820 |
| Bandhan Bank Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1274535 | 2497170 |
| Bank of Baroda | &nbsp;&nbsp;&nbsp; 1447674 | 4283754 |
| Bata India Ltd. | &nbsp;&nbsp;&nbsp; 177276 | 2533930 |
| &nbsp;&nbsp;&nbsp; BEML Ltd., (Acquired 05/31/24, Cost: <br> $1,677,192)<sup>(f)</sup><br>| &nbsp;&nbsp;&nbsp; 32037 | 1200614 |
| Bharat Dynamics Ltd. | &nbsp;&nbsp;&nbsp; 166621 | 3018755 |
| Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp; 5241685 | 19496581 |
| Bharat Forge Ltd. | &nbsp;&nbsp;&nbsp; 438768 | 5747559 |
| Bharat Heavy Electricals Ltd. | &nbsp;&nbsp;&nbsp; 1353042 | 3627879 |
| Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2149629 | 7877894 |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp; 3416909 | 75370971 |
| Biocon Ltd. | &nbsp;&nbsp;&nbsp; 876652 | 3340651 |
| Birlasoft Ltd. | &nbsp;&nbsp;&nbsp; 445811 | 2064925 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Blue Star Ltd. | &nbsp;&nbsp;&nbsp; 190610 | $3852323 |
| Bosch Ltd. | &nbsp;&nbsp;&nbsp; 11179 | 3892972 |
| Brigade Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 236985 | 2883033 |
| Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp; 149184 | 9604311 |
| BSE Ltd. | &nbsp;&nbsp;&nbsp; 90223 | 6823434 |
| Canara Bank | &nbsp;&nbsp;&nbsp; 2564367 | 2956117 |
| Carborundum Universal Ltd. | &nbsp;&nbsp;&nbsp; 161817 | 1955949 |
| Castrol India Ltd. | &nbsp;&nbsp;&nbsp; 497177 | 1163045 |
| Central Depository Services India Ltd. | &nbsp;&nbsp;&nbsp; 222257 | 3474969 |
| CESC Ltd. | &nbsp;&nbsp;&nbsp; 1538827 | 2895052 |
| CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp; 969708 | 7186616 |
| Cholamandalam Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 157714 | 3489782 |
| &nbsp;&nbsp;&nbsp; Cholamandalam Investment and Finance <br> Co. Ltd.<br>| &nbsp;&nbsp;&nbsp; 676521 | 11965863 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 706620 | 12966982 |
| City Union Bank Ltd. | &nbsp;&nbsp;&nbsp; 608566 | 1275293 |
| Coal India Ltd. | &nbsp;&nbsp;&nbsp; 2530289 | 11528706 |
| Coforge Ltd. | &nbsp;&nbsp;&nbsp; 94485 | 8214436 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 170265 | 5217588 |
| Computer Age Management Services Ltd. | &nbsp;&nbsp;&nbsp; 84773 | 3909036 |
| Container Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 450068 | 3594755 |
| Coromandel International Ltd. | &nbsp;&nbsp;&nbsp; 186247 | 4888676 |
| CRISIL Ltd. | &nbsp;&nbsp;&nbsp; 29944 | 1578193 |
| Crompton Greaves Consumer Electricals Ltd. | &nbsp;&nbsp;&nbsp; 895763 | 3577625 |
| Cummins India Ltd. | &nbsp;&nbsp;&nbsp; 206452 | 7088476 |
| Cyient Ltd. | &nbsp;&nbsp;&nbsp; 122469 | 1723889 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp; 813726 | 4699223 |
| Data Patterns India Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 56483 | 1658572 |
| Deepak Nitrite Ltd. | &nbsp;&nbsp;&nbsp; 125507 | 2873378 |
| Delhivery Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 818817 | 2959183 |
| Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 156753 | 11315016 |
| Dixon Technologies India Ltd. | &nbsp;&nbsp;&nbsp; 53793 | 10486688 |
| DLF Ltd. | &nbsp;&nbsp;&nbsp; 980947 | 7824414 |
| Dr Lal PathLabs Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 83871 | 2752422 |
| Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 850032 | 11932030 |
| Easy Trip Planners Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9049056 | 1285602 |
| Edelweiss Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 1135047 | 1059275 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 195808 | 12894237 |
| EIH Ltd. | &nbsp;&nbsp;&nbsp; 411556 | 1803949 |
| Elgi Equipments Ltd. | &nbsp;&nbsp;&nbsp; 346259 | 1828919 |
| Emami Ltd. | &nbsp;&nbsp;&nbsp; 300469 | 2218025 |
| Embassy Office Parks REIT | &nbsp;&nbsp;&nbsp; 1114766 | 5036279 |
| Engineers India Ltd. | &nbsp;&nbsp;&nbsp; 581620 | 1232610 |
| Equinox India Developments Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1114949 | 1292087 |
| Exide Industries Ltd. | &nbsp;&nbsp;&nbsp; 846212 | 3514196 |
| FDC Ltd./India | &nbsp;&nbsp;&nbsp; 156621 | 780151 |
| Federal Bank Ltd. | &nbsp;&nbsp;&nbsp; 3012943 | 7014197 |
| Finolex Cables Ltd. | &nbsp;&nbsp;&nbsp; 205153 | 2102031 |
| Firstsource Solutions Ltd. | &nbsp;&nbsp;&nbsp; 601133 | 2414022 |
| Five-Star Business Finance Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 274844 | 2298304 |
| Fortis Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 874395 | 7090678 |
| GAIL India Ltd. | &nbsp;&nbsp;&nbsp; 3605011 | 8059141 |
| GE T&D India Ltd. | &nbsp;&nbsp;&nbsp; 177476 | 3285394 |
| GlaxoSmithKline Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 76173 | 2673865 |
| Glenmark Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 271837 | 4445414 |
| Global Health Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 155088 | 2195989 |
| GMR Airports Infrastructure Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4207927 | 4337942 |
| Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 543607 | 8107534 |
| Godrej Industries Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 218455 | 2796439 |
| Godrej Properties Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 212959 | 5440455 |
| Granules India Ltd. | &nbsp;&nbsp;&nbsp; 332244 | 1793531 |
| Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp; 373963 | 12135338 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Great Eastern Shipping Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 187958 | $1934180 |
| Gujarat Fluorochemicals Ltd. | &nbsp;&nbsp;&nbsp; 48454 | 2231008 |
| Gujarat Gas Ltd. | &nbsp;&nbsp;&nbsp; 310872 | 1667280 |
| &nbsp;&nbsp;&nbsp; Gujarat Narmada Valley Fertilizers & <br> Chemicals Ltd.<br>| &nbsp;&nbsp;&nbsp; 256719 | 1477369 |
| Gujarat State Petronet Ltd. | &nbsp;&nbsp;&nbsp; 414293 | 1591468 |
| Happiest Minds Technologies Ltd. | &nbsp;&nbsp;&nbsp; 226343 | 1531301 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp; 412280 | 7806866 |
| HBL Power Systems Ltd. | &nbsp;&nbsp;&nbsp; 275868 | 1575264 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 1314425 | 24379834 |
| HDFC Asset Management Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 124931 | 6474260 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 7453875 | 169306916 |
| HDFC Life Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1307709 | 11497223 |
| HEG Ltd. | &nbsp;&nbsp;&nbsp; 177780 | 981415 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp; 177434 | 8039141 |
| HFCL Ltd. | &nbsp;&nbsp;&nbsp; 2234014 | 2100268 |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp; 1930943 | 14271517 |
| Hindustan Aeronautics Ltd., NVS | &nbsp;&nbsp;&nbsp; 275540 | 14611472 |
| Hindustan Copper Ltd. | &nbsp;&nbsp;&nbsp; 585343 | 1478200 |
| Hindustan Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1391765 | 6228700 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 1115117 | 30958924 |
| Hyundai Motor India Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 217726 | 4400715 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp; 6645994 | 111714330 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 307002 | 6820954 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 412196 | 2993869 |
| IDFC First Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5936885 | 4568670 |
| IIFL Finance Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 353995 | 1503692 |
| IndiaMART Intermesh Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 74109 | 2027492 |
| Indian Energy Exchange Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1054276 | 2372516 |
| Indian Hotels Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1269240 | 11809724 |
| Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp; 3692551 | 6020231 |
| Indian Railway Catering & Tourism Corp. Ltd. | &nbsp;&nbsp;&nbsp; 441209 | 3927751 |
| Indraprastha Gas Ltd. | &nbsp;&nbsp;&nbsp; 1193580 | 2713733 |
| Indus Towers Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1706932 | 8225929 |
| IndusInd Bank Ltd. | &nbsp;&nbsp;&nbsp; 756835 | 7516592 |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp; 112384 | 9400840 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 4361526 | 77102764 |
| Inox Wind Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1085388 | 2171518 |
| Intellect Design Arena Ltd. | &nbsp;&nbsp;&nbsp; 143904 | 1343080 |
| InterGlobe Aviation Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 270030 | 16825923 |
| Ipca Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 250464 | 4152884 |
| IRB Infrastructure Developers Ltd., NVS | &nbsp;&nbsp;&nbsp; 3173682 | 1714891 |
| IRCON International Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 913694 | 1651488 |
| ITC Hotels Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 973528 | 2240467 |
| ITC Ltd. | &nbsp;&nbsp;&nbsp; 4014811 | 20214564 |
| Jaiprakash Power Ventures Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7763567 | 1337808 |
| JB Chemicals & Pharmaceuticals Ltd., NVS | &nbsp;&nbsp;&nbsp; 128711 | 2452608 |
| Jindal Saw Ltd. | &nbsp;&nbsp;&nbsp; 504951 | 1485761 |
| Jindal Stainless Ltd. | &nbsp;&nbsp;&nbsp; 473004 | 3270375 |
| Jindal Steel & Power Ltd. | &nbsp;&nbsp;&nbsp; 516248 | 5484830 |
| Jio Financial Services Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3764559 | 11626888 |
| JK Cement Ltd. | &nbsp;&nbsp;&nbsp; 70721 | 4264498 |
| JSW Energy Ltd. | &nbsp;&nbsp;&nbsp; 621624 | 3527385 |
| JSW Steel Ltd. | &nbsp;&nbsp;&nbsp; 848625 | 10367814 |
| Jubilant Foodworks Ltd. | &nbsp;&nbsp;&nbsp; 695005 | 5876853 |
| Jubilant Pharmova Ltd., Class A | &nbsp;&nbsp;&nbsp; 164384 | 1744797 |
| Jupiter Wagons Ltd., NVS | &nbsp;&nbsp;&nbsp; 293142 | 1225039 |
| Kajaria Ceramics Ltd. | &nbsp;&nbsp;&nbsp; 151737 | 1441143 |
| Kalpataru Projects International Ltd. | &nbsp;&nbsp;&nbsp; 159232 | 1832240 |
| Kalyan Jewellers India Ltd. | &nbsp;&nbsp;&nbsp; 655775 | 4005217 |
| Karur Vysya Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 1150951 | 2975441 |
| Kaynes Technology India Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 50054 | 3422706 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| KEI Industries Ltd. | &nbsp;&nbsp;&nbsp; 93878 | $3402622 |
| Kirloskar Oil Engines Ltd. | &nbsp;&nbsp;&nbsp; 171572 | 1510547 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 1469193 | 38398552 |
| KPI Green Energy Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 244103 | 1101563 |
| KPIT Technologies Ltd. | &nbsp;&nbsp;&nbsp; 306256 | 4561318 |
| Krishna Institute of Medical Sciences Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 358454 | 2786933 |
| L&T Finance Ltd. | &nbsp;&nbsp;&nbsp; 1255353 | 2442003 |
| Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp; 913878 | 36173674 |
| Laurus Labs Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 637103 | 4562063 |
| LIC Housing Finance Ltd. | &nbsp;&nbsp;&nbsp; 641116 | 4570640 |
| LTIMindtree Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 115189 | 6251248 |
| Lupin Ltd. | &nbsp;&nbsp;&nbsp; 326741 | 8125095 |
| Macrotech Developers Ltd. | &nbsp;&nbsp;&nbsp; 379215 | 5966578 |
| Mahanagar Gas Ltd. | &nbsp;&nbsp;&nbsp; 124754 | 1985654 |
| Mahindra & Mahindra Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 1104507 | 3425914 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 1260292 | 43665579 |
| Manappuram Finance Ltd. | &nbsp;&nbsp;&nbsp; 1195183 | 3265354 |
| Mankind Pharma Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 127542 | 3717913 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp; 762245 | 6408473 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp; 178693 | 25902199 |
| Max Financial Services Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 348641 | 5378943 |
| Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp; 1156228 | 15001193 |
| Motherson Sumi Wiring India Ltd. | &nbsp;&nbsp;&nbsp; 3827845 | 2523596 |
| Motilal Oswal Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 342765 | 2655450 |
| Mphasis Ltd. | &nbsp;&nbsp;&nbsp; 151842 | 4434653 |
| MRF Ltd. | &nbsp;&nbsp;&nbsp; 3764 | 5990035 |
| MTAR Technologies Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 64886 | 1093592 |
| Multi Commodity Exchange of India Ltd. | &nbsp;&nbsp;&nbsp; 28893 | 2098523 |
| Muthoot Finance Ltd. | &nbsp;&nbsp;&nbsp; 177280 | 4563846 |
| Natco Pharma Ltd. | &nbsp;&nbsp;&nbsp; 214616 | 2160729 |
| National Aluminium Co. Ltd. | &nbsp;&nbsp;&nbsp; 1796884 | 3331450 |
| Navin Fluorine International Ltd. | &nbsp;&nbsp;&nbsp; 60663 | 3248286 |
| NBCC India Ltd. | &nbsp;&nbsp;&nbsp; 2294196 | 2584441 |
| NCC Ltd./India | &nbsp;&nbsp;&nbsp; 923349 | 2310344 |
| Nestle India Ltd., NVS | &nbsp;&nbsp;&nbsp; 450025 | 12719737 |
| NHPC Ltd., NVS | &nbsp;&nbsp;&nbsp; 3829965 | 3881789 |
| NLC India Ltd. | &nbsp;&nbsp;&nbsp; 589779 | 1587807 |
| NMDC Ltd. | &nbsp;&nbsp;&nbsp; 3964578 | 3041487 |
| NMDC Steel Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3045614 | 1274523 |
| NTPC Ltd. | &nbsp;&nbsp;&nbsp; 6030758 | 25265818 |
| Nuvama Wealth Management Ltd., NVS | &nbsp;&nbsp;&nbsp; 19470 | 1411209 |
| Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp; 173282 | 3363866 |
| Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp; 4275649 | 12371934 |
| Oil India Ltd. | &nbsp;&nbsp;&nbsp; 689748 | 3351978 |
| Olectra Greentech Ltd. | &nbsp;&nbsp;&nbsp; 116403 | 1602062 |
| One 97 Communications Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 423710 | 4307987 |
| Onesource Specialty Pharma Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 86394 | 1660399 |
| Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp; 31567 | 3261933 |
| Page Industries Ltd. | &nbsp;&nbsp;&nbsp; 8125 | 4380435 |
| PB Fintech Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 496448 | 9538948 |
| Persistent Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 147598 | 9289038 |
| Petronet LNG Ltd. | &nbsp;&nbsp;&nbsp; 1099781 | 4083062 |
| PG Electroplast Ltd. | &nbsp;&nbsp;&nbsp; 254825 | 2553497 |
| Phoenix Mills Ltd. (The) | &nbsp;&nbsp;&nbsp; 255240 | 5023995 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 120460 | 5188954 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 229906 | 8265132 |
| Piramal Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 200204 | 2293268 |
| Piramal Pharma Ltd., NVS | &nbsp;&nbsp;&nbsp; 1250731 | 3125352 |
| PNB Housing Finance Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 224196 | 2688871 |
| Polycab India Ltd. | &nbsp;&nbsp;&nbsp; 69732 | 4550355 |
| Poonawalla Fincorp Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 657493 | 2931417 |
| Power Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2088956 | 10105045 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 6433581 | $23366365 |
| Praj Industries Ltd. | &nbsp;&nbsp;&nbsp; 362101 | 1969724 |
| Prestige Estates Projects Ltd. | &nbsp;&nbsp;&nbsp; 229281 | 3730740 |
| Procter & Gamble Health Ltd. | &nbsp;&nbsp;&nbsp; 26791 | 1611575 |
| Punjab National Bank | &nbsp;&nbsp;&nbsp; 2773836 | 3288968 |
| PVR Inox Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 133663 | 1490430 |
| Radico Khaitan Ltd. | &nbsp;&nbsp;&nbsp; 170135 | 4941033 |
| Rail Vikas Nigam Ltd. | &nbsp;&nbsp;&nbsp; 682940 | 2834756 |
| Railtel Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 384784 | 1347833 |
| Rajesh Exports Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 98747 | 211705 |
| Ramco Cements Ltd. (The) | &nbsp;&nbsp;&nbsp; 215744 | 2405356 |
| Ramkrishna Forgings Ltd. | &nbsp;&nbsp;&nbsp; 214614 | 1512505 |
| Raymond Lifestyle Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 49648 | 565244 |
| Raymond Ltd. | &nbsp;&nbsp;&nbsp; 85775 | 1553312 |
| RBL Bank Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 836211 | 1983139 |
| REC Ltd. | &nbsp;&nbsp;&nbsp; 1839586 | 9182503 |
| Redington Ltd. | &nbsp;&nbsp;&nbsp; 1384850 | 4026283 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp; 8030055 | 133333635 |
| Reliance Power Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4908203 | 2323715 |
| Sammaan Capital Ltd. | &nbsp;&nbsp;&nbsp; 802617 | 1146547 |
| Samvardhana Motherson International Ltd. | &nbsp;&nbsp;&nbsp; 4563519 | 7205103 |
| SBI Cards & Payment Services Ltd. | &nbsp;&nbsp;&nbsp; 428014 | 4427901 |
| SBI Life Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 607447 | 12704196 |
| Shree Cement Ltd. | &nbsp;&nbsp;&nbsp; 13494 | 4743976 |
| Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp; 1911576 | 13852634 |
| Siemens Energy India Ltd., NVS | &nbsp;&nbsp;&nbsp; 126502 | 3710665 |
| Siemens Ltd. | &nbsp;&nbsp;&nbsp; 131387 | 4505991 |
| SJVN Ltd. | &nbsp;&nbsp;&nbsp; 1724148 | 1915015 |
| SKF India Ltd. | &nbsp;&nbsp;&nbsp; 38156 | 1754318 |
| Solar Industries India Ltd. | &nbsp;&nbsp;&nbsp; 35043 | 5457979 |
| Sona Blw Precision Forgings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 601592 | 3424622 |
| Sonata Software Ltd. | &nbsp;&nbsp;&nbsp; 376877 | 1882038 |
| SRF Ltd. | &nbsp;&nbsp;&nbsp; 241617 | 8610677 |
| Star Health & Allied Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 400297 | 1853330 |
| State Bank of India | &nbsp;&nbsp;&nbsp; 2486588 | 23223734 |
| Sterling and Wilson Renewable<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 299622 | 964969 |
| Sterlite Technologies Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 425039 | 313953 |
| STL Networks Ltd., NVS | &nbsp;&nbsp;&nbsp; 425039 | 130102 |
| Strides Pharma Science Ltd. | &nbsp;&nbsp;&nbsp; 174049 | 1340612 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 1293587 | 28056015 |
| Sundaram Finance Ltd. | &nbsp;&nbsp;&nbsp; 79742 | 4975206 |
| Sundram Fasteners Ltd. | &nbsp;&nbsp;&nbsp; 137301 | 1490834 |
| Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp; 103470 | 4333990 |
| Suven Pharmaceuticals Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 187585 | 2530269 |
| Suzlon Energy Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13134120 | 8757817 |
| Swan Energy Ltd. | &nbsp;&nbsp;&nbsp; 238594 | 1133782 |
| Symphony Ltd. | &nbsp;&nbsp;&nbsp; 52185 | 712125 |
| Syngene International Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 304196 | 2282834 |
| Tanla Platforms Ltd. | &nbsp;&nbsp;&nbsp; 158674 | 890561 |
| Tata Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 274646 | 2716573 |
| Tata Communications Ltd. | &nbsp;&nbsp;&nbsp; 156418 | 2944758 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 1187867 | 48488583 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 862024 | 11894587 |
| Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp; 49042 | 3350505 |
| Tata Motors Ltd. | &nbsp;&nbsp;&nbsp; 2711623 | 20664449 |
| Tata Power Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 2204331 | 10016479 |
| Tata Steel Ltd. | &nbsp;&nbsp;&nbsp; 10395689 | 17303404 |
| Tata Teleservices Maharashtra Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1336542 | 899565 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 763478 | 13579634 |
| Tejas Networks Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 156710 | 1303466 |
| Thermax Ltd. | &nbsp;&nbsp;&nbsp; 54025 | 2104404 |
| Timken India Ltd. | &nbsp;&nbsp;&nbsp; 65329 | 1897089 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Titagarh Rail System Ltd. | &nbsp;&nbsp;&nbsp; 138210 | $1223701 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp; 489764 | 19567040 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 175617 | 6906523 |
| Torrent Power Ltd. | &nbsp;&nbsp;&nbsp; 214297 | 3901329 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 259305 | 15849811 |
| Triveni Turbine Ltd. | &nbsp;&nbsp;&nbsp; 293995 | 1808866 |
| Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp; 149437 | 5124200 |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 357408 | 11294667 |
| UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp; 160118 | 22064659 |
| Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp; 2002395 | 2981949 |
| United Spirits Ltd. | &nbsp;&nbsp;&nbsp; 451712 | 8353008 |
| UNO Minda Ltd. | &nbsp;&nbsp;&nbsp; 296979 | 3146192 |
| UPL Ltd. | &nbsp;&nbsp;&nbsp; 790842 | 6271930 |
| Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp; 1849002 | 11415518 |
| Vedanta Ltd. | &nbsp;&nbsp;&nbsp; 1880258 | 9336474 |
| VIP Industries Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 161141 | 583652 |
| Vodafone Idea Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 34025815 | 2861860 |
| Voltas Ltd. | &nbsp;&nbsp;&nbsp; 316399 | 4637403 |
| Waaree Renewable Technologies Ltd., NVS | &nbsp;&nbsp;&nbsp; 68205 | 774333 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 3594444 | 10266059 |
| Wockhardt Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 117567 | 1807171 |
| Yes Bank Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 19126908 | 4014551 |
| Zee Entertainment Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 1195821 | 1503706 |
| Zomato Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9781500 | 26771809 |
| Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp; 358562 | 3775026 |
|  |  | 2472287352 |
| **Indonesia — 0.4%** | **Indonesia — 0.4%** | **Indonesia — 0.4%** |
| Adaro Energy Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 20734300 | 2375116 |
| AKR Corporindo Tbk PT | &nbsp;&nbsp;&nbsp; 11354500 | 861767 |
| Amman Mineral Internasional PT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8598800 | 3692577 |
| Aneka Tambang Tbk | &nbsp;&nbsp;&nbsp; 18463600 | 2413292 |
| Astra International Tbk PT | &nbsp;&nbsp;&nbsp; 26367700 | 7620949 |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp; 74747400 | 39742468 |
| Bank Mandiri Persero Tbk PT | &nbsp;&nbsp;&nbsp; 49640100 | 14659089 |
| Bank Negara Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 17918700 | 4515496 |
| Bank Rakyat Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 89918013 | 20825887 |
| Bank Tabungan Negara Persero Tbk PT | &nbsp;&nbsp;&nbsp; 8639493 | 549193 |
| Barito Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 40669036 | 1824395 |
| Bukalapak.com PT Tbk<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 64139400 | 561129 |
| Bukit Asam Tbk PT | &nbsp;&nbsp;&nbsp; 8925400 | 1484280 |
| Bumi Resources Minerals Tbk PT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 102677307 | 2367359 |
| Bumi Serpong Damai Tbk PT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14038700 | 731489 |
| Chandra Asri Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 10660500 | 5064330 |
| Charoen Pokphand Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 10489900 | 2991234 |
| Ciputra Development Tbk PT | &nbsp;&nbsp;&nbsp; 21818996 | 1209508 |
| ESSA Industries Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 16433300 | 598960 |
| GoTo Gojek Tokopedia Tbk PT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1091642600 | 5569574 |
| Hanson International Tbk PT<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 63791600 |  |
| Indah Kiat Pulp & Paper Tbk PT | &nbsp;&nbsp;&nbsp; 4971300 | 1543526 |
| Indo Tambangraya Megah Tbk PT | &nbsp;&nbsp;&nbsp; 492100 | 652337 |
| Indocement Tunggal Prakarsa Tbk PT | &nbsp;&nbsp;&nbsp; 2452000 | 790401 |
| Indofood CBP Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp; 3814400 | 2608039 |
| Indofood Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp; 6023000 | 2905327 |
| Japfa Comfeed Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 8792700 | 964684 |
| Jasa Marga Persero Tbk PT | &nbsp;&nbsp;&nbsp; 3589038 | 925944 |
| Kalbe Farma Tbk PT | &nbsp;&nbsp;&nbsp; 30715200 | 2531701 |
| Medco Energi Internasional Tbk PT | &nbsp;&nbsp;&nbsp; 17372820 | 1099071 |
| Merdeka Copper Gold Tbk PT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 21637976 | 2178012 |
| Mitra Adiperkasa Tbk PT | &nbsp;&nbsp;&nbsp; 22839800 | 1880462 |
| Pabrik Kertas Tjiwi Kimia Tbk PT | &nbsp;&nbsp;&nbsp; 2489000 | 768843 |
| Pakuwon Jati Tbk PT | &nbsp;&nbsp;&nbsp; 15719500 | 361323 |
| Perusahaan Gas Negara Tbk PT | &nbsp;&nbsp;&nbsp; 17945100 | 1821008 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Indonesia (continued)** | **Indonesia (continued)** | **Indonesia (continued)** |
| Pool Advista Indonesia Tbk PT<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 1914800 | $— |
| Sarana Menara Nusantara Tbk PT | &nbsp;&nbsp;&nbsp; 47511300 | 1630652 |
| Semen Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 6259621 | 986620 |
| Sumber Alfaria Trijaya Tbk PT | &nbsp;&nbsp;&nbsp; 21125500 | 2734794 |
| Summarecon Agung Tbk PT | &nbsp;&nbsp;&nbsp; 22722004 | 590594 |
| Telkom Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 65722600 | 10359108 |
| Trada Alam Minera Tbk PT<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 39223500 |  |
| United Tractors Tbk PT | &nbsp;&nbsp;&nbsp; 2090400 | 2856781 |
| Waskita Karya Persero Tbk PT<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 19926317 | 132953 |
| XL Axiata Tbk PT | &nbsp;&nbsp;&nbsp; 9774300 | 1265948 |
|  |  | 161246220 |
| **Ireland — 0.2%** | **Ireland — 0.2%** | **Ireland — 0.2%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 2490080 | 16735978 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 1317070 | 15464320 |
| Dalata Hotel Group PLC | &nbsp;&nbsp;&nbsp; 284354 | 1629980 |
| Glanbia PLC | &nbsp;&nbsp;&nbsp; 290452 | 3759957 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 204138 | 21610403 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp; 207989 | 17551031 |
|  |  | 76751669 |
| **Israel — 0.8%** | **Israel — 0.8%** | **Israel — 0.8%** |
| Airport City Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 147171 | 2187516 |
| Alony Hetz Properties & Investments Ltd. | &nbsp;&nbsp;&nbsp; 311900 | 2605152 |
| Amot Investments Ltd. | &nbsp;&nbsp;&nbsp; 626802 | 3316753 |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp; 63008 | 4587258 |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 1644981 | 24129553 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 1974154 | 28035017 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2948748 | 4483974 |
| Big Shopping Centers Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 28711 | 4192133 |
| Camtek Ltd./Israel | &nbsp;&nbsp;&nbsp; 43870 | 2913170 |
| Cellebrite DI Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 226392 | 4480298 |
| Check Point Software Technologies Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 114151 | 25062994 |
| Clal Insurance Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp; 168972 | 4636275 |
| CyberArk Software Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 66693 | 23486607 |
| Danel Adir Yeoshua Ltd. | &nbsp;&nbsp;&nbsp; 13990 | 1511972 |
| Delek Group Ltd. | &nbsp;&nbsp;&nbsp; 20196 | 3221961 |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp; 36102 | 13880499 |
| Enlight Renewable Energy Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 249487 | 4040897 |
| Fattal Holdings 1998 Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18580 | 2426465 |
| First International Bank Of Israel Ltd. (The) | &nbsp;&nbsp;&nbsp; 111442 | 6120882 |
| Fiverr International Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 72991 | 1857621 |
| G City Ltd. | &nbsp;&nbsp;&nbsp; 312209 | 1081944 |
| Global-e Online Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 150418 | 5401510 |
| &nbsp;&nbsp;&nbsp; Harel Insurance Investments & Financial <br> Services Ltd.<br>| &nbsp;&nbsp;&nbsp; 334791 | 5564880 |
| ICL Group Ltd. | &nbsp;&nbsp;&nbsp; 1038957 | 6935479 |
| Inmode Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 116964 | 1649192 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 671635 | 3162903 |
| Israel Corp Ltd. | &nbsp;&nbsp;&nbsp; 7738 | 2435876 |
| Israel Discount Bank Ltd., Class A | &nbsp;&nbsp;&nbsp; 1585043 | 11839450 |
| Ituran Location and Control Ltd. | &nbsp;&nbsp;&nbsp; 48585 | 1746145 |
| Kenon Holdings Ltd./Singapore | &nbsp;&nbsp;&nbsp; 64870 | 1997398 |
| Kornit Digital Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 82457 | 1556788 |
| Melisron Ltd. | &nbsp;&nbsp;&nbsp; 50820 | 4323627 |
| Mivne Real Estate KD Ltd. | &nbsp;&nbsp;&nbsp; 1420555 | 4144864 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 216140 | 10944787 |
| Monday.com Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 51260 | 14403547 |
| Next Vision Stabilized Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 114601 | 3018810 |
| Nice Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 83080 | 12979087 |
| Nova Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 42954 | 8293253 |
| Oddity Tech Ltd., Class A, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 59151 | 3634237 |
| Oil Refineries Ltd. | &nbsp;&nbsp;&nbsp; 7133304 | 1790987 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Israel (continued)** | **Israel (continued)** | **Israel (continued)** |
| Paz Retail & Energy Ltd. | &nbsp;&nbsp;&nbsp; 23450 | $3311034 |
| Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp; 192340 | 3787760 |
| Radware Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 83774 | 1998848 |
| Reit 1 Ltd. | &nbsp;&nbsp;&nbsp; 448353 | 2328594 |
| Shapir Engineering and Industry Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 329385 | 2297680 |
| Shikun & Binui Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 736293 | 2412068 |
| Shufersal Ltd. | &nbsp;&nbsp;&nbsp; 414983 | 3885429 |
| Strauss Group Ltd. | &nbsp;&nbsp;&nbsp; 160367 | 3629534 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1488886 | 23092622 |
| Tower Semiconductor Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 146214 | 5343953 |
| Wix.com Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 71466 | 12119919 |
| ZIM Integrated Shipping Services Ltd. | &nbsp;&nbsp;&nbsp; 170260 | 2613491 |
|  |  | 340902693 |
| **Italy — 2.0%** | **Italy — 2.0%** | **Italy — 2.0%** |
| A2A SpA | &nbsp;&nbsp;&nbsp; 2097525 | 5334572 |
| ACEA SpA | &nbsp;&nbsp;&nbsp; 78164 | 1836278 |
| AMCO - Asset Management Co. SpA, NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 261 |  |
| Amplifon SpA | &nbsp;&nbsp;&nbsp; 176378 | 3375689 |
| Azimut Holding SpA | &nbsp;&nbsp;&nbsp; 142936 | 3972066 |
| Banca Generali SpA | &nbsp;&nbsp;&nbsp; 88971 | 5278446 |
| Banca IFIS SpA | &nbsp;&nbsp;&nbsp; 58454 | 1464634 |
| Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;&nbsp; 1404059 | 11873813 |
| Banca Popolare di Sondrio SpA | &nbsp;&nbsp;&nbsp; 573818 | 7190443 |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 1689817 | 18862612 |
| BFF Bank SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 244924 | 2320362 |
| Bio On SpA<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 4387 |  |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 1438494 | 11683569 |
| Brembo NV | &nbsp;&nbsp;&nbsp; 248087 | 2319786 |
| Brunello Cucinelli SpA | &nbsp;&nbsp;&nbsp; 44209 | 4991181 |
| Buzzi SpA | &nbsp;&nbsp;&nbsp; 98851 | 5180091 |
| CIR SpA-Compagnie Industriali<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2001056 | 1327615 |
| Credito Emiliano SpA | &nbsp;&nbsp;&nbsp; 278614 | 3830329 |
| Danieli & C Officine Meccaniche SpA | &nbsp;&nbsp;&nbsp; 41659 | 1434761 |
| Davide Campari-Milano NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 819339 | 5497960 |
| De' Longhi SpA | &nbsp;&nbsp;&nbsp; 107395 | 3323532 |
| DiaSorin SpA | &nbsp;&nbsp;&nbsp; 30361 | 3469555 |
| Enav SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 356549 | 1578862 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 10572385 | 91651722 |
| Eni SpA | &nbsp;&nbsp;&nbsp; 2888071 | 41361619 |
| ERG SpA | &nbsp;&nbsp;&nbsp; 106340 | 2175479 |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 165606 | 75811239 |
| Fincantieri SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 98792 | 1287074 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 788285 | 15774312 |
| Generali | &nbsp;&nbsp;&nbsp; 1218642 | 44538605 |
| GVS SpA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 139074 | 675404 |
| Hera SpA | &nbsp;&nbsp;&nbsp; 1026615 | 4860228 |
| Infrastrutture Wireless Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 442988 | 5290226 |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp; 113690 | 3899314 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 19802212 | 105709852 |
| Iren SpA | &nbsp;&nbsp;&nbsp; 1108868 | 3165740 |
| Italgas SpA | &nbsp;&nbsp;&nbsp; 600117 | 4930572 |
| Iveco Group NV | &nbsp;&nbsp;&nbsp; 286988 | 4584946 |
| Juventus Football Club SpA, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 283454 | 992087 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 532693 | 27693816 |
| Lottomatica Group SpA | &nbsp;&nbsp;&nbsp; 178267 | 4063385 |
| Maire SpA | &nbsp;&nbsp;&nbsp; 253918 | 2742455 |
| MARR SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49866 | 551633 |
| Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp; 647568 | 13245369 |
| MFE-MediaForEurope NV, Class A | &nbsp;&nbsp;&nbsp; 477266 | 1735950 |
| MFE-MediaForEurope NV, Class B, NVS | &nbsp;&nbsp;&nbsp; 91722 | 446395 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 308515 | 19041815 |
| Nexi SpA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 787972 | 4602591 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| Piaggio & C SpA | &nbsp;&nbsp;&nbsp; 527704 | $1035913 |
| Pirelli & C SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 491622 | 3039452 |
| Poste Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 632658 | 12841185 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 353226 | 19403485 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp; 151316 | 8928903 |
| Reply SpA | &nbsp;&nbsp;&nbsp; 22129 | 3950677 |
| Saipem SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1713271 | 3957604 |
| Salvatore Ferragamo SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 96901 | 607121 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 2544781 | 14605718 |
| Stellantis NV | &nbsp;&nbsp;&nbsp; 2553692 | 23763197 |
| Tamburi Investment Partners SpA | &nbsp;&nbsp;&nbsp; 200778 | 1718771 |
| Technogym SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 183400 | 2478254 |
| Telecom Italia SpA/Milano<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12471560 | 4939166 |
| Tenaris SA, NVS | &nbsp;&nbsp;&nbsp; 542989 | 9054308 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 1759039 | 17491547 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 1837873 | 106929031 |
| Unipol Gruppo SpA | &nbsp;&nbsp;&nbsp; 499201 | 8954024 |
|  |  | 830676340 |
| **Japan — 15.0%** | **Japan — 15.0%** | **Japan — 15.0%** |
| 77 Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 105600 | 3309590 |
| ABC-Mart Inc. | &nbsp;&nbsp;&nbsp; 160500 | 2984976 |
| Activia Properties Inc. | &nbsp;&nbsp;&nbsp; 1003 | 2405048 |
| Adastria Co. Ltd. | &nbsp;&nbsp;&nbsp; 64600 | 1319904 |
| ADEKA Corp. | &nbsp;&nbsp;&nbsp; 142100 | 2561626 |
| Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp; 2985 | 3075764 |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 991100 | 41463597 |
| Aeon Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 846500 | 25031998 |
| AEON Financial Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 135500 | 1121254 |
| Aeon Mall Co. Ltd. | &nbsp;&nbsp;&nbsp; 155900 | 2991348 |
| AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 3424 | 2996617 |
| AGC Inc. | &nbsp;&nbsp;&nbsp; 221000 | 6900038 |
| Ai Holdings Corp. | &nbsp;&nbsp;&nbsp; 97800 | 1447262 |
| Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 104300 | 2418123 |
| Aiful Corp. | &nbsp;&nbsp;&nbsp; 727300 | 1817025 |
| Ain Holdings Inc. | &nbsp;&nbsp;&nbsp; 44300 | 1707515 |
| Air Water Inc. | &nbsp;&nbsp;&nbsp; 168500 | 2297734 |
| Aisin Corp. | &nbsp;&nbsp;&nbsp; 601200 | 7636031 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 1180200 | 24139898 |
| Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp; 211000 | 3185284 |
| Alps Alpine Co. Ltd. | &nbsp;&nbsp;&nbsp; 260500 | 2646221 |
| Amada Co. Ltd. | &nbsp;&nbsp;&nbsp; 351900 | 3523584 |
| Amano Corp. | &nbsp;&nbsp;&nbsp; 107700 | 3135809 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 108400 | 2082302 |
| Anritsu Corp. | &nbsp;&nbsp;&nbsp; 196300 | 1962296 |
| Aozora Bank Ltd. | &nbsp;&nbsp;&nbsp; 172800 | 2385855 |
| Appier Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 132400 | 1168167 |
| Arcs Co. Ltd. | &nbsp;&nbsp;&nbsp; 60800 | 1223219 |
| ARE Holdings Inc. | &nbsp;&nbsp;&nbsp; 214700 | 2667450 |
| Ariake Japan Co. Ltd. | &nbsp;&nbsp;&nbsp; 43400 | 1823525 |
| Artience Co. Ltd. | &nbsp;&nbsp;&nbsp; 104500 | 2156536 |
| As One Corp. | &nbsp;&nbsp;&nbsp; 99000 | 1569016 |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1877700 | 25954112 |
| Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp; 266800 | 4101995 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 1557300 | 10852420 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 893500 | 19204928 |
| ASKUL Corp. | &nbsp;&nbsp;&nbsp; 65700 | 699277 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 2307700 | 23109643 |
| Atom Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 284800 | 1304541 |
| Autobacs Seven Co. Ltd. | &nbsp;&nbsp;&nbsp; 198800 | 2063044 |
| Awa Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 59100 | 1136234 |
| Azbil Corp. | &nbsp;&nbsp;&nbsp; 527200 | 4539872 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 782400 | 27190369 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| BayCurrent Inc. | &nbsp;&nbsp;&nbsp; 181300 | $9769091 |
| Bic Camera Inc. | &nbsp;&nbsp;&nbsp; 173600 | 1861614 |
| BIPROGY Inc. | &nbsp;&nbsp;&nbsp; 68700 | 2243615 |
| BML Inc. | &nbsp;&nbsp;&nbsp; 59200 | 1234811 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 712500 | 29793296 |
| Brother Industries Ltd. | &nbsp;&nbsp;&nbsp; 316200 | 5556763 |
| Calbee Inc. | &nbsp;&nbsp;&nbsp; 100900 | 2029583 |
| Canon Electronics Inc. | &nbsp;&nbsp;&nbsp; 57400 | 935472 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 1205200 | 37192141 |
| Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp; 76600 | 2711629 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 433900 | 12561625 |
| Casio Computer Co. Ltd. | &nbsp;&nbsp;&nbsp; 256500 | 2005977 |
| Central Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 57900 | 1211390 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 907800 | 19103611 |
| Change Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 131700 | 1250460 |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 608100 | 5406908 |
| Chiyoda Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 286000 | 684150 |
| Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 764800 | 9931173 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 870600 | 50154840 |
| Chugin Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 204500 | 2297376 |
| Chugoku Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 414000 | 2200853 |
| Citizen Watch Co. Ltd. | &nbsp;&nbsp;&nbsp; 366300 | 2118879 |
| Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;&nbsp; 172675 | 3244011 |
| Colowide Co. Ltd. | &nbsp;&nbsp;&nbsp; 139400 | 1755880 |
| Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp; 1596 | 3102651 |
| COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp; 101700 | 2254085 |
| Concordia Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 1243900 | 8045488 |
| Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 78900 | 3238217 |
| Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp; 57000 | 3667357 |
| Create Restaurants Holdings Inc. | &nbsp;&nbsp;&nbsp; 231000 | 2251913 |
| Create SD Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 74900 | 1595854 |
| Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp; 153900 | 3594015 |
| CyberAgent Inc. | &nbsp;&nbsp;&nbsp; 410900 | 3517314 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 478800 | 6673862 |
| Daicel Corp. | &nbsp;&nbsp;&nbsp; 271700 | 2312754 |
| Daido Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 278000 | 2094708 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 397500 | 10515650 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 4735900 | 34195312 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 2271200 | 58098681 |
| Daiichikosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 109400 | 1279424 |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp; 333100 | 37947826 |
| Daio Paper Corp. | &nbsp;&nbsp;&nbsp; 115500 | 736891 |
| Daiseki Co. Ltd. | &nbsp;&nbsp;&nbsp; 85360 | 2175468 |
| Daishi Hokuetsu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 119600 | 2618520 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 68900 | 7671121 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 760800 | 27527968 |
| Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 3115 | 5217540 |
| Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp; 1306 | 2798098 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 1656200 | 10891045 |
| Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp; 4027 | 2542589 |
| Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 136600 | 2313050 |
| DCM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 189700 | 1803776 |
| DeNA Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 119200 | 3222651 |
| Denka Co. Ltd. | &nbsp;&nbsp;&nbsp; 126600 | 1727703 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 2438500 | 31485739 |
| Dentsu Group Inc. | &nbsp;&nbsp;&nbsp; 216500 | 4539164 |
| Dexerials Corp. | &nbsp;&nbsp;&nbsp; 253800 | 2981912 |
| DIC Corp. | &nbsp;&nbsp;&nbsp; 118600 | 2314466 |
| Digital Arts Inc. | &nbsp;&nbsp;&nbsp; 27800 | 1375914 |
| Digital Garage Inc. | &nbsp;&nbsp;&nbsp; 53500 | 1681884 |
| Dip Corp. | &nbsp;&nbsp;&nbsp; 76400 | 1110129 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 114800 | 22211443 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| DMG Mori Co. Ltd. | &nbsp;&nbsp;&nbsp; 152600 | $2652449 |
| Doutor Nichires Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 82400 | 1543396 |
| Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 76200 | 2444845 |
| Duskin Co. Ltd. | &nbsp;&nbsp;&nbsp; 72100 | 1895200 |
| DyDo Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 54900 | 1121874 |
| Earth Corp. | &nbsp;&nbsp;&nbsp; 39700 | 1429591 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 1135700 | 24618424 |
| Ebara Corp. | &nbsp;&nbsp;&nbsp; 593900 | 8921436 |
| EDION Corp. | &nbsp;&nbsp;&nbsp; 148500 | 1981723 |
| Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp; 287500 | 8309890 |
| Eizo Corp. | &nbsp;&nbsp;&nbsp; 87000 | 1244772 |
| Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 145500 | 2554317 |
| en Japan Inc. | &nbsp;&nbsp;&nbsp; 45900 | 527042 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 3628100 | 17466502 |
| Exedy Corp. | &nbsp;&nbsp;&nbsp; 83600 | 2510415 |
| EXEO Group Inc. | &nbsp;&nbsp;&nbsp; 252800 | 2951981 |
| Ezaki Glico Co. Ltd. | &nbsp;&nbsp;&nbsp; 91800 | 3028698 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 1205200 | 30587566 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 240600 | 79144112 |
| FCC Co. Ltd. | &nbsp;&nbsp;&nbsp; 70500 | 1446539 |
| Ferrotec Holdings Corp. | &nbsp;&nbsp;&nbsp; 100700 | 1738524 |
| Financial Products Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 157900 | 2491837 |
| Food & Life Companies Ltd. | &nbsp;&nbsp;&nbsp; 137600 | 5091916 |
| FP Corp. | &nbsp;&nbsp;&nbsp; 72400 | 1561245 |
| Freee KK<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 67700 | 1912861 |
| Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 3980 | 2209506 |
| Fuji Co. Ltd./Ehime | &nbsp;&nbsp;&nbsp; 73700 | 1076729 |
| Fuji Corp./Aichi | &nbsp;&nbsp;&nbsp; 110200 | 1638786 |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 161800 | 7194716 |
| Fuji Oil Holdings Inc. | &nbsp;&nbsp;&nbsp; 78000 | 1711193 |
| Fuji Seal International Inc. | &nbsp;&nbsp;&nbsp; 78000 | 1392692 |
| Fuji Soft Inc. | &nbsp;&nbsp;&nbsp; 35343 | 2427122 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 1413800 | 28957975 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 331400 | 12330358 |
| Fujitec Co. Ltd. | &nbsp;&nbsp;&nbsp; 104800 | 4105882 |
| Fujitsu General Ltd. | &nbsp;&nbsp;&nbsp; 99200 | 1947294 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 2270100 | 50431301 |
| Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp; 178800 | 4723942 |
| Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp; 1596 | 1746243 |
| Fukuyama Transporting Co. Ltd. | &nbsp;&nbsp;&nbsp; 33400 | 828686 |
| Funai Soken Holdings Inc. | &nbsp;&nbsp;&nbsp; 109000 | 1742564 |
| Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 102100 | 3224481 |
| Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp; 79200 | 2210035 |
| Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 3035 | 2534222 |
| Glory Ltd. | &nbsp;&nbsp;&nbsp; 72000 | 1267754 |
| GLP J-REIT | &nbsp;&nbsp;&nbsp; 4798 | 4138498 |
| GMO internet group Inc. | &nbsp;&nbsp;&nbsp; 122800 | 2887671 |
| GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp; 55200 | 3457357 |
| GNI Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 80100 | 1326067 |
| Goldwin Inc. | &nbsp;&nbsp;&nbsp; 32000 | 1834633 |
| Gree Inc. | &nbsp;&nbsp;&nbsp; 177000 | 664624 |
| GS Yuasa Corp. | &nbsp;&nbsp;&nbsp; 112900 | 1983076 |
| GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp; 81710 | 1729030 |
| Gunma Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 658000 | 5487559 |
| Gunze Ltd. | &nbsp;&nbsp;&nbsp; 61200 | 1100400 |
| H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 133700 | 2623390 |
| H2O Retailing Corp. | &nbsp;&nbsp;&nbsp; 166800 | 2281443 |
| Hachijuni Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 508300 | 3836643 |
| Hakuhodo DY Holdings Inc. | &nbsp;&nbsp;&nbsp; 289400 | 2175829 |
| Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp; 297800 | 2753787 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 266300 | 7595456 |
| Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp; 1711 | 1728850 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp; 42400 | $1405766 |
| Harmonic Drive Systems Inc. | &nbsp;&nbsp;&nbsp; 95100 | 2235577 |
| Haseko Corp. | &nbsp;&nbsp;&nbsp; 290300 | 4146243 |
| Hazama Ando Corp. | &nbsp;&nbsp;&nbsp; 305300 | 3040667 |
| Heiwa Corp. | &nbsp;&nbsp;&nbsp; 118200 | 1839880 |
| Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 61400 | 2023365 |
| Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp; 2416 | 2225101 |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 21500 | 5963617 |
| Hino Motors Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 466400 | 1483089 |
| Hirogin Holdings Inc. | &nbsp;&nbsp;&nbsp; 422100 | 3508478 |
| Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 33405 | 3778553 |
| HIS Co. Ltd. | &nbsp;&nbsp;&nbsp; 103100 | 1228744 |
| Hisamitsu Pharmaceutical Co. Inc. | &nbsp;&nbsp;&nbsp; 70600 | 2142213 |
| Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp; 91000 | 2719524 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 6095600 | 150655877 |
| Hogy Medical Co. Ltd. | &nbsp;&nbsp;&nbsp; 55200 | 1579928 |
| Hokkaido Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 310300 | 1474279 |
| Hokkoku Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 34200 | 1274513 |
| Hokuetsu Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 170100 | 1301838 |
| Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 185100 | 3319628 |
| Hokuriku Electric Power Co. | &nbsp;&nbsp;&nbsp; 256700 | 1319216 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 5813000 | 59145762 |
| Horiba Ltd. | &nbsp;&nbsp;&nbsp; 44900 | 3068997 |
| Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp; 1234 | 1898353 |
| Hoshizaki Corp. | &nbsp;&nbsp;&nbsp; 120300 | 5114687 |
| House Foods Group Inc. | &nbsp;&nbsp;&nbsp; 98200 | 1925452 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 438200 | 51561277 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 414400 | 4333341 |
| Hulic REIT Inc. | &nbsp;&nbsp;&nbsp; 2602 | 2663380 |
| Hyakugo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 644200 | 3122745 |
| Ibiden Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 146600 | 4063930 |
| Ichigo Inc. | &nbsp;&nbsp;&nbsp; 403400 | 1087890 |
| Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 3108 | 1814719 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 1194875 | 7404655 |
| IHI Corp. | &nbsp;&nbsp;&nbsp; 180900 | 14170285 |
| Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 137600 | 2178043 |
| Inaba Denki Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 117700 | 3100594 |
| Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp; 5253 | 4297299 |
| Infomart Corp. | &nbsp;&nbsp;&nbsp; 351300 | 936369 |
| Infroneer Holdings Inc. | &nbsp;&nbsp;&nbsp; 278576 | 2376060 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 1081700 | 13531517 |
| Insource Co. Ltd. | &nbsp;&nbsp;&nbsp; 139800 | 895161 |
| Internet Initiative Japan Inc. | &nbsp;&nbsp;&nbsp; 152800 | 2833428 |
| Invincible Investment Corp. | &nbsp;&nbsp;&nbsp; 11065 | 4573251 |
| Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp; 424000 | 5450295 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp; 684600 | 9206797 |
| Ito En Ltd. | &nbsp;&nbsp;&nbsp; 82900 | 1983321 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 1537400 | 78627149 |
| Itoham Yonekyu Holdings Inc. | &nbsp;&nbsp;&nbsp; 47100 | 1476130 |
| Iwatani Corp. | &nbsp;&nbsp;&nbsp; 191600 | 1834548 |
| Iyogin Holdings Inc., NVS | &nbsp;&nbsp;&nbsp; 329000 | 3816141 |
| Izumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 37400 | 861058 |
| J Front Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 298600 | 3654908 |
| Jaccs Co. Ltd. | &nbsp;&nbsp;&nbsp; 62100 | 1644723 |
| JAFCO Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 102700 | 1729368 |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 78600 | 1424028 |
| Japan Airport Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp; 75700 | 2177355 |
| Japan Aviation Electronics Industry Ltd. | &nbsp;&nbsp;&nbsp; 73100 | 1170993 |
| Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 155800 | 3368266 |
| Japan Excellent Inc. | &nbsp;&nbsp;&nbsp; 2042 | 1844968 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 1296900 | 14429001 |
| Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 7416 | 3667287 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Japan Lifeline Co. Ltd. | &nbsp;&nbsp;&nbsp; 133300 | $1427244 |
| Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp; 5286 | 3456880 |
| Japan Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 142800 | 1197124 |
| Japan Metropolitan Fund Invest | &nbsp;&nbsp;&nbsp; 8577 | 5714678 |
| Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp; 239000 | 1715623 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 2349500 | 24157426 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2506600 | 24364811 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 201800 | 4056817 |
| Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 1370 | 3383447 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 7042 | 5588621 |
| Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 224600 | 2687506 |
| Japan Steel Works Ltd. (The) | &nbsp;&nbsp;&nbsp; 90000 | 3708464 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 1547700 | 47681599 |
| Jeol Ltd. | &nbsp;&nbsp;&nbsp; 62500 | 2010078 |
| JFE Holdings Inc. | &nbsp;&nbsp;&nbsp; 709400 | 8261685 |
| JGC Holdings Corp. | &nbsp;&nbsp;&nbsp; 286900 | 2294599 |
| JINS Holdings Inc. | &nbsp;&nbsp;&nbsp; 34500 | 2163611 |
| JMDC Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 36400 | 821247 |
| JTEKT Corp. | &nbsp;&nbsp;&nbsp; 290800 | 2245867 |
| Juroku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 57400 | 1941674 |
| Justsystems Corp. | &nbsp;&nbsp;&nbsp; 56900 | 1361776 |
| JVCKenwood Corp. | &nbsp;&nbsp;&nbsp; 235200 | 1755315 |
| Kadokawa Corp. | &nbsp;&nbsp;&nbsp; 130136 | 3499729 |
| Kagome Co. Ltd. | &nbsp;&nbsp;&nbsp; 135500 | 2788934 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 488800 | 11671391 |
| Kakaku.com Inc. | &nbsp;&nbsp;&nbsp; 189800 | 3356777 |
| Kaken Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 65000 | 1850665 |
| Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 127100 | 3111348 |
| Kanadevia Corp. | &nbsp;&nbsp;&nbsp; 339400 | 2176897 |
| Kanamoto Co. Ltd. | &nbsp;&nbsp;&nbsp; 75100 | 1683896 |
| Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp; 169500 | 3359926 |
| Kaneka Corp. | &nbsp;&nbsp;&nbsp; 65700 | 1605657 |
| Kanematsu Corp. | &nbsp;&nbsp;&nbsp; 161000 | 2796012 |
| Kansai Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 1190600 | 14668711 |
| Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp; 193900 | 2922711 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 599800 | 25684351 |
| Kasumigaseki Capital Co. Ltd. | &nbsp;&nbsp;&nbsp; 15600 | 1346331 |
| Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp; 76000 | 1101169 |
| Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 191400 | 11417328 |
| Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 493300 | 6765266 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 4001200 | 70915699 |
| KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 6834 | 7116703 |
| Keihan Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 92900 | 2275293 |
| Keikyu Corp. | &nbsp;&nbsp;&nbsp; 375500 | 3907701 |
| Keio Corp. | &nbsp;&nbsp;&nbsp; 117600 | 3198957 |
| Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 520500 | 5393373 |
| Keiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 226400 | 1319437 |
| Kewpie Corp. | &nbsp;&nbsp;&nbsp; 158200 | 3598309 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 244500 | 102223374 |
| KH Neochem Co. Ltd. | &nbsp;&nbsp;&nbsp; 90800 | 1609218 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 854000 | 8359953 |
| Kinden Corp. | &nbsp;&nbsp;&nbsp; 122100 | 3160466 |
| Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 214100 | 4610105 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 934300 | 14132858 |
| Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 80500 | 2112644 |
| Kiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 88300 | 1500796 |
| Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 67300 | 2567489 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 194500 | 5943944 |
| Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp; 430700 | 5051199 |
| Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 143760 | 2466250 |
| Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 199100 | 2411608 |
| Kokusai Electric Corp., NVS | &nbsp;&nbsp;&nbsp; 185000 | 3416051 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 167000 | $3422224 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 1122100 | 32450644 |
| KOMEDA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 137400 | 2777391 |
| Komeri Co. Ltd. | &nbsp;&nbsp;&nbsp; 77400 | 1649374 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 125500 | 17923399 |
| Konica Minolta Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 615700 | 1889772 |
| Kose Corp. | &nbsp;&nbsp;&nbsp; 48100 | 2074597 |
| Koshidaka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 146500 | 1042999 |
| Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;&nbsp; 188000 | 2798262 |
| K's Holdings Corp. | &nbsp;&nbsp;&nbsp; 226100 | 2165366 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 1215100 | 14119934 |
| Kumagai Gumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 75600 | 2252907 |
| Kumiai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 189800 | 1013419 |
| Kura Sushi Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 56800 | 1266993 |
| Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp; 322900 | 3771952 |
| Kureha Corp. | &nbsp;&nbsp;&nbsp; 111900 | 1958625 |
| Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp; 118200 | 3913324 |
| Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 83400 | 1986245 |
| KYB Corp. | &nbsp;&nbsp;&nbsp; 77600 | 1586299 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 1534000 | 18180550 |
| Kyorin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 115000 | 1189028 |
| Kyoritsu Maintenance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 82400 | 1748853 |
| Kyoto Financial Group Inc. | &nbsp;&nbsp;&nbsp; 287300 | 4931363 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 298400 | 4659398 |
| Kyudenko Corp. | &nbsp;&nbsp;&nbsp; 74200 | 2492307 |
| Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 431900 | 3849446 |
| Kyushu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 484300 | 2444737 |
| Kyushu Railway Co. | &nbsp;&nbsp;&nbsp; 192100 | 4971803 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp; 3136 | 2991578 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 99600 | 9259844 |
| Leopalace21 Corp. | &nbsp;&nbsp;&nbsp; 325500 | 1333492 |
| Lintec Corp. | &nbsp;&nbsp;&nbsp; 100200 | 1916701 |
| Lion Corp. | &nbsp;&nbsp;&nbsp; 343000 | 4204139 |
| Lixil Corp. | &nbsp;&nbsp;&nbsp; 287700 | 3390145 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 3716300 | 14055123 |
| M&A Capital Partners Co. Ltd. | &nbsp;&nbsp;&nbsp; 35400 | 681166 |
| M&A Research Institute Holdings Inc., NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 75500 | 678026 |
| M3 Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 556800 | 6978145 |
| Mabuchi Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 166000 | 2425124 |
| Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp; 208800 | 2903045 |
| Makino Milling Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 49700 | 3918920 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 268300 | 7846178 |
| Mani Inc. | &nbsp;&nbsp;&nbsp; 124800 | 1004999 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 1864900 | 33062171 |
| Maruha Nichiro Corp. | &nbsp;&nbsp;&nbsp; 85300 | 1949061 |
| Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 166800 | 3320236 |
| Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp; 106600 | 2518308 |
| Maruwa Co. Ltd./Aichi | &nbsp;&nbsp;&nbsp; 13600 | 2796519 |
| Matsui Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 346200 | 1785258 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp; 384590 | 7059774 |
| Maxell Ltd. | &nbsp;&nbsp;&nbsp; 110600 | 1355599 |
| Mazda Motor Corp. | &nbsp;&nbsp;&nbsp; 668000 | 3993845 |
| McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp; 107200 | 4532779 |
| MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp; 189700 | 1773466 |
| Mebuki Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1210150 | 5912945 |
| Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp; 152800 | 2589299 |
| Medley Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 42600 | 1027748 |
| Megachips Corp. | &nbsp;&nbsp;&nbsp; 43900 | 1428343 |
| Megmilk Snow Brand Co. Ltd. | &nbsp;&nbsp;&nbsp; 89300 | 1642020 |
| Meidensha Corp. | &nbsp;&nbsp;&nbsp; 68900 | 1892854 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 253700 | 6237682 |
| Meiko Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 42600 | 1871308 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| MEITEC Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 163200 | $3349775 |
| Menicon Co. Ltd. | &nbsp;&nbsp;&nbsp; 109600 | 1084425 |
| Mercari Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 155500 | 2519917 |
| Micronics Japan Co. Ltd. | &nbsp;&nbsp;&nbsp; 54700 | 1158900 |
| Milbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 62400 | 1186531 |
| Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp; 379272 | 5558619 |
| Mirai Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5934 | 1725835 |
| Mirait One Corp. | &nbsp;&nbsp;&nbsp; 166700 | 2621528 |
| MISUMI Group Inc. | &nbsp;&nbsp;&nbsp; 333100 | 4666482 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 1581000 | 7686120 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 4470900 | 84887099 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 2508800 | 48533725 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 1411200 | 24789104 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Estate Logistics REIT <br> Investment Corp.<br>| &nbsp;&nbsp;&nbsp; 3189 | 2603777 |
| Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp; 138600 | 2111773 |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 974390 | 6892968 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 4233600 | 83456284 |
| Mitsubishi Logistics Corp. | &nbsp;&nbsp;&nbsp; 433000 | 2988301 |
| Mitsubishi Materials Corp. | &nbsp;&nbsp;&nbsp; 173100 | 2730226 |
| Mitsubishi Motors Corp. | &nbsp;&nbsp;&nbsp; 827800 | 2291692 |
| Mitsubishi Pencil Co. Ltd. | &nbsp;&nbsp;&nbsp; 64500 | 1000974 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 15045600 | 189561340 |
| Mitsuboshi Belting Ltd. | &nbsp;&nbsp;&nbsp; 61100 | 1532139 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 3277300 | 66270678 |
| Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp; 203900 | 4480643 |
| Mitsui E&S Co. Ltd. | &nbsp;&nbsp;&nbsp; 162900 | 2078494 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 3433300 | 34026223 |
| Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp; 4900 | 3497408 |
| Mitsui High-Tec Inc. | &nbsp;&nbsp;&nbsp; 174500 | 815082 |
| Mitsui Mining & Smelting Co. Ltd. | &nbsp;&nbsp;&nbsp; 104600 | 2843758 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 444700 | 14810209 |
| Miura Co. Ltd. | &nbsp;&nbsp;&nbsp; 120400 | 2564572 |
| Mixi Inc. | &nbsp;&nbsp;&nbsp; 60000 | 1333181 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 3138550 | 78471947 |
| Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 315000 | 2320921 |
| Mochida Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 62800 | 1359420 |
| Monex Group Inc. | &nbsp;&nbsp;&nbsp; 335400 | 1688187 |
| Money Forward Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 75400 | 2258577 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 318300 | 6121822 |
| Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 3304 | 3041260 |
| Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp; 3376 | 1498498 |
| Morinaga & Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 174100 | 3104178 |
| Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 107100 | 2544978 |
| MOS Food Services Inc. | &nbsp;&nbsp;&nbsp; 70500 | 1827452 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 1649800 | 37499620 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 2152300 | 30662869 |
| Musashi Seimitsu Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 114200 | 1964028 |
| Musashino Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 58000 | 1285371 |
| Nabtesco Corp. | &nbsp;&nbsp;&nbsp; 147400 | 2212336 |
| Nachi-Fujikoshi Corp. | &nbsp;&nbsp;&nbsp; 21300 | 455984 |
| Nagase & Co. Ltd. | &nbsp;&nbsp;&nbsp; 151000 | 2659653 |
| Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 247900 | 3023187 |
| Nakanishi Inc. | &nbsp;&nbsp;&nbsp; 125300 | 1635846 |
| Namura Shipbuilding Co. Ltd. | &nbsp;&nbsp;&nbsp; 106600 | 1504295 |
| Nankai Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 99600 | 1576962 |
| Nanto Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 47600 | 1303685 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 1572200 | 38271779 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 391600 | 6144076 |
| Nextage Co. Ltd. | &nbsp;&nbsp;&nbsp; 82000 | 1022031 |
| NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp; 220500 | 2720972 |
| NH Foods Ltd. | &nbsp;&nbsp;&nbsp; 88700 | 3348718 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| NHK Spring Co. Ltd. | &nbsp;&nbsp;&nbsp; 225300 | $2503818 |
| Nichias Corp. | &nbsp;&nbsp;&nbsp; 107900 | 3629958 |
| Nichiha Corp. | &nbsp;&nbsp;&nbsp; 60600 | 1229241 |
| Nichirei Corp. | &nbsp;&nbsp;&nbsp; 236800 | 3248289 |
| Nidec Corp. | &nbsp;&nbsp;&nbsp; 1050800 | 18674104 |
| Nifco Inc./Japan | &nbsp;&nbsp;&nbsp; 107200 | 2658116 |
| Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp; 196900 | 2378465 |
| Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;&nbsp; 463300 | 1889679 |
| Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;&nbsp; 159200 | 1326166 |
| Nikkon Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 190200 | 3925935 |
| Nikon Corp. | &nbsp;&nbsp;&nbsp; 320800 | 3084635 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 1424700 | 118278581 |
| Nippn Corp., New | &nbsp;&nbsp;&nbsp; 146400 | 2307567 |
| Nippon Accommodations Fund Inc. | &nbsp;&nbsp;&nbsp; 2366 | 1930115 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 9276 | 8610069 |
| Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 114000 | 2608405 |
| Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp; 199800 | 3567999 |
| Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 192600 | 3552464 |
| Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 229500 | 2162259 |
| Nippon Light Metal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 93090 | 970550 |
| Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1251800 | 9537173 |
| Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 139700 | 1080102 |
| Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp; 2311 | 3821988 |
| Nippon REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 3880 | 2264655 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp; 202600 | 6483857 |
| Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 78300 | 2018918 |
| Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;&nbsp; 183100 | 2145773 |
| Nippon Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 126600 | 2375287 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp; 1252317 | 26358400 |
| Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp;&nbsp; 39183400 | 40957486 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp; 547500 | 17888413 |
| Nipro Corp. | &nbsp;&nbsp;&nbsp; 212400 | 1882225 |
| Nishimatsu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 68500 | 2548698 |
| Nishimatsuya Chain Co. Ltd. | &nbsp;&nbsp;&nbsp; 113600 | 1757892 |
| Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 200400 | 2943845 |
| Nishi-Nippon Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 118300 | 1818701 |
| Nishio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 53800 | 1548053 |
| Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp; 138600 | 4053859 |
| Nissan Motor Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2728000 | 6494355 |
| Nissan Shatai Co. Ltd. | &nbsp;&nbsp;&nbsp; 68900 | 509764 |
| Nissha Co. Ltd. | &nbsp;&nbsp;&nbsp; 71700 | 614452 |
| Nisshin Oillio Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 59000 | 2036636 |
| Nisshin Seifun Group Inc. | &nbsp;&nbsp;&nbsp; 218600 | 2820312 |
| Nisshinbo Holdings Inc. | &nbsp;&nbsp;&nbsp; 229800 | 1373676 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 224800 | 4956573 |
| Nissui Corp. | &nbsp;&nbsp;&nbsp; 542300 | 3298397 |
| Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp; 173700 | 5408469 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 100200 | 11922270 |
| Nitto Boseki Co. Ltd. | &nbsp;&nbsp;&nbsp; 41200 | 1094986 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 917900 | 16133755 |
| Nitto Kogyo Corp. | &nbsp;&nbsp;&nbsp; 75000 | 1574468 |
| Noevir Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 45600 | 1318333 |
| NOF Corp. | &nbsp;&nbsp;&nbsp; 231300 | 3481724 |
| Nojima Corp. | &nbsp;&nbsp;&nbsp; 115800 | 2082050 |
| NOK Corp. | &nbsp;&nbsp;&nbsp; 117800 | 1627856 |
| Nomura Co. Ltd. | &nbsp;&nbsp;&nbsp; 132200 | 798044 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 3869700 | 21568008 |
| Nomura Micro Science Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 56000 | 918197 |
| Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp; 529500 | 3149171 |
| Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp; 4575 | 4554678 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 468220 | 17730288 |
| Noritz Corp. | &nbsp;&nbsp;&nbsp; 72800 | 895173 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| North Pacific Bank Ltd. | &nbsp;&nbsp;&nbsp; 524500 | $1833800 |
| NS Solutions Corp. | &nbsp;&nbsp;&nbsp; 126400 | 2998814 |
| NSD Co. Ltd. | &nbsp;&nbsp;&nbsp; 147000 | 3460738 |
| NSK Ltd. | &nbsp;&nbsp;&nbsp; 512200 | 2237339 |
| NTN Corp. | &nbsp;&nbsp;&nbsp; 765400 | 1178805 |
| NTT Data Group Corp. | &nbsp;&nbsp;&nbsp; 775000 | 15391802 |
| NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 2863 | 2689276 |
| Nxera Pharma Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 129600 | 812035 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 799200 | 12399727 |
| OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp; 47600 | 2288207 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 394000 | 13794528 |
| Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 345800 | 3817736 |
| Ogaki Kyoritsu Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 78300 | 1270711 |
| Ohsho Food Service Corp. | &nbsp;&nbsp;&nbsp; 103500 | 2341252 |
| Oiles Corp. | &nbsp;&nbsp;&nbsp; 61700 | 923140 |
| Oji Holdings Corp. | &nbsp;&nbsp;&nbsp; 792800 | 3742438 |
| Okamoto Industries Inc. | &nbsp;&nbsp;&nbsp; 26300 | 927191 |
| Okamura Corp. | &nbsp;&nbsp;&nbsp; 148400 | 2060556 |
| Okasan Securities Group Inc. | &nbsp;&nbsp;&nbsp; 341300 | 1523904 |
| Oki Electric Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 157400 | 1048326 |
| OKUMA Corp. | &nbsp;&nbsp;&nbsp; 67200 | 1509751 |
| Okumura Corp. | &nbsp;&nbsp;&nbsp; 85200 | 2642630 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 1498500 | 19634832 |
| Omron Corp. | &nbsp;&nbsp;&nbsp; 217500 | 6456474 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 390600 | 4496168 |
| Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 82800 | 3671510 |
| Optorun Co. Ltd. | &nbsp;&nbsp;&nbsp; 70300 | 698793 |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 42800 | 5145477 |
| Organo Corp. | &nbsp;&nbsp;&nbsp; 51200 | 2450887 |
| Orient Corp. | &nbsp;&nbsp;&nbsp; 119780 | 657562 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 1402500 | 29704242 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 1436300 | 28812220 |
| Orix JREIT Inc. | &nbsp;&nbsp;&nbsp; 2556 | 3219219 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 427600 | 10843106 |
| Osaka Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 124900 | 1302084 |
| OSG Corp. | &nbsp;&nbsp;&nbsp; 118900 | 1413350 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 239200 | 5305231 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 552400 | 26929926 |
| PALTAC Corp. | &nbsp;&nbsp;&nbsp; 43300 | 1200779 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 473100 | 14565534 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp; 3048400 | 34952840 |
| Paramount Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 90300 | 1454590 |
| Park24 Co. Ltd. | &nbsp;&nbsp;&nbsp; 200300 | 2837892 |
| Penta-Ocean Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 361100 | 2071498 |
| PeptiDream Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 142200 | 1935772 |
| Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1950000 | 3531981 |
| Pigeon Corp. | &nbsp;&nbsp;&nbsp; 199100 | 2411075 |
| Pilot Corp. | &nbsp;&nbsp;&nbsp; 49700 | 1387187 |
| PKSHA Technology Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 37100 | 738034 |
| Pola Orbis Holdings Inc. | &nbsp;&nbsp;&nbsp; 147600 | 1355120 |
| Prestige International Inc. | &nbsp;&nbsp;&nbsp; 214200 | 1005804 |
| Raito Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 95200 | 1770671 |
| Rakus Co. Ltd. | &nbsp;&nbsp;&nbsp; 152600 | 2318727 |
| Rakuten Bank Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 131800 | 5543204 |
| Rakuten Group Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1941600 | 11448310 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1842400 | 102097061 |
| Relo Group Inc. | &nbsp;&nbsp;&nbsp; 149400 | 1974062 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 2197600 | 25789403 |
| Rengo Co. Ltd. | &nbsp;&nbsp;&nbsp; 299500 | 1671957 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 2722300 | 21837726 |
| Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp; 207700 | 3777639 |
| Resorttrust Inc. | &nbsp;&nbsp;&nbsp; 229000 | 2356753 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 696400 | $7324813 |
| Ricoh Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 31000 | 1193846 |
| Rinnai Corp. | &nbsp;&nbsp;&nbsp; 134200 | 3005871 |
| Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp; 361200 | 3288721 |
| Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 219600 | 3673292 |
| Rorze Corp. | &nbsp;&nbsp;&nbsp; 142000 | 1429202 |
| Round One Corp. | &nbsp;&nbsp;&nbsp; 376600 | 2337692 |
| Royal Holdings Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 64300 | 1171498 |
| Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 334900 | 11319802 |
| Ryoyo Ryosan Holdings Inc. | &nbsp;&nbsp;&nbsp; 41316 | 693872 |
| Saizeriya Co. Ltd. | &nbsp;&nbsp;&nbsp; 52300 | 1685948 |
| Sakai Moving Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 50000 | 855330 |
| Sakata Seed Corp. | &nbsp;&nbsp;&nbsp; 84400 | 1954802 |
| Sakura Internet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45700 | 1064950 |
| San-A Co. Ltd. | &nbsp;&nbsp;&nbsp; 102200 | 2029423 |
| Sangetsu Corp. | &nbsp;&nbsp;&nbsp; 130600 | 2656253 |
| San-In Godo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 195500 | 1736859 |
| Sanken Electric Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 40800 | 1801965 |
| Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 285000 | 4337856 |
| Sankyu Inc. | &nbsp;&nbsp;&nbsp; 56700 | 2481532 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 243500 | 9702550 |
| Sansan Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 105000 | 1434447 |
| Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 312300 | 3163094 |
| Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp; 245700 | 8064533 |
| Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp; 92700 | 5147956 |
| Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 177400 | 2556230 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 314600 | 8272240 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 104600 | 6955587 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 164400 | 4299952 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 505000 | 18569067 |
| Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp; 222900 | 4678332 |
| Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp; 297300 | 7185349 |
| Seiko Epson Corp. | &nbsp;&nbsp;&nbsp; 344900 | 4784823 |
| Seiko Group Corp. | &nbsp;&nbsp;&nbsp; 54000 | 1425422 |
| Seino Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 160500 | 2525994 |
| Seiren Co. Ltd. | &nbsp;&nbsp;&nbsp; 89200 | 1385920 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 503500 | 8798118 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 793000 | 18231226 |
| Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp; 6633 | 3578366 |
| Seria Co. Ltd. | &nbsp;&nbsp;&nbsp; 95900 | 1946977 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2883600 | 42448380 |
| Seven Bank Ltd. | &nbsp;&nbsp;&nbsp; 1189800 | 2141070 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 325200 | 3424242 |
| Sharp Corp./Japan<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 346400 | 2053613 |
| Shibaura Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 52700 | 1330433 |
| SHIFT Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 284600 | 2604144 |
| Shiga Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 66400 | 2669950 |
| Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 258300 | 2122717 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 256600 | 6568298 |
| Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp; 49400 | 3287025 |
| Shimano Inc. | &nbsp;&nbsp;&nbsp; 93700 | 13200954 |
| Shimizu Corp. | &nbsp;&nbsp;&nbsp; 616800 | 6589329 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 2311800 | 70351470 |
| Shinmaywa Industries Ltd. | &nbsp;&nbsp;&nbsp; 117900 | 1110985 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 920400 | 15463191 |
| Ship Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp; 121500 | 1762658 |
| Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp; 499600 | 8214040 |
| Shizuoka Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 473100 | 5257342 |
| SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 84800 | 3044014 |
| Shochiku Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14700 | 1376612 |
| SKY Perfect JSAT Holdings Inc. | &nbsp;&nbsp;&nbsp; 311400 | 2517400 |
| Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 231600 | 4806681 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 69000 | $22331222 |
| SMS Co. Ltd. | &nbsp;&nbsp;&nbsp; 119700 | 1109374 |
| Socionext Inc. | &nbsp;&nbsp;&nbsp; 255700 | 2750200 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 36840700 | 55749001 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 1232800 | 62342243 |
| Sohgo Security Services Co. Ltd. | &nbsp;&nbsp;&nbsp; 327600 | 2589239 |
| Sojitz Corp. | &nbsp;&nbsp;&nbsp; 260120 | 6153874 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 1140200 | 37365603 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 8135600 | 214639779 |
| Sotetsu Holdings Inc. | &nbsp;&nbsp;&nbsp; 141700 | 2160477 |
| Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 92600 | 5354410 |
| Stanley Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 108300 | 2029424 |
| Star Micronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 105700 | 1212149 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 738000 | 13363644 |
| Sugi Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 151500 | 3182383 |
| SUMCO Corp. | &nbsp;&nbsp;&nbsp; 420000 | 2896356 |
| Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp; 147400 | 3427183 |
| Sumitomo Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1730600 | 4183394 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp; 1401100 | 34209780 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 905300 | 14551246 |
| Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp; 196700 | 5663822 |
| Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 123300 | 2567329 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 279600 | 6203490 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 4871500 | 116220416 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 847800 | 20973495 |
| Sumitomo Osaka Cement Co. Ltd. | &nbsp;&nbsp;&nbsp; 53700 | 1466471 |
| Sumitomo Pharma Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 328300 | 1812152 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 364700 | 13583715 |
| Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;&nbsp; 253800 | 3196171 |
| Sumitomo Warehouse Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 135700 | 2635865 |
| Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp; 100500 | 3348889 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 147200 | 5143291 |
| Suruga Bank Ltd. | &nbsp;&nbsp;&nbsp; 267900 | 2373032 |
| Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp; 80100 | 2893823 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 2036400 | 24403520 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 637800 | 11839578 |
| Systena Corp. | &nbsp;&nbsp;&nbsp; 459500 | 1201914 |
| T Hasegawa Co. Ltd. | &nbsp;&nbsp;&nbsp; 89700 | 1797762 |
| T&D Holdings Inc. | &nbsp;&nbsp;&nbsp; 613100 | 13045912 |
| Tadano Ltd. | &nbsp;&nbsp;&nbsp; 145800 | 1010113 |
| Taiheiyo Cement Corp. | &nbsp;&nbsp;&nbsp; 138400 | 3726470 |
| Taikisha Ltd. | &nbsp;&nbsp;&nbsp; 83600 | 1368363 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 194500 | 10546177 |
| Taiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 114300 | 4231840 |
| Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp; 171100 | 2580574 |
| Takara Bio Inc. | &nbsp;&nbsp;&nbsp; 142900 | 818037 |
| Takara Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 407800 | 3291377 |
| Takasago Thermal Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 84900 | 3756318 |
| Takashimaya Co. Ltd. | &nbsp;&nbsp;&nbsp; 412600 | 3181207 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 2070983 | 62644338 |
| Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 79200 | 2479145 |
| Takuma Co. Ltd. | &nbsp;&nbsp;&nbsp; 130200 | 1677644 |
| Tamron Co. Ltd. | &nbsp;&nbsp;&nbsp; 91400 | 2066413 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 2562200 | 27342369 |
| TechnoPro Holdings Inc. | &nbsp;&nbsp;&nbsp; 109900 | 2450727 |
| Teijin Ltd. | &nbsp;&nbsp;&nbsp; 257100 | 2155702 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 1708500 | 32701922 |
| THK Co. Ltd. | &nbsp;&nbsp;&nbsp; 136500 | 3362675 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 258700 | 7466903 |
| Toagosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 183700 | 1728323 |
| Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 204200 | 3726230 |
| Toda Corp. | &nbsp;&nbsp;&nbsp; 293400 | 1869227 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Toei Animation Co. Ltd. | &nbsp;&nbsp;&nbsp; 83600 | $2021525 |
| Toei Co. Ltd. | &nbsp;&nbsp;&nbsp; 62000 | 2271476 |
| Toho Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 515300 | 1271025 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 134700 | 7690220 |
| Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 107500 | 3215632 |
| Toho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 93800 | 3066455 |
| Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 523300 | 3760724 |
| Tokai Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 324900 | 2096511 |
| Tokai Rika Co. Ltd. | &nbsp;&nbsp;&nbsp; 87200 | 1298721 |
| Tokai Tokyo Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 476900 | 1575128 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 2314800 | 92782629 |
| Tokuyama Corp. | &nbsp;&nbsp;&nbsp; 99500 | 2031034 |
| Tokyo Century Corp. | &nbsp;&nbsp;&nbsp; 171700 | 1808230 |
| Tokyo Electric Power Co. Holdings Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1978800 | 6053454 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 565100 | 84142440 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 444900 | 14780821 |
| Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 36700 | 1450714 |
| Tokyo Metro Co. Ltd. | &nbsp;&nbsp;&nbsp; 363100 | 4600853 |
| Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 146500 | 3222982 |
| Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp; 55500 | 3097072 |
| Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 150300 | 1699411 |
| Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp; 192000 | 3442237 |
| Tokyotokeiba Co. Ltd. | &nbsp;&nbsp;&nbsp; 31900 | 937482 |
| Tokyu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 207100 | 1202412 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 619100 | 7508476 |
| Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp; 703200 | 4925082 |
| Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp; 1919 | 2401374 |
| TOMONY Holdings Inc. | &nbsp;&nbsp;&nbsp; 271900 | 1041898 |
| Tomy Co. Ltd. | &nbsp;&nbsp;&nbsp; 165600 | 3646013 |
| Topcon Corp. | &nbsp;&nbsp;&nbsp; 191100 | 4340043 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 274700 | 7711528 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 1610400 | 10284840 |
| Toridoll Holdings Corp. | &nbsp;&nbsp;&nbsp; 93400 | 2795534 |
| Toshiba TEC Corp. | &nbsp;&nbsp;&nbsp; 49200 | 927366 |
| Tosoh Corp. | &nbsp;&nbsp;&nbsp; 264500 | 3728582 |
| Totetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 53600 | 1182831 |
| TOTO Ltd. | &nbsp;&nbsp;&nbsp; 170600 | 4498459 |
| Towa Corp. | &nbsp;&nbsp;&nbsp; 132100 | 1233127 |
| Towa Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 74400 | 1380554 |
| Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 200600 | 3502214 |
| Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 110800 | 7162750 |
| Toyo Tire Corp. | &nbsp;&nbsp;&nbsp; 147000 | 2748429 |
| Toyobo Co. Ltd. | &nbsp;&nbsp;&nbsp; 135700 | 841858 |
| Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 102500 | 1968170 |
| Toyota Boshoku Corp. | &nbsp;&nbsp;&nbsp; 125200 | 1796461 |
| Toyota Industries Corp. | &nbsp;&nbsp;&nbsp; 201600 | 23642614 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 12435700 | 237514554 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 794500 | 15788879 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 161600 | 11594896 |
| Tri Chemical Laboratories Inc. | &nbsp;&nbsp;&nbsp; 75800 | 1353422 |
| Trusco Nakayama Corp. | &nbsp;&nbsp;&nbsp; 76300 | 1138321 |
| TS Tech Co. Ltd. | &nbsp;&nbsp;&nbsp; 131700 | 1488567 |
| Tsubakimoto Chain Co. | &nbsp;&nbsp;&nbsp; 152700 | 1855049 |
| Tsuburaya Fields Holdings Inc. | &nbsp;&nbsp;&nbsp; 82200 | 1073070 |
| Tsumura & Co. | &nbsp;&nbsp;&nbsp; 95600 | 2874791 |
| Tsuruha Holdings Inc. | &nbsp;&nbsp;&nbsp; 41500 | 3338224 |
| UACJ Corp. | &nbsp;&nbsp;&nbsp; 56000 | 1889347 |
| UBE Corp. | &nbsp;&nbsp;&nbsp; 127100 | 1864740 |
| Ulvac Inc. | &nbsp;&nbsp;&nbsp; 66700 | 2262106 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 1441200 | 13381740 |
| United Urban Investment Corp. | &nbsp;&nbsp;&nbsp; 2853 | 3002231 |
| Universal Entertainment Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39100 | 305635 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Ushio Inc. | &nbsp;&nbsp;&nbsp; 172000 | $2068794 |
| USS Co. Ltd. | &nbsp;&nbsp;&nbsp; 536100 | 5343705 |
| UT Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 51200 | 719688 |
| Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 53200 | 930817 |
| Visional Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 38800 | 2347349 |
| Wacom Co. Ltd. | &nbsp;&nbsp;&nbsp; 348300 | 1333338 |
| Welcia Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 139200 | 2454253 |
| West Holdings Corp. | &nbsp;&nbsp;&nbsp; 48800 | 540323 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 491100 | 10330776 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 295200 | 6064005 |
| Yamada Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 859900 | 2771267 |
| Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 286000 | 3378901 |
| Yamaha Corp. | &nbsp;&nbsp;&nbsp; 434400 | 3175001 |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 1111600 | 8730210 |
| Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 247100 | 3508267 |
| Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 68400 | 4073126 |
| Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp; 161500 | 3866076 |
| Yaoko Co. Ltd. | &nbsp;&nbsp;&nbsp; 38400 | 2571948 |
| Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp; 284300 | 5989998 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 270300 | 5849331 |
| Yokohama Rubber Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 145400 | 3179144 |
| Yoshinoya Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 130300 | 2856005 |
| Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 151000 | 3276105 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 125500 | 7755062 |
| Zeon Corp. | &nbsp;&nbsp;&nbsp; 195600 | 1918096 |
| Zojirushi Corp. | &nbsp;&nbsp;&nbsp; 105100 | 1009574 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 534000 | 5423029 |
|  |  | 6374934968 |
| **Kuwait — 0.2%** | **Kuwait — 0.2%** | **Kuwait — 0.2%** |
| Agility Public Warehousing Co. KSC | &nbsp;&nbsp;&nbsp; 2517068 | 2161722 |
| Boubyan Bank KSCP | &nbsp;&nbsp;&nbsp; 2789005 | 6178579 |
| Boubyan Petrochemicals Co. KSCP | &nbsp;&nbsp;&nbsp; 1131926 | 2566370 |
| Gulf Bank KSCP | &nbsp;&nbsp;&nbsp; 4327665 | 4749785 |
| Humansoft Holding Co. KSC | &nbsp;&nbsp;&nbsp; 164825 | 1276522 |
| Kuwait Finance House KSCP | &nbsp;&nbsp;&nbsp; 14894733 | 35172806 |
| Mabanee Co. KPSC | &nbsp;&nbsp;&nbsp; 1533258 | 3966961 |
| Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp; 3037532 | 4692031 |
| National Bank of Kuwait SAKP | &nbsp;&nbsp;&nbsp; 11176210 | 34757029 |
| National Industries Group Holding SAK | &nbsp;&nbsp;&nbsp; 4717298 | 3836602 |
|  |  | 99358407 |
| **Malaysia — 0.4%** | **Malaysia — 0.4%** | **Malaysia — 0.4%** |
| AFFIN Bank Bhd | &nbsp;&nbsp;&nbsp; 1005943 | 617224 |
| Alliance Bank Malaysia Bhd | &nbsp;&nbsp;&nbsp; 1957000 | 1985695 |
| AMMB Holdings Bhd | &nbsp;&nbsp;&nbsp; 2728600 | 3264536 |
| Axiata Group Bhd | &nbsp;&nbsp;&nbsp; 3685400 | 1793663 |
| British American Tobacco Malaysia Bhd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 181000 | 270556 |
| Bursa Malaysia Bhd | &nbsp;&nbsp;&nbsp; 1255900 | 2151161 |
| Carlsberg Brewery Malaysia Bhd | &nbsp;&nbsp;&nbsp; 222900 | 975284 |
| CELCOMDIGI Bhd | &nbsp;&nbsp;&nbsp; 4296000 | 3806568 |
| CIMB Group Holdings Bhd | &nbsp;&nbsp;&nbsp; 10204300 | 16856527 |
| Dialog Group Bhd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5654378 | 1914682 |
| Fraser & Neave Holdings Bhd | &nbsp;&nbsp;&nbsp; 174600 | 1093338 |
| Gamuda Bhd | &nbsp;&nbsp;&nbsp; 6648400 | 6550455 |
| Gas Malaysia Bhd | &nbsp;&nbsp;&nbsp; 931800 | 912913 |
| Genting Bhd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3064400 | 2274990 |
| Genting Malaysia Bhd | &nbsp;&nbsp;&nbsp; 3843500 | 1528611 |
| Hartalega Holdings Bhd | &nbsp;&nbsp;&nbsp; 2161800 | 1117914 |
| Hong Leong Bank Bhd | &nbsp;&nbsp;&nbsp; 670200 | 3106454 |
| IHH Healthcare Bhd | &nbsp;&nbsp;&nbsp; 3116100 | 4997314 |
| IJM Corp. Bhd | &nbsp;&nbsp;&nbsp; 4314300 | 2272368 |
| Inari Amertron Bhd | &nbsp;&nbsp;&nbsp; 4970700 | 2219523 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Malaysia (continued)** | **Malaysia (continued)** | **Malaysia (continued)** |
| IOI Corp. Bhd | &nbsp;&nbsp;&nbsp; 2558400 | $2168810 |
| Kossan Rubber Industries Bhd | &nbsp;&nbsp;&nbsp; 2137300 | 907601 |
| KPJ Healthcare Bhd | &nbsp;&nbsp;&nbsp; 4352900 | 2901760 |
| Kuala Lumpur Kepong Bhd | &nbsp;&nbsp;&nbsp; 450900 | 2051541 |
| Malayan Banking Bhd | &nbsp;&nbsp;&nbsp; 7527700 | 17443992 |
| Malaysian Resources Corp. Bhd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4894200 | 522756 |
| Maxis Bhd | &nbsp;&nbsp;&nbsp; 2936400 | 2524777 |
| MISC Bhd | &nbsp;&nbsp;&nbsp; 1358100 | 2361560 |
| MR DIY Group M Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7671550 | 2990907 |
| My EG Services Bhd | &nbsp;&nbsp;&nbsp; 14480100 | 3019136 |
| Nationgate Holdings Bhd, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2842700 | 899440 |
| Nestle Malaysia Bhd | &nbsp;&nbsp;&nbsp; 95100 | 1916523 |
| Pentamaster Corp. Bhd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1583900 | 932176 |
| Petronas Chemicals Group Bhd | &nbsp;&nbsp;&nbsp; 3268700 | 2789090 |
| Petronas Dagangan Bhd | &nbsp;&nbsp;&nbsp; 343000 | 1568787 |
| Petronas Gas Bhd | &nbsp;&nbsp;&nbsp; 879500 | 3566918 |
| PPB Group Bhd | &nbsp;&nbsp;&nbsp; 991180 | 2855930 |
| Press Metal Aluminium Holdings Bhd | &nbsp;&nbsp;&nbsp; 4814800 | 5472349 |
| Public Bank Bhd | &nbsp;&nbsp;&nbsp; 17687200 | 18335498 |
| QL Resources Bhd | &nbsp;&nbsp;&nbsp; 3888600 | 4325465 |
| RHB Bank Bhd | &nbsp;&nbsp;&nbsp; 2790698 | 4304547 |
| Sam Engineering & Equipment M Bhd | &nbsp;&nbsp;&nbsp; 236500 | 182098 |
| SD Guthrie Bhd | &nbsp;&nbsp;&nbsp; 3140400 | 3453627 |
| Sime Darby Bhd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4724500 | 2276866 |
| Sime Darby Property Bhd | &nbsp;&nbsp;&nbsp; 6690400 | 1921613 |
| SP Setia Bhd Group | &nbsp;&nbsp;&nbsp; 3106400 | 791123 |
| Sunway Bhd | &nbsp;&nbsp;&nbsp; 3641500 | 3838553 |
| Sunway REIT | &nbsp;&nbsp;&nbsp; 5591400 | 2452689 |
| Supermax Corp. Bhd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5469612 | 1009434 |
| Telekom Malaysia Bhd | &nbsp;&nbsp;&nbsp; 1604600 | 2528825 |
| Tenaga Nasional Bhd | &nbsp;&nbsp;&nbsp; 3884600 | 12493416 |
| TIME dotCom Bhd | &nbsp;&nbsp;&nbsp; 2018200 | 2408744 |
| Top Glove Corp. Bhd<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6651800 | 1355910 |
| VS Industry Bhd | &nbsp;&nbsp;&nbsp; 5546700 | 1010979 |
| Yinson Holdings Bhd | &nbsp;&nbsp;&nbsp; 3812540 | 1652452 |
| YTL Corp. Bhd | &nbsp;&nbsp;&nbsp; 5977700 | 2658543 |
| YTL Power International Bhd | &nbsp;&nbsp;&nbsp; 4064100 | 3219526 |
|  |  | 186823737 |
| **Mexico — 0.6%** | **Mexico — 0.6%** | **Mexico — 0.6%** |
| Alfa SAB de CV, Class A | &nbsp;&nbsp;&nbsp; 3854963 | 2816941 |
| Alsea SAB de CV | &nbsp;&nbsp;&nbsp; 750200 | 1696993 |
| America Movil SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 25159300 | 21707522 |
| Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp; 505000 | 5314339 |
| Banco del Bajio SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 840600 | 2012931 |
| Bolsa Mexicana de Valores SAB de CV | &nbsp;&nbsp;&nbsp; 715900 | 1502220 |
| Cemex SAB de CV, NVS | &nbsp;&nbsp;&nbsp; 21601412 | 13328425 |
| Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp; 521600 | 4912916 |
| Controladora Alpek SAB de CV, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3852338 | 593257 |
| &nbsp;&nbsp;&nbsp; Controladora Vuela Cia. de Aviacion SAB de CV, <br> Class A<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1301000 | 484297 |
| Corp Inmobiliaria Vesta SAB de CV | &nbsp;&nbsp;&nbsp; 1181500 | 3220876 |
| FIBRA Macquarie Mexico<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1330863 | 2086164 |
| Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp; 4488000 | 5787793 |
| Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;&nbsp; 2442300 | 25701407 |
| GCC SAB de CV | &nbsp;&nbsp;&nbsp; 202900 | 1701482 |
| &nbsp;&nbsp;&nbsp; Genomma Lab Internacional SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 916500 | 1077246 |
| Gentera SAB de CV | &nbsp;&nbsp;&nbsp; 1511900 | 2639783 |
| Gruma SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 231060 | 4415596 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Centro Norte SAB de <br> CV, Class B<br>| &nbsp;&nbsp;&nbsp; 327812 | 3619714 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Mexico (continued)** | **Mexico (continued)** | **Mexico (continued)** |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Pacifico SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 528710 | $10734615 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Sureste SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 261890 | 8295999 |
| Grupo Bimbo SAB de CV, Series A, Class A | &nbsp;&nbsp;&nbsp; 1985500 | 6037346 |
| Grupo Carso SAB de CV, Series A1, Class A1 | &nbsp;&nbsp;&nbsp; 660900 | 4594840 |
| Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 3332700 | 28639076 |
| Grupo Financiero Inbursa SAB de CV, Class O<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2845800 | 7315304 |
| Grupo Mexico SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 4102800 | 21318953 |
| Grupo Televisa SAB, CPO<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3012900 | 1096969 |
| Industrias Penoles SAB de CV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 272160 | 5427656 |
| Kimberly-Clark de Mexico SAB de CV, Class A | &nbsp;&nbsp;&nbsp; 1954800 | 3445982 |
| Megacable Holdings SAB de CV, CPO | &nbsp;&nbsp;&nbsp; 361100 | 883669 |
| &nbsp;&nbsp;&nbsp; Operadora De Sites Mexicanos SAB de CV, <br> Class A1<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2486855 | 2045484 |
| Orbia Advance Corp. SAB de CV | &nbsp;&nbsp;&nbsp; 1274978 | 852348 |
| Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp; 1365481 | 4863662 |
| &nbsp;&nbsp;&nbsp; Promotora y Operadora de Infraestructura SAB <br> de CV<br>| &nbsp;&nbsp;&nbsp; 343115 | 3837331 |
| Qualitas Controladora SAB de CV | &nbsp;&nbsp;&nbsp; 323800 | 3568149 |
| Regional SAB de CV | &nbsp;&nbsp;&nbsp; 289900 | 2029987 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp; 6478900 | 20533063 |
|  |  | 240140335 |
| **Netherlands — 2.6%** | **Netherlands — 2.6%** | **Netherlands — 2.6%** |
| Aalberts NV | &nbsp;&nbsp;&nbsp; 141379 | 4694719 |
| ABN AMRO Bank NV, CVA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 580157 | 12022503 |
| Adyen NV<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 28978 | 46892572 |
| Aegon Ltd. | &nbsp;&nbsp;&nbsp; 1801041 | 11584196 |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp; 267643 | 28370158 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 212776 | 13433513 |
| Allfunds Group PLC | &nbsp;&nbsp;&nbsp; 559590 | 3159124 |
| AMG Critical Materials NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45196 | 805551 |
| Arcadis NV | &nbsp;&nbsp;&nbsp; 107286 | 5202414 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 61592 | 30105366 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 517026 | 346118860 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 201724 | 12728547 |
| Basic-Fit NV<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 66469 | 1510810 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 106631 | 11548530 |
| Brunel International NV | &nbsp;&nbsp;&nbsp; 38650 | 407724 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 272892 | 24762220 |
| Corbion NV | &nbsp;&nbsp;&nbsp; 89436 | 1912626 |
| CVC Capital Partners PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 275025 | 4907243 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp; 242926 | 26389817 |
| Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp; 89431 | 2584234 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 119489 | 11281519 |
| Flow Traders Ltd., NVS | &nbsp;&nbsp;&nbsp; 59283 | 1755295 |
| Fugro NV | &nbsp;&nbsp;&nbsp; 154814 | 1815599 |
| Heineken Holding NV | &nbsp;&nbsp;&nbsp; 182552 | 14273711 |
| Heineken NV | &nbsp;&nbsp;&nbsp; 377341 | 33777742 |
| IMCD NV | &nbsp;&nbsp;&nbsp; 78128 | 10389512 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 4159036 | 80765647 |
| InPost SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 315005 | 5321028 |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp; 174997 | 4236486 |
| Just Eat Takeaway.com NV<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 244000 | 5339965 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 1225477 | 50316916 |
| Koninklijke BAM Groep NV | &nbsp;&nbsp;&nbsp; 553687 | 3750560 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 5201017 | 24194369 |
| Koninklijke Philips NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1055914 | 26798905 |
| Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp; 96497 | 3990216 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 346279 | 21233965 |
| OCI NV | &nbsp;&nbsp;&nbsp; 179606 | 1492279 |
| Pharming Group NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1534221 | 1356949 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| PostNL NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 728022 | $743324 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 1830435 | 85819196 |
| Randstad NV | &nbsp;&nbsp;&nbsp; 105282 | 4225988 |
| SBM Offshore NV | &nbsp;&nbsp;&nbsp; 159076 | 3344425 |
| Signify NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 152616 | 3163588 |
| TKH Group NV | &nbsp;&nbsp;&nbsp; 65859 | 2602099 |
| TomTom NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 149026 | 787709 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 1098611 | 32305184 |
| Van Lanschot Kempen NV | &nbsp;&nbsp;&nbsp; 60624 | 3539684 |
| Wereldhave NV | &nbsp;&nbsp;&nbsp; 87479 | 1652300 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 316305 | 55846478 |
|  |  | 1085261365 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| Air New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 1604013 | 552614 |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 1837038 | 8205827 |
| Contact Energy Ltd. | &nbsp;&nbsp;&nbsp; 996819 | 5251223 |
| EBOS Group Ltd. | &nbsp;&nbsp;&nbsp; 202494 | 4402300 |
| Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp; 767068 | 15474073 |
| Fletcher Building Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1089851 | 1984329 |
| Goodman Property Trust | &nbsp;&nbsp;&nbsp; 1622015 | 1767980 |
| Infratil Ltd. | &nbsp;&nbsp;&nbsp; 1221565 | 7656435 |
| Kiwi Property Group Ltd. | &nbsp;&nbsp;&nbsp; 1863536 | 913226 |
| Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp; 1038106 | 3444772 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 1849705 | 6021011 |
| Ryman Healthcare Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1149977 | 1508366 |
| Spark New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 2531119 | 3127247 |
|  |  | 60309403 |
| **Norway — 0.5%** | **Norway — 0.5%** | **Norway — 0.5%** |
| Aker ASA, Class A | &nbsp;&nbsp;&nbsp; 41324 | 2396213 |
| Aker BP ASA | &nbsp;&nbsp;&nbsp; 423509 | 9091681 |
| Atea ASA | &nbsp;&nbsp;&nbsp; 185488 | 2531797 |
| Austevoll Seafood ASA | &nbsp;&nbsp;&nbsp; 183618 | 1729837 |
| Bakkafrost P/F | &nbsp;&nbsp;&nbsp; 62257 | 3139353 |
| BW LPG Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 141531 | 1421755 |
| BW Offshore Ltd. | &nbsp;&nbsp;&nbsp; 250263 | 684390 |
| Crayon Group Holding ASA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 154372 | 1848963 |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 1190921 | 29770767 |
| DNO ASA | &nbsp;&nbsp;&nbsp; 1600751 | 1825694 |
| Elkem ASA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 385640 | 678370 |
| Entra ASA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 142174 | 1637200 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 1067992 | 24174666 |
| Europris ASA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 401706 | 2978392 |
| Flex LNG Ltd. | &nbsp;&nbsp;&nbsp; 96281 | 2322945 |
| Frontline PLC, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 195079 | 3288963 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 197807 | 4628455 |
| Golden Ocean Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 219902 | 1684660 |
| Grieg Seafood ASA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 151472 | 955768 |
| Hoegh Autoliners ASA | &nbsp;&nbsp;&nbsp; 179075 | 1441293 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 122172 | 19682971 |
| Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp; 462869 | 2028807 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 609850 | 11182491 |
| MPC Container Ships ASA | &nbsp;&nbsp;&nbsp; 791088 | 1163432 |
| Nordic Semiconductor ASA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 256854 | 2575573 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp; 1770055 | 9389106 |
| Norwegian Air Shuttle ASA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1509801 | 1993794 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 957396 | 10677315 |
| Protector Forsikring ASA | &nbsp;&nbsp;&nbsp; 113060 | 3979198 |
| Salmar ASA | &nbsp;&nbsp;&nbsp; 89468 | 4421071 |
| Scatec ASA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 242729 | 1852421 |
| Schibsted ASA, Class A | &nbsp;&nbsp;&nbsp; 101786 | 3097633 |
| Schibsted ASA, Class B | &nbsp;&nbsp;&nbsp; 123719 | 3555759 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Norway (continued)** | **Norway (continued)** | **Norway (continued)** |
| SpareBank 1 SMN | &nbsp;&nbsp;&nbsp; 271605 | $4929034 |
| SpareBank 1 Sor-Norge ASA | &nbsp;&nbsp;&nbsp; 281986 | 4499721 |
| Storebrand ASA | &nbsp;&nbsp;&nbsp; 554115 | 6690167 |
| Subsea 7 SA | &nbsp;&nbsp;&nbsp; 313117 | 4740914 |
| Telenor ASA | &nbsp;&nbsp;&nbsp; 817972 | 12285925 |
| TGS ASA | &nbsp;&nbsp;&nbsp; 311809 | 2325600 |
| TOMRA Systems ASA | &nbsp;&nbsp;&nbsp; 322505 | 5088246 |
| Wallenius Wilhelmsen ASA | &nbsp;&nbsp;&nbsp; 176832 | 1281588 |
| Yara International ASA | &nbsp;&nbsp;&nbsp; 202340 | 6566650 |
|  |  | 222238578 |
| **Peru — 0.1%** | **Peru — 0.1%** | **Peru — 0.1%** |
| Cia. de Minas Buenaventura SAA, ADR | &nbsp;&nbsp;&nbsp; 252058 | 3569141 |
| Credicorp Ltd. | &nbsp;&nbsp;&nbsp; 83446 | 16871947 |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp; 116798 | 10455757 |
|  |  | 30896845 |
| **Philippines — 0.2%** | **Philippines — 0.2%** | **Philippines — 0.2%** |
| Alliance Global Group Inc. | &nbsp;&nbsp;&nbsp; 3269600 | 358248 |
| Ayala Corp. | &nbsp;&nbsp;&nbsp; 352135 | 3779797 |
| Ayala Land Inc. | &nbsp;&nbsp;&nbsp; 10435730 | 4681461 |
| Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp; 2349091 | 5889934 |
| BDO Unibank Inc. | &nbsp;&nbsp;&nbsp; 3638682 | 10443231 |
| Bloomberry Resorts Corp. | &nbsp;&nbsp;&nbsp; 8028600 | 490154 |
| &nbsp;&nbsp;&nbsp; Converge Information and Communications <br> Technology Solutions Inc.<br>| &nbsp;&nbsp;&nbsp; 3297100 | 1126442 |
| GT Capital Holdings Inc. | &nbsp;&nbsp;&nbsp; 121228 | 1062366 |
| International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp; 1576010 | 9639163 |
| JG Summit Holdings Inc. | &nbsp;&nbsp;&nbsp; 4408017 | 1339439 |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp; 704610 | 2894240 |
| Manila Electric Co. | &nbsp;&nbsp;&nbsp; 401150 | 4093734 |
| Manila Water Co. Inc. | &nbsp;&nbsp;&nbsp; 2937100 | 1793127 |
| Megaworld Corp. | &nbsp;&nbsp;&nbsp; 8590500 | 274221 |
| Metropolitan Bank & Trust Co. | &nbsp;&nbsp;&nbsp; 2463097 | 3393297 |
| PLDT Inc. | &nbsp;&nbsp;&nbsp; 104210 | 2427731 |
| Semirara Mining & Power Corp., Class A | &nbsp;&nbsp;&nbsp; 462200 | 281350 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp; 362725 | 5646346 |
| SM Prime Holdings Inc. | &nbsp;&nbsp;&nbsp; 14502500 | 6330739 |
| Universal Robina Corp. | &nbsp;&nbsp;&nbsp; 1275840 | 1890009 |
|  |  | 67835029 |
| **Poland — 0.3%** | **Poland — 0.3%** | **Poland — 0.3%** |
| Alior Bank SA | &nbsp;&nbsp;&nbsp; 163130 | 4420471 |
| Allegro.eu SA <sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 688381 | 6040143 |
| Asseco Poland SA | &nbsp;&nbsp;&nbsp; 135695 | 5603178 |
| Bank Millennium SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1064453 | 4117724 |
| Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp; 230335 | 11544765 |
| Budimex SA | &nbsp;&nbsp;&nbsp; 18273 | 3071324 |
| CCC SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 71956 | 4160699 |
| CD Projekt SA | &nbsp;&nbsp;&nbsp; 90462 | 5601421 |
| Cyfrowy Polsat SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 383497 | 1880805 |
| Dino Polska SA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 66806 | 9365357 |
| Enea SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 278887 | 1055486 |
| Grupa Azoty SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 73664 | 404198 |
| Grupa Kety SA | &nbsp;&nbsp;&nbsp; 13741 | 3146600 |
| KGHM Polska Miedz SA | &nbsp;&nbsp;&nbsp; 170274 | 5435568 |
| KRUK SA | &nbsp;&nbsp;&nbsp; 22607 | 2398217 |
| LPP SA | &nbsp;&nbsp;&nbsp; 1268 | 5189611 |
| mBank SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21143 | 4606730 |
| Orange Polska SA | &nbsp;&nbsp;&nbsp; 943442 | 2420599 |
| ORLEN SA | &nbsp;&nbsp;&nbsp; 718077 | 12967283 |
| PGE Polska Grupa Energetyczna SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1286285 | 2809391 |
| &nbsp;&nbsp;&nbsp; Powszechna Kasa Oszczednosci Bank <br> Polski SA<br>| &nbsp;&nbsp;&nbsp; 1147261 | 22057154 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Poland (continued)** | **Poland (continued)** | **Poland (continued)** |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp; 779245 | $12156845 |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp; 42407 | 6522545 |
| Tauron Polska Energia SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1311404 | 2058152 |
|  |  | 139034266 |
| **Portugal — 0.1%** | **Portugal — 0.1%** | **Portugal — 0.1%** |
| Altri SGPS SA | &nbsp;&nbsp;&nbsp; 213023 | 1465556 |
| Banco Comercial Portugues SA, Class R | &nbsp;&nbsp;&nbsp; 8775562 | 5612835 |
| CTT-Correios de Portugal SA | &nbsp;&nbsp;&nbsp; 184438 | 1623469 |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp; 355430 | 3328515 |
| EDP SA | &nbsp;&nbsp;&nbsp; 3892663 | 15343565 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp; 612349 | 9487597 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 358443 | 8675169 |
| Navigator Co. SA (The) | &nbsp;&nbsp;&nbsp; 467279 | 1773310 |
| NOS SGPS SA | &nbsp;&nbsp;&nbsp; 547985 | 2286970 |
| REN - Redes Energeticas Nacionais SGPS SA | &nbsp;&nbsp;&nbsp; 838855 | 2753270 |
| Sonae SGPS SA | &nbsp;&nbsp;&nbsp; 2609941 | 3314457 |
|  |  | 55664713 |
| **Qatar — 0.2%** | **Qatar — 0.2%** | **Qatar — 0.2%** |
| Barwa Real Estate Co. | &nbsp;&nbsp;&nbsp; 3756257 | 2885623 |
| Commercial Bank PSQC (The) | &nbsp;&nbsp;&nbsp; 3828009 | 4521056 |
| Doha Bank QPSC | &nbsp;&nbsp;&nbsp; 2266514 | 1468269 |
| Dukhan Bank | &nbsp;&nbsp;&nbsp; 3537980 | 3397424 |
| Industries Qatar QSC | &nbsp;&nbsp;&nbsp; 2254681 | 7768671 |
| Masraf Al Rayan QSC | &nbsp;&nbsp;&nbsp; 8031994 | 4926835 |
| Mesaieed Petrochemical Holding Co. | &nbsp;&nbsp;&nbsp; 5967132 | 2307914 |
| Ooredoo QPSC | &nbsp;&nbsp;&nbsp; 1198322 | 4264773 |
| Qatar Aluminum Manufacturing Co. | &nbsp;&nbsp;&nbsp; 7291897 | 2567199 |
| Qatar Electricity & Water Co. QSC | &nbsp;&nbsp;&nbsp; 890544 | 3735848 |
| Qatar Fuel QSC | &nbsp;&nbsp;&nbsp; 693735 | 2855090 |
| Qatar Gas Transport Co. Ltd. | &nbsp;&nbsp;&nbsp; 3215296 | 4039410 |
| Qatar International Islamic Bank QSC | &nbsp;&nbsp;&nbsp; 984476 | 2866263 |
| Qatar Islamic Bank QPSC | &nbsp;&nbsp;&nbsp; 2197496 | 12727486 |
| Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp; 5786911 | 26514052 |
| Qatar Navigation QSC | &nbsp;&nbsp;&nbsp; 791034 | 2409042 |
| United Development Co. QSC | &nbsp;&nbsp;&nbsp; 2244467 | 634890 |
| Vodafone Qatar QSC | &nbsp;&nbsp;&nbsp; 6075287 | 3933735 |
|  |  | 93823580 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| Aeroflot PJSC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 2248580 | 274 |
| Alrosa PJSC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 2008230 | 245 |
| Mobile TeleSystems PJSC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 1079812 | 132 |
| Moscow Exchange MICEX-RTS PJSC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 1165970 | 142 |
| Ozon Holdings PLC, ADR<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 48614 | 6 |
| PhosAgro PJSC, GDR<sup>(b)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 2 |  |
| PhosAgro PJSC, New<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 1044 | 10 |
| Polyus PJSC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 299560 | 4 |
| Rosneft Oil Co. PJSC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 1203679 | 147 |
| Sberbank of Russia PJSC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 10330470 | 1260 |
| Severstal PAO<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 165788 | 20 |
| Sistema AFK PAO<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 5373780 | 655 |
| TCS Group Holding PLC, GDR<sup>(b)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 134948 | 16 |
| United Co. RUSAL International PJSC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 2395510 | 292 |
| VK Co. Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 113735 | 14 |
| VTB Bank PJSC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 687174 |  |
| X5 Retail Group NV, GDR<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 128602 | 16 |
|  |  | 3233 |
| **Saudi Arabia — 1.1%** | **Saudi Arabia — 1.1%** | **Saudi Arabia — 1.1%** |
| Abdullah Al Othaim Markets Co. | &nbsp;&nbsp;&nbsp; 836872 | 2013068 |
| ACWA Power Co. | &nbsp;&nbsp;&nbsp; 192410 | 16499466 |
| Ades Holding Co. | &nbsp;&nbsp;&nbsp; 487875 | 1969595 |
| Advanced Petrochemical Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 271048 | 2178674 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |
| Al Hammadi Holding | &nbsp;&nbsp;&nbsp; 111870 | $1196820 |
| Al Rajhi Bank | &nbsp;&nbsp;&nbsp; 2551304 | 66277639 |
| Al Rajhi Co. for Co-operative Insurance<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 61286 | 2142942 |
| Aldrees Petroleum and Transport Services Co. | &nbsp;&nbsp;&nbsp; 108204 | 3976978 |
| Alinma Bank | &nbsp;&nbsp;&nbsp; 1739560 | 13473358 |
| Almarai Co. JSC | &nbsp;&nbsp;&nbsp; 522637 | 7361883 |
| Alujain Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 109273 | 1096156 |
| Arab National Bank | &nbsp;&nbsp;&nbsp; 1068038 | 6126195 |
| Arabian Contracting Services Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 23442 | 823699 |
| &nbsp;&nbsp;&nbsp; Arabian Internet & Communications <br> Services Co.<br>| &nbsp;&nbsp;&nbsp; 34921 | 2672138 |
| Arriyadh Development Co. | &nbsp;&nbsp;&nbsp; 278268 | 2545646 |
| Astra Industrial Group | &nbsp;&nbsp;&nbsp; 71117 | 2835151 |
| Bank AlBilad | &nbsp;&nbsp;&nbsp; 1148531 | 8875660 |
| Bank Al-Jazira<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 959588 | 3458915 |
| Banque Saudi Fransi | &nbsp;&nbsp;&nbsp; 1591781 | 7797081 |
| Bupa Arabia for Cooperative Insurance Co. | &nbsp;&nbsp;&nbsp; 104940 | 4700121 |
| Catrion Catering Holding Co. | &nbsp;&nbsp;&nbsp; 99501 | 3125123 |
| City Cement Co. | &nbsp;&nbsp;&nbsp; 209134 | 1131825 |
| Co. for Cooperative Insurance (The) | &nbsp;&nbsp;&nbsp; 125396 | 4648682 |
| Dallah Healthcare Co. | &nbsp;&nbsp;&nbsp; 60310 | 1963346 |
| Dar Al Arkan Real Estate Development Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 923852 | 5395342 |
| &nbsp;&nbsp;&nbsp; Dr Sulaiman Al Habib Medical Services <br> Group Co.<br>| &nbsp;&nbsp;&nbsp; 111797 | 8533970 |
| Electrical Industries Co. | &nbsp;&nbsp;&nbsp; 1164034 | 2211701 |
| Elm Co. | &nbsp;&nbsp;&nbsp; 34680 | 9596702 |
| Emaar Economic City<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 422695 | 1715129 |
| Etihad Atheeb Telecommunication Co. | &nbsp;&nbsp;&nbsp; 43080 | 1153402 |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp; 533531 | 8932603 |
| Jarir Marketing Co. | &nbsp;&nbsp;&nbsp; 765354 | 2577411 |
| Leejam Sports Co. JSC | &nbsp;&nbsp;&nbsp; 58135 | 2173083 |
| Middle East Healthcare Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 83053 | 1541969 |
| Mobile Telecommunications Co. Saudi Arabia | &nbsp;&nbsp;&nbsp; 799051 | 2719301 |
| Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp; 167071 | 3234117 |
| Nahdi Medical Co. | &nbsp;&nbsp;&nbsp; 56570 | 1713260 |
| National Agriculture Development Co. (The)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 313464 | 1860337 |
| National Gas & Industrialization Co. | &nbsp;&nbsp;&nbsp; 120431 | 2843830 |
| National Industrialization Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 620148 | 1527823 |
| Riyad Bank | &nbsp;&nbsp;&nbsp; 1840466 | 15108865 |
| SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp; 318073 | 8378868 |
| Sahara International Petrochemical Co. | &nbsp;&nbsp;&nbsp; 557614 | 2826574 |
| SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp; 41067 | 2001448 |
| Saudi Arabian Mining Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1722310 | 23475695 |
| Saudi Arabian Oil Co.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7323213 | 49512228 |
| Saudi Aramco Base Oil Co. | &nbsp;&nbsp;&nbsp; 82040 | 2173270 |
| Saudi Awwal Bank | &nbsp;&nbsp;&nbsp; 1245683 | 11656359 |
| Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp; 1131094 | 18394469 |
| Saudi Cement Co. | &nbsp;&nbsp;&nbsp; 122148 | 1499598 |
| Saudi Chemical Co. Holding<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1094336 | 2476274 |
| Saudi Electricity Co. | &nbsp;&nbsp;&nbsp; 1178703 | 4707027 |
| Saudi Ground Services Co. | &nbsp;&nbsp;&nbsp; 226614 | 3013543 |
| Saudi Industrial Investment Group | &nbsp;&nbsp;&nbsp; 415504 | 1675883 |
| Saudi Investment Bank (The) | &nbsp;&nbsp;&nbsp; 526511 | 2115333 |
| Saudi Kayan Petrochemical Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1063275 | 1635917 |
| Saudi National Bank (The) | &nbsp;&nbsp;&nbsp; 3862812 | 36804950 |
| Saudi Public Transport Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 183000 | 802396 |
| Saudi Real Estate Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 327702 | 2020728 |
| Saudi Research & Media Group<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 53365 | 2465372 |
| Saudi Tadawul Group Holding Co. | &nbsp;&nbsp;&nbsp; 53946 | 2642647 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 2556453 | 32456128 |
| Saudia Dairy & Foodstuff Co. | &nbsp;&nbsp;&nbsp; 36278 | 2954934 |
| Savola Group (The)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 210280 | 1756826 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |
| Seera Group Holding<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 378198 | $2468882 |
| Southern Province Cement Co. | &nbsp;&nbsp;&nbsp; 97807 | 810045 |
| United Electronics Co. | &nbsp;&nbsp;&nbsp; 111830 | 2802495 |
| United International Transportation Co. | &nbsp;&nbsp;&nbsp; 113913 | 2244887 |
| Yamama Cement Co. | &nbsp;&nbsp;&nbsp; 242523 | 2353241 |
| Yanbu Cement Co. | &nbsp;&nbsp;&nbsp; 180547 | 1050391 |
| Yanbu National Petrochemical Co. | &nbsp;&nbsp;&nbsp; 311853 | 2658793 |
|  |  | 473564207 |
| **Singapore — 1.1%** | **Singapore — 1.1%** | **Singapore — 1.1%** |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp; 4572948 | 9318104 |
| CapitaLand Ascott Trust | &nbsp;&nbsp;&nbsp; 3707265 | 2425688 |
| CapitaLand China Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3050841 | 1610723 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 7188759 | 11830542 |
| CapitaLand Investment Ltd./Singapore | &nbsp;&nbsp;&nbsp; 3111900 | 6558613 |
| CDL Hospitality Trusts<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2603181 | 1585116 |
| City Developments Ltd. | &nbsp;&nbsp;&nbsp; 789900 | 3007578 |
| ComfortDelGro Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2448500 | 2872525 |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2614500 | 84942971 |
| ESR-REIT, NVS | &nbsp;&nbsp;&nbsp; 1514924 | 2552899 |
| First Resources Ltd. | &nbsp;&nbsp;&nbsp; 1155500 | 1336892 |
| Frasers Centrepoint Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2314346 | 4009375 |
| Frasers Hospitality Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1831900 | 920678 |
| Frasers Logistics & Commercial Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3322113 | 2278762 |
| Genting Singapore Ltd. | &nbsp;&nbsp;&nbsp; 6452200 | 3658829 |
| Golden Agri-Resources Ltd. | &nbsp;&nbsp;&nbsp; 10441700 | 1918695 |
| Grab Holdings Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3132558 | 15286883 |
| Hafnia Ltd. | &nbsp;&nbsp;&nbsp; 562114 | 2591118 |
| Hutchison Port Holdings Trust, Class U | &nbsp;&nbsp;&nbsp; 9058500 | 1348548 |
| iFAST Corp. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 296000 | 1409943 |
| Keppel DC REIT | &nbsp;&nbsp;&nbsp; 2328287 | 3852022 |
| Keppel Infrastructure Trust | &nbsp;&nbsp;&nbsp; 10289236 | 3154158 |
| Keppel Ltd. | &nbsp;&nbsp;&nbsp; 1812100 | 9110694 |
| Keppel REIT | &nbsp;&nbsp;&nbsp; 3615980 | 2368859 |
| Mapletree Industrial Trust | &nbsp;&nbsp;&nbsp; 2631460 | 4070551 |
| Mapletree Logistics Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4375556 | 3765303 |
| Mapletree Pan Asia Commercial Trust | &nbsp;&nbsp;&nbsp; 2578993 | 2415275 |
| NetLink NBN Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6441600 | 4512720 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 4395450 | 54397051 |
| Parkway Life REIT | &nbsp;&nbsp;&nbsp; 1090200 | 3531647 |
| Raffles Medical Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1560000 | 1207712 |
| SATS Ltd. | &nbsp;&nbsp;&nbsp; 1662297 | 3584763 |
| Sea Ltd., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 490899 | 65805011 |
| Seatrium Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2916189 | 4282569 |
| Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp; 1194900 | 6044006 |
| Sheng Siong Group Ltd. | &nbsp;&nbsp;&nbsp; 2211700 | 2979887 |
| SIA Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 600600 | 1030209 |
| Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp; 1892500 | 9712147 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 1024600 | 11271473 |
| Singapore Post Ltd. | &nbsp;&nbsp;&nbsp; 2653000 | 1161094 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 2076300 | 11789731 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 10269600 | 29711948 |
| Starhill Global REIT | &nbsp;&nbsp;&nbsp; 4849700 | 1839663 |
| StarHub Ltd. | &nbsp;&nbsp;&nbsp; 836100 | 748976 |
| Suntec REIT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2795800 | 2464962 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 1601800 | 42541944 |
| UOL Group Ltd. | &nbsp;&nbsp;&nbsp; 501800 | 2219802 |
| Venture Corp. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 229700 | 2039050 |
| Wilmar International Ltd. | &nbsp;&nbsp;&nbsp; 2162600 | 5072333 |
| Yangzijiang Financial Holding Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2881000 | 1570777 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3409800 | 5840861 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Singapore (continued)** | **Singapore (continued)** | **Singapore (continued)** |
| Yanlord Land Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 925900 | $333523 |
|  |  | 465895203 |
| **South Africa — 0.9%** | **South Africa — 0.9%** | **South Africa — 0.9%** |
| Absa Group Ltd. | &nbsp;&nbsp;&nbsp; 1052432 | 9712813 |
| AECI Ltd. | &nbsp;&nbsp;&nbsp; 241092 | 1330422 |
| African Rainbow Minerals Ltd. | &nbsp;&nbsp;&nbsp; 236524 | 1983132 |
| Anglo American Platinum Ltd. | &nbsp;&nbsp;&nbsp; 106525 | 3647841 |
| Anglogold Ashanti PLC, NVS | &nbsp;&nbsp;&nbsp; 660535 | 27499396 |
| Aspen Pharmacare Holdings Ltd. | &nbsp;&nbsp;&nbsp; 487969 | 3204248 |
| AVI Ltd. | &nbsp;&nbsp;&nbsp; 510165 | 2479345 |
| Barloworld Ltd. | &nbsp;&nbsp;&nbsp; 309308 | 1801642 |
| Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp; 463613 | 11651856 |
| Bidvest Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 387498 | 4912459 |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp; 114082 | 21174324 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp; 335809 | 7141961 |
| Coronation Fund Managers Ltd. | &nbsp;&nbsp;&nbsp; 234318 | 480753 |
| Dis-Chem Pharmacies Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 485815 | 824002 |
| Discovery Ltd. | &nbsp;&nbsp;&nbsp; 698506 | 7735246 |
| Exxaro Resources Ltd. | &nbsp;&nbsp;&nbsp; 337717 | 2764840 |
| FirstRand Ltd. | &nbsp;&nbsp;&nbsp; 6405109 | 25078187 |
| Foschini Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 497477 | 3457233 |
| Gold Fields Ltd. | &nbsp;&nbsp;&nbsp; 1175041 | 26354940 |
| Grindrod Ltd. | &nbsp;&nbsp;&nbsp; 340000 | 212172 |
| Growthpoint Properties Ltd. | &nbsp;&nbsp;&nbsp; 3621492 | 2552990 |
| Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 749753 | 11780399 |
| Impala Platinum Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1150165 | 6840176 |
| Investec Ltd. | &nbsp;&nbsp;&nbsp; 472801 | 2950791 |
| JSE Ltd. | &nbsp;&nbsp;&nbsp; 192033 | 1314099 |
| Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp; 88664 | 1541983 |
| Life Healthcare Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1948354 | 1532393 |
| Momentum Group Ltd. | &nbsp;&nbsp;&nbsp; 1786952 | 3262409 |
| Motus Holdings Ltd. | &nbsp;&nbsp;&nbsp; 321523 | 1506085 |
| Mr. Price Group Ltd. | &nbsp;&nbsp;&nbsp; 374450 | 4785796 |
| MTN Group Ltd. | &nbsp;&nbsp;&nbsp; 2171843 | 14373941 |
| MultiChoice Group<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 475987 | 2782247 |
| Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp; 226071 | 59443590 |
| Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp; 552466 | 7527586 |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp; 705152 | 5406181 |
| Netcare Ltd. | &nbsp;&nbsp;&nbsp; 1783618 | 1310568 |
| Ninety One Ltd. | &nbsp;&nbsp;&nbsp; 267376 | 516889 |
| Northam Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp; 476962 | 3201449 |
| Oceana Group Ltd. | &nbsp;&nbsp;&nbsp; 88495 | 279944 |
| Old Mutual Ltd. | &nbsp;&nbsp;&nbsp; 6036957 | 3677104 |
| OUTsurance Group Ltd., NVS | &nbsp;&nbsp;&nbsp; 1288674 | 5290136 |
| Pepkor Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2509112 | 3632224 |
| Pick n Pay Stores Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1181713 | 1782672 |
| Redefine Properties Ltd. | &nbsp;&nbsp;&nbsp; 10475943 | 2601914 |
| Reinet Investments SCA | &nbsp;&nbsp;&nbsp; 211493 | 5554274 |
| Remgro Ltd. | &nbsp;&nbsp;&nbsp; 587366 | 5061239 |
| Resilient REIT Ltd. | &nbsp;&nbsp;&nbsp; 560464 | 1821386 |
| Reunert Ltd. | &nbsp;&nbsp;&nbsp; 350150 | 1165806 |
| Sanlam Ltd. | &nbsp;&nbsp;&nbsp; 2361905 | 10753859 |
| Sappi Ltd. | &nbsp;&nbsp;&nbsp; 872802 | 1636569 |
| Sasol Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 709166 | 2449504 |
| Shoprite Holdings Ltd. | &nbsp;&nbsp;&nbsp; 659784 | 10151554 |
| Sibanye Stillwater Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3514625 | 4015464 |
| SPAR Group Ltd. (The)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 284276 | 1750931 |
| Standard Bank Group Ltd. | &nbsp;&nbsp;&nbsp; 1728456 | 21585227 |
| Super Group Ltd./South Africa | &nbsp;&nbsp;&nbsp; 763170 | 1188168 |
| Telkom SA SOC Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 638765 | 1353054 |
| Thungela Resources Ltd. | &nbsp;&nbsp;&nbsp; 176944 | 880263 |
| Tiger Brands Ltd. | &nbsp;&nbsp;&nbsp; 197414 | 3077753 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Africa (continued)** | **South Africa (continued)** | **South Africa (continued)** |
| Truworths International Ltd. | &nbsp;&nbsp;&nbsp; 665778 | $2659354 |
| Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp; 790590 | 5849761 |
| Vukile Property Fund Ltd. | &nbsp;&nbsp;&nbsp; 1791729 | 1824953 |
| Wilson Bayly Holmes-Ovcon Ltd. | &nbsp;&nbsp;&nbsp; 62512 | 645712 |
| Woolworths Holdings Ltd./South Africa | &nbsp;&nbsp;&nbsp; 1139057 | 3527165 |
|  |  | 400292374 |
| **South Korea — 2.7%** | **South Korea — 2.7%** | **South Korea — 2.7%** |
| ABLBio Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 84948 | 3915140 |
| Advanced Nano Products Co. Ltd. | &nbsp;&nbsp;&nbsp; 24297 | 924624 |
| Alteogen Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 53930 | 13302376 |
| Amorepacific Corp. | &nbsp;&nbsp;&nbsp; 37810 | 3316001 |
| Amorepacific Group | &nbsp;&nbsp;&nbsp; 38545 | 623544 |
| Asiana Airlines Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 56186 | 374411 |
| BGF retail Co. Ltd. | &nbsp;&nbsp;&nbsp; 10488 | 792530 |
| BNK Financial Group Inc. | &nbsp;&nbsp;&nbsp; 303952 | 2215515 |
| Celltrion Inc. | &nbsp;&nbsp;&nbsp; 212605 | 24110848 |
| Celltrion Pharm Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 28975 | 978442 |
| Chabiotech Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 128301 | 991322 |
| Cheil Worldwide Inc. | &nbsp;&nbsp;&nbsp; 102814 | 1341882 |
| Cheryong Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 15780 | 348032 |
| CJ CGV Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 145150 | 496273 |
| CJ CheilJedang Corp. | &nbsp;&nbsp;&nbsp; 9329 | 1569001 |
| CJ Corp. | &nbsp;&nbsp;&nbsp; 18939 | 1655527 |
| CJ ENM Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12240 | 532377 |
| CJ Logistics Corp. | &nbsp;&nbsp;&nbsp; 12220 | 712866 |
| Classys Inc. | &nbsp;&nbsp;&nbsp; 52370 | 2368040 |
| Cosmax Inc. | &nbsp;&nbsp;&nbsp; 15625 | 1896154 |
| CosmoAM&T Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 36196 | 1002639 |
| Cosmochemical Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 56331 | 614367 |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp; 69929 | 4305561 |
| CS Wind Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42213 | 1152324 |
| Daejoo Electronic Materials Co. Ltd. | &nbsp;&nbsp;&nbsp; 24646 | 1427950 |
| Daesang Corp. | &nbsp;&nbsp;&nbsp; 39383 | 661945 |
| Daewoo Engineering & Construction Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 241803 | 603286 |
| Daewoong Pharmaceutical Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8311 | 807632 |
| DB HiTek Co. Ltd. | &nbsp;&nbsp;&nbsp; 58239 | 1574380 |
| DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 60865 | 3921246 |
| Dentium Co. Ltd. | &nbsp;&nbsp;&nbsp; 16522 | 848037 |
| DGB Financial Group Inc. | &nbsp;&nbsp;&nbsp; 270427 | 1955288 |
| DL E&C Co. Ltd. | &nbsp;&nbsp;&nbsp; 39366 | 1203206 |
| DL Holdings Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15408 | 352175 |
| Dongjin Semichem Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 94476 | 1934449 |
| Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp; 79421 | 2730536 |
| Doosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 11082 | 2357433 |
| Doosan Enerbility Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 603868 | 12268524 |
| Doosan Fuel Cell Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 77000 | 826192 |
| DoubleUGames Co. Ltd. | &nbsp;&nbsp;&nbsp; 19485 | 773151 |
| Douzone Bizon Co. Ltd. | &nbsp;&nbsp;&nbsp; 31275 | 1341614 |
| Ecopro BM Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 64982 | 4628673 |
| Ecopro Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 132635 | 4741831 |
| Ecopro HN Co. Ltd. | &nbsp;&nbsp;&nbsp; 32379 | 636960 |
| Ecopro Materials Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 37467 | 1458641 |
| E-MART Inc. | &nbsp;&nbsp;&nbsp; 22933 | 1475355 |
| Enchem Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18991 | 1058276 |
| Eo Technics Co. Ltd. | &nbsp;&nbsp;&nbsp; 15408 | 1247871 |
| F&F Co. Ltd./New | &nbsp;&nbsp;&nbsp; 23805 | 1181983 |
| Fila Holdings Corp. | &nbsp;&nbsp;&nbsp; 72213 | 1877839 |
| Grand Korea Leisure Co. Ltd. | &nbsp;&nbsp;&nbsp; 77184 | 659509 |
| Green Cross Corp. | &nbsp;&nbsp;&nbsp; 11584 | 1010840 |
| Green Cross Holdings Corp. | &nbsp;&nbsp;&nbsp; 37262 | 366768 |
| GS Engineering & Construction Corp. | &nbsp;&nbsp;&nbsp; 130810 | 1681549 |
| GS Holdings Corp. | &nbsp;&nbsp;&nbsp; 67923 | 1846906 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| GS Retail Co. Ltd. | &nbsp;&nbsp;&nbsp; 64170 | $667826 |
| Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp; 384635 | 17443236 |
| Hana Micron Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 100272 | 768020 |
| Hana Tour Service Inc. | &nbsp;&nbsp;&nbsp; 37097 | 1358113 |
| Hanall Biopharma Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 65651 | 1283050 |
| Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp; 48204 | 2684213 |
| Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 109201 | 3171833 |
| Hanmi Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp; 9709 | 1836447 |
| Hanmi Semiconductor Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57444 | 3074253 |
| Hanon Systems<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 265899 | 666323 |
| Hansol Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 13559 | 1104867 |
| Hanssem Co. Ltd. | &nbsp;&nbsp;&nbsp; 12601 | 376275 |
| Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp; 44220 | 24851798 |
| Hanwha Corp. | &nbsp;&nbsp;&nbsp; 34198 | 1159886 |
| Hanwha Engine<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 94270 | 1811777 |
| Hanwha Industrial Solutions Co. Ltd./ New<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 50514 | 2143322 |
| Hanwha Life Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 669460 | 1248791 |
| Hanwha Ocean Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 115949 | 6406512 |
| Hanwha Solutions Corp. | &nbsp;&nbsp;&nbsp; 146713 | 3084504 |
| HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp; 60282 | 3333898 |
| HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 32736 | 7124164 |
| HD Hyundai Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 31643 | 8949567 |
| HD Hyundai Infracore Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 159817 | 928437 |
| HD Hyundai Mipo<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37902 | 4452471 |
| &nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore Engineering <br> Co. Ltd.<br>| &nbsp;&nbsp;&nbsp; 55368 | 10591713 |
| &nbsp;&nbsp;&nbsp; HDC Hyundai Development Co-Engineering & <br> Construction, Class E<br>| &nbsp;&nbsp;&nbsp; 74069 | 1295971 |
| HL Mando Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57113 | 1498566 |
| HLB Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 165049 | 6581816 |
| HLB Life Science Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 206476 | 912842 |
| HMM Co. Ltd. | &nbsp;&nbsp;&nbsp; 359374 | 4625298 |
| Hotel Shilla Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 43030 | 1329283 |
| HPSP Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 76296 | 1207381 |
| HS Hyosung Advanced Materials Corp. | &nbsp;&nbsp;&nbsp; 5997 | 750030 |
| Hugel Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8986 | 2302601 |
| HYBE Co. Ltd. | &nbsp;&nbsp;&nbsp; 26603 | 5006154 |
| Hyosung Corp. | &nbsp;&nbsp;&nbsp; 9684 | 361548 |
| Hyosung Heavy Industries Corp. | &nbsp;&nbsp;&nbsp; 7693 | 2660792 |
| Hyosung TNC Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3715 | 621445 |
| Hyundai Bioscience Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 83837 | 635080 |
| Hyundai Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp; 21210 | 890975 |
| Hyundai Elevator Co. Ltd. | &nbsp;&nbsp;&nbsp; 38707 | 2009539 |
| Hyundai Engineering & Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 91507 | 2681673 |
| Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp; 47828 | 3834936 |
| Hyundai Marine & Fire Insurance Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 104510 | 1635267 |
| Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp; 81689 | 15333728 |
| Hyundai Motor Co. | &nbsp;&nbsp;&nbsp; 182405 | 24442181 |
| Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;&nbsp; 112290 | 8850588 |
| Hyundai Steel Co. | &nbsp;&nbsp;&nbsp; 109666 | 1887935 |
| Hyundai Wia Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17876 | 537998 |
| Industrial Bank of Korea | &nbsp;&nbsp;&nbsp; 363023 | 3917893 |
| ISC Co. Ltd. | &nbsp;&nbsp;&nbsp; 18728 | 652443 |
| ISU Specialty Chemical, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 39608 | 1202784 |
| IsuPetasys Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 84840 | 1915549 |
| JB Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 153247 | 1841268 |
| Jusung Engineering Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 73264 | 1729241 |
| JYP Entertainment Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48677 | 2367750 |
| Kakao Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 417359 | 11212241 |
| Kakao Games Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 57672 | 575937 |
| KakaoBank Corp. | &nbsp;&nbsp;&nbsp; 208716 | 3271465 |
| Kangwon Land Inc. | &nbsp;&nbsp;&nbsp; 120334 | 1373629 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| KB Financial Group Inc. | &nbsp;&nbsp;&nbsp; 500487 | $31630125 |
| KCC Corp. | &nbsp;&nbsp;&nbsp; 8523 | 1496692 |
| KEPCO Engineering & Construction Co. Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30901 | 1475829 |
| KEPCO Plant Service & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 26600 | 821733 |
| KG Mobility Co.<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 88242 | 225566 |
| Kia Corp. | &nbsp;&nbsp;&nbsp; 317937 | 20205935 |
| KIWOOM Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 24079 | 2315419 |
| Koh Young Technology Inc. | &nbsp;&nbsp;&nbsp; 97679 | 950281 |
| Kolmar Korea Co. Ltd. | &nbsp;&nbsp;&nbsp; 48948 | 2615899 |
| Kolon Industries Inc. | &nbsp;&nbsp;&nbsp; 24923 | 528846 |
| Korea Aerospace Industries Ltd. | &nbsp;&nbsp;&nbsp; 94325 | 5520899 |
| Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp; 321567 | 5799475 |
| Korea Gas Corp. | &nbsp;&nbsp;&nbsp; 49309 | 1343273 |
| Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 52201 | 3047758 |
| Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp; 7295 | 4068160 |
| Korean Air Lines Co. Ltd. | &nbsp;&nbsp;&nbsp; 213686 | 3150340 |
| Korean Reinsurance Co. | &nbsp;&nbsp;&nbsp; 229643 | 1307216 |
| Krafton Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 37588 | 9840615 |
| KT&G Corp. | &nbsp;&nbsp;&nbsp; 138172 | 11152451 |
| Kum Yang Co. Ltd.<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 49335 | 332345 |
| Kumho Petrochemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 24897 | 2083167 |
| Kumho Tire Co. Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 246156 | 833160 |
| L&F Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 31877 | 1451791 |
| Lake Materials Co. Ltd. | &nbsp;&nbsp;&nbsp; 101309 | 912150 |
| LEENO Industrial Inc. | &nbsp;&nbsp;&nbsp; 73520 | 1867152 |
| LG Chem Ltd. | &nbsp;&nbsp;&nbsp; 63819 | 9672425 |
| LG Corp. | &nbsp;&nbsp;&nbsp; 118114 | 5531150 |
| LG Display Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 354391 | 2105399 |
| LG Electronics Inc. | &nbsp;&nbsp;&nbsp; 143319 | 7193980 |
| LG Energy Solution Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 63168 | 14411857 |
| LG H&H Co. Ltd. | &nbsp;&nbsp;&nbsp; 10724 | 2540959 |
| LG Innotek Co. Ltd. | &nbsp;&nbsp;&nbsp; 19253 | 1892513 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp; 279068 | 2356333 |
| LIG Nex1 Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14205 | 3209183 |
| LigaChem Biosciences Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 45319 | 3339740 |
| Lotte Chemical Corp. | &nbsp;&nbsp;&nbsp; 23965 | 1016587 |
| Lotte Chilsung Beverage Co. Ltd. | &nbsp;&nbsp;&nbsp; 4748 | 366391 |
| Lotte Energy Materials Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 34126 | 544309 |
| Lotte Fine Chemical Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44479 | 1086487 |
| Lotte Shopping Co. Ltd. | &nbsp;&nbsp;&nbsp; 12216 | 579690 |
| Lotte Wellfood Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6530 | 544202 |
| LS Corp. | &nbsp;&nbsp;&nbsp; 25726 | 2383290 |
| LS Electric Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21385 | 3088682 |
| Lunit Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 37214 | 1353565 |
| LX International Corp. | &nbsp;&nbsp;&nbsp; 65510 | 1221808 |
| LX Semicon Co. Ltd. | &nbsp;&nbsp;&nbsp; 16941 | 644773 |
| Medytox Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8402 | 1032215 |
| Meritz Financial Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 133386 | 11652686 |
| Mirae Asset Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 350435 | 2912929 |
| Naturecell Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 99646 | 1836946 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp; 187406 | 26369070 |
| NCSoft Corp. | &nbsp;&nbsp;&nbsp; 20648 | 2125402 |
| Netmarble Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 33412 | 1051006 |
| Nexon Games Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 73258 | 665084 |
| NH Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 251216 | 2715866 |
| NongShim Co. Ltd. | &nbsp;&nbsp;&nbsp; 6020 | 1706091 |
| OCI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 22433 | 1021661 |
| Orion Corp./Republic of Korea | &nbsp;&nbsp;&nbsp; 31411 | 2722668 |
| Oscotec Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 56282 | 1088406 |
| Pan Ocean Co. Ltd. | &nbsp;&nbsp;&nbsp; 354924 | 835153 |
| Paradise Co. Ltd. | &nbsp;&nbsp;&nbsp; 57062 | 497108 |
| Pearl Abyss Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 45056 | 1122479 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| Poongsan Corp. | &nbsp;&nbsp;&nbsp; 31668 | $1322235 |
| Posco DX Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 77848 | 1342727 |
| POSCO Future M Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 39952 | 3507547 |
| POSCO Holdings Inc. | &nbsp;&nbsp;&nbsp; 93491 | 17085742 |
| Posco International Corp. | &nbsp;&nbsp;&nbsp; 69598 | 2399363 |
| Rainbow Robotics<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13173 | 2498777 |
| S-1 Corp. | &nbsp;&nbsp;&nbsp; 20485 | 913026 |
| Sam Chun Dang Pharm Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24582 | 2434213 |
| Samsung Biologics Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 23337 | 17270978 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp; 114212 | 9829014 |
| Samsung E&A Co. Ltd. | &nbsp;&nbsp;&nbsp; 202835 | 2742604 |
| Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp; 70143 | 5787062 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 6296044 | 245656115 |
| Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 41035 | 10826169 |
| Samsung Heavy Industries Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 891365 | 9132574 |
| Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 97713 | 5932899 |
| Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp; 71593 | 8865403 |
| Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp; 46264 | 4169157 |
| Samsung Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 88634 | 3249017 |
| Samyang Foods Co. Ltd. | &nbsp;&nbsp;&nbsp; 5679 | 3876146 |
| SD Biosensor Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 56710 | 374956 |
| Seah Besteel Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26113 | 328688 |
| Seegene Inc. | &nbsp;&nbsp;&nbsp; 56570 | 1046029 |
| Seojin System Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 79221 | 1135900 |
| SFA Engineering Corp. | &nbsp;&nbsp;&nbsp; 40481 | 578035 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 572871 | 20703539 |
| Shinsegae Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8694 | 963924 |
| Shinsung Delta Tech Co. Ltd. | &nbsp;&nbsp;&nbsp; 28767 | 1200541 |
| Silicon2 Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 39771 | 1000473 |
| SK Biopharmaceuticals Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 42754 | 3206011 |
| SK Bioscience Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 41726 | 1164110 |
| SK Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp; 20766 | 581187 |
| SK Hynix Inc. | &nbsp;&nbsp;&nbsp; 716312 | 89376449 |
| SK IE Technology Co. Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 41132 | 647988 |
| SK Inc. | &nbsp;&nbsp;&nbsp; 49568 | 4613334 |
| SK Innovation Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 75248 | 4998058 |
| SK Networks Co. Ltd. | &nbsp;&nbsp;&nbsp; 167542 | 497579 |
| SK Square Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 123953 | 7663370 |
| SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 28353 | 1083276 |
| SKC Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 31277 | 2243812 |
| SM Entertainment Co. Ltd. | &nbsp;&nbsp;&nbsp; 24045 | 2090750 |
| S-Oil Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 58678 | 2143263 |
| SOLUM Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 112763 | 1305034 |
| Solus Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp; 57717 | 346625 |
| Soop Co. Ltd. | &nbsp;&nbsp;&nbsp; 16515 | 952888 |
| Soulbrain Co. Ltd. | &nbsp;&nbsp;&nbsp; 9880 | 1203556 |
| Taihan Electric Wire Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 125982 | 1032109 |
| TCC Steel<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44281 | 621972 |
| TechWing Inc. | &nbsp;&nbsp;&nbsp; 40671 | 977222 |
| TKG Huchems Co. Ltd. | &nbsp;&nbsp;&nbsp; 39610 | 447894 |
| Wemade Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 37754 | 761832 |
| Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp; 793897 | 9886045 |
| YG Entertainment Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18444 | 870759 |
| Youngone Corp. | &nbsp;&nbsp;&nbsp; 21168 | 705853 |
| Youngone Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 15947 | 1073505 |
| Yuhan Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 77964 | 6247887 |
|  |  | 1133804555 |
| **Spain — 1.9%** | **Spain — 1.9%** | **Spain — 1.9%** |
| Acciona SA | &nbsp;&nbsp;&nbsp; 35739 | 5208006 |
| Acerinox SA | &nbsp;&nbsp;&nbsp; 247647 | 2798729 |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp; 258848 | 16218076 |
| Aena SME SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 94592 | 23763015 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Spain (continued)** | **Spain (continued)** | **Spain (continued)** |
| Almirall SA | &nbsp;&nbsp;&nbsp; 136557 | $1515202 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 568282 | 44731181 |
| &nbsp;&nbsp;&nbsp; Atresmedia Corp. de Medios de <br> Comunicacion SA<br>| &nbsp;&nbsp;&nbsp; 204671 | 1292068 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 7420642 | 101841178 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 7174491 | 20933611 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 19802533 | 139426878 |
| Bankinter SA | &nbsp;&nbsp;&nbsp; 870207 | 10136986 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 5095187 | 39050563 |
| Cellnex Telecom SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 692871 | 28040038 |
| CIE Automotive SA | &nbsp;&nbsp;&nbsp; 119197 | 3151056 |
| Construcciones y Auxiliar de Ferrocarriles SA | &nbsp;&nbsp;&nbsp; 47469 | 2320187 |
| Enagas SA | &nbsp;&nbsp;&nbsp; 305049 | 4756278 |
| Ence Energia y Celulosa SA | &nbsp;&nbsp;&nbsp; 277571 | 895123 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 373766 | 11225156 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp; 660893 | 32240011 |
| Fluidra SA | &nbsp;&nbsp;&nbsp; 146760 | 3397727 |
| Gestamp Automocion SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 202590 | 605167 |
| Grifols SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 328489 | 3110338 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 7568351 | 136425990 |
| Indra Sistemas SA | &nbsp;&nbsp;&nbsp; 193346 | 6164621 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 1398864 | 75223886 |
| Inmobiliaria Colonial SOCIMI SA | &nbsp;&nbsp;&nbsp; 395893 | 2565821 |
| Laboratorios Farmaceuticos Rovi SA | &nbsp;&nbsp;&nbsp; 31370 | 1839064 |
| &nbsp;&nbsp;&nbsp; Linea Directa Aseguradora SA Cia de Seguros <br> y Reaseguros<br>| &nbsp;&nbsp;&nbsp; 928659 | 1348951 |
| Logista Integral SA | &nbsp;&nbsp;&nbsp; 71673 | 2450378 |
| Mapfre SA | &nbsp;&nbsp;&nbsp; 862720 | 3071283 |
| Melia Hotels International SA | &nbsp;&nbsp;&nbsp; 199183 | 1445914 |
| Merlin Properties SOCIMI SA | &nbsp;&nbsp;&nbsp; 461808 | 5237028 |
| Neinor Homes SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 57545 | 1001713 |
| Pharma Mar SA | &nbsp;&nbsp;&nbsp; 22806 | 1931928 |
| Prosegur Cia. de Seguridad SA | &nbsp;&nbsp;&nbsp; 370157 | 1035134 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 286554 | 6009120 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 1431191 | 17494402 |
| Sacyr SA | &nbsp;&nbsp;&nbsp; 812747 | 2981266 |
| Solaria Energia y Medio Ambiente SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 177018 | 1334278 |
| Talgo SA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 192819 | 698894 |
| Tecnicas Reunidas SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 102250 | 1716076 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 5211559 | 26773043 |
| Unicaja Banco SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1921017 | 3661555 |
| Vidrala SA | &nbsp;&nbsp;&nbsp; 11166 | 1217071 |
| Viscofan SA | &nbsp;&nbsp;&nbsp; 54096 | 3902564 |
|  |  | 802186554 |
| **Sweden — 2.4%** | **Sweden — 2.4%** | **Sweden — 2.4%** |
| AAK AB | &nbsp;&nbsp;&nbsp; 226124 | 5913563 |
| AddLife AB, Class B | &nbsp;&nbsp;&nbsp; 184823 | 3507396 |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 352679 | 11864981 |
| AFRY AB | &nbsp;&nbsp;&nbsp; 155101 | 2687036 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 381857 | 15837834 |
| Alimak Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 85139 | 1074643 |
| Alleima AB, NVS | &nbsp;&nbsp;&nbsp; 309714 | 2435072 |
| Arjo AB, Class B | &nbsp;&nbsp;&nbsp; 401463 | 1344923 |
| Asmodee Group AB, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 174745 | 1925440 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 1351077 | 41010557 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 3509110 | 54316448 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 1939500 | 26931354 |
| Attendo AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 121070 | 824174 |
| Avanza Bank Holding AB | &nbsp;&nbsp;&nbsp; 172689 | 5738484 |
| Axfood AB | &nbsp;&nbsp;&nbsp; 133636 | 3735975 |
| Beijer Ref AB, Class B | &nbsp;&nbsp;&nbsp; 520477 | 7939018 |
| Betsson AB, Class B | &nbsp;&nbsp;&nbsp; 220228 | 3851582 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Bilia AB, Class A | &nbsp;&nbsp;&nbsp; 122409 | $1531995 |
| Billerud Aktiebolag | &nbsp;&nbsp;&nbsp; 314814 | 3321928 |
| BioArctic AB, Class B<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 72301 | 1470130 |
| BioGaia AB, Class B | &nbsp;&nbsp;&nbsp; 194366 | 2069079 |
| Biotage AB | &nbsp;&nbsp;&nbsp; 120732 | 1757507 |
| Boliden AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 347392 | 10644102 |
| BoneSupport Holding AB<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 107850 | 3528248 |
| Bravida Holding AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 302206 | 2879664 |
| Bufab AB | &nbsp;&nbsp;&nbsp; 53489 | 2210858 |
| Bure Equity AB | &nbsp;&nbsp;&nbsp; 80824 | 2723191 |
| Camurus AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 62391 | 4009674 |
| Castellum AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 496077 | 6037361 |
| Catena AB | &nbsp;&nbsp;&nbsp; 71891 | 3384364 |
| Clas Ohlson AB, Class B | &nbsp;&nbsp;&nbsp; 86721 | 2456638 |
| Cloetta AB, Class B | &nbsp;&nbsp;&nbsp; 539566 | 1569706 |
| Corem Property Group AB, Class B | &nbsp;&nbsp;&nbsp; 996809 | 504073 |
| Dios Fastigheter AB | &nbsp;&nbsp;&nbsp; 186237 | 1293276 |
| Dometic Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 445557 | 1606341 |
| Electrolux AB, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 335963 | 2097396 |
| Electrolux Professional AB, Class B | &nbsp;&nbsp;&nbsp; 481275 | 2788549 |
| Elekta AB, Class B | &nbsp;&nbsp;&nbsp; 445215 | 2267089 |
| Embracer Group AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 205973 | 2599330 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 825615 | 17861940 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 529953 | 10393204 |
| EQT AB | &nbsp;&nbsp;&nbsp; 496139 | 14337188 |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp; 807491 | 23351861 |
| Evolution AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 217908 | 15095489 |
| Fabege AB | &nbsp;&nbsp;&nbsp; 355265 | 3030531 |
| Fastighets AB Balder, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 860016 | 6182171 |
| Fortnox AB | &nbsp;&nbsp;&nbsp; 750413 | 6794936 |
| Getinge AB, Class B | &nbsp;&nbsp;&nbsp; 289353 | 5592326 |
| Granges AB | &nbsp;&nbsp;&nbsp; 142170 | 1775794 |
| H & M Hennes & Mauritz AB, Class B | &nbsp;&nbsp;&nbsp; 713389 | 10337419 |
| Hemnet Group AB | &nbsp;&nbsp;&nbsp; 111555 | 3829205 |
| Hexagon AB, Class B | &nbsp;&nbsp;&nbsp; 2632087 | 25616951 |
| Hexatronic Group AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 287313 | 760277 |
| Hexpol AB | &nbsp;&nbsp;&nbsp; 385758 | 3354345 |
| HMS Networks AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 68865 | 3086811 |
| Holmen AB, Class B | &nbsp;&nbsp;&nbsp; 102290 | 4044444 |
| Hufvudstaden AB, Class A | &nbsp;&nbsp;&nbsp; 167855 | 2043781 |
| Husqvarna AB, Class B | &nbsp;&nbsp;&nbsp; 514081 | 2391122 |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp; 171576 | 6029538 |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 222158 | 7801455 |
| Indutrade AB | &nbsp;&nbsp;&nbsp; 371851 | 10059923 |
| Instalco AB | &nbsp;&nbsp;&nbsp; 405507 | 1124278 |
| Investment AB Latour, Class B | &nbsp;&nbsp;&nbsp; 173655 | 4686365 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 2248144 | 66609042 |
| INVISIO AB | &nbsp;&nbsp;&nbsp; 88023 | 3537692 |
| JM AB | &nbsp;&nbsp;&nbsp; 148396 | 2367468 |
| Kinnevik AB, Class B | &nbsp;&nbsp;&nbsp; 361170 | 2890715 |
| L E Lundbergforetagen AB, Class B | &nbsp;&nbsp;&nbsp; 78997 | 4168199 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp; 341108 | 13205909 |
| Lindab International AB | &nbsp;&nbsp;&nbsp; 164670 | 3462133 |
| Loomis AB, Class B | &nbsp;&nbsp;&nbsp; 95225 | 3963400 |
| Medicover AB, Class B | &nbsp;&nbsp;&nbsp; 67011 | 1672207 |
| MEKO AB | &nbsp;&nbsp;&nbsp; 85725 | 1124611 |
| Millicom International Cellular SA | &nbsp;&nbsp;&nbsp; 177842 | 6142663 |
| MIPS AB | &nbsp;&nbsp;&nbsp; 50164 | 1768051 |
| Modern Times Group MTG AB, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 136345 | 1633572 |
| Munters Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 199053 | 2547541 |
| Mycronic AB | &nbsp;&nbsp;&nbsp; 120444 | 4809449 |
| NCC AB, Class B | &nbsp;&nbsp;&nbsp; 161567 | 3007965 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| New Wave Group AB, Class B | &nbsp;&nbsp;&nbsp; 214134 | $2620323 |
| Nibe Industrier AB, Class B | &nbsp;&nbsp;&nbsp; 2063518 | 8799668 |
| Nolato AB, Class B | &nbsp;&nbsp;&nbsp; 386295 | 2170396 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 4023248 | 55717752 |
| Nordnet AB publ | &nbsp;&nbsp;&nbsp; 204152 | 5404355 |
| Nyfosa AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 349259 | 3278470 |
| Pandox AB, Class B | &nbsp;&nbsp;&nbsp; 171709 | 2863741 |
| Paradox Interactive AB | &nbsp;&nbsp;&nbsp; 52148 | 1022404 |
| Peab AB, Class B | &nbsp;&nbsp;&nbsp; 245590 | 2042837 |
| Platzer Fastigheter Holding AB, Class B | &nbsp;&nbsp;&nbsp; 141789 | 1114290 |
| Ratos AB, Class B | &nbsp;&nbsp;&nbsp; 405081 | 1382458 |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp; 427933 | 19926486 |
| Sagax AB, Class B | &nbsp;&nbsp;&nbsp; 276100 | 6275556 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1809910 | 734759 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 1326026 | 27375048 |
| Scandic Hotels Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 438962 | 3416547 |
| Sectra AB, Class B | &nbsp;&nbsp;&nbsp; 182317 | 5593612 |
| Securitas AB, Class B | &nbsp;&nbsp;&nbsp; 587118 | 9303911 |
| Sinch AB<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 927248 | 2155639 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp; 2014987 | 31973149 |
| Skanska AB, Class B | &nbsp;&nbsp;&nbsp; 412251 | 9579324 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp; 401933 | 7878441 |
| SSAB AB, Class A | &nbsp;&nbsp;&nbsp; 233980 | 1478480 |
| SSAB AB, Class B | &nbsp;&nbsp;&nbsp; 882310 | 5484343 |
| Storskogen Group AB, Class B | &nbsp;&nbsp;&nbsp; 2032238 | 2677526 |
| Svenska Cellulosa AB SCA, Class B | &nbsp;&nbsp;&nbsp; 765987 | 9904633 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 1848346 | 24194498 |
| Sweco AB, Class B | &nbsp;&nbsp;&nbsp; 258710 | 4551212 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 1075619 | 26851588 |
| Swedish Orphan Biovitrum AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 237495 | 7223341 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 695737 | 10264923 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 3606128 | 30462332 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 2802561 | 10527735 |
| Thule Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 175967 | 4010977 |
| Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp; 289693 | 9989098 |
| Truecaller AB, Class B | &nbsp;&nbsp;&nbsp; 404909 | 3047127 |
| Vitec Software Group AB, Class B | &nbsp;&nbsp;&nbsp; 52906 | 2417327 |
| Vitrolife AB | &nbsp;&nbsp;&nbsp; 106473 | 1732969 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 2000411 | 54378216 |
| Wallenstam AB, Class B | &nbsp;&nbsp;&nbsp; 640989 | 3169275 |
| Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp; 407132 | 4222922 |
| Yubico AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 82346 | 1649694 |
|  |  | 995048332 |
| **Switzerland — 5.9%** | **Switzerland — 5.9%** | **Switzerland — 5.9%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 2083042 | 110006999 |
| Accelleron Industries AG, NVS | &nbsp;&nbsp;&nbsp; 140146 | 7523657 |
| Adecco Group AG, Registered | &nbsp;&nbsp;&nbsp; 202681 | 5275016 |
| Alcon AG | &nbsp;&nbsp;&nbsp; 659466 | 64074040 |
| Allreal Holding AG, Registered | &nbsp;&nbsp;&nbsp; 18894 | 4163104 |
| ALSO Holding AG, Registered | &nbsp;&nbsp;&nbsp; 9603 | 2932808 |
| ams-OSRAM AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 144463 | 1282471 |
| Aryzta AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1426201 | 3577142 |
| Autoneum Holding AG | &nbsp;&nbsp;&nbsp; 5669 | 849619 |
| Avolta AG, Registered | &nbsp;&nbsp;&nbsp; 114842 | 5233093 |
| Bachem Holding AG | &nbsp;&nbsp;&nbsp; 46531 | 2851572 |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 60286 | 13411976 |
| Banque Cantonale Vaudoise, Registered | &nbsp;&nbsp;&nbsp; 42793 | 5266861 |
| Barry Callebaut AG, Registered | &nbsp;&nbsp;&nbsp; 4455 | 3993972 |
| &nbsp;&nbsp;&nbsp; Basilea Pharmaceutica Ag <br> Allschwil, Registered<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 29738 | 1593686 |
| Belimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 14631 | 12431396 |
| BKW AG | &nbsp;&nbsp;&nbsp; 32209 | 6457496 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Bossard Holding AG, Class A, Registered | &nbsp;&nbsp;&nbsp; 8638 | $1883687 |
| Bucher Industries AG, Registered | &nbsp;&nbsp;&nbsp; 7387 | 3190623 |
| Burckhardt Compression Holding AG | &nbsp;&nbsp;&nbsp; 6077 | 4131695 |
| Bystronic AG, Registered | &nbsp;&nbsp;&nbsp; 1498 | 457377 |
| Cembra Money Bank AG | &nbsp;&nbsp;&nbsp; 42672 | 5150884 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 1309 | 19077359 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG, Registered<br>| &nbsp;&nbsp;&nbsp; 124 | 17563672 |
| &nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA, <br> Class A, Registered<br>| &nbsp;&nbsp;&nbsp; 711621 | 125747130 |
| Clariant AG, Registered | &nbsp;&nbsp;&nbsp; 261268 | 2924380 |
| Comet Holding AG, Registered | &nbsp;&nbsp;&nbsp; 12086 | 3120339 |
| COSMO Pharmaceuticals NV | &nbsp;&nbsp;&nbsp; 20311 | 1177912 |
| Daetwyler Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 10795 | 1558697 |
| DKSH Holding AG | &nbsp;&nbsp;&nbsp; 46479 | 3424080 |
| dormakaba Holding AG | &nbsp;&nbsp;&nbsp; 5219 | 4402524 |
| EFG International AG | &nbsp;&nbsp;&nbsp; 123090 | 1862145 |
| Emmi AG, Registered | &nbsp;&nbsp;&nbsp; 2113 | 2078486 |
| EMS-Chemie Holding AG, Registered | &nbsp;&nbsp;&nbsp; 8930 | 6584100 |
| Flughafen Zurich AG, Registered | &nbsp;&nbsp;&nbsp; 24028 | 6054639 |
| Forbo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1513 | 1451651 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp; 125994 | 14633649 |
| Galenica AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 65924 | 6905053 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 45935 | 31820106 |
| Georg Fischer AG | &nbsp;&nbsp;&nbsp; 107504 | 7773045 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 12122 | 58480884 |
| Helvetia Holding AG, Registered | &nbsp;&nbsp;&nbsp; 47935 | 10574342 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 689457 | 77045367 |
| Huber + Suhner AG, Registered | &nbsp;&nbsp;&nbsp; 34149 | 3004875 |
| Implenia AG, Registered | &nbsp;&nbsp;&nbsp; 18572 | 1050385 |
| Inficon Holding AG | &nbsp;&nbsp;&nbsp; 27770 | 2946614 |
| Interroll Holding AG, Registered | &nbsp;&nbsp;&nbsp; 775 | 1700835 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 265352 | 17207558 |
| Kardex Holding AG, Registered | &nbsp;&nbsp;&nbsp; 10718 | 2700113 |
| Komax Holding AG, Registered<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6287 | 783066 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 63699 | 14669689 |
| Landis+Gyr Group AG | &nbsp;&nbsp;&nbsp; 37202 | 2392724 |
| LEM Holding SA, Registered | &nbsp;&nbsp;&nbsp; 842 | 702632 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 200760 | 15255767 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 94977 | 68241848 |
| Medmix AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 36563 | 457482 |
| Mobilezone Holding AG, Registered | &nbsp;&nbsp;&nbsp; 51469 | 707521 |
| Mobimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 12637 | 4880934 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 3447520 | 366945011 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 2584026 | 294726789 |
| OC Oerlikon Corp. AG Pfaffikon, Registered | &nbsp;&nbsp;&nbsp; 322339 | 1367408 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp; 29726 | 38949126 |
| PSP Swiss Property AG, Registered | &nbsp;&nbsp;&nbsp; 61096 | 10879397 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 39150 | 13619371 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 925728 | 302700423 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp; 558611 | 24229569 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 56306 | 20593631 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 29753 | 10548746 |
| Schweiter Technologies AG, NVS | &nbsp;&nbsp;&nbsp; 1583 | 728830 |
| Sensirion Holding AG<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 15377 | 1191556 |
| SFS Group AG | &nbsp;&nbsp;&nbsp; 23386 | 3161217 |
| SGS SA | &nbsp;&nbsp;&nbsp; 202589 | 19785080 |
| Siegfried Holding AG | &nbsp;&nbsp;&nbsp; 54230 | 6456437 |
| SIG Group AG | &nbsp;&nbsp;&nbsp; 413265 | 7971862 |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 201620 | 50386360 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Softwareone Holding AG | &nbsp;&nbsp;&nbsp; 148120 | $1025316 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 67880 | 20867258 |
| Stadler Rail AG | &nbsp;&nbsp;&nbsp; 70864 | 1869179 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 149408 | 18218333 |
| Sulzer AG, Registered | &nbsp;&nbsp;&nbsp; 31682 | 5362501 |
| Sunrise Communications AG, Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 86360 | 4670645 |
| Swatch Group AG (The), Bearer | &nbsp;&nbsp;&nbsp; 36231 | 6287607 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 38782 | 38722270 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 103541 | 14599904 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 397953 | 71434239 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 33753 | 22509305 |
| Swissquote Group Holding SA, Registered | &nbsp;&nbsp;&nbsp; 14948 | 7716110 |
| Tecan Group AG, Registered | &nbsp;&nbsp;&nbsp; 15606 | 3039409 |
| Temenos AG, Registered | &nbsp;&nbsp;&nbsp; 77770 | 5570694 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 4311806 | 130886448 |
| Valiant Holding AG, Registered | &nbsp;&nbsp;&nbsp; 26290 | 3871937 |
| VAT Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 36923 | 13328836 |
| Vontobel Holding AG, Registered | &nbsp;&nbsp;&nbsp; 43257 | 3125905 |
| Ypsomed Holding AG, Registered | &nbsp;&nbsp;&nbsp; 6136 | 2614354 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 191897 | 136106891 |
|  |  | 2492768731 |
| **Taiwan — 4.9%** | **Taiwan — 4.9%** | **Taiwan — 4.9%** |
| AcBel Polytech Inc. | &nbsp;&nbsp;&nbsp; 1553000 | 1251334 |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp; 666000 | 12405129 |
| Acer Inc. | &nbsp;&nbsp;&nbsp; 3433148 | 3751486 |
| Acter Group Corp. Ltd. | &nbsp;&nbsp;&nbsp; 255000 | 3210002 |
| ADATA Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 560784 | 1466921 |
| Advanced Energy Solution Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 68000 | 1815306 |
| Advanced Wireless Semiconductor Co. | &nbsp;&nbsp;&nbsp; 416631 | 990649 |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp; 598756 | 6272667 |
| Airoha Technology Corp., NVS | &nbsp;&nbsp;&nbsp; 73000 | 1156005 |
| Airtac International Group | &nbsp;&nbsp;&nbsp; 155185 | 4262345 |
| Alchip Technologies Ltd. | &nbsp;&nbsp;&nbsp; 102000 | 6816223 |
| Allis Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 413709 | 1200857 |
| Ambassador Hotel (The) | &nbsp;&nbsp;&nbsp; 94000 | 132175 |
| Andes Technology Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 128000 | 1144444 |
| AP Memory Technology Corp. | &nbsp;&nbsp;&nbsp; 206000 | 1538463 |
| Ardentec Corp. | &nbsp;&nbsp;&nbsp; 671000 | 1565231 |
| ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 4263958 | 18169570 |
| Asia Cement Corp. | &nbsp;&nbsp;&nbsp; 2363329 | 3328856 |
| Asia Optical Co. Inc. | &nbsp;&nbsp;&nbsp; 570000 | 2422839 |
| Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp; 429709 | 6309313 |
| ASMedia Technology Inc. | &nbsp;&nbsp;&nbsp; 59000 | 3119567 |
| ASPEED Technology Inc. | &nbsp;&nbsp;&nbsp; 39600 | 3725424 |
| Asustek Computer Inc. | &nbsp;&nbsp;&nbsp; 927000 | 16951949 |
| AUO Corp. | &nbsp;&nbsp;&nbsp; 7429400 | 2858459 |
| AURAS Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 121000 | 1866027 |
| BES Engineering Corp. | &nbsp;&nbsp;&nbsp; 3890000 | 1284774 |
| Bizlink Holding Inc. | &nbsp;&nbsp;&nbsp; 273443 | 4628894 |
| Bora Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp; 109336 | 2442409 |
| Brighton-Best International Taiwan Inc. | &nbsp;&nbsp;&nbsp; 950000 | 990936 |
| Caliway Biopharmaceuticals Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 146000 | 3051215 |
| Capital Securities Corp. | &nbsp;&nbsp;&nbsp; 4055450 | 3299507 |
| Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 674000 | 4588064 |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 12340254 | 22737035 |
| Center Laboratories Inc. | &nbsp;&nbsp;&nbsp; 926518 | 1035494 |
| Century Iron & Steel Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 298000 | 1642214 |
| Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 1726732 | 6212946 |
| Chang Hwa Commercial Bank Ltd. | &nbsp;&nbsp;&nbsp; 6206234 | 3538929 |
| Chenbro Micom Co. Ltd. | &nbsp;&nbsp;&nbsp; 139000 | 1085679 |
| Cheng Loong Corp. | &nbsp;&nbsp;&nbsp; 1613000 | 881454 |
| Cheng Shin Rubber Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 2132500 | 3293678 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Cheng Uei Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 709000 | $1086608 |
| Chicony Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 758137 | 3652974 |
| China Airlines Ltd. | &nbsp;&nbsp;&nbsp; 4980000 | 3280630 |
| China Bills Finance Corp. | &nbsp;&nbsp;&nbsp; 1992000 | 928440 |
| China Motor Corp. | &nbsp;&nbsp;&nbsp; 355000 | 796202 |
| China Petrochemical Development Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7850587 | 1764722 |
| China Steel Chemical Corp. | &nbsp;&nbsp;&nbsp; 457000 | 1306385 |
| China Steel Corp. | &nbsp;&nbsp;&nbsp; 14882575 | 9624458 |
| Chipbond Technology Corp. | &nbsp;&nbsp;&nbsp; 1061000 | 2109612 |
| ChipMOS Technologies Inc. | &nbsp;&nbsp;&nbsp; 1633000 | 1350946 |
| Chroma ATE Inc. | &nbsp;&nbsp;&nbsp; 494000 | 4515773 |
| &nbsp;&nbsp;&nbsp; Chung-Hsin Electric & Machinery <br> Manufacturing Corp.<br>| &nbsp;&nbsp;&nbsp; 674000 | 2689372 |
| Chunghwa Precision Test Tech Co. Ltd. | &nbsp;&nbsp;&nbsp; 41000 | 935601 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 4681000 | 18924833 |
| Compal Electronics Inc. | &nbsp;&nbsp;&nbsp; 4448000 | 3832719 |
| Compeq Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1407000 | 2469617 |
| Coretronic Corp. | &nbsp;&nbsp;&nbsp; 597000 | 1175007 |
| CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 22111980 | 27247250 |
| CTCI Corp. | &nbsp;&nbsp;&nbsp; 1060000 | 911458 |
| Delta Electronics Inc. | &nbsp;&nbsp;&nbsp; 2481000 | 25996404 |
| E Ink Holdings Inc. | &nbsp;&nbsp;&nbsp; 1142000 | 7977536 |
| E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 20321780 | 18024944 |
| Eclat Textile Co. Ltd. | &nbsp;&nbsp;&nbsp; 219365 | 2859287 |
| EirGenix Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 321000 | 638912 |
| Elan Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 581000 | 2389725 |
| Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 394000 | 6856950 |
| &nbsp;&nbsp;&nbsp; Elite Semiconductor Microelectronics <br> Technology Inc.<br>| &nbsp;&nbsp;&nbsp; 670000 | 1089318 |
| eMemory Technology Inc. | &nbsp;&nbsp;&nbsp; 82000 | 6602763 |
| Ennoconn Corp. | &nbsp;&nbsp;&nbsp; 220273 | 1852605 |
| Ennostar Inc. | &nbsp;&nbsp;&nbsp; 1181500 | 1335934 |
| Episil Technologies Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 529350 | 596003 |
| Eternal Materials Co. Ltd. | &nbsp;&nbsp;&nbsp; 1755253 | 1406928 |
| Eva Airways Corp. | &nbsp;&nbsp;&nbsp; 3557332 | 4272816 |
| Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp; 1402590 | 9087351 |
| Everlight Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 1052000 | 2523242 |
| Far Eastern Department Stores Ltd. | &nbsp;&nbsp;&nbsp; 1094702 | 803550 |
| Far Eastern International Bank | &nbsp;&nbsp;&nbsp; 6998919 | 2817914 |
| Far Eastern New Century Corp. | &nbsp;&nbsp;&nbsp; 2426071 | 2496539 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp; 2329000 | 6245349 |
| Faraday Technology Corp. | &nbsp;&nbsp;&nbsp; 337968 | 1919386 |
| Feng Hsin Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 725000 | 1363941 |
| Feng TAY Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 467564 | 1655095 |
| First Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 15051478 | 11985604 |
| Fitipower Integrated Technology Inc. | &nbsp;&nbsp;&nbsp; 176250 | 1209892 |
| FLEXium Interconnect Inc. | &nbsp;&nbsp;&nbsp; 476987 | 757421 |
| Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;&nbsp; 4548660 | 3554573 |
| Formosa Plastics Corp. | &nbsp;&nbsp;&nbsp; 4348040 | 4632546 |
| Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 223700 | 2948445 |
| Fositek Corp. | &nbsp;&nbsp;&nbsp; 83000 | 1197015 |
| Foxconn Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 1274287 | 2371820 |
| Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 10076892 | 26708099 |
| Fulgent Sun International Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 250824 | 799226 |
| General Interface Solution Holding Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 347000 | 509137 |
| Genius Electronic Optical Co. Ltd. | &nbsp;&nbsp;&nbsp; 141281 | 1659430 |
| Getac Holdings Corp. | &nbsp;&nbsp;&nbsp; 707000 | 2379042 |
| Giant Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 514189 | 2099036 |
| Gigabyte Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 696000 | 5024435 |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp; 111000 | 3565896 |
| Globalwafers Co. Ltd. | &nbsp;&nbsp;&nbsp; 292000 | 2818108 |
| Gloria Material Technology Corp. | &nbsp;&nbsp;&nbsp; 1496000 | 2065098 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Gold Circuit Electronics Ltd. | &nbsp;&nbsp;&nbsp; 514000 | $3092062 |
| Goldsun Building Materials Co. Ltd. | &nbsp;&nbsp;&nbsp; 1912056 | 2348755 |
| Gourmet Master Co. Ltd. | &nbsp;&nbsp;&nbsp; 129000 | 369385 |
| Grand Process Technology Corp. | &nbsp;&nbsp;&nbsp; 44000 | 1283062 |
| Grape King Bio Ltd. | &nbsp;&nbsp;&nbsp; 210000 | 894367 |
| Great Wall Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 1626195 | 3043121 |
| Gudeng Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 147000 | 1698143 |
| HannStar Display Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3910000 | 866320 |
| Highwealth Construction Corp. | &nbsp;&nbsp;&nbsp; 2496920 | 3191355 |
| Hiwin Technologies Corp. | &nbsp;&nbsp;&nbsp; 488879 | 3374653 |
| Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 16016769 | 71359458 |
| Hota Industrial Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 558194 | 1110964 |
| Hotai Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 386600 | 7525000 |
| HTC Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1383000 | 1674176 |
| Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 12491389 | 10576679 |
| Huaku Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 624800 | 2038195 |
| IBF Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6636418 | 2513006 |
| Innolux Corp. | &nbsp;&nbsp;&nbsp; 8943465 | 3830121 |
| International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp; 362000 | 9385173 |
| Inventec Corp. | &nbsp;&nbsp;&nbsp; 3335000 | 4259963 |
| ITEQ Corp. | &nbsp;&nbsp;&nbsp; 460101 | 923990 |
| Jentech Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 139993 | 4408337 |
| Jinan Acetate Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 94083 | 2476645 |
| Kaori Heat Treatment Co. Ltd. | &nbsp;&nbsp;&nbsp; 400000 | 2646220 |
| Kenda Rubber Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 1094968 | 807708 |
| Kenmec Mechanical Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 505128 | 995717 |
| KGI Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 22271340 | 11551602 |
| King Slide Works Co. Ltd. | &nbsp;&nbsp;&nbsp; 73000 | 3992807 |
| King Yuan Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 1510000 | 4106322 |
| King's Town Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 1352000 | 2046901 |
| Kinik Co. | &nbsp;&nbsp;&nbsp; 203000 | 1560508 |
| Kinsus Interconnect Technology Corp. | &nbsp;&nbsp;&nbsp; 389000 | 918912 |
| L&K Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 298000 | 2202564 |
| LandMark Optoelectronics Corp. | &nbsp;&nbsp;&nbsp; 150000 | 1239736 |
| Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp; 125000 | 8911456 |
| Lien Hwa Industrial Holdings Corp. | &nbsp;&nbsp;&nbsp; 2062120 | 2826015 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp; 2611074 | 7896480 |
| Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp; 108841 | 4279597 |
| Lotus Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 220000 | 1515670 |
| M31 Technology Corp. | &nbsp;&nbsp;&nbsp; 52801 | 850820 |
| Macronix International Co. Ltd. | &nbsp;&nbsp;&nbsp; 2794525 | 1736858 |
| Makalot Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 305863 | 2721477 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 1920970 | 81627909 |
| Medigen Vaccine Biologics Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 450595 | 779656 |
| Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 14351087 | 16995711 |
| Merida Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 426350 | 1768362 |
| Merry Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 412834 | 1461797 |
| Microbio Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 710643 | 526241 |
| Micro-Star International Co. Ltd. | &nbsp;&nbsp;&nbsp; 804000 | 3516353 |
| Mitac Holdings Corp. | &nbsp;&nbsp;&nbsp; 1670198 | 2781571 |
| MPI Corp. | &nbsp;&nbsp;&nbsp; 142000 | 2907875 |
| Nan Kang Rubber Tire Co. Ltd. | &nbsp;&nbsp;&nbsp; 907000 | 1108647 |
| Nan Ya Plastics Corp. | &nbsp;&nbsp;&nbsp; 5969300 | 5720429 |
| Nan Ya Printed Circuit Board Corp. | &nbsp;&nbsp;&nbsp; 282000 | 870923 |
| Nanya Technology Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2473000 | 2792130 |
| Nien Made Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 252000 | 3085950 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 694000 | 11286695 |
| Nuvoton Technology Corp. | &nbsp;&nbsp;&nbsp; 549000 | 1179808 |
| OBI Pharma Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 463756 | 568433 |
| Oneness Biotech Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 669272 | 1310205 |
| Orient Semiconductor Electronics Ltd. | &nbsp;&nbsp;&nbsp; 557000 | 560492 |
| Pan Jit International Inc. | &nbsp;&nbsp;&nbsp; 988000 | 1373253 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Parade Technologies Ltd. | &nbsp;&nbsp;&nbsp; 106000 | $1791698 |
| Pegatron Corp. | &nbsp;&nbsp;&nbsp; 2059000 | 5231451 |
| PharmaEssentia Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 339000 | 5573467 |
| Phihong Technology Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 839073 | 676619 |
| Phison Electronics Corp. | &nbsp;&nbsp;&nbsp; 183000 | 2558824 |
| Pixart Imaging Inc. | &nbsp;&nbsp;&nbsp; 302000 | 2027314 |
| Polaris Group/Tw<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 510813 | 589144 |
| Pou Chen Corp. | &nbsp;&nbsp;&nbsp; 2540000 | 2615611 |
| &nbsp;&nbsp;&nbsp; Powerchip Semiconductor <br> Manufacturing Corp.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4099000 | 1812115 |
| Powertech Technology Inc. | &nbsp;&nbsp;&nbsp; 723000 | 2456767 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp; 648000 | 5299064 |
| Primax Electronics Ltd. | &nbsp;&nbsp;&nbsp; 819000 | 1913507 |
| Prince Housing & Development Corp. | &nbsp;&nbsp;&nbsp; 2790521 | 795581 |
| Qisda Corp. | &nbsp;&nbsp;&nbsp; 2579000 | 2160410 |
| Quanta Computer Inc. | &nbsp;&nbsp;&nbsp; 3412000 | 25633287 |
| Quanta Storage Inc. | &nbsp;&nbsp;&nbsp; 386000 | 978714 |
| Radiant Opto-Electronics Corp. | &nbsp;&nbsp;&nbsp; 522060 | 2425109 |
| Raydium Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 111000 | 1128772 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 592020 | 9732255 |
| RichWave Technology Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 206668 | 890469 |
| Ruentex Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 2752469 | 2833235 |
| Ruentex Industries Ltd. | &nbsp;&nbsp;&nbsp; 1128044 | 1938592 |
| Sanyang Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 873000 | 1891722 |
| Sercomm Corp. | &nbsp;&nbsp;&nbsp; 521000 | 1707501 |
| &nbsp;&nbsp;&nbsp; Shanghai Commercial & Savings Bank Ltd. <br> (The)<br>| &nbsp;&nbsp;&nbsp; 4243007 | 6257027 |
| Shihlin Electric & Engineering Corp. | &nbsp;&nbsp;&nbsp; 364000 | 1631976 |
| Shin Kong Financial Holding Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 19674928 | 7260336 |
| Shin Zu Shing Co. Ltd. | &nbsp;&nbsp;&nbsp; 283984 | 1656770 |
| Shinkong Synthetic Fibers Corp. | &nbsp;&nbsp;&nbsp; 3361000 | 1314123 |
| Silergy Corp. | &nbsp;&nbsp;&nbsp; 406000 | 5118157 |
| Silicon Integrated Systems Corp. | &nbsp;&nbsp;&nbsp; 707200 | 1077901 |
| Simplo Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 303200 | 3318779 |
| Sinbon Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 280000 | 1950833 |
| Sino-American Silicon Products Inc. | &nbsp;&nbsp;&nbsp; 691000 | 2395454 |
| SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 14326654 | 9573392 |
| Sitronix Technology Corp. | &nbsp;&nbsp;&nbsp; 258000 | 1709615 |
| Standard Foods Corp. | &nbsp;&nbsp;&nbsp; 829422 | 875148 |
| Sunonwealth Electric Machine Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 422000 | 1144373 |
| Supreme Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 864000 | 1376921 |
| Synnex Technology International Corp. | &nbsp;&nbsp;&nbsp; 1338600 | 2969733 |
| TA Chen Stainless Pipe | &nbsp;&nbsp;&nbsp; 2676561 | 3517952 |
| Ta Ya Electric Wire & Cable | &nbsp;&nbsp;&nbsp; 1589700 | 1781333 |
| Taichung Commercial Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 5885194 | 3649997 |
| TaiMed Biologics Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 493338 | 1261002 |
| Tainan Spinning Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200816 | 1205361 |
| Taishin Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 14448352 | 7550269 |
| Taiwan Business Bank | &nbsp;&nbsp;&nbsp; 9391214 | 4159255 |
| Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 13235497 | 10108864 |
| Taiwan Fertilizer Co. Ltd. | &nbsp;&nbsp;&nbsp; 1368000 | 2194304 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;&nbsp; 2303000 | 1955160 |
| Taiwan Hon Chuan Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 660055 | 3194456 |
| Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp; 2182000 | 7747205 |
| Taiwan Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 600105 | 2153512 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 32040000 | 907839021 |
| Taiwan Surface Mounting Technology Corp. | &nbsp;&nbsp;&nbsp; 417000 | 1336238 |
| Taiwan Union Technology Corp. | &nbsp;&nbsp;&nbsp; 450000 | 1919571 |
| Tatung Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2320000 | 2950233 |
| TCC Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9420081 | 8754154 |
| Teco Electric and Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp; 2016000 | 3089528 |
| Test Research Inc. | &nbsp;&nbsp;&nbsp; 199000 | 667010 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Tong Hsing Electronic Industries Ltd. | &nbsp;&nbsp;&nbsp; 557931 | $1849251 |
| Tong Yang Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 533000 | 2193140 |
| Topco Scientific Co. Ltd. | &nbsp;&nbsp;&nbsp; 345000 | 2650169 |
| Transcend Information Inc. | &nbsp;&nbsp;&nbsp; 610000 | 1917376 |
| Tripod Technology Corp. | &nbsp;&nbsp;&nbsp; 507000 | 2927284 |
| TSRC Corp. | &nbsp;&nbsp;&nbsp; 1592100 | 933516 |
| TTY Biopharm Co. Ltd. | &nbsp;&nbsp;&nbsp; 518965 | 1252344 |
| Tung Ho Steel Enterprise Corp. | &nbsp;&nbsp;&nbsp; 1023540 | 2067032 |
| TXC Corp. | &nbsp;&nbsp;&nbsp; 753000 | 2091749 |
| Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp; 1660000 | 4897108 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp; 6890292 | 16558495 |
| Unitech Printed Circuit Board Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1259459 | 953741 |
| United Integrated Services Co. Ltd. | &nbsp;&nbsp;&nbsp; 343000 | 4732527 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 14256000 | 20004741 |
| United Renewable Energy Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2851000 | 766847 |
| UPI Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 156000 | 896796 |
| Vanguard International Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 1269964 | 3585123 |
| Via Technologies Inc. | &nbsp;&nbsp;&nbsp; 347000 | 787620 |
| VisEra Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp; 255000 | 1618014 |
| Visual Photonics Epitaxy Co. Ltd. | &nbsp;&nbsp;&nbsp; 452000 | 1411230 |
| Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp; 94788 | 4444727 |
| Walsin Lihwa Corp. | &nbsp;&nbsp;&nbsp; 4837256 | 3133604 |
| Walsin Technology Corp. | &nbsp;&nbsp;&nbsp; 607000 | 1491312 |
| Wan Hai Lines Ltd. | &nbsp;&nbsp;&nbsp; 1076200 | 2797229 |
| Win Semiconductors Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 483953 | 1372206 |
| Winbond Electronics Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6584211 | 3263792 |
| Wisdom Marine Lines Co. Ltd. | &nbsp;&nbsp;&nbsp; 706000 | 1335571 |
| Wistron Corp. | &nbsp;&nbsp;&nbsp; 3439227 | 11035639 |
| Wistron NeWeb Corp. | &nbsp;&nbsp;&nbsp; 578973 | 2283324 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp; 153000 | 9207735 |
| WPG Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1783360 | 3778197 |
| WT Microelectronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 878000 | 3216177 |
| XinTec Inc. | &nbsp;&nbsp;&nbsp; 327000 | 1371290 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp; 517680 | 7422592 |
| Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp; 2293000 | 4898943 |
| YFY Inc. | &nbsp;&nbsp;&nbsp; 2046000 | 1670719 |
| Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 12757312 | 12499108 |
| Yulon Finance Corp. | &nbsp;&nbsp;&nbsp; 389000 | 1314241 |
| Yulon Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 976274 | 1202402 |
| Zhen Ding Technology Holding Ltd. | &nbsp;&nbsp;&nbsp; 638050 | 1954609 |
|  |  | 2056530842 |
| **Thailand — 0.4%** | **Thailand — 0.4%** | **Thailand — 0.4%** |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;&nbsp; 1584700 | 13978119 |
| Airports of Thailand PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6494300 | 7416389 |
| Amata Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp; 3923000 | 1744310 |
| B Grimm Power PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2548400 | 858914 |
| Bangchak Corp. PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3091100 | 3305178 |
| Bangkok Chain Hospital PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3906000 | 1763175 |
| Bangkok Dusit Medical Services PCL, NVDR | &nbsp;&nbsp;&nbsp; 14179900 | 10168920 |
| Bangkok Expressway & Metro PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13185300 | 2331262 |
| Banpu PCL, NVDR | &nbsp;&nbsp;&nbsp; 15771000 | 2026980 |
| Betagro PCL, NVS | &nbsp;&nbsp;&nbsp; 538300 | 381936 |
| BTS Group Holdings PCL, NVDR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18969711 | 2872035 |
| Bumrungrad Hospital PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 757900 | 3734078 |
| Central Pattana PCL, NVDR | &nbsp;&nbsp;&nbsp; 3006500 | 4545350 |
| Central Retail Corp. PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2576674 | 1823895 |
| CH Karnchang PCL, NVDR | &nbsp;&nbsp;&nbsp; 2435100 | 1046433 |
| Charoen Pokphand Foods PCL, NVDR | &nbsp;&nbsp;&nbsp; 4846200 | 3838589 |
| CK Power PCL, NVDR | &nbsp;&nbsp;&nbsp; 6916300 | 558215 |
| CP ALL PCL, NVDR | &nbsp;&nbsp;&nbsp; 7910400 | 12180214 |
| CP Axtra PCL | &nbsp;&nbsp;&nbsp; 2662985 | 2010369 |
| Delta Electronics Thailand PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4267700 | 12509665 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Thailand (continued)** | **Thailand (continued)** | **Thailand (continued)** |
| Electricity Generating PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 689800 | $2143629 |
| Gulf Development PCL<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8139373 | 11939209 |
| Hana Microelectronics PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1046300 | 604839 |
| Home Product Center PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8658900 | 2193841 |
| IRPC PCL, NVDR | &nbsp;&nbsp;&nbsp; 23850900 | 621227 |
| Jasmine International PCL, NVDR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15747058 | 715017 |
| KCE Electronics PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1468300 | 762772 |
| Kiatnakin Phatra Bank PCL, NVDR | &nbsp;&nbsp;&nbsp; 1315000 | 1971791 |
| Krung Thai Bank PCL, NVDR | &nbsp;&nbsp;&nbsp; 5783000 | 3773738 |
| Land & Houses PCL, NVDR | &nbsp;&nbsp;&nbsp; 16757900 | 2124353 |
| MBK PCL, NVDR | &nbsp;&nbsp;&nbsp; 2250700 | 1036204 |
| Minor International PCL, NVDR | &nbsp;&nbsp;&nbsp; 4306200 | 3465901 |
| Muangthai Capital PCL, NVDR | &nbsp;&nbsp;&nbsp; 1888900 | 2538409 |
| Osotspa PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2133400 | 1007963 |
| PTT Exploration & Production PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1792461 | 5334506 |
| PTT Global Chemical PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3106700 | 1608098 |
| PTT PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13331000 | 12362906 |
| SCB X PCL, NVDR | &nbsp;&nbsp;&nbsp; 891500 | 3176665 |
| Siam Cement PCL (The), NVDR | &nbsp;&nbsp;&nbsp; 974800 | 4657903 |
| Sri Trang Agro-Industry PCL, NVDR | &nbsp;&nbsp;&nbsp; 3757100 | 1514507 |
| Srisawad Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp; 2119181 | 1935198 |
| Thai Oil PCL, NVDR | &nbsp;&nbsp;&nbsp; 2479500 | 1983489 |
| Thai Union Group PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4497400 | 1452947 |
| Thanachart Capital PCL, NVDR | &nbsp;&nbsp;&nbsp; 1122600 | 1604378 |
| TPI Polene PCL, NVDR | &nbsp;&nbsp;&nbsp; 20301500 | 571274 |
| True Corp. PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13456285 | 4871642 |
| TTW PCL, NVDR | &nbsp;&nbsp;&nbsp; 9695400 | 2552730 |
| VGI PCL, NVDR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 24415800 | 1669494 |
| WHA Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp; 21361700 | 1931868 |
|  |  | 171220524 |
| **Turkey — 0.2%** | **Turkey — 0.2%** | **Turkey — 0.2%** |
| Akbank TAS | &nbsp;&nbsp;&nbsp; 4057585 | 5156053 |
| Alarko Holding A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 532570 | 1276477 |
| Anadolu Efes Biracilik Ve Malt Sanayii A/S | &nbsp;&nbsp;&nbsp; 377469 | 1569842 |
| Aselsan Elektronik Sanayi Ve Ticaret A/S | &nbsp;&nbsp;&nbsp; 2443040 | 8606527 |
| BIM Birlesik Magazalar A/S | &nbsp;&nbsp;&nbsp; 622374 | 7311808 |
| Coca-Cola Icecek A/S | &nbsp;&nbsp;&nbsp; 1578271 | 2141695 |
| Dogan Sirketler Grubu Holding AS | &nbsp;&nbsp;&nbsp; 3445447 | 1399668 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5965042 | 1796495 |
| Eregli Demir ve Celik Fabrikalari TAS | &nbsp;&nbsp;&nbsp; 4926801 | 2893108 |
| Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp; 132992 | 3068392 |
| Haci Omer Sabanci Holding AS | &nbsp;&nbsp;&nbsp; 1901342 | 3636734 |
| Hektas Ticaret TAS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7661498 | 617217 |
| &nbsp;&nbsp;&nbsp; Kardemir Karabuk Demir Celik Sanayi ve Ticaret <br> A/S, Class D<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 2230522 | 1354064 |
| KOC Holding AS | &nbsp;&nbsp;&nbsp; 1059627 | 3815121 |
| Kontrolmatik Enerji Ve Muhendislik AS, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 531472 | 377617 |
| Koza Altin Isletmeleri AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2317474 | 1508130 |
| &nbsp;&nbsp;&nbsp; Koza Anadolu Metal Madencilik <br> Isletmeleri AS<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 498585 | 1124880 |
| Migros Ticaret AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 238544 | 2974684 |
| Oyak Cimento Fabrikalari AS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2874829 | 1759763 |
| Pegasus Hava Tasimaciligi AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 528324 | 3072597 |
| Petkim Petrokimya Holding AS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2630633 | 1108680 |
| Sasa Polyester Sanayi AS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16565288 | 1827202 |
| Sok Marketler Ticaret AS | &nbsp;&nbsp;&nbsp; 874302 | 857628 |
| TAV Havalimanlari Holding AS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 454546 | 2705734 |
| Tekfen Holding AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 700554 | 2493220 |
| Tofas Turk Otomobil Fabrikasi AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 260522 | 1362448 |
| Turk Hava Yollari AO<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 729092 | 5409806 |
| Turkcell Iletisim Hizmetleri AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1491786 | 3499061 |
| Turkiye Is Bankasi AS, Class C | &nbsp;&nbsp;&nbsp; 11217180 | 3020173 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Turkey (continued)** | **Turkey (continued)** | **Turkey (continued)** |
| Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;&nbsp; 1213595 | $3944579 |
| Turkiye Sise ve Cam Fabrikalari AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2318631 | 2071587 |
| Ulker Biskuvi Sanayi AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 498303 | 1385852 |
| Yapi ve Kredi Bankasi A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4693994 | 2791682 |
|  |  | 87938524 |
| **United Arab Emirates — 0.4%** | **United Arab Emirates — 0.4%** | **United Arab Emirates — 0.4%** |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp; 3981952 | 12618199 |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 2313676 | 11519256 |
| Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp; 4383390 | 4022488 |
| ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp; 4444106 | 5929236 |
| Agility Global PLC | &nbsp;&nbsp;&nbsp; 4622352 | 1547894 |
| Air Arabia PJSC | &nbsp;&nbsp;&nbsp; 3932780 | 3741958 |
| Ajman Bank PJSC | &nbsp;&nbsp;&nbsp; 2142051 | 880602 |
| Aldar Properties PJSC | &nbsp;&nbsp;&nbsp; 5766762 | 12986482 |
| &nbsp;&nbsp;&nbsp; Americana Restaurants International PLC - <br> Foreign Co.<br>| &nbsp;&nbsp;&nbsp; 3626559 | 2230695 |
| Aramex PJSC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1049497 | 794815 |
| Dubai Financial Market PJSC | &nbsp;&nbsp;&nbsp; 2080760 | 776337 |
| Dubai Investments PJSC | &nbsp;&nbsp;&nbsp; 3523791 | 2229113 |
| Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 3930826 | 8098646 |
| Emaar Development PJSC | &nbsp;&nbsp;&nbsp; 1295180 | 4719926 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 8891195 | 31770477 |
| Emirates Central Cooling Systems Corp. | &nbsp;&nbsp;&nbsp; 4237417 | 1857378 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp; 2553514 | 14290685 |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp; 4425447 | 20964261 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp; 5836186 | 23879386 |
| Gulf Navigation Holding PJSC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 638288 | 938390 |
| Multiply Group PJSC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5740789 | 3372892 |
| Phoenix Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3319724 | 827400 |
| Taaleem Holdings PJSC, NVS | &nbsp;&nbsp;&nbsp; 585249 | 579983 |
|  |  | 170576499 |
| **United Kingdom — 9.3%** | **United Kingdom — 9.3%** | **United Kingdom — 9.3%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 1271630 | 72090002 |
| 4imprint Group PLC | &nbsp;&nbsp;&nbsp; 37039 | 1696524 |
| abrdn PLC | &nbsp;&nbsp;&nbsp; 2039918 | 4028851 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 331407 | 14413707 |
| AG Barr PLC | &nbsp;&nbsp;&nbsp; 201453 | 1864098 |
| Airtel Africa PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1644591 | 3763638 |
| AJ Bell PLC | &nbsp;&nbsp;&nbsp; 502002 | 2857015 |
| Anglo American PLC | &nbsp;&nbsp;&nbsp; 1638726 | 44734569 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 527302 | 11571921 |
| Ashmore Group PLC | &nbsp;&nbsp;&nbsp; 622776 | 1200972 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 566687 | 30336122 |
| ASOS PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 92695 | 354545 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp; 441044 | 12157443 |
| Assura PLC | &nbsp;&nbsp;&nbsp; 4384436 | 2835297 |
| &nbsp;&nbsp;&nbsp; Aston Martin Lagonda Global <br> Holdings PLC<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 602705 | 543296 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 2015571 | 288764410 |
| Auto Trader Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1186543 | 13330639 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 3375878 | 25293432 |
| B&M European Value Retail SA | &nbsp;&nbsp;&nbsp; 1227191 | 5519144 |
| Babcock International Group PLC | &nbsp;&nbsp;&nbsp; 390304 | 4204661 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 3916175 | 90787265 |
| Balfour Beatty PLC | &nbsp;&nbsp;&nbsp; 865822 | 5295691 |
| Bank of Georgia Group PLC | &nbsp;&nbsp;&nbsp; 53739 | 4310560 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 18815086 | 74952550 |
| Barratt Redrow PLC | &nbsp;&nbsp;&nbsp; 1874884 | 11688381 |
| Beazley PLC | &nbsp;&nbsp;&nbsp; 838314 | 9932904 |
| Bellway PLC | &nbsp;&nbsp;&nbsp; 157906 | 5669099 |
| Berkeley Group Holdings PLC | &nbsp;&nbsp;&nbsp; 140132 | 7811418 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Big Yellow Group PLC | &nbsp;&nbsp;&nbsp; 245770 | $3308771 |
| Bodycote PLC | &nbsp;&nbsp;&nbsp; 287119 | 1821384 |
| boohoo Group PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1461851 | 421926 |
| BP PLC | &nbsp;&nbsp;&nbsp; 20031167 | 92491729 |
| Breedon Group PLC | &nbsp;&nbsp;&nbsp; 439460 | 2521889 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 2588820 | 112764716 |
| British Land Co. PLC (The) | &nbsp;&nbsp;&nbsp; 1099631 | 5785004 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 8371144 | 19429054 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp; 434476 | 13653196 |
| Burberry Group PLC | &nbsp;&nbsp;&nbsp; 496733 | 4837571 |
| Burford Capital Ltd. | &nbsp;&nbsp;&nbsp; 267518 | 3661255 |
| Bytes Technology Group PLC | &nbsp;&nbsp;&nbsp; 280553 | 1907801 |
| C&C Group PLC | &nbsp;&nbsp;&nbsp; 752303 | 1379570 |
| Carnival PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 179519 | 3013229 |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 6665315 | 14270651 |
| Coats Group PLC | &nbsp;&nbsp;&nbsp; 2289537 | 2217246 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 289120 | 15055553 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 2219862 | 74842252 |
| Computacenter PLC | &nbsp;&nbsp;&nbsp; 105950 | 3426803 |
| ConvaTec Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1879082 | 6532928 |
| Craneware PLC | &nbsp;&nbsp;&nbsp; 50912 | 1221531 |
| Cranswick PLC | &nbsp;&nbsp;&nbsp; 61075 | 4227052 |
| Crest Nicholson Holdings PLC | &nbsp;&nbsp;&nbsp; 537527 | 1294661 |
| Croda International PLC | &nbsp;&nbsp;&nbsp; 180309 | 7117465 |
| Currys PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1490530 | 2209024 |
| CVS Group PLC | &nbsp;&nbsp;&nbsp; 138362 | 1988498 |
| DCC PLC | &nbsp;&nbsp;&nbsp; 125684 | 8214437 |
| Deliveroo PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1352481 | 3071233 |
| Derwent London PLC | &nbsp;&nbsp;&nbsp; 128853 | 3336568 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 2848852 | 79996875 |
| Diploma PLC | &nbsp;&nbsp;&nbsp; 175767 | 9326469 |
| Direct Line Insurance Group PLC | &nbsp;&nbsp;&nbsp; 1743931 | 6586828 |
| Diversified Energy Co. PLC | &nbsp;&nbsp;&nbsp; 83434 | 1051022 |
| Domino's Pizza Group PLC | &nbsp;&nbsp;&nbsp; 627039 | 2255553 |
| Dowlais Group PLC | &nbsp;&nbsp;&nbsp; 1790613 | 1389202 |
| Dr. Martens PLC | &nbsp;&nbsp;&nbsp; 849108 | 622384 |
| Drax Group PLC | &nbsp;&nbsp;&nbsp; 534591 | 4409816 |
| Dunelm Group PLC | &nbsp;&nbsp;&nbsp; 191282 | 2809014 |
| easyJet PLC | &nbsp;&nbsp;&nbsp; 476309 | 3157950 |
| Elementis PLC | &nbsp;&nbsp;&nbsp; 1169192 | 1965207 |
| Endeavour Mining PLC | &nbsp;&nbsp;&nbsp; 197713 | 5309135 |
| Energean PLC | &nbsp;&nbsp;&nbsp; 251102 | 2974719 |
| Entain PLC | &nbsp;&nbsp;&nbsp; 795810 | 6803309 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 1202263 | 59813839 |
| FD Technologies PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 35873 | 853850 |
| Fevertree Drinks PLC | &nbsp;&nbsp;&nbsp; 177789 | 1893088 |
| Firstgroup PLC | &nbsp;&nbsp;&nbsp; 1555421 | 3579917 |
| Frasers Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 314613 | 2781817 |
| Future PLC | &nbsp;&nbsp;&nbsp; 171020 | 1626418 |
| Games Workshop Group PLC | &nbsp;&nbsp;&nbsp; 45977 | 9468612 |
| Gamma Communications PLC | &nbsp;&nbsp;&nbsp; 140346 | 2495103 |
| GB Group PLC | &nbsp;&nbsp;&nbsp; 353347 | 1158013 |
| Genuit Group PLC | &nbsp;&nbsp;&nbsp; 440628 | 2243810 |
| Genus PLC | &nbsp;&nbsp;&nbsp; 91842 | 2256943 |
| Glencore PLC | &nbsp;&nbsp;&nbsp; 13331433 | 43710227 |
| Grafton Group PLC | &nbsp;&nbsp;&nbsp; 315288 | 3816582 |
| Grainger PLC | &nbsp;&nbsp;&nbsp; 960750 | 2756341 |
| Great Portland Estates PLC | &nbsp;&nbsp;&nbsp; 544589 | 2249900 |
| Greatland Gold PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12808948 | 2270376 |
| Greencore Group PLC | &nbsp;&nbsp;&nbsp; 869396 | 2143493 |
| Greggs PLC | &nbsp;&nbsp;&nbsp; 140856 | 3506608 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 5343280 | 105704479 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 11541225 | $58073946 |
| Halma PLC | &nbsp;&nbsp;&nbsp; 495000 | 18271256 |
| Hammerson PLC, NVS | &nbsp;&nbsp;&nbsp; 739936 | 2496482 |
| Harbour Energy PLC | &nbsp;&nbsp;&nbsp; 707623 | 1446193 |
| Hays PLC | &nbsp;&nbsp;&nbsp; 2233759 | 2133913 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp; 200419 | 5311015 |
| Hill & Smith PLC | &nbsp;&nbsp;&nbsp; 125155 | 3008757 |
| Hiscox Ltd. | &nbsp;&nbsp;&nbsp; 407234 | 5993534 |
| Hochschild Mining PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 609277 | 2294352 |
| Howden Joinery Group PLC | &nbsp;&nbsp;&nbsp; 781618 | 8037767 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 23214392 | 258779635 |
| Hunting PLC | &nbsp;&nbsp;&nbsp; 296666 | 1023610 |
| Ibstock PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 728818 | 1748333 |
| IG Group Holdings PLC | &nbsp;&nbsp;&nbsp; 476410 | 6790259 |
| IMI PLC | &nbsp;&nbsp;&nbsp; 327969 | 7783626 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 1090946 | 44764847 |
| Inchcape PLC | &nbsp;&nbsp;&nbsp; 500763 | 4487129 |
| Indivior PLC, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 186668 | 2118276 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 1894546 | 18507687 |
| IntegraFin Holdings PLC | &nbsp;&nbsp;&nbsp; 438952 | 1792666 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp; 217449 | 23203971 |
| Intermediate Capital Group PLC | &nbsp;&nbsp;&nbsp; 382211 | 9614126 |
| International Distributions Services PLC | &nbsp;&nbsp;&nbsp; 828272 | 4048880 |
| International Workplace Group PLC | &nbsp;&nbsp;&nbsp; 1026890 | 2542565 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 204619 | 12566657 |
| Investec PLC | &nbsp;&nbsp;&nbsp; 839877 | 5273716 |
| IP Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2045606 | 1150448 |
| ITV PLC | &nbsp;&nbsp;&nbsp; 4533244 | 4885896 |
| J D Wetherspoon PLC | &nbsp;&nbsp;&nbsp; 142223 | 1243688 |
| J Sainsbury PLC | &nbsp;&nbsp;&nbsp; 1951210 | 6934821 |
| JD Sports Fashion PLC | &nbsp;&nbsp;&nbsp; 3585143 | 3774459 |
| JET2 PLC | &nbsp;&nbsp;&nbsp; 217457 | 4601712 |
| John Wood Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 907973 | 223134 |
| Johnson Matthey PLC | &nbsp;&nbsp;&nbsp; 232157 | 3997157 |
| JTC PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 234497 | 2636952 |
| Jupiter Fund Management PLC | &nbsp;&nbsp;&nbsp; 686404 | 662294 |
| Just Group PLC | &nbsp;&nbsp;&nbsp; 1770666 | 3339787 |
| Kainos Group PLC | &nbsp;&nbsp;&nbsp; 170114 | 1655975 |
| Keller Group PLC | &nbsp;&nbsp;&nbsp; 134617 | 2563405 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 2619394 | 10067629 |
| Lancashire Holdings Ltd. | &nbsp;&nbsp;&nbsp; 357529 | 2691156 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 850665 | 6740917 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 7566360 | 23827082 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 79733803 | 78336679 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 618071 | 96240746 |
| LondonMetric Property PLC | &nbsp;&nbsp;&nbsp; 2582126 | 6624987 |
| M&G PLC | &nbsp;&nbsp;&nbsp; 3156348 | 8758504 |
| Man Group PLC/Jersey | &nbsp;&nbsp;&nbsp; 1738976 | 3795591 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;&nbsp; 2659594 | 13820697 |
| Marshalls PLC | &nbsp;&nbsp;&nbsp; 381503 | 1428686 |
| Melrose Industries PLC | &nbsp;&nbsp;&nbsp; 1737961 | 10103313 |
| Mitchells & Butlers PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 505842 | 1678723 |
| Mitie Group PLC | &nbsp;&nbsp;&nbsp; 2397731 | 4623703 |
| Mobico Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 714007 | 296484 |
| Mondi PLC, NVS | &nbsp;&nbsp;&nbsp; 529789 | 8041738 |
| MONY Group PLC | &nbsp;&nbsp;&nbsp; 777711 | 2104854 |
| Morgan Advanced Materials PLC | &nbsp;&nbsp;&nbsp; 522877 | 1371378 |
| Morgan Sindall Group PLC | &nbsp;&nbsp;&nbsp; 58523 | 2766342 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 6339993 | 91512097 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 9935820 | 63910057 |
| NCC Group PLC | &nbsp;&nbsp;&nbsp; 550354 | 1076820 |
| Next PLC | &nbsp;&nbsp;&nbsp; 163240 | 26930763 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Ninety One PLC | &nbsp;&nbsp;&nbsp; 635179 | $1260444 |
| NMC Health PLC, NVS<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 74553 | 1 |
| Ocado Group PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 711124 | 2686669 |
| OSB Group PLC | &nbsp;&nbsp;&nbsp; 625896 | 3978350 |
| Oxford Instruments PLC | &nbsp;&nbsp;&nbsp; 70007 | 1540247 |
| Oxford Nanopore Technologies PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 722629 | 1148902 |
| Pagegroup PLC | &nbsp;&nbsp;&nbsp; 458041 | 1651997 |
| Paragon Banking Group PLC | &nbsp;&nbsp;&nbsp; 429831 | 4855833 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 891665 | 14294490 |
| Penno Group PLC | &nbsp;&nbsp;&nbsp; 549779 | 3680406 |
| Persimmon PLC | &nbsp;&nbsp;&nbsp; 412433 | 7137553 |
| Pets at Home Group PLC | &nbsp;&nbsp;&nbsp; 673849 | 2134154 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 830050 | 6640679 |
| Playtech PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 380841 | 3857358 |
| Plus500 Ltd. | &nbsp;&nbsp;&nbsp; 161092 | 6603531 |
| Premier Foods PLC | &nbsp;&nbsp;&nbsp; 1298177 | 3446322 |
| Primary Health Properties PLC | &nbsp;&nbsp;&nbsp; 1788347 | 2440531 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 3371400 | 35847335 |
| QinetiQ Group PLC | &nbsp;&nbsp;&nbsp; 785933 | 4136826 |
| Quilter PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1863354 | 3352446 |
| Rathbones Group PLC | &nbsp;&nbsp;&nbsp; 84269 | 1774144 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 893973 | 57702859 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 2414957 | 131796620 |
| Renishaw PLC | &nbsp;&nbsp;&nbsp; 51825 | 1552437 |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp; 3251607 | 14896561 |
| RHI Magnesita NV | &nbsp;&nbsp;&nbsp; 60755 | 2537500 |
| Rightmove PLC | &nbsp;&nbsp;&nbsp; 1099636 | 10860175 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 1440826 | 85858017 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 11126879 | 112631512 |
| Rotork PLC | &nbsp;&nbsp;&nbsp; 1032043 | 4202240 |
| RS Group PLC | &nbsp;&nbsp;&nbsp; 611280 | 4214778 |
| RWS Holdings PLC | &nbsp;&nbsp;&nbsp; 522570 | 466608 |
| Safestore Holdings PLC | &nbsp;&nbsp;&nbsp; 297518 | 2504082 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 1283362 | 21276397 |
| Savills PLC | &nbsp;&nbsp;&nbsp; 226931 | 2814162 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 846054 | 3727866 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 1666076 | 15155719 |
| Serco Group PLC | &nbsp;&nbsp;&nbsp; 1511598 | 3469067 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp; 327684 | 12188947 |
| Shaftesbury Capital PLC | &nbsp;&nbsp;&nbsp; 2048801 | 3721612 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 7916836 | 255490129 |
| Sirius Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 2745879 | 3383148 |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp; 1130373 | 15907266 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 496089 | 12362336 |
| Softcat PLC | &nbsp;&nbsp;&nbsp; 161397 | 3604736 |
| Spectris PLC | &nbsp;&nbsp;&nbsp; 142073 | 3803338 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 98979 | 7801127 |
| Spire Healthcare Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 746102 | 1929145 |
| Spirent Communications PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 892288 | 2195176 |
| SSE PLC | &nbsp;&nbsp;&nbsp; 1357326 | 30602369 |
| SSP Group PLC | &nbsp;&nbsp;&nbsp; 957083 | 1895568 |
| St. James's Place PLC | &nbsp;&nbsp;&nbsp; 690126 | 8699275 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 2849111 | 41036473 |
| Supermarket Income REIT PLC | &nbsp;&nbsp;&nbsp; 1708728 | 1767125 |
| Tate & Lyle PLC | &nbsp;&nbsp;&nbsp; 508377 | 3788942 |
| Taylor Wimpey PLC | &nbsp;&nbsp;&nbsp; 4680955 | 7355220 |
| TBC Bank Group PLC | &nbsp;&nbsp;&nbsp; 54848 | 3468835 |
| Telecom Plus PLC | &nbsp;&nbsp;&nbsp; 109266 | 2755109 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 8907048 | 44080994 |
| THG PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1198155 | 395523 |
| TP ICAP Group PLC | &nbsp;&nbsp;&nbsp; 981839 | 3371577 |
| Trainline PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 638536 | 2501170 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Travis Perkins PLC | &nbsp;&nbsp;&nbsp; 210914 | $1574382 |
| Tritax Big Box REIT PLC | &nbsp;&nbsp;&nbsp; 2072652 | 3964748 |
| Trustpilot Group PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 576945 | 1730071 |
| TUI AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 610910 | 4700641 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 3210110 | 204387321 |
| UNITE Group PLC (The) | &nbsp;&nbsp;&nbsp; 428366 | 4921508 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp; 828907 | 12462086 |
| Vesuvius PLC | &nbsp;&nbsp;&nbsp; 367081 | 1674074 |
| Victrex PLC | &nbsp;&nbsp;&nbsp; 113747 | 1262590 |
| Vistry Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 455083 | 3836779 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 28915709 | 28415473 |
| Watches of Switzerland Group PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 429873 | 2045252 |
| Weir Group PLC (The) | &nbsp;&nbsp;&nbsp; 331622 | 9996251 |
| WH Smith PLC | &nbsp;&nbsp;&nbsp; 159738 | 1933007 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp; 249611 | 8669247 |
| Wise PLC, Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 866541 | 11365897 |
| Workspace Group PLC | &nbsp;&nbsp;&nbsp; 280091 | 1659696 |
| WPP PLC | &nbsp;&nbsp;&nbsp; 1419962 | 11008333 |
| Yellow Cake PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 355624 | 2047396 |
| YouGov PLC | &nbsp;&nbsp;&nbsp; 127175 | 489289 |
| Zigup PLC | &nbsp;&nbsp;&nbsp; 571311 | 2385505 |
|  |  | 3950319426 |
| **United States — 0.3%** | **United States — 0.3%** | **United States — 0.3%** |
| Spotify Technology SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 202541 | 124356123 |
| **Total Common Stocks — 98.9%** <br>**(Cost: $32,942,672,632)** | **Total Common Stocks — 98.9%** <br>**(Cost: $32,942,672,632)** | 41942902526 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 0.3%** | **Brazil — 0.3%** | **Brazil — 0.3%** |
| Alpargatas SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 313910 | 409317 |
| Banco Bradesco SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 7015408 | 16972512 |
| &nbsp;&nbsp;&nbsp; Banco do Estado do Rio Grande do Sul SA, <br> Class B, Preference Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 208297 | 422088 |
| Bradespar SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 511049 | 1457914 |
| &nbsp;&nbsp;&nbsp; Centrais Eletricas Brasileiras SA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 367952 | 3127023 |
| &nbsp;&nbsp;&nbsp; Cia Energetica de Minas Gerais, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 2081952 | 4017052 |
| &nbsp;&nbsp;&nbsp; Cia Paranaense de Energia - Copel, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 2053187 | 4171387 |
| Gerdau SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1801282 | 4757798 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 6769777 | 42442696 |
| Itausa SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 7393674 | 13940127 |
| Marcopolo SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 2080955 | 2581416 |
| &nbsp;&nbsp;&nbsp; Metalurgica Gerdau SA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 1518842 | 2250771 |
| Petroleo Brasileiro SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 5684159 | 30037608 |
| Unipar Carbocloro SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 88845 | 854298 |
|  |  | 127442007 |
| **Chile — 0.0%** | **Chile — 0.0%** | **Chile — 0.0%** |
| &nbsp;&nbsp;&nbsp; Embotelladora Andina SA, Class B, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 700710 | 2997049 |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA, <br> Class B, Preference Shares<br>| &nbsp;&nbsp;&nbsp; 201869 | 6950046 |
|  |  | 9947095 |
| **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** |
| Bancolombia SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 617480 | 6342016 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany — 0.2%** | **Germany — 0.2%** | **Germany — 0.2%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 76461 | $6170154 |
| &nbsp;&nbsp;&nbsp; Dr Ing hc F Porsche AG, Preference <br> Shares, NVS<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 132018 | 6636761 |
| &nbsp;&nbsp;&nbsp; Draegerwerk AG & Co. KGaA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 12147 | 827699 |
| FUCHS SE, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 96848 | 4856214 |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 231049 | 17944734 |
| Jungheinrich AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 75207 | 2733232 |
| &nbsp;&nbsp;&nbsp; Porsche Automobil Holding SE, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 176823 | 7290562 |
| Sartorius AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 33710 | 8750932 |
| Volkswagen AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 267199 | 29074017 |
|  |  | 84284305 |
| **South Korea — 0.1%** | **South Korea — 0.1%** | **South Korea — 0.1%** |
| Hyundai Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp; Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 28113 | 2962914 |
| &nbsp;&nbsp;&nbsp; Series 2, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 44050 | 4728739 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd., Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 1069951 | 35319773 |
|  |  | 43011426 |
| **Total Preferred Stocks — 0.6%** <br>**(Cost: $302,378,542)** | **Total Preferred Stocks — 0.6%** <br>**(Cost: $302,378,542)** | 271026849 |
| **Rights** | **Rights** | **Rights** |
| **Brazil — 0.0%** | **Brazil — 0.0%** | **Brazil — 0.0%** |
| Minerva SA/Brazil, (Expires 06/05/25) | &nbsp;&nbsp;&nbsp; 525138 | 176738 |
| **Portugal — 0.0%** | **Portugal — 0.0%** | **Portugal — 0.0%** |
| EDP Renovaveis SA, (Expires 05/19/25)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 343270 | 34999 |
| **South Korea — 0.0%** | **South Korea — 0.0%** | **South Korea — 0.0%** |
| Chabiotech Co. Ltd., (Expires 06/12/25)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 42007 | 101360 |
| &nbsp;&nbsp;&nbsp; Samsung SDI Co. Ltd., (Expires 05/29/25, Strike <br> Price KRW 146,200.00)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 9694 | 234934 |
|  |  | 336294 |
| **Thailand — 0.0%** | **Thailand — 0.0%** | **Thailand — 0.0%** |
| MBK RTS REC, (Expires 05/23/25) | &nbsp;&nbsp;&nbsp; 225070 | 5390 |
| **Total Rights — 0.0%** <br>**(Cost: $270,793)** | **Total Rights — 0.0%** <br>**(Cost: $270,793)** | 553421 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Warrants** | **Warrants** | **Warrants** |
| **Canada — 0.0%** | **Canada — 0.0%** | **Canada — 0.0%** |
| &nbsp;&nbsp;&nbsp; Constellation Software Inc., (Issued 08/29/23, <br> 1 Share for 1 Warrant, Expires 03/31/40, <br> Strike Price CAD 11.50)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 23204 | $— |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** |  |
| **Total Long-Term Investments — 99.5%** <br>**(Cost: $33,245,321,967)** | **Total Long-Term Investments — 99.5%** <br>**(Cost: $33,245,321,967)** | 42214482796 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.9%** | **Money Market Funds — 0.9%** | **Money Market Funds — 0.9%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(g)(h)(i)</sup><br>| &nbsp;&nbsp;&nbsp; 364547595 | 364693414 |
| **Total Short-Term Securities — 0.9%** <br>**(Cost: $364,649,316)** | **Total Short-Term Securities — 0.9%** <br>**(Cost: $364,649,316)** | 364693414 |
| **Total Investments — 100.4%** <br>**(Cost: $33,609,971,283)** | **Total Investments — 100.4%** <br>**(Cost: $33,609,971,283)** | 42579176210 |
| **Liabilities in Excess of Other Assets — (0.4)%** | **Liabilities in Excess of Other Assets — (0.4)%** | (169713469)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $42409462741 |

---

&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> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

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

<sup>(f)</sup> Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $1,200,614, representing less than 0.05% of its net assets as of period end, and an original cost of $1,677,192. 

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

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

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

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, <br> SL Agency Shares<br>| $333054795 | $31645469 <br><sup>(a)</sup><br>| $— | $136208 | $(143058)<br>| $364693414 | 364547595 | $4967084 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 58680000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (58680000 )<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; 1763967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $136208 | $(143058) | $364693414 |  | $6731051 | $— |

---

&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* | *Number of* <br>*Contracts*<br>| *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index | &nbsp;&nbsp; 1002 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; $124984 | &nbsp;&nbsp; $5232133 |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | &nbsp;&nbsp; 953 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 52892 | &nbsp;&nbsp; 1349397 |
|  |  |  |  | &nbsp;&nbsp; $6581530 |

---

**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; $5112298561 | &nbsp;&nbsp; $36829082589 | &nbsp;&nbsp; $1521376 | &nbsp;&nbsp; $41942902526 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI Total International Stock ETF**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; $143731118 | &nbsp;&nbsp; $127295731 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $271026849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; 446671 | &nbsp;&nbsp; 106750 | &nbsp;&nbsp; — | &nbsp;&nbsp; 553421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &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; 364693414 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 364693414 |
|  | &nbsp;&nbsp; $5621169764 | &nbsp;&nbsp; $36956485070 | &nbsp;&nbsp; $1521376 | &nbsp;&nbsp; $42579176210 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $6581530 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $6581530 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| CPO | Certificates of Participation (Ordinary) |
| GDR | Global Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |

---

---

| | |
|:---|:---|
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |
| REIT | Real Estate Investment Trust |

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Core MSCI Total International Stock ETF

- **b. EDGAR series identifier (if any):** S000038931

- **c. LEI of Series:** 5493000KJHTQW5I5L936

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $41888421778.31

**Total Liabilities:** $848422052.16

**Net Assets:** $41039999726.15

**Cash Not Reported:** $149688198.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119716 | 1.85%                | 0.24%                | 3.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8517537.59             | $640860832.70                              |
| Month 2  | $-52293105.78            | $-29671183.37                              |
| Month 3  | $31427710.20             | $1108108061.37                             |

### Schedule of Portfolio Investments

| Name                                                             | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                                           | Nagoya Railroad Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     247900 | NS      | $3023187.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                   | Domino's Pizza Enterprises Ltd                                   | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     101386 | NS      | $1638525.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                         | AUO Corp                                                         | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    7239400 | NS      | $2785356.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                              | Shenzhen International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    2273500 | NS      | $2325867.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HCL Technologies Ltd                                             | HCL Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    1258185 | NS      | $23336699.77  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                       | Betsson AB                                                       | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     212438 | NS      | $3715341.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                        | LondonMetric Property PLC                                        | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    2498906 | NS      | $6411468.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCO - Asset Management Co SpA                                   | AMCO - Asset Management Co SpA                                   | CUSIP: 000000000<br>LEI: 815600188E751D28E867 | Long             | EC               | CORP              | IT        |        261 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| B2Gold Corp                                                      | B2Gold Corp                                                      | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    1402816 | NS      | $4385707.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                               | Paladin Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     606494 | NS      | $2275694.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                        | SCB X PCL                                                        | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     872500 | NS      | $3108963.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                        | Hypera SA                                                        | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     530562 | NS      | $2254945.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                    | Celltrion Inc                                                    | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     203675 | NS      | $23098125.72  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                                   | Fujitec Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |     104800 | NS      | $4105881.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                | MRV Engenharia e Participacoes SA                                | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |     505866 | NS      | $527691.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                    | HelloFresh SE                                                    | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     204944 | NS      | $2134042.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                       | Tokyu Corp                                                       | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     600100 | NS      | $7278043.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                 | China Steel Corp                                                 | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   14502575 | NS      | $9378714.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                    | Jaiprakash Power Ventures Ltd                                    | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |    7429167 | NS      | $1280184.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                   | Nankai Electric Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      99600 | NS      | $1576961.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                | Noah Holdings Ltd                                                | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |      60142 | NS      | $552704.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                     | Nisshin Oillio Group Ltd/The                                     | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      59000 | NS      | $2036636.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                               | Balfour Beatty PLC                                               | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     837892 | NS      | $5124860.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                | Vodacom Group Ltd                                                | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     763990 | NS      | $5652941.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                           | Emirates NBD Bank PJSC                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    2469724 | NS      | $13821756.36  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                       | HMM Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     343984 | NS      | $4427221.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAG Silver Corp                                                  | MAG Silver Corp                                                  | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |     156224 | NS      | $2426197.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                               | Hong Kong Exchanges & Clearing Ltd                               | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    1518500 | NS      | $66342786.09  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                             | Ryman Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    1107417 | NS      | $1452541.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                      | Swedish Orphan Biovitrum AB                                      | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     229515 | NS      | $6980631.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                     | Cosmo Energy Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      78900 | NS      | $3238217.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                       | Harvey Norman Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    1057948 | NS      | $3537090.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                   | Wynn Macau Ltd                                                   | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    2544000 | NS      | $1693586.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zijin Mining Group Co Ltd                                        | Zijin Mining Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    7116000 | NS      | $15546202.88  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                             | Advantage Energy Ltd                                             | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     255288 | NS      | $1812904.05   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gushengtang Holdings Ltd                                         | Gushengtang Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |     402300 | NS      | $1617597.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Overseas International Ltd                                | Orient Overseas Intl Ltd.                                        | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     238500 | NS      | $3331480.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                          | Saudi Arabian Mining Co                                          | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    1636139 | NS      | $22301153.62  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                           | Paradox Interactive AB                                           | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |      52148 | NS      | $1022404.01   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                      | Wens Foodstuff Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     875657 | NS      | $2041791.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                      | Netcare Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    1715598 | NS      | $1260588.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                               | Konica Minolta Inc                                               | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     596700 | NS      | $1831455.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                | Premier Foods PLC                                                | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    1256377 | NS      | $3335354.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                    | Nemetschek SE                                                    | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      76301 | NS      | $10139239.62  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                      | Almirall SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     136557 | NS      | $1515201.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                   | EXEO Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     252800 | NS      | $2951981.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                          | LISI SA                                                          | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      19383 | NS      | $606959.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                      | Bora Pharmaceuticals Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     109336 | NS      | $2442409.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                        | Fuyo General Lease Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      79200 | NS      | $2210034.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                        | Pan Jit International Inc                                        | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |     988000 | NS      | $1373252.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                        | Koshidaka Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     146500 | NS      | $1042998.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                          | Ping An Insurance Group Co of China Ltd                          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    8442500 | NS      | $50528632.47  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                         | Humansoft Holding Co KSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     158745 | NS      | $1229434.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                   | Firstgroup PLC                                                   | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    1505261 | NS      | $3464469.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd                                               | Finolex Cables Ltd                                               | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     196603 | NS      | $2014425.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                              | Autoneum Holding AG                                              | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       5669 | NS      | $849618.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                               | Banco do Brasil SA                                               | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    1898002 | NS      | $9675373.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S/A                                                 | Sao Martinho S/A                                                 | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     311025 | NS      | $1069240.06   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                             | Endeavour Mining PLC                                             | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     191443 | NS      | $5140768.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                | IDP Education Ltd                                                | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     302775 | NS      | $1717143.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                         | Oesterreichische Post AG                                         | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      59860 | NS      | $2018160.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                        | Founder Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    1236400 | NS      | $1267752.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                   | Kusuri no Aoki Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83400 | NS      | $1986244.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                             | Jindal Stainless Ltd                                             | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     452864 | NS      | $3131125.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                         | ZOZO Inc                                                         | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     534000 | NS      | $5423029.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                              | Yuexiu Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    3430448 | NS      | $322239.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmochemical Co Ltd                                             | Cosmochemical Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400J1FZ6TU6TDCC28 | Long             | EC               | CORP              | KR        |      54051 | NS      | $589500.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Music Group NV                                         | Universal Music Group NV                                         | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    1051491 | NS      | $30919597.62  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                       | Shanghai Commercial & Savings Bank Ltd/The                       | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    4243007 | NS      | $6257027.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                        | Elekta AB                                                        | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     428305 | NS      | $2180981.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                 | Jiangsu Yanghe Distillery Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     145500 | NS      | $1373291.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                       | BW LPG Ltd                                                       | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     135641 | NS      | $1362586.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| St James's Place PLC                                             | St James's Place PLC                                             | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     667896 | NS      | $8419058.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                   | H Lundbeck A/S                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     406263 | NS      | $1944176.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                   | Just Group PLC                                                   | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    1713666 | NS      | $3232274.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                        | Hyundai Engineering & Construction Co Ltd                        | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      87897 | NS      | $2575879.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                          | National Agriculture Development Co/The                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     302064 | NS      | $1792680.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                   | Sarana Menara Nusantara Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   45763300 | NS      | $1570658.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                      | Cholamandalam Investment and Finance Co Ltd                      | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     647641 | NS      | $11455052.28  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                              | A-Living Smart City Services Co Ltd                              | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |     844500 | NS      | $327241.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                      | Square Enix Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      83000 | NS      | $4799309.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                       | Attendo AB                                                       | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     121070 | NS      | $824174.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                         | Bufab AB                                                         | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |      51589 | NS      | $2132325.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                          | Lite-On Technology Corp                                          | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    2611074 | NS      | $7896479.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                              | LVMH Moet Hennessy Louis Vuitton SE                              | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     343823 | NS      | $190453641.09 | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                  | Nagase & Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     151000 | NS      | $2659653.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                            | MOS Food Services Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70500 | NS      | $1827452.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Bank Co Ltd                                          | King's Town Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |    1352000 | NS      | $2046900.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                   | Kingfisher PLC                                                   | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    2534844 | NS      | $9742661.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitfarms Ltd/Canada                                              | Bitfarms Ltd/Canada                                              | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     689998 | NS      | $695703.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LONGi Green Energy Technology Co Ltd                             | LONGi Green Energy Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     658760 | NS      | $1332699.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                               | Unitech Printed Circuit Board Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1259459 | NS      | $953741.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                       | BOC Hong Kong Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    4883000 | NS      | $20256540.21  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                     | Waskita Karya Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | EC               | CORP              | ID        |   19926317 | NS      | $132952.90    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kerry Properties Ltd                                             | Kerry Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    1263000 | NS      | $2966068.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                       | Sino Biopharmaceutical Ltd                                       | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   12199000 | NS      | $6126327.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                           | EDP SA                                                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    3765363 | NS      | $14841791.00  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                 | Mazda Motor Corp                                                 | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     649000 | NS      | $3880247.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                       | Great Portland Estates PLC                                       | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     527109 | NS      | $2177683.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                                      | CTT-Correios de Portugal SA                                      | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     184438 | NS      | $1623469.11   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                                    | Oil India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     660488 | NS      | $3209782.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                        | Middle East Healthcare Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      80013 | NS      | $1485528.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                 | Korea Investment Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      50491 | NS      | $2947919.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                  | Gold Fields Ltd                                                  | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    1136851 | NS      | $25498378.75  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                         | L E Lundbergforetagen AB                                         | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      76337 | NS      | $4027847.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                           | Engie Energia Chile SA                                           | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    1155358 | NS      | $1367800.19   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco Malaysia Bhd                            | British American Tobacco Malaysia Bhd                            | CUSIP: 000000000<br>LEI: 213800G2NPVMCBXTCO16 | Long             | EC               | CORP              | MY        |     181000 | NS      | $270556.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CCR SA                                                           | CCR SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1790579 | NS      | $4243638.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                           | OMV AG                                                           | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     153341 | NS      | $7928283.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                         | Daiwa Securities Living Investments Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       4027 | NS      | $2542589.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                                | China Energy Engineering Corp Ltd                                | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    8349800 | NS      | $2526138.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                              | Hygon Information Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     183979 | NS      | $3768295.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                               | SK Networks Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     167542 | NS      | $497578.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                        | REN - Redes Energeticas Nacionais SGPS SA                        | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     809405 | NS      | $2656609.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                    | Pegatron Corp                                                    | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    2059000 | NS      | $5231450.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                       | Amano Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107700 | NS      | $3135808.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                              | Imperial Brands PLC                                              | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    1055796 | NS      | $43322535.32  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                                     | TechWing Inc                                                     | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |      39151 | NS      | $940699.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                               | Weir Group PLC/The                                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     320982 | NS      | $9675524.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                          | TGS ASA                                                          | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     300789 | NS      | $2243408.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                             | Washington H Soul Pattinson & Co Ltd                             | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     341848 | NS      | $8136862.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                | Empresas Copec SA                                                | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     442267 | NS      | $3035976.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                 | ESSA Industries Indonesia Tbk PT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   15768300 | NS      | $574722.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                     | Basic-Fit NV                                                     | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      63809 | NS      | $1450349.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Healthcare Institute Ltd                                     | Max Healthcare Institute Ltd                                     | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    1106638 | NS      | $14357799.73  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                       | Umicore SA                                                       | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     212894 | NS      | $1935214.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                  | Aozora Bank Ltd                                                  | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     172800 | NS      | $2385855.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                | LEG Immobilien SE                                                | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      95789 | NS      | $8119955.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International SA                                    | Titan Cement International SA                                    | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      52889 | NS      | $2455254.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                       | Yuhan Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      74924 | NS      | $6004266.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Xiaomi Corp                                                      | Xiaomi Corp                                                      | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   20762800 | NS      | $132927583.92 | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                             | Sigma Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    2114280 | NS      | $4079865.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                               | Takashimaya Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     412600 | NS      | $3181207.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                         | Mani Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     124800 | NS      | $1004998.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                         | Kone Oyj                                                         | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     418202 | NS      | $25900006.47  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                     | Castellum AB                                                     | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     478977 | NS      | $5829250.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp               | Chung-Hsin Electric & Machinery Manufacturing Corp               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     674000 | NS      | $2689371.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                               | Capital Power Corp                                               | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     177122 | NS      | $6724623.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                                       | Sankyu Inc                                                       | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      56700 | NS      | $2481531.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                     | BT Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    8100964 | NS      | $18801978.19  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                      | Nojima Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     115800 | NS      | $2082049.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                    | Construcciones y Auxiliar de Ferrocarriles SA                    | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      45949 | NS      | $2245892.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                    | East Money Information Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    1217716 | NS      | $3451043.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                                | Ozon Holdings PLC                                                | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      48614 | NS      | $5.93         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Huatai Securities Co Ltd                                         | Huatai Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    1734800 | NS      | $2570976.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                         | Eternal Materials Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1755253 | NS      | $1406928.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                        | Nokia Oyj                                                        | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    6572363 | NS      | $32856379.78  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                | Galderma Group AG                                                | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     120674 | NS      | $14015754.87  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                      | Victrex PLC                                                      | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     110137 | NS      | $1222518.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                      | Jupiter Fund Management PLC                                      | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     664364 | NS      | $641028.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Holdings Corp                                        | Green Cross Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      37262 | NS      | $366768.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                             | SK Innovation Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      72208 | NS      | $4796137.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Securities Co Ltd                                          | CITIC Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    2073425 | NS      | $5124529.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                             | Indraprastha Gas Ltd                                             | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    1142280 | NS      | $2597096.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                      | Saudi Basic Industries Corp                                      | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    1094234 | NS      | $17795031.66  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                                 | Seiko Epson Corp                                                 | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     344900 | NS      | $4784822.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                             | WEB Travel Group Ltd                                             | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     712677 | NS      | $1959758.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                    | Tung Ho Steel Enterprise Corp                                    | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |    1023540 | NS      | $2067032.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                       | FCC Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      70500 | NS      | $1446538.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                     | Banco Comercial Portugues SA                                     | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    8480112 | NS      | $5423865.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                      | ITOCHU Corp                                                      | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    1476000 | NS      | $75486972.76  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                      | SOOP Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      16135 | NS      | $930962.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                           | eMemory Technology Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      82000 | NS      | $6602762.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd               | Gujarat Narmada Valley Fertilizers & Chemicals Ltd               | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     245699 | NS      | $1413951.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                               | Nine Entertainment Co Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    2103501 | NS      | $1927774.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                      | Sunac Services Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |    1560000 | NS      | $369393.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                                | Naturecell Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      99646 | NS      | $1836945.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SoftBank Corp                                                    | SoftBank Corp                                                    | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   35282700 | NS      | $53391365.14  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                     | Green Cross Corp/South Korea                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      11584 | NS      | $1010839.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                  | Kandenko Co Ltd                                                  | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     169500 | NS      | $3359925.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                           | Contemporary Amperex Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     332598 | NS      | $10625358.93  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                       | L'Oreal SA                                                       | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     299292 | NS      | $132246854.67 | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                      | Jenoptik AG                                                      | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      89233 | NS      | $1781519.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                              | Rathbones Group PLC                                              | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      81609 | NS      | $1718141.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                        | Telecom Italia SpA/Milano                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   10794650 | NS      | $4275052.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                        | TCC Group Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    9230081 | NS      | $8577585.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                    | Ardentec Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     671000 | NS      | $1565231.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                    | Komeri Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77400 | NS      | $1649373.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                             | Hisense Home Appliances Group Co Ltd                             | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     201400 | NS      | $761479.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                        | Mitsubishi Materials Corp                                        | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     173100 | NS      | $2730226.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                        | AEON REIT Investment Corp                                        | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       3424 | NS      | $2996616.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                    | TeamViewer SE                                                    | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     221369 | NS      | $3400831.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                    | AAC Technologies Holdings Inc                                    | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     915000 | NS      | $4380067.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                              | Mapletree Pan Asia Commercial Trust                              | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    2483993 | NS      | $2326305.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                               | Derwent London PLC                                               | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     124863 | NS      | $3233249.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                        | Nolato AB                                                        | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     371475 | NS      | $2087129.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                         | China Coal Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    2502000 | NS      | $2585088.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                    | Hokuetsu Corp                                                    | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     170100 | NS      | $1301838.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ICICI Lombard General Insurance Co Ltd                           | ICICI Lombard General Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     294082 | NS      | $6533898.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                          | Saab AB                                                          | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     413873 | NS      | $19271789.49  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                   | TransAlta Corp                                                   | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     394562 | NS      | $3517457.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easy Trip Planners Ltd                                           | Easy Trip Planners Ltd                                           | CUSIP: 000000000<br>LEI: 9845009574547U6C0281 | Long             | EC               | CORP              | IN        |    8660126 | NS      | $1230346.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                 | Hyosung TNC Corp                                                 | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       3715 | NS      | $621444.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cogeco Communications Inc                                        | Cogeco Communications Inc                                        | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      34623 | NS      | $1702770.49   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                            | Luzhou Laojiao Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     116900 | NS      | $1990343.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                                | Colruyt Group N.V                                                | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      61889 | NS      | $2976097.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                          | China Ruyi Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |   10491600 | NS      | $2759665.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMC Corp                                                         | SMC Corp                                                         | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      69000 | NS      | $22331221.88  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                             | Woolworths Holdings Ltd/South Africa                             | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    1099727 | NS      | $3405377.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                                   | Orix JREIT Inc                                                   | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       2556 | NS      | $3219218.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                                           | XP Inc                                                           | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     481776 | NS      | $7756593.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                | Mesaieed Petrochemical Holding Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    5753952 | NS      | $2225461.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                     | Marcopolo SA                                                     | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |    2007235 | NS      | $2489966.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterlite Technologies Ltd                                        | Sterlite Technologies Ltd                                        | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |     425039 | NS      | $313952.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                          | Shaftesbury Capital PLC                                          | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |    1982681 | NS      | $3601506.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                       | Lenzing AG                                                       | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      32951 | NS      | $1036294.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                | Corp Inmobiliaria Vesta SAB de CV                                | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    1143500 | NS      | $3117284.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                       | Fluidra SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     141820 | NS      | $3283357.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                               | Valiant Holding AG                                               | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      25340 | NS      | $3732023.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                   | Sumitomo Rubber Industries Ltd                                   | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     253800 | NS      | $3196170.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                       | Boliden AB                                                       | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     335802 | NS      | $10288983.88  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                                  | CompuGroup Medical SE & Co KgaA                                  | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |      38955 | NS      | $970864.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                               | MS&AD Insurance Group Holdings Inc                               | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    1611800 | NS      | $36635887.54  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                 | Enel Americas SA                                                 | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   33394012 | NS      | $3279129.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kum Yang Co Ltd                                                  | Kum Yang Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      49335 | NS      | $332345.21    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| SmarTone Telecommunications Holdings Ltd                         | SmarTone Telecommunications Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |     913500 | NS      | $500589.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                                  | 77 Bank Ltd/The                                                  | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     105600 | NS      | $3309590.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                  | Kumiai Chemical Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     189800 | NS      | $1013419.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                         | Wihlborgs Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     392692 | NS      | $4073145.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                | Kyushu Railway Co                                                | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     192100 | NS      | $4971802.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                            | Jumbo Interactive Ltd                                            | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |     108772 | NS      | $710992.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                           | Chocoladefabriken Lindt & Spruengli AG                           | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        124 | NS      | $17563672.32  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                              | KCE Electronics PCL                                              | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    1430300 | NS      | $743030.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WPG Holdings Ltd                                                 | WPG Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1783360 | NS      | $3778197.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd                                       | Tamarack Valley Energy Ltd                                       | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     839819 | NS      | $2174781.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freee KK                                                         | Freee KK                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      67700 | NS      | $1912860.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                        | Amundi SA                                                        | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      60096 | NS      | $4747054.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                 | Oxford Nanopore Technologies PLC                                 | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |     699449 | NS      | $1112048.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                              | SmartGroup Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     237345 | NS      | $1190244.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                        | Saudi Chemical Co Holding                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1055766 | NS      | $2388997.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                                  | Adastria Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      64600 | NS      | $1319903.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                             | Yakult Honsha Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     295200 | NS      | $6064004.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                              | Getac Holdings Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     707000 | NS      | $2379041.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                               | Tokyo Metro Co Ltd                                               | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     363100 | NS      | $4600852.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                        | Bank of East Asia Ltd/The                                        | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    1522000 | NS      | $2095899.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIH Mobile Ltd                                                   | FIH Mobile Ltd                                                   | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |    9574000 | NS      | $926400.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                       | Yokohama Rubber Co Ltd/The                                       | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     145400 | NS      | $3179144.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                             | Hirogin Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     422100 | NS      | $3508478.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                      | Eternal Ltd                                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    9360080 | NS      | $25618389.64  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                       | Opmobility                                                       | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     114836 | NS      | $1286993.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                    | Prestige Estates Projects Ltd                                    | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     219591 | NS      | $3573069.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                        | Paragon Banking Group PLC                                        | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     415961 | NS      | $4699142.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                         | ZTE Corp                                                         | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     269000 | NS      | $1186661.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                           | Grupo Mexico SAB de CV                                           | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    3950800 | NS      | $20529130.82  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                        | Ampol Ltd                                                        | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     291465 | NS      | $4425666.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                       | Kemira Oyj                                                       | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     182165 | NS      | $3758804.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                     | Chugai Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     839400 | NS      | $48357423.22  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                       | Azbil Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     527200 | NS      | $4539872.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                              | Lovisa Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     111953 | NS      | $1787276.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                | Hero MotoCorp Ltd                                                | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     170024 | NS      | $7703410.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                | Yangzijiang Financial Holding Ltd                                | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    2786000 | NS      | $1518981.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sotetsu Holdings Inc                                             | Sotetsu Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     141700 | NS      | $2160477.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                     | Amplifon SpA                                                     | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     170298 | NS      | $3259324.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                                 | Sakata Seed Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84400 | NS      | $1954802.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                     | RHB Bank Bhd                                                     | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    2695698 | NS      | $4158012.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                      | Acerinox SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     239097 | NS      | $2702103.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                         | TORM PLC                                                         | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      79626 | NS      | $1323877.42   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                     | KBC Group NV                                                     | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     290560 | NS      | $26792176.81  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                              | SK Chemicals Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      20766 | NS      | $581186.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                 | Pan Ocean Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     354924 | NS      | $835153.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                        | Sectra AB                                                        | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     176047 | NS      | $5401243.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                                  | Azelis Group NV                                                  | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     199228 | NS      | $3087045.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                              | Parex Resources Inc                                              | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     146607 | NS      | $1180427.75   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                                               | Taiyo Yuden Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     171100 | NS      | $2580573.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                   | COSCO SHIPPING Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    1010599 | NS      | $1995610.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                   | Chemometec A/S                                                   | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      26231 | NS      | $1889891.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                        | Jusung Engineering Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      70224 | NS      | $1657488.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suven Pharmaceuticals Ltd                                        | Suven Pharmaceuticals Ltd                                        | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |     151515 | NS      | $2043733.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                   | Mercury NZ Ltd                                                   | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    1002386 | NS      | $3326241.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                 | Savola Group/The                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     202680 | NS      | $1693330.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                              | Yamaha Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    1092600 | NS      | $8580988.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                | Strauss Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     153907 | NS      | $3483327.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                           | SKF AB                                                           | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     388253 | NS      | $7610293.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                | NHK Spring Co Ltd                                                | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     225300 | NS      | $2503817.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                | Supermax Corp Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5469612 | NS      | $1009434.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                               | RLX Technology Inc                                               | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |     729181 | NS      | $1356276.66   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FDJ UNITED                                                       | FDJ UNITED                                                       | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     116617 | NS      | $4156712.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                     | Hanwa Co Ltd                                                     | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      42400 | NS      | $1405766.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                                | NH Investment & Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     240576 | NS      | $2600838.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                      | HYBE Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      25653 | NS      | $4827383.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                     | Sinopec Kantons Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    2400000 | NS      | $1351381.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Volvo AB                                                         | Volvo AB                                                         | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    1935431 | NS      | $52611830.59  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                             | PKSHA Technology Inc                                             | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      37100 | NS      | $738033.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                       | Grupo Aeroportuario del Pacifico SAB de CV                       | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     508760 | NS      | $10329562.31  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh AG                                                       | Vossloh AG                                                       | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      24354 | NS      | $1924071.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                               | Vitasoy International Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    1234000 | NS      | $1589903.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chailease Holding Co Ltd                                         | Chailease Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    1726732 | NS      | $6212946.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                              | Asiana Airlines Inc                                              | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |      56186 | NS      | $374410.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                                 | Rakuten Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     131800 | NS      | $5543204.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                    | Beiersdorf AG                                                    | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     121473 | NS      | $17115299.63  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                    | Sankyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     285000 | NS      | $4337855.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                        | Schweiter Technologies AG                                        | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       1583 | NS      | $728830.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Navigation Holding PJSC                                     | Gulf Navigation Holding PJSC                                     | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |     638288 | NS      | $938390.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                          | China United Network Communications Ltd                          | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    2478800 | NS      | $1814646.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                    | Axis Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    2890888 | NS      | $40550802.28  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                   | GAIL India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    3450161 | NS      | $7712968.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                               | Teco Electric and Machinery Co Ltd                               | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    2016000 | NS      | $3089528.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                       | Growthpoint Properties Ltd                                       | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    3493812 | NS      | $2462981.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                        | Argenx SE                                                        | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      77459 | NS      | $50073312.10  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                              | Varun Beverages Ltd                                              | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    1769582 | NS      | $10925188.12  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                              | Larsen & Toubro Ltd                                              | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     874928 | NS      | $34631931.28  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                            | Sunny Optical Technology Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     933700 | NS      | $7856388.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                                   | Flight Centre Travel Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     253706 | NS      | $2081712.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                    | OSB Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     605756 | NS      | $3850335.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                    | Wilson Bayly Holmes-Ovcon Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      62512 | NS      | $645712.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Ltd                                  | Financial Partners Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     157900 | NS      | $2491837.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                       | Greggs PLC                                                       | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     136486 | NS      | $3397816.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                         | Sims Ltd                                                         | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     269378 | NS      | $2514372.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                | China Medical System Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    1854000 | NS      | $1978848.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                                    | Parkland Corp                                                    | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     157751 | NS      | $3974098.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                                     | Energean PLC                                                     | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     243122 | NS      | $2880182.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                           | Kweichow Moutai Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      94230 | NS      | $20058746.59  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                                | NGEx Minerals Ltd                                                | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     272269 | NS      | $2387735.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VisEra Technologies Co Ltd                                       | VisEra Technologies Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     255000 | NS      | $1618014.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                          | China CSSC Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     592100 | NS      | $2385815.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                       | Elders Ltd                                                       | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     288439 | NS      | $1168336.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                              | Ariake Japan Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      43400 | NS      | $1823524.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                          | Hindalco Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    1847913 | NS      | $13657845.36  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                       | Skanska AB                                                       | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     398381 | NS      | $9257031.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                           | Aristocrat Leisure Ltd                                           | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     732399 | NS      | $31280064.54  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                           | Wuliangye Yibin Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     283374 | NS      | $5018005.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                              | Shenzhen Inovance Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     238250 | NS      | $2343174.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                    | Marubeni Corp                                                    | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    1788900 | NS      | $31714793.48  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                             | GF Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    1228100 | NS      | $2636414.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                              | First Resources Ltd                                              | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    1155500 | NS      | $1336892.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                              | Richter Gedeon Nyrt                                              | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     181219 | NS      | $5496120.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                               | Nexon Games Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      73258 | NS      | $665083.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                              | Interpump Group SpA                                              | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     109890 | NS      | $3768982.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                        | Suzano SA                                                        | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     921811 | NS      | $8134462.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                    | REA Group Ltd                                                    | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      72964 | NS      | $11592501.48  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                      | Haseko Corp                                                      | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     290300 | NS      | $4146243.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist and Trading SA                                | Autohellas Tourist and Trading SA                                | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |      24623 | NS      | $316319.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                           | Danel Adir Yeoshua Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      13610 | NS      | $1470903.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                           | Merida Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     426350 | NS      | $1768361.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                       | Suzuken Co Ltd/Aichi Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80100 | NS      | $2893823.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                        | SpareBank 1 Sor-Norge ASA                                        | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     272486 | NS      | $4348127.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                               | Tingyi Cayman Islands Holding Corp                               | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    2012000 | NS      | $3634338.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                      | Dr Reddy's Laboratories Ltd                                      | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     813742 | NS      | $11422622.12  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                         | MIXI Inc                                                         | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      60000 | NS      | $1333181.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                         | Electrical Industries Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1122424 | NS      | $2132640.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                         | Nihon Parkerizing Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     159200 | NS      | $1326165.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                                  | Atco Ltd/Canada                                                  | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      84933 | NS      | $3193150.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                              | Shapir Engineering and Industry Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     315325 | NS      | $2199601.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MEG Energy Corp                                                  | MEG Energy Corp                                                  | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     343617 | NS      | $4820508.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                       | Aluminum Corp of China Ltd                                       | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     650900 | NS      | $573901.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                        | Ultrapar Participacoes SA                                        | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    1272633 | NS      | $3998316.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                                    | Makino Milling Machine Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      49700 | NS      | $3918919.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                        | Lion Corp                                                        | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     343000 | NS      | $4204138.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                          | ASX Ltd                                                          | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     241147 | NS      | $10919598.91  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                         | Rolls-Royce Holdings PLC                                         | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   10707483 | NS      | $108386188.29 | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                             | Mitsui Chemicals Inc                                             | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     203900 | NS      | $4480643.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                  | China Eastern Airlines Corp Ltd                                  | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    3231793 | NS      | $1641915.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                  | BAE Systems PLC                                                  | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    3763412 | NS      | $87245815.44  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                | Tata Teleservices Maharashtra Ltd                                | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |    1279162 | NS      | $860944.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                      | Alrosa PJSC                                                      | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    2008230 | NS      | $244.91       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China International Capital Corp Ltd                             | China International Capital Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     503300 | NS      | $2271719.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                   | Keisei Electric Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     520500 | NS      | $5393373.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                 | Seiko Group Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54000 | NS      | $1425421.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Materials Co Ltd                                            | Lake Materials Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      97319 | NS      | $876225.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                | H World Group Ltd                                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     270708 | NS      | $9269041.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruichi Steel Tube Ltd                                          | Maruichi Steel Tube Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     106600 | NS      | $2518307.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                        | Balkrishna Industries Ltd                                        | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     135606 | NS      | $4287780.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                      | HPSP Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      73256 | NS      | $1159272.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Expressway Co Ltd                                       | Zhejiang Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    3400320 | NS      | $2802658.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                              | Heineken Holding NV                                              | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     174952 | NS      | $13679468.04  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                      | Citycon Oyj                                                      | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     138079 | NS      | $554464.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MONY Group PLC                                                   | MONY Group PLC                                                   | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     752631 | NS      | $2036975.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                                                  | Alimak Group AB                                                  | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      85139 | NS      | $1074642.59   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                         | Snam SpA                                                         | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    2461371 | NS      | $14126988.40  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                   | Platzer Fastigheter Holding AB                                   | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     141789 | NS      | $1114289.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corp                                          | Bloomberry Resorts Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    7838600 | NS      | $478553.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corp                                          | Precision Drilling Corp                                          | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      25066 | NS      | $1048750.09   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                       | Aisin Corp                                                       | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     582200 | NS      | $7394706.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                        | Catena AB                                                        | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      69421 | NS      | $3268085.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                                  | Japan Securities Finance Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     224600 | NS      | $2687505.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crayon Group Holding ASA                                         | Crayon Group Holding ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |     154372 | NS      | $1848963.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                           | Sirius Real Estate Ltd                                           | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    2657339 | NS      | $3274059.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                       | Riyad Bank                                                       | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    1780616 | NS      | $14617541.23  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                     | Ricoh Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     677400 | NS      | $7124968.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                               | Lendlease Corp Ltd                                               | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     762233 | NS      | $2568356.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                           | BP PLC                                                           | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   20031167 | NS      | $92491729.13  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                      | China Shenhua Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     609700 | NS      | $3213326.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                              | TOPPAN Holdings Inc                                              | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     274700 | NS      | $7711527.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                          | National Bank of Canada                                          | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     494285 | NS      | $43412177.43  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                 | Bank of Montreal                                                 | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     909069 | NS      | $87102077.62  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                         | ACEA SpA                                                         | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      78164 | NS      | $1836278.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                     | Seria Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95900 | NS      | $1946976.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                   | Stora Enso Oyj                                                   | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     703428 | NS      | $6533711.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                        | Evotec SE                                                        | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     236010 | NS      | $1975507.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cochlear Ltd                                                     | Cochlear Ltd                                                     | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      84938 | NS      | $14875241.80  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                          | PTT PCL                                                          | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   12818000 | NS      | $11887159.95  | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Haitian International Holdings Ltd                               | Haitian International Holdings Ltd                               | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     809000 | NS      | $1874009.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                       | CP ALL PCL                                                       | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    7606400 | NS      | $11712122.73  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                          | Toromont Industries Ltd                                          | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     102368 | NS      | $8661108.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                  | ASML Holding NV                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     497045 | NS      | $332742741.33 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                  | Sona Blw Precision Forgings Ltd                                  | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     575752 | NS      | $3277524.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                           | Musashino Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      58000 | NS      | $1285370.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                           | XD Inc                                                           | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     598800 | NS      | $2754278.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                                   | Hulic Reit Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       2602 | NS      | $2663379.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                | Frasers Group PLC                                                | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     304543 | NS      | $2692777.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                        | Enagas SA                                                        | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     294789 | NS      | $4596305.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                     | Industrias Penoles SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     261710 | NS      | $5219253.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                     | Bezeq The Israeli Telecommunication Corp Ltd                     | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    2833798 | NS      | $4309177.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                  | HL Mando Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      54833 | NS      | $1438742.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Corp                                                  | Brookfield Corp                                                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    1721123 | NS      | $92460735.08  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                                | Mobimo Holding AG                                                | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      12257 | NS      | $4734162.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Andes Technology Corp                                            | Andes Technology Corp                                            | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |     128000 | NS      | $1144444.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                              | Japan Excellent Inc                                              | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       2042 | NS      | $1844968.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                 | PDD Holdings Inc                                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     872177 | NS      | $92075725.89  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio On Spa                                                       | Bio On Spa                                                       | CUSIP: 000000000<br>LEI: 8156001A4CBBB7B42E94 | Long             | EC               | CORP              | IT        |       4387 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| United Integrated Services Co Ltd                                | United Integrated Services Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     343000 | NS      | $4732526.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                      | China Merchants Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    1729331 | NS      | $9697780.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                         | Kia Corp                                                         | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     304447 | NS      | $19348601.43  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                        | Transcend Information Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     610000 | NS      | $1917375.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                          | Capital Securities Corp                                          | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    4055450 | NS      | $3299507.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                 | Saudi Telecom Co                                                 | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    2435062 | NS      | $30914976.39  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                       | Indian Railway Catering & Tourism Corp Ltd                       | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     422399 | NS      | $3760300.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                     | IAMGOLD Corp                                                     | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     693787 | NS      | $4916798.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                         | Svenska Cellulosa AB SCA                                         | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     740337 | NS      | $9572964.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                  | Adani Power Ltd                                                  | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     899298 | NS      | $5650702.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INESA Intelligent Tech Inc                                       | INESA Intelligent Tech Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     246730 | NS      | $191875.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                       | Heiwa Real Estate REIT Inc                                       | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |       2416 | NS      | $2225101.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                | Chabiotech Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | KR        |      42007 | NS      | $101360.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Finance Corp Ltd                                           | Power Finance Corp Ltd                                           | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    1999086 | NS      | $9670310.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                  | Gruma SAB de CV                                                  | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     222510 | NS      | $4252204.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                                     | Izumi Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      37400 | NS      | $861058.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                      | Taiwan Cooperative Financial Holding Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   12855497 | NS      | $9818631.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                      | Keppel Infrastructure Trust                                      | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    9871236 | NS      | $3026020.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                       | Kalmar Oyj                                                       | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      57102 | NS      | $1809046.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                        | Entra ASA                                                        | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     137044 | NS      | $1578125.54   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPI Semiconductor Corp                                           | UPI Semiconductor Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     156000 | NS      | $896796.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                               | Motus Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     309743 | NS      | $1450905.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                               | Nomura Real Estate Master Fund Inc                               | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       4575 | NS      | $4554678.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                                                      | StoneCo Ltd                                                      | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     341955 | NS      | $4807887.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dios Fastigheter AB                                              | Dios Fastigheter AB                                              | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     186237 | NS      | $1293275.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                     | TKH Group NV                                                     | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      63199 | NS      | $2497002.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                     | British American Tobacco PLC                                     | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    2505410 | NS      | $109131514.75 | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                        | Colbun SA                                                        | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   12257705 | NS      | $1915763.99   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                                | Qube Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    1943470 | NS      | $4920298.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                | Cia Paranaense de Energia - Copel                                | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    1983077 | NS      | $4028946.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                           | Supreme Industries Ltd                                           | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      99290 | NS      | $4158905.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                      | Okasan Securities Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     341300 | NS      | $1523904.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                           | Chocoladefabriken Lindt & Spruengli AG                           | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       1309 | NS      | $19077358.67  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                        | Land Securities Group PLC                                        | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     823305 | NS      | $6524108.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                   | Bure Equity AB                                                   | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      77974 | NS      | $2627166.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd                                         | Fiverr International Ltd                                         | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      69951 | NS      | $1780252.95   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| dormakaba Holding AG                                             | dormakaba Holding AG                                             | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       5219 | NS      | $4402524.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                              | Macquarie Group Ltd                                              | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     450574 | NS      | $55679693.64  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                    | Jinan Acetate Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      94083 | NS      | $2476645.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                          | Hankyu Hanshin REIT Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       1711 | NS      | $1728849.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                  | Artience Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     104500 | NS      | $2156535.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                        | Montage Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     172600 | NS      | $1825573.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                               | Travis Perkins PLC                                               | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     204264 | NS      | $1524742.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                           | Natura & Co Holding SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1177904 | NS      | $1973845.10   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                                          | NSK Ltd                                                          | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     512200 | NS      | $2237338.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                                     | GB Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     341947 | NS      | $1120652.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                     | Bystronic AG                                                     | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       1498 | NS      | $457376.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                                      | Virbac SACA                                                      | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       6822 | NS      | $2405213.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                               | Regional SAB de CV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     289900 | NS      | $2029987.40   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                         | Draegerwerk AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      12147 | NS      | $827699.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                    | Rightmove PLC                                                    | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    1064296 | NS      | $10511152.04  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Memory Technology Corp                                        | AP Memory Technology Corp                                        | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |     206000 | NS      | $1538462.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                           | Reinet Investments SCA                                           | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     204463 | NS      | $5369650.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                            | Magyar Telekom Telecommunications PLC                            | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     477539 | NS      | $2258009.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                         | dip Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76400 | NS      | $1110129.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                            | Ramco Cements Ltd/The                                            | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     206624 | NS      | $2303675.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                         | Doosan Enerbility Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     578028 | NS      | $11743544.15  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                          | VGI PCL                                                          | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |   23370800 | NS      | $1598039.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IGO Ltd                                                          | IGO Ltd                                                          | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     874754 | NS      | $2191779.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                              | Shougang Fushan Resources Group Ltd                              | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    5848000 | NS      | $1853217.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LaSalle Logiport REIT                                            | LaSalle Logiport REIT                                            | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       3136 | NS      | $2991577.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                              | Pakuwon Jati Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   15719500 | NS      | $361322.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                            | Mizuho Leasing Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     315000 | NS      | $2320921.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd              | China State Construction International Holdings Ltd              | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    2108000 | NS      | $3107243.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                        | Brembo NV                                                        | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     239347 | NS      | $2238060.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                                  | Ades Holding Co                                                  | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     470205 | NS      | $1898259.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                    | Persimmon PLC                                                    | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     399133 | NS      | $6907383.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                               | Mitsubishi UFJ Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   14418600 | NS      | $181661690.83 | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                             | Taiwan Mobile Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2182000 | NS      | $7747204.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                     | RS GROUP PLC                                                     | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     591710 | NS      | $4079842.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                       | Reit 1 Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     429163 | NS      | $2228928.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                | Banco Bradesco SA                                                | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    6785698 | NS      | $16416770.22  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd                                           | Monadelphous Group Ltd                                           | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     124071 | NS      | $1282986.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                    | NAURA Technology Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      60100 | NS      | $3734269.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                    | Scentre Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    6727511 | NS      | $15585918.89  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                             | Straumann Holding AG                                             | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     143138 | NS      | $17453789.70  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                          | KLN Logistics Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |    1072500 | NS      | $865063.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                              | Netwealth Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     203170 | NS      | $3650364.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                          | Haier Smart Home Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     734300 | NS      | $2507782.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                 | Singapore Telecommunications Ltd                                 | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    9870600 | NS      | $28557563.09  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Renewable Technologies Ltd                                | Waaree Renewable Technologies Ltd                                | CUSIP: 000000000<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |      65545 | NS      | $744134.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                           | Novagold Resources Inc                                           | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     381842 | NS      | $1620321.85   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                                | Smoore International Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2317000 | NS      | $4010302.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Partners Group Holding AG                                        | Partners Group Holding AG                                        | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      28586 | NS      | $37455416.78  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                             | Turk Hava Yollari AO                                             | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     704582 | NS      | $5227943.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                          | Skylark Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     231600 | NS      | $4806681.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                         | Protector Forsikring ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     109260 | NS      | $3845455.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                  | Mabanee Co KPSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    1480628 | NS      | $3830792.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Ltd                           | Oracle Financial Services Software Ltd                           | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      30427 | NS      | $3144132.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                              | PG Electroplast Ltd                                              | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |     244185 | NS      | $2446877.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                  | Huaneng Power International Inc                                  | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    5746000 | NS      | $3559371.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                      | Nan Kang Rubber Tire Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     907000 | NS      | $1108647.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                        | Fleury SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     455200 | NS      | $1041919.24   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                                              | Takara Holdings Inc                                              | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     407800 | NS      | $3291377.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASMedia Technology Inc                                           | ASMedia Technology Inc                                           | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |      59000 | NS      | $3119566.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                              | Tokyotokeiba Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31900 | NS      | $937482.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                                          | Nuvoton Technology Corp                                          | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     549000 | NS      | $1179807.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                 | Dialog Group Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5426378 | NS      | $1837477.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eastern Co SAE                                                   | Eastern Co SAE                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    1786720 | NS      | $1230281.33   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                                                | Aica Kogyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     104300 | NS      | $2418123.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                           | SOITEC                                                           | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      32152 | NS      | $1824798.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                   | BPER Banca SPA                                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    1391374 | NS      | $11300856.37  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                            | Deterra Royalties Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1036343 | NS      | $2416278.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                          | H.U. Group Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     133700 | NS      | $2623389.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                          | PNB Housing Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |     214886 | NS      | $2577212.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                            | SM Prime Holdings Inc                                            | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   14027500 | NS      | $6123388.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                         | Jindal Steel & Power Ltd                                         | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     494208 | NS      | $5250668.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                        | Nyfosa AB                                                        | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     336529 | NS      | $3158974.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                      | Rohto Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     219600 | NS      | $3673291.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                        | Tesco PLC                                                        | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    8619578 | NS      | $42658304.80  | 0.10%             |  |  |  | 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        |     162512 | NS      | $4459024.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                         | Hang Lung Properties Ltd                                         | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    2988000 | NS      | $2450581.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                  | BDO Unibank Inc                                                  | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    3518982 | NS      | $10099684.86  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                    | Electrolux AB                                                    | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     323043 | NS      | $2016736.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                  | Israel Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       7548 | NS      | $2376065.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                          | Bank of Shanghai Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    2196751 | NS      | $3138736.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                     | Coronation Fund Managers Ltd                                     | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |     234318 | NS      | $480753.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroflot PJSC                                                    | Aeroflot PJSC                                                    | CUSIP: 000000000<br>LEI: 253400MSLG0NS4C3NB96 | Long             | EC               | CORP              | RU        |    2248580 | NS      | $274.22       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BRP Inc                                                          | BRP Inc                                                          | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      53196 | NS      | $1802011.61   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                                                           | CAP SA                                                           | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     122273 | NS      | $628868.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                      | Abu Dhabi Islamic Bank PJSC                                      | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    2237676 | NS      | $11140869.17  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co             | Americana Restaurants International PLC - Foreign Co             | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    2879088 | NS      | $1770926.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                       | Pilot Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49700 | NS      | $1387187.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                         | UNIQA Insurance Group AG                                         | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     250703 | NS      | $2905064.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                                        | Canal+ SA                                                        | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    1289477 | NS      | $2929322.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                         | COSMO Pharmaceuticals NV                                         | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |      19551 | NS      | $1133836.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canggang Railway Ltd                                             | Canggang Railway Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3718000 | NS      | $627430.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Unilever Ltd                                           | Hindustan Unilever Ltd                                           | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    1067617 | NS      | $29640184.70  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                  | Turkcell Iletisim Hizmetleri AS                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    1440486 | NS      | $3378734.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Conch Cement Co Ltd                                        | Anhui Conch Cement Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     540687 | NS      | $1790111.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                     | Metropolitan Bank & Trust Co                                     | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    2377597 | NS      | $3275507.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                   | Continental AG                                                   | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     134359 | NS      | $10503466.94  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                 | Terna - Rete Elettrica Nazionale                                 | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    1701849 | NS      | $16922860.30  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                    | GrainCorp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     323604 | NS      | $1377758.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                | Eicher Motors Ltd                                                | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     187638 | NS      | $12356230.92  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                     | Dixon Technologies India Ltd                                     | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      51513 | NS      | $10042212.58  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                         | Mowi ASA                                                         | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     589900 | NS      | $10816678.89  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                               | Bank Millennium SA                                               | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    1022653 | NS      | $3956025.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                     | Ship Healthcare Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     121500 | NS      | $1762657.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                          | Sembcorp Industries Ltd                                          | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    1156900 | NS      | $5851795.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                            | Far EasTone Telecommunications Co Ltd                            | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    2329000 | NS      | $6245348.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                     | IP Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    1979676 | NS      | $1113369.21   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                      | Otsuka Corp                                                      | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     239200 | NS      | $5305230.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                         | Koninklijke BAM Groep NV                                         | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     529937 | NS      | $3589682.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                      | COSCO SHIPPING Energy Transportation Co Ltd                      | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    1944000 | NS      | $1544050.75   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                          | InterGlobe Aviation Ltd                                          | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     258630 | NS      | $16115573.97  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd               | Sany Heavy Equipment International Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    2174000 | NS      | $1585285.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                  | Cambricon Technologies Corp Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      36000 | NS      | $3491717.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                        | United Development Co QSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    2244467 | NS      | $634889.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                            | Deutsche Lufthansa AG                                            | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     686807 | NS      | $4935149.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                | Banco Bradesco SA                                                | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    1660161 | NS      | $3577662.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co                    | Arabian Internet & Communications Services Co                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      33781 | NS      | $2584906.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                | Torrent Power Ltd                                                | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     205177 | NS      | $3735297.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                        | Woori Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     759887 | NS      | $9462533.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                      | Bellway PLC                                                      | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     152966 | NS      | $5491744.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                           | Singapore Airlines Ltd                                           | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    1816500 | NS      | $9322121.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                                | Pason Systems Inc                                                | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     183370 | NS      | $1460469.03   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summarecon Agung Tbk PT                                          | Summarecon Agung Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |   21753004 | NS      | $565407.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                                | Lotus Bakeries NV                                                | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        497 | NS      | $4778691.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                    | Tongcheng Travel Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    1569200 | NS      | $4116038.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                              | SAIC Motor Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1246152 | NS      | $2788148.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                         | HKBN Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2090500 | NS      | $1366546.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                           | Lion Finance Group PLC                                           | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      52029 | NS      | $4173396.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                            | Grupo Bimbo SAB de CV                                            | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    1909500 | NS      | $5806250.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Cement Co                                                   | City Cement Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     209134 | NS      | $1131825.32   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                                    | Piraeus Financial Holdings SA                                    | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    1410596 | NS      | $7921948.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                   | Indah Kiat Pulp & Paper Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    4800300 | NS      | $1490432.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                         | Furukawa Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     102100 | NS      | $3224481.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                             | Growthpoint Properties Australia Ltd                             | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |     461802 | NS      | $685063.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                     | Gaztransport Et Technigaz SA                                     | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      44230 | NS      | $7209613.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                       | Alliance Bank Malaysia Bhd                                       | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    1881000 | NS      | $1908580.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                               | HD Hyundai Heavy Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      30503 | NS      | $8627141.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                               | VIP Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |     161141 | NS      | $583652.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                        | Ryoyo Ryosan Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41316 | NS      | $693872.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammond Power Solutions Inc                                      | Hammond Power Solutions Inc                                      | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      15412 | NS      | $1026274.19   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kakaku.com Inc                                                   | Kakaku.com Inc                                                   | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     189800 | NS      | $3356777.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                   | Banco de Chile                                                   | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   53452678 | NS      | $7846658.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UT Group Co Ltd                                                  | UT Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51200 | NS      | $719687.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                    | Altri SGPS SA                                                    | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     213023 | NS      | $1465555.88   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                       | Bekaert SA                                                       | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      73449 | NS      | $2834134.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                            | Jubilant Pharmova Ltd                                            | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     164384 | NS      | $1744796.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                             | Fu Shou Yuan International Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2319000 | NS      | $1051055.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grape King Bio Ltd                                               | Grape King Bio Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     210000 | NS      | $894366.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                          | Daiwabo Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     136600 | NS      | $2313050.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                    | Insurance Australia Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    2948308 | NS      | $15485896.37  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                       | LOTTE Fine Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      42769 | NS      | $1044716.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Group Holdings Ltd                                         | Asahi Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    1801700 | NS      | $24903617.95  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                               | Publicis Groupe SA                                               | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     282973 | NS      | $28791650.77  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                | Tekfen Holding AS                                                | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     700554 | NS      | $2493220.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                          | Shanghai Pharmaceuticals Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    1386600 | NS      | $1896208.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                               | Kinepolis Group NV                                               | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      29345 | NS      | $1011512.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                          | AVI Ltd                                                          | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     492305 | NS      | $2392547.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                       | Bank Polska Kasa Opieki SA                                       | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     222355 | NS      | $11144793.91  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                        | Aryzta AG                                                        | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |    1365021 | NS      | $3423692.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                                     | Mandatum Oyj                                                     | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     656985 | NS      | $4643260.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                                      | BeiGene Ltd                                                      | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |     954279 | NS      | $19285500.44  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                 | GN Store Nord AS                                                 | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     189576 | NS      | $2862266.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Financial Group Inc                                       | Kyushu Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     484300 | NS      | $2444736.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                       | Nippn Corp                                                       | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     146400 | NS      | $2307567.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                               | Tokyo Century Corp                                               | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     171700 | NS      | $1808229.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                        | Akeso Inc                                                        | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     848000 | NS      | $9403067.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DeNA Co Ltd                                                      | DeNA Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     119200 | NS      | $3222650.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                             | Zangge Mining Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     579300 | NS      | $2882947.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                               | Midea Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     216700 | NS      | $2195174.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                       | Alleima AB                                                       | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     298124 | NS      | $2343947.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                     | China Construction Bank Corp                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    1215600 | NS      | $1514372.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd             | Harel Insurance Investments & Financial Services Ltd             | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     322251 | NS      | $5356440.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                              | Toyoda Gosei Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     102500 | NS      | $1968169.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                   | Wesfarmers Ltd                                                   | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    1423855 | NS      | $71329793.80  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                             | Maple Leaf Foods Inc                                             | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     120296 | NS      | $2201558.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                            | Check Point Software Technologies Ltd                            | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     110351 | NS      | $24228665.56  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                                  | DB HiTek Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      55959 | NS      | $1512744.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                     | Unilever PLC                                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    3106560 | NS      | $197794304.58 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                           | Fagron                                                           | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      95667 | NS      | $2230098.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                           | ISU Specialty Chemical                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      38088 | NS      | $1156625.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TSRC Corp                                                        | TSRC Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1592100 | NS      | $933516.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                         | Fulgent Sun International Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     250824 | NS      | $799225.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                              | Nitto Boseki Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      41200 | NS      | $1094985.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                         | Hakuhodo DY Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     289400 | NS      | $2175829.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                   | Commonwealth Bank of Australia                                   | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    2109778 | NS      | $224879319.06 | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                        | Advanced Petrochemical Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     261358 | NS      | $2100786.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                  | Air Arabia PJSC                                                  | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    3797690 | NS      | $3613422.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                      | Japan Post Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     201800 | NS      | $4056817.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                      | Siemens Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     126067 | NS      | $4323538.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                             | Southern Copper Corp                                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     112808 | NS      | $10098572.16  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                       | Disco Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     114800 | NS      | $22211443.33  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                          | China National Building Material Co Ltd                          | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    4922000 | NS      | $2386656.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                        | Klabin SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     995803 | NS      | $3251408.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                                      | AJ Bell PLC                                                      | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     485852 | NS      | $2765101.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                          | Adani Ports & Special Economic Zone Ltd                          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     677603 | NS      | $9748455.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                             | Tong Hsing Electronic Industries Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     557931 | NS      | $1849251.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                           | Singapore Exchange Ltd                                           | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    1024600 | NS      | $11271473.12  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                  | PICC Property & Casualty Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    8176520 | NS      | $15056565.65  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                                | ARC Resources Ltd                                                | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     771472 | NS      | $14275533.67  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                         | Barco NV                                                         | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     143587 | NS      | $1964675.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                           | China Communications Services Corp Ltd                           | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    3108000 | NS      | $1618646.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                     | Greentown China Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    1272500 | NS      | $1623815.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rio Tinto Ltd                                                    | Rio Tinto Ltd                                                    | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     467799 | NS      | $34999423.83  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                       | Sunway Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3489500 | NS      | $3678327.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                    | Poongsan Corp                                                    | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      31668 | NS      | $1322235.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                      | NTT UD REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       2863 | NS      | $2689276.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                | Sonova Holding AG                                                | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      65220 | NS      | $20049537.37  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                                 | Daiwa House REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       3115 | NS      | $5217540.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                  | Tate & Lyle PLC                                                  | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     492037 | NS      | $3667159.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                 | Georg Fischer AG                                                 | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     102944 | NS      | $7443335.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                               | Beijing New Building Materials PLC                               | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     574100 | NS      | $2211519.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                   | Zhaojin Mining Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    1827500 | NS      | $4353736.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                           | SAP SE                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    1314246 | NS      | $384533545.65 | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                       | Calbee Inc                                                       | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     100900 | NS      | $2029582.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                       | President Chain Store Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     648000 | NS      | $5299063.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                    | Frontline PLC                                                    | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     188429 | NS      | $3176845.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfa SAB de CV                                                   | Alfa SAB de CV                                                   | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    3702963 | NS      | $2705869.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                          | Fortune Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     223700 | NS      | $2948445.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                 | Tokyo Steel Manufacturing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     150300 | NS      | $1699411.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                             | Tecnicas Reunidas SA                                             | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     102250 | NS      | $1716075.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                                | Nihon Kohden Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     196900 | NS      | $2378465.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                    | Nichirei Corp                                                    | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     236800 | NS      | $3248288.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                | Fibra Uno Administracion SA de CV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    4317000 | NS      | $5567269.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                           | Jiangsu Hengrui Pharmaceuticals Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     401659 | NS      | $2820243.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                       | Wingtech Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     201600 | NS      | $967429.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                              | Tourmaline Oil Corp                                              | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |     439682 | NS      | $19423062.38  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                               | Nippon Light Metal Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      93090 | NS      | $970549.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                              | Amadeus IT Group SA                                              | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     549852 | NS      | $43280499.99  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                      | Osotspa PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2133400 | NS      | $1007963.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YG Entertainment Inc                                             | YG Entertainment Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      18444 | NS      | $870759.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NCSoft Corp                                                      | NCSoft Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      19888 | NS      | $2047171.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                 | Genius Electronic Optical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     141281 | NS      | $1659430.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                            | Tokyo Tatemono Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     192000 | NS      | $3442237.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                | IndusInd Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     724345 | NS      | $7193913.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                            | Zhejiang Juhua Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     304600 | NS      | $1067698.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                     | Olympus Corp                                                     | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    1460500 | NS      | $19136918.68  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                              | Sanwa Holdings Corp                                              | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     245700 | NS      | $8064532.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                       | Akbank TAS                                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    3921165 | NS      | $4982701.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                    | Wemade Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      36234 | NS      | $731159.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                              | Steadfast Group Ltd                                              | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    1391037 | NS      | $5227326.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                      | Italgas SpA                                                      | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     579787 | NS      | $4763540.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                 | Evergreen Marine Corp Taiwan Ltd                                 | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    1402590 | NS      | $9087350.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                              | Fortuna Mining Corp                                              | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     455389 | NS      | $2840813.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Navigation QSC                                             | Qatar Navigation QSC                                             | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |     762914 | NS      | $2323404.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                               | Mankind Pharma Ltd                                               | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     122222 | NS      | $3562832.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                       | SeAH Besteel Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      26113 | NS      | $328687.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingsoft Corp Ltd                                                | Kingsoft Corp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    1142400 | NS      | $5691898.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                              | Sonata Software Ltd                                              | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |     360727 | NS      | $1801388.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                   | Advantest Corp                                                   | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     972100 | NS      | $40668714.53  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                                      | Topcon Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     191100 | NS      | $4340042.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                    | Banca Popolare di Sondrio SPA                                    | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     554818 | NS      | $6952356.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                             | Dallah Healthcare Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      58220 | NS      | $1895307.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                      | Lintec Corp                                                      | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     100200 | NS      | $1916701.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                        | SmartCentres Real Estate Investment Trust                        | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |     108393 | NS      | $2004161.88   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                       | Acciona SA                                                       | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      34599 | NS      | $5041881.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                            | Swiss Life Holding AG                                            | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      36855 | NS      | $36798237.80  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                 | ASR Nederland NV                                                 | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     193364 | NS      | $12201040.60  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                           | CapitaLand China Trust                                           | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |    2936841 | NS      | $1550535.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hisense Home Appliances Group Co Ltd                             | Hisense Home Appliances Group Co Ltd                             | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     331136 | NS      | $1004204.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandstorm Gold Ltd                                               | Sandstorm Gold Ltd                                               | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     354104 | NS      | $3079723.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                                | Remy Cointreau SA                                                | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      26038 | NS      | $1411617.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                     | Sumitomo Metal Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     279600 | NS      | $6203490.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Engineering Ltd                                              | HBL Engineering Ltd                                              | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |     264088 | NS      | $1507997.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                        | Tokyu Construction Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     207100 | NS      | $1202411.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                         | IRPC PCL                                                         | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   22824900 | NS      | $594503.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Emmi AG                                                          | Emmi AG                                                          | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       2113 | NS      | $2078486.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                         | COSCO SHIPPING Ports Ltd                                         | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    2922000 | NS      | $1512494.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                              | Banca Monte dei Paschi di Siena SpA                              | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    1357889 | NS      | $11483364.00  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                | Kumho Tire Co Inc                                                | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     246156 | NS      | $833159.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                  | TIME dotCom Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1942200 | NS      | $2318037.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd                                             | Man Wah Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    2750000 | NS      | $1461458.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lupin Ltd                                                        | Lupin Ltd                                                        | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     313061 | NS      | $7784912.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                      | Container Corp Of India Ltd                                      | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     430878 | NS      | $3441481.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                     | ARB Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     129800 | NS      | $2615733.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                       | Voltas Ltd                                                       | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     302909 | NS      | $4439682.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                        | Holcim AG                                                        | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     660007 | NS      | $73754392.03  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                 | Wacker Neuson SE                                                 | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      49219 | NS      | $1323536.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                        | Endesa SA                                                        | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     361606 | NS      | $10859959.77  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                     | Carrefour SA                                                     | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     671423 | NS      | $10355834.32  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                       | JS Global Lifestyle Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |    2769000 | NS      | $642658.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MTR Corp Ltd                                                     | MTR Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    1910000 | NS      | $6593943.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunway Real Estate Investment Trust                              | Sunway Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    5363400 | NS      | $2352675.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                      | Daiwa House Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     741800 | NS      | $26840492.02  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                       | Spire Healthcare Group PLC                                       | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     722162 | NS      | $1867244.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                | Constellation Software Inc/Canada                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      25575 | NS      | $92169992.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Taaleem Holdings PJSC                                            | Taaleem Holdings PJSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     560169 | NS      | $555128.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                            | Aeroports de Paris SA                                            | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      36208 | NS      | $4527692.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                          | ProSiebenSat.1 Media SE                                          | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     175342 | NS      | $1223661.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                 | CLP Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    2154000 | NS      | $18366383.06  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                           | Keymed Biosciences Inc                                           | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |     389500 | NS      | $2239715.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd              | Hutchison Telecommunications Hong Kong Holdings Ltd              | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |    4290000 | NS      | $558680.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                         | Rexel SA                                                         | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     321637 | NS      | $8936242.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                        | Coca-Cola Femsa SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     521600 | NS      | $4912915.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grendene SA                                                      | Grendene SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     430110 | NS      | $421382.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                                             | Starhill Global REIT                                             | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |    4659700 | NS      | $1767589.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                                             | KPI Green Energy Ltd                                             | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |     233653 | NS      | $1054405.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd                                             | Johns Lyng Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     306637 | NS      | $436088.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                           | INFRONEER Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     278576 | NS      | $2376059.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                      | Krafton Inc                                                      | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      36068 | NS      | $9442676.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                             | Hyundai Mobis Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      78459 | NS      | $14727428.91  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talgo SA                                                         | Talgo SA                                                         | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |     192819 | NS      | $698894.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                           | BKW AG                                                           | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      31069 | NS      | $6228940.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                        | KT&G Corp                                                        | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     132282 | NS      | $10677044.39  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                | China East Education Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |     954000 | NS      | $722408.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyera Corp                                                      | Keyera Corp                                                      | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     298681 | NS      | $9270680.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                       | AddTech AB                                                       | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     340899 | NS      | $11468673.00  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                                    | FDC Ltd/India                                                    | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |     156621 | NS      | $780150.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                | Qinghai Salt Lake Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    1022500 | NS      | $2246921.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                          | KRUK SA                                                          | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      21847 | NS      | $2317594.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                 | Watches of Switzerland Group PLC                                 | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     416003 | NS      | $1979260.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                         | AECI Ltd                                                         | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     241092 | NS      | $1330421.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd                                            | Pagseguro Digital Ltd                                            | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     276588 | NS      | $2774177.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                                 | Shree Cement Ltd                                                 | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      13114 | NS      | $4610382.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                   | BNP Paribas SA                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    1277065 | NS      | $108205048.82 | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                        | Grupo Aeroportuario del Sureste SAB de CV                        | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     252390 | NS      | $7995063.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                           | BRF SA                                                           | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     766940 | NS      | $3067678.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                               | Toyota Tsusho Corp                                               | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     775500 | NS      | $15411296.77  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                          | Peab AB                                                          | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     236090 | NS      | $1963815.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                       | Supreme Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     864000 | NS      | $1376920.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                            | Yancoal Australia Ltd                                            | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     580490 | NS      | $1850987.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                 | Bank Hapoalim BM                                                 | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    1590071 | NS      | $23324101.13  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                         | KEPCO Plant Service & Engineering Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      26600 | NS      | $821732.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                      | Procter & Gamble Health Ltd                                      | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |      25841 | NS      | $1554428.66   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                            | POSCO Future M Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      38432 | NS      | $3374099.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Page Industries Ltd                                              | Page Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       7935 | NS      | $4278000.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STL NETWORKS LIMITED                                             | STL NETWORKS LIMITED                                             | CUSIP: 000000000<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |     425039 | NS      | $130102.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                           | Global One Real Estate Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       3035 | NS      | $2534222.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                            | Sundram Fasteners Ltd                                            | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     137301 | NS      | $1490833.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                          | M&G PLC                                                          | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    3054508 | NS      | $8475910.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                 | Haichang Ocean Park Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   28700000 | NS      | $2476683.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ezaki Glico Co Ltd                                               | Ezaki Glico Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      91800 | NS      | $3028698.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Central Cooling Systems Corp                            | Emirates Central Cooling Systems Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    4082377 | NS      | $1789419.41   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                        | Treasury Wine Estates Ltd                                        | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    1025283 | NS      | $5860504.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                  | Sony Group Corp                                                  | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    7812600 | NS      | $206118140.17 | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                          | Engie Brasil Energia SA                                          | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     273742 | NS      | $2005137.30   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                        | Airbus SE                                                        | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     741903 | NS      | $125893892.38 | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar QSC                                               | Vodafone Qatar QSC                                               | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | QA        |    5867427 | NS      | $3799146.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                              | CJ CheilJedang Corp                                              | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       9139 | NS      | $1537046.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                    | Suedzucker AG                                                    | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     103913 | NS      | $1399077.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Heavy Industries Ltd                                  | Mitsubishi Heavy Industries Ltd                                  | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    4062600 | NS      | $80085388.04  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                        | Shell PLC                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    7661286 | NS      | $247243083.56 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                | Huabao International Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    1022000 | NS      | $303084.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ito En Ltd                                                       | Ito En Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82900 | NS      | $1983320.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                                   | Sohgo Security Services Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     327600 | NS      | $2589239.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                           | TA Chen Stainless Pipe                                           | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    2676561 | NS      | $3517952.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                       | KDX Realty Investment Corp                                       | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       6644 | NS      | $6918843.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                           | Nishio Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53800 | NS      | $1548053.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                            | TFI International Inc                                            | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     103244 | NS      | $8392974.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy NV                                              | Redcare Pharmacy NV                                              | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      19662 | NS      | $2938202.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MISUMI Group Inc                                                 | MISUMI Group Inc                                                 | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     333100 | NS      | $4666482.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                                | Gibson Energy Inc                                                | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     184377 | NS      | $2900868.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quebecor Inc                                                     | Quebecor Inc                                                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     152229 | NS      | $4176193.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceana Group Ltd                                                 | Oceana Group Ltd                                                 | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |      85075 | NS      | $269125.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                     | Highwealth Construction Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2496920 | NS      | $3191355.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                                  | Inmobiliaria Colonial Socimi SA                                  | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     382023 | NS      | $2475928.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                           | Ramsay Health Care Ltd                                           | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     224511 | NS      | $4779986.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                                     | ABC-Mart Inc                                                     | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     160500 | NS      | $2984975.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                | Tokai Rika Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87200 | NS      | $1298721.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                       | Lixil Corp                                                       | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     287700 | NS      | $3390144.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                              | Dr Lal PathLabs Ltd                                              | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      80451 | NS      | $2640186.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                      | Infosys Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    4173806 | NS      | $73784262.18  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd           | China Merchants Shekou Industrial Zone Holdings Co Ltd           | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     865782 | NS      | $1090041.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                               | Ming Yuan Cloud Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1126000 | NS      | $421253.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                     | SAL Saudi Logistics Services                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      39737 | NS      | $1936628.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                                | Covivio SA/France                                                | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      62508 | NS      | $3505128.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                 | Yonyou Network Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |    1368000 | NS      | $2776412.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                             | East Buy Holding Ltd                                             | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |     609000 | NS      | $948120.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeronimo Martins SGPS SA                                         | Jeronimo Martins SGPS SA                                         | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     346663 | NS      | $8390065.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                      | Vedanta Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    1799508 | NS      | $8935507.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                | Industrivarden AB                                                | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     165686 | NS      | $5822551.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                     | VAT Group AG                                                     | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      35403 | NS      | $12780130.79  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                     | Godrej Consumer Products Ltd                                     | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     520427 | NS      | $7761819.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                         | Renesas Electronics Corp                                         | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    2121600 | NS      | $24897523.42  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                  | Hisamitsu Pharmaceutical Co Inc                                  | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      70600 | NS      | $2142213.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                 | Jiangsu Eastern Shenghong Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     916007 | NS      | $1109341.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                         | NTN Corp                                                         | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     746400 | NS      | $1149543.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                       | Pacific Basin Shipping Ltd                                       | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    8913000 | NS      | $1998484.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daifuku Co Ltd                                                   | Daifuku Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     397500 | NS      | $10515649.79  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                     | Alteogen Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      51650 | NS      | $12739990.74  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                            | Mitsui Fudosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    3319300 | NS      | $32896409.36  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                             | Siegfried Holding AG                                             | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      51950 | NS      | $6184987.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                       | Arcadis NV                                                       | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     102726 | NS      | $4981294.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                            | Formosa Plastics Corp                                            | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    4348040 | NS      | $4632546.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                             | APL Apollo Tubes Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     255133 | NS      | $4876954.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                             | Daetwyler Holding AG                                             | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      10605 | NS      | $1531262.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                    | TMX Group Ltd                                                    | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     348931 | NS      | $14140994.47  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                           | Goodman Property Trust                                           | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |    1562735 | NS      | $1703365.21   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                             | Investment AB Latour                                             | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     167575 | NS      | $4522286.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                               | Deutsche Boerse AG                                               | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     236379 | NS      | $76136222.41  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                       | ANDRITZ AG                                                       | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      76393 | NS      | $5489578.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                                                  | Extendicare Inc                                                  | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     227777 | NS      | $2280083.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Co Ltd                                           | Harbin Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    1504000 | NS      | $927055.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                             | Evolution Mining Ltd                                             | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    2700896 | NS      | $13545049.89  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                            | Petronas Dagangan Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     343000 | NS      | $1568787.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                          | Bank Leumi Le-Israel BM                                          | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    1908984 | NS      | $27109535.79  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                      | Randstad NV                                                      | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     101102 | NS      | $4058204.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                          | Latam Airlines Group SA                                          | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  227392768 | NS      | $3590197.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                                    | AUB Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     166636 | NS      | $3402616.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                              | Sammaan Capital Ltd                                              | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |     768417 | NS      | $1097692.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                   | D/S Norden A/S                                                   | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      39377 | NS      | $1072319.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                          | HEG Ltd                                                          | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     177780 | NS      | $981414.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                 | Shui On Land Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |   11440500 | NS      | $972438.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Motor Corp                                                 | China Motor Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     355000 | NS      | $796202.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                    | Kokuyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     167000 | NS      | $3422223.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                   | Kanematsu Corp                                                   | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     161000 | NS      | $2796012.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                | Minerva SA/Brazil                                                | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             |  | CORP              | BR        |     525138 | NS      | $176737.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                                | TAG Immobilien AG                                                | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     275263 | NS      | $4481540.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                    | Capcom Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     433900 | NS      | $12561625.13  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                       | Syensqo SA                                                       | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      89637 | NS      | $6411984.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                      | Rational AG                                                      | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       5627 | NS      | $4828157.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                        | Empresa Nacional de Telecomunicaciones SA                        | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     274502 | NS      | $794321.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co Ltd                                                    | Park24 Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     200300 | NS      | $2837892.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FD Technologies PLC                                              | FD Technologies PLC                                              | CUSIP: 000000000<br>LEI: 213800MKQAJ5R7WIU633 | Long             | EC               | CORP              | GB        |      34733 | NS      | $826716.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                  | Apollo Hospitals Enterprise Ltd                                  | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     138693 | NS      | $11463525.68  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                 | Co for Cooperative Insurance/The                                 | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     121216 | NS      | $4493720.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                              | DoubleUGames Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |      19485 | NS      | $773151.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                          | Aster DM Healthcare Ltd                                          | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |     380834 | NS      | $2275050.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                        | West Fraser Timber Co Ltd                                        | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      72122 | NS      | $5339832.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                          | Sea Ltd                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     469999 | NS      | $63003365.95  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI Corp                                                        | CTCI Corp                                                        | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |    1060000 | NS      | $911458.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                                                | Pharming Group NV                                                | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    1468671 | NS      | $1298973.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Severn Trent PLC                                                 | Severn Trent PLC                                                 | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     317234 | NS      | $11800235.49  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airoha Technology Corp                                           | Airoha Technology Corp                                           | CUSIP: 000000000<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |      73000 | NS      | $1156005.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                      | Reliance Worldwide Corp Ltd                                      | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    1300294 | NS      | $3495549.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                    | Seiren Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      89200 | NS      | $1385919.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co Ltd                                  | Solus Advanced Materials Co Ltd                                  | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |      57717 | NS      | $346624.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                      | Healius Ltd                                                      | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |     923336 | NS      | $859651.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tenaga Nasional Bhd                                              | Tenaga Nasional Bhd                                              | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    3732600 | NS      | $12004563.21  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                  | Cemex SAB de CV                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   20689412 | NS      | $12765706.39  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                           | China Tourism Group Duty Free Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     168192 | NS      | $1466899.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                       | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    6011297 | NS      | $234545988.97 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                                 | CTF Services Ltd                                                 | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    2883000 | NS      | $2730243.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                         | Saudi Ground Services Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     218824 | NS      | $2909950.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                          | British Land Co PLC/The                                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    1064291 | NS      | $5599084.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                       | Cosmos Pharmaceutical Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57000 | NS      | $3667356.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                     | ROCKWOOL A/S                                                     | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     106450 | NS      | $4859459.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                         | Mizrahi Tefahot Bank Ltd                                         | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     208730 | NS      | $10569563.12  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                  | Gujarat Gas Ltd                                                  | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |     297572 | NS      | $1595949.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                     | Everlight Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |    1052000 | NS      | $2523242.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                        | BIM Birlesik Magazalar AS                                        | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     601664 | NS      | $7068501.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                           | Elm Co                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      33540 | NS      | $9281239.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                  | 360 ONE WAM Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     269676 | NS      | $3141206.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                               | Zhuzhou CRRC Times Electric Co Ltd                               | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     704500 | NS      | $2827745.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                               | Hang Seng Bank Ltd                                               | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    1030800 | NS      | $14388713.46  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                        | Alibaba Health Information Technology Ltd                        | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    7232000 | NS      | $4678507.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Porsche Automobil Holding SE                                     | Porsche Automobil Holding SE                                     | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     169413 | NS      | $6985041.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                            | Jiangxi Copper Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    1142000 | NS      | $1918897.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                          | DyDo Group Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54900 | NS      | $1121874.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                       | BYD Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     166400 | NS      | $8091594.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                       | Towa Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      74400 | NS      | $1380554.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                                 | Rainbow Robotics                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      12793 | NS      | $2426695.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                             | Banco BTG Pactual SA                                             | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    1563052 | NS      | $10496270.89  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                       | Getinge AB                                                       | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     279473 | NS      | $5401375.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                     | Yankuang Energy Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     330525 | NS      | $554879.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                         | Iren SpA                                                         | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    1070298 | NS      | $3055625.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                            | Spotify Technology SA                                            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     196081 | NS      | $120389812.38 | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                     | Iberdrola SA                                                     | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    7324011 | NS      | $132021552.36 | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                             | Tabcorp Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    2761198 | NS      | $984148.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                    | Novatek Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     694000 | NS      | $11286695.16  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                      | MOL Hungarian Oil & Gas PLC                                      | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     497464 | NS      | $4212377.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                    | Sumitomo Heavy Industries Ltd                                    | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     123300 | NS      | $2567329.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                      | Northern Star Resources Ltd                                      | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    1930027 | NS      | $23707825.03  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanergy Thin Film Power Group Ltd.                               | Hanergy Thin Film Power Group Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       4386 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DBS Group Holdings Ltd                                           | DBS Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    2487500 | NS      | $80816844.77  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                       | Qisda Corp                                                       | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    2579000 | NS      | $2160409.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                       | Bollore SE                                                       | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    1155868 | NS      | $7149530.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                               | Foschini Group Ltd                                               | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     480377 | NS      | $3338395.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                             | Tsubakimoto Chain Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     152700 | NS      | $1855048.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                    | Milbon Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62400 | NS      | $1186531.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                             | Tokyo Electric Power Co Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    1902800 | NS      | $5820958.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                               | Japan Petroleum Exploration Co Ltd                               | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     239000 | NS      | $1715623.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                               | United Spirits Ltd                                               | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     432522 | NS      | $7998148.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                        | Raffles Medical Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    1560000 | NS      | $1207711.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Business Bank                                             | Taiwan Business Bank                                             | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    9201214 | NS      | $4075106.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                        | Kawasaki Kisen Kaisha Ltd                                        | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     493300 | NS      | $6765266.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                      | StarHub Ltd                                                      | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |     836100 | NS      | $748975.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                                    | Alm Brand A/S                                                    | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    1632177 | NS      | $3869267.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                                       | ADEKA Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     142100 | NS      | $2561626.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                          | Premier Investments Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     157008 | NS      | $2091383.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                               | Next Vision Stabilized Systems Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     110041 | NS      | $2898690.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                  | Hyundai Department Store Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      21210 | NS      | $890975.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vina Concha y Toro SA                                            | Vina Concha y Toro SA                                            | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    1001387 | NS      | $1241568.02   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                 | Indus Towers Ltd                                                 | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    1633592 | NS      | $7872494.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                              | Helvetia Holding AG                                              | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      46035 | NS      | $10155206.77  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                              | Abacus Storage King                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     917879 | NS      | $867965.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Electric Wire Co Ltd                                      | Taihan Electric Wire Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     125982 | NS      | $1032108.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Macrotech Developers Ltd                                         | Macrotech Developers Ltd                                         | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     363065 | NS      | $5712473.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                               | Banco del Bajio SA                                               | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     821600 | NS      | $1967432.55   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                          | Vale SA                                                          | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    4563203 | NS      | $42503001.78  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                                                    | Redington Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    1325570 | NS      | $3853933.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                           | Oxford Instruments PLC                                           | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      67917 | NS      | $1494264.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                              | Ping An Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    1532100 | NS      | $2301409.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                        | Inaba Denki Sangyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117700 | NS      | $3100593.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                          | Pidilite Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     220216 | NS      | $7916775.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                          | AK Medical Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1234000 | NS      | $897924.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                    | KION Group AG                                                    | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      90728 | NS      | $3861015.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                        | IRESS Ltd                                                        | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     287913 | NS      | $1466161.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                            | Autobacs Seven Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     198800 | NS      | $2063044.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                     | Investec Ltd                                                     | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     456461 | NS      | $2848811.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                         | Meiko Electronics Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      42600 | NS      | $1871307.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                 | China Northern Rare Earth Group High-Tech Co Ltd                 | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     672500 | NS      | $2155145.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                      | Fujitsu Ltd                                                      | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    2194100 | NS      | $48742926.66  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                | Havells India Ltd                                                | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     394610 | NS      | $7472270.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                    | UOL Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     501800 | NS      | $2219801.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamama Cement Co                                                 | Yamama Cement Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     233973 | NS      | $2270279.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                           | Sibanye Stillwater Ltd                                           | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    3394735 | NS      | $3878489.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                    | Kikkoman Corp                                                    | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     835000 | NS      | $8173958.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                                    | Delhivery Ltd                                                    | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |     783857 | NS      | $2832838.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                    | Tata Consultancy Services Ltd                                    | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    1137137 | NS      | $46417790.72  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                        | PostNL NV                                                        | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     696862 | NS      | $711509.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Healthcare and Technology Co Ltd                         | Ping An Healthcare and Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |    3010100 | NS      | $2893552.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                     | Wistron Corp                                                     | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    3439227 | NS      | $11035639.40  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                      | Torrent Pharmaceuticals Ltd                                      | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     168207 | NS      | $6615108.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                        | Toronto-Dominion Bank/The                                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    2189483 | NS      | $139903929.69 | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                           | Sandfire Resources Ltd                                           | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     655944 | NS      | $4177634.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                      | James Hardie Industries PLC                                      | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     564214 | NS      | $13243339.59  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                 | Taishin Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   14068352 | NS      | $7351692.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                               | Canadian Imperial Bank of Commerce                               | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    1187664 | NS      | $74907431.31  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                    | ICL Group Ltd                                                    | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    1001147 | NS      | $6683080.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                        | Talanx AG                                                        | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      81896 | NS      | $9399050.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                       | Sam Chun Dang Pharm Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      23632 | NS      | $2340139.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takara Bio Inc                                                   | Takara Bio Inc                                                   | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     142900 | NS      | $818037.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                     | SK Biopharmaceuticals Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      41044 | NS      | $3077782.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                          | Topco Scientific Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     345000 | NS      | $2650168.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                 | Pop Mart International Group Ltd                                 | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     729400 | NS      | $18192142.15  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                   | Keppel DC REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    2252287 | NS      | $3726283.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                        | Mapletree Logistics Trust                                        | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    4204556 | NS      | $3618152.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ACS Actividades de Construccion y Servicios SA                   | ACS Actividades de Construccion y Servicios SA                   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     250488 | NS      | $15694281.80  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                   | Almarai Co JSC                                                   | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     505347 | NS      | $7118334.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                           | Brighton-Best International Taiwan Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     950000 | NS      | $990936.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Atheeb Telecommunication Co                               | Etihad Atheeb Telecommunication Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      41560 | NS      | $1112706.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                            | Dexus                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    1361294 | NS      | $6552756.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                             | Telekom Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    1566600 | NS      | $2468937.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                     | United Urban Investment Corp                                     | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       2853 | NS      | $3002230.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                               | Trina Solar Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     182178 | NS      | $328549.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                             | Toray Industries Inc                                             | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    1572400 | NS      | $10042152.85  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                              | Qifu Technology Inc                                              | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     173102 | NS      | $7102375.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                   | CMOC Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    1260000 | NS      | $1226909.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                                       | YouGov PLC                                                       | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |     123185 | NS      | $473938.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                      | Raymond Ltd                                                      | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |      82355 | NS      | $1491378.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                      | Mycronic AB                                                      | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     116264 | NS      | $4642537.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                     | New Gold Inc                                                     | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    1134006 | NS      | $4515953.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                         | Xero Ltd                                                         | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     194555 | NS      | $20489184.37  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanson International Tbk PT                                      | Hanson International Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   63791600 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mercari Inc                                                      | Mercari Inc                                                      | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     155500 | NS      | $2519916.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                     | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                     | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      81100 | NS      | $2288857.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                  | Nomura Real Estate Holdings Inc                                  | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     529500 | NS      | $3149171.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                | Shanghai Baosight Software Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     287224 | NS      | $1062856.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                           | SK Inc                                                           | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      47668 | NS      | $4436499.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seabridge Gold Inc                                               | Seabridge Gold Inc                                               | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     147452 | NS      | $1832186.83   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                             | ZIM Integrated Shipping Services Ltd                             | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     170260 | NS      | $2613491.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                                             | Toho Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      93800 | NS      | $3066454.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                                    | Coronado Global Resources Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1124373 | NS      | $140231.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                           | Nikkon Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     190200 | NS      | $3925934.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                      | Amber Enterprises India Ltd                                      | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      38488 | NS      | $2809250.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                          | China Railway Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    5841000 | NS      | $2513182.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                      | Inner Mongolia Yili Industrial Group Co Ltd                      | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     689700 | NS      | $2823679.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                                  | ERO Copper Corp                                                  | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     124290 | NS      | $1552498.04   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tripod Technology Corp                                           | Tripod Technology Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     507000 | NS      | $2927283.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                                   | Intermediate Capital Group PLC                                   | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     370051 | NS      | $9308253.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                           | Kingboard Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     829000 | NS      | $2227048.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                         | Taiwan Fertilizer Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1368000 | NS      | $2194303.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                         | UBE Corp                                                         | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     127100 | NS      | $1864740.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                        | Buzzi SpA                                                        | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      95621 | NS      | $5010829.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                    | Akzo Nobel NV                                                    | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     203846 | NS      | $12869721.28  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                   | Toyo Tire Corp                                                   | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     147000 | NS      | $2748428.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                        | Orange SA                                                        | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    2280145 | NS      | $33080440.96  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                             | EFG International AG                                             | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     118150 | NS      | $1787411.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                      | As One Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      99000 | NS      | $1569015.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                | Oberoi Realty Ltd                                                | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     165872 | NS      | $3220018.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                       | Vidrala SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      10976 | NS      | $1196361.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                          | Hanwha Aerospace Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      42510 | NS      | $23890772.31  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                             | Capstone Copper Corp                                             | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     801146 | NS      | $3858704.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                           | Petroleo Brasileiro SA                                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    5499669 | NS      | $29062680.86  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                 | Hankook Tire & Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     104641 | NS      | $3039383.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                     | GEA Group AG                                                     | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     193957 | NS      | $12653693.83  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                | Amorepacific Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      36290 | NS      | $3182694.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                       | USS Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     536100 | NS      | $5343705.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                      | Fuji Seal International Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78000 | NS      | $1392692.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                             | Cholamandalam Financial Holdings Ltd                             | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     151064 | NS      | $3342635.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                    | Schibsted ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      98366 | NS      | $2993552.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                               | Digital Garage Inc                                               | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |      53500 | NS      | $1681883.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                          | ABB Ltd                                                          | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    1993362 | NS      | $105270931.34 | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                           | Welcia Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     139200 | NS      | $2454252.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                          | Lightspeed Commerce Inc                                          | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     206424 | NS      | $2019918.58   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                                    | Elementis PLC                                                    | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    1131572 | NS      | $1901974.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                           | Zydus Lifesciences Ltd                                           | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     343172 | NS      | $3612996.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                   | Hanssem Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      12601 | NS      | $376275.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                   | Tecan Group AG                                                   | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      15226 | NS      | $2965400.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                      | PALTAC Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43300 | NS      | $1200779.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                         | Yadea Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1728000 | NS      | $3118790.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                             | Nongfu Spring Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    2529600 | NS      | $11629053.21  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                    | Nissha Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      71700 | NS      | $614452.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                         | Jeol Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62500 | NS      | $2010077.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                          | Bank of Nova Scotia/The                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    1532367 | NS      | $76673926.93  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                                    | C&C Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     728173 | NS      | $1335320.90   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                                        | Towa Corp                                                        | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     132100 | NS      | $1233127.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                    | Proximus SADP                                                    | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     226414 | NS      | $1739001.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | Societe Generale SA                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     904717 | NS      | $47171012.68  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                             | ASM International NV                                             | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      59122 | NS      | $28898062.62  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                       | Mahindra & Mahindra Financial Services Ltd                       | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    1057387 | NS      | $3279758.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene PCL                                                   | TPI Polene PCL                                                   | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |   20301500 | NS      | $571274.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                         | MISC Bhd                                                         | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    1320100 | NS      | $2295482.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                             | Weichai Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    2213000 | NS      | $4317341.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                  | Abu Dhabi National Oil Co for Distribution PJSC                  | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    4233100 | NS      | $3884571.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                          | Reliance Industries Ltd                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    7684445 | NS      | $127595014.29 | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                               | Shenzhen Transsion Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     139329 | NS      | $1438978.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                      | Hitachi Ltd                                                      | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    5848600 | NS      | $144551145.87 | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                     | Visional Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38800 | NS      | $2347348.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                 | BOC Aviation Ltd                                                 | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     288000 | NS      | $2158379.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                       | Vivendi SE                                                       | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    1278542 | NS      | $3987081.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                      | Merlin Properties Socimi SA                                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     446228 | NS      | $5060346.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                              | Triveni Turbine Ltd                                              | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     281455 | NS      | $1731711.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                             | Exide Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     809922 | NS      | $3363489.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                         | Grand City Properties SA                                         | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     115602 | NS      | $1379735.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                    | MDA Space Ltd                                                    | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     167994 | NS      | $3279209.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                               | Alps Alpine Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     260500 | NS      | $2646221.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                | Hua Nan Financial Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   12111389 | NS      | $10254925.85  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                      | Aeon Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     810300 | NS      | $23961521.61  | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Weigao Group Medical Polymer Co Ltd                     | Shandong Weigao Group Medical Polymer Co Ltd                     | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    2850400 | NS      | $2098070.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                                     | Metro Inc/CN                                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     279999 | NS      | $21577755.52  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                                     | Nichias Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107900 | NS      | $3629958.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron NeWeb Corp                                               | Wistron NeWeb Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     578973 | NS      | $2283324.29   | 0.01%             |  |  |  | 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        |      82400 | NS      | $1543395.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                        | CES Energy Solutions Corp                                        | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     367743 | NS      | $1621846.39   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                      | Instalco AB                                                      | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     388217 | NS      | $1076340.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                    | Killam Apartment Real Estate Investment Trust                    | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |      99676 | NS      | $1259506.69   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                                    | Kyudenko Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74200 | NS      | $2492306.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                 | Ain Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      44300 | NS      | $1707514.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                                     | en Japan Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45900 | NS      | $527042.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                       | Dah Sing Banking Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     743600 | NS      | $801291.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                             | China Overseas Land & Investment Ltd                             | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    4565500 | NS      | $8099878.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                          | Parade Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     106000 | NS      | $1791698.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                        | Vanguard International Semiconductor Corp                        | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    1269964 | NS      | $3585122.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                                | Trisura Group Ltd                                                | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      83110 | NS      | $2281817.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                  | China Petroleum & Chemical Corp                                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    3255548 | NS      | $2535527.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                         | Simplo Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     303200 | NS      | $3318779.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                         | Next PLC                                                         | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     158110 | NS      | $26084433.66  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                      | China Resources Mixc Lifestyle Services Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     777400 | NS      | $3724275.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yankuang Energy Group Co Ltd                                     | Yankuang Energy Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    3966100 | NS      | $4142283.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                              | Navigator Co SA/The                                              | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     450179 | NS      | $1708416.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                  | VS Industry Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5546700 | NS      | $1010978.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                            | Hyundai Glovis Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      45928 | NS      | $3682590.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                          | Brigade Enterprises Ltd                                          | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     195249 | NS      | $2375295.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                   | Megaworld Corp                                                   | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |    8590500 | NS      | $274220.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                            | House Foods Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      98200 | NS      | $1925452.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                      | Reckitt Benckiser Group PLC                                      | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     865283 | NS      | $55851018.50  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                     | Daesang Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      39383 | NS      | $661945.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                     | National Bank of Kuwait SAKP                                     | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   10812930 | NS      | $33627259.77  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                              | Bosideng International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    5420000 | NS      | $2804580.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                | Telkom SA SOC Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     614255 | NS      | $1301136.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                         | Just Eat Takeaway.com NV                                         | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     233550 | NS      | $5111265.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                                     | BioArctic AB                                                     | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |      72301 | NS      | $1470129.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aguas Andinas SA                                                 | Aguas Andinas SA                                                 | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |    4732203 | NS      | $1748669.68   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                             | Exxaro Resources Ltd                                             | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     326127 | NS      | $2669954.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc              | Elite Semiconductor Microelectronics Technology Inc              | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |     670000 | NS      | $1089317.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                               | China Vanke Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     677492 | NS      | $634971.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                       | Strides Pharma Science Ltd                                       | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     166639 | NS      | $1283536.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                    | Jardine Matheson Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     185800 | NS      | $8256033.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                    | Hyosung Heavy Industries Corp                                    | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       7503 | NS      | $2595075.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                           | Hamamatsu Photonics KK                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     297800 | NS      | $2753786.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                   | Bombardier Inc                                                   | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     115431 | NS      | $7629531.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                          | Tsingtao Brewery Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     784000 | NS      | $5540115.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                             | Seojin System Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |      75991 | NS      | $1089586.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| T&D Holdings Inc                                                 | T&D Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     594100 | NS      | $12641618.41  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE MH DEVELOPMENT NPV                                       | UNTRADE MH DEVELOPMENT NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     264000 | NS      | $0.34         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Trent Ltd                                                        | Trent Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     248285 | NS      | $15176221.85  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                         | Acer Inc                                                         | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    3433148 | NS      | $3751485.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                | JINS Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      34500 | NS      | $2163610.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                           | SIA Engineering Co Ltd                                           | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     600600 | NS      | $1030209.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                       | Dai Nippon Printing Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     478800 | NS      | $6673862.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                          | GT Capital Holdings Inc                                          | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     117428 | NS      | $1029065.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                         | Lifco AB                                                         | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     329898 | NS      | $12771916.30  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                        | Loomis AB                                                        | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      91995 | NS      | $3828963.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                                                | CGN Mining Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |    5625000 | NS      | $1042905.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IntegraFin Holdings PLC                                          | IntegraFin Holdings PLC                                          | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     424892 | NS      | $1735245.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                        | Thales SA                                                        | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     117676 | NS      | $32963674.88  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                      | Medytox Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       8402 | NS      | $1032215.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| J D Wetherspoon PLC                                              | J D Wetherspoon PLC                                              | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     137663 | NS      | $1203812.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                 | Japan Hotel REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       7226 | NS      | $3573329.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                 | Qatar Electricity & Water Co QSC                                 | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     859954 | NS      | $3607522.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koh Young Technology Inc                                         | Koh Young Technology Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      93689 | NS      | $911463.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                         | Charter Hall Retail REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    1013193 | NS      | $2420131.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                               | Tokyo Electron Ltd                                               | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     562000 | NS      | $83680854.88  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                     | Shimizu Corp                                                     | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     597800 | NS      | $6386349.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                 | QL Resources Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3736600 | NS      | $4156388.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                        | Eizo Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87000 | NS      | $1244772.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                       | Getlink SE                                                       | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     483054 | NS      | $9172333.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                               | Zealand Pharma A/S                                               | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      82915 | NS      | $5864254.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                   | Bank Al-Jazira                                                   | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     932608 | NS      | $3361663.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                       | Renault SA                                                       | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     235979 | NS      | $12533123.73  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                      | Cia Siderurgica Nacional SA                                      | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     824668 | NS      | $1351402.59   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB-Brasil Resseguros SA                                         | IRB-Brasil Resseguros SA                                         | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     138707 | NS      | $1169018.58   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                        | Wendel SE                                                        | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      29662 | NS      | $2916551.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                    | GCC SAB de CV                                                    | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     202900 | NS      | $1701481.60   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK RTS REC                                                      | MBK RTS REC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | TH        |     225070 | NS      | $5390.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ituran Location and Control Ltd                                  | Ituran Location and Control Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      46685 | NS      | $1677858.90   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                     | Nishi-Nippon Railroad Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     118300 | NS      | $1818701.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                              | Daiichikosho Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     109400 | NS      | $1279424.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                        | Avolta AG                                                        | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     110092 | NS      | $5016645.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                              | Meridian Energy Ltd                                              | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    1787955 | NS      | $5820006.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                                                      | Kureha Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     111900 | NS      | $1958624.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                               | Barry Callebaut AG                                               | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       4455 | NS      | $3993971.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EirGenix Inc                                                     | EirGenix Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     321000 | NS      | $638912.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                        | Medmix AG                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      36563 | NS      | $457482.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                                  | Tamburi Investment Partners SpA                                  | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     193368 | NS      | $1655336.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                       | ABLBio Inc                                                       | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |      81528 | NS      | $3757517.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                          | Chunghwa Telecom Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4681000 | NS      | $18924833.24  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                      | Keppel REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    3463980 | NS      | $2269282.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                             | Aarti Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     421358 | NS      | $2102215.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                  | Public Bank Bhd                                                  | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   17295000 | NS      | $17928922.87  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                     | Lotes Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     108841 | NS      | $4279597.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                         | Tele2 AB                                                         | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     672367 | NS      | $9920121.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                     | Nexon Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     391600 | NS      | $6144076.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                         | Atea ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     179028 | NS      | $2443621.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc                                                         | HUYA Inc                                                         | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |     160923 | NS      | $605070.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                         | Pan American Silver Corp                                         | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     489217 | NS      | $12317366.94  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                     | Santen Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     312300 | NS      | $3163093.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                           | Compal Electronics Inc                                           | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    4448000 | NS      | $3832719.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                             | Industries Qatar QSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    2179821 | NS      | $7510735.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                   | SSR Mining Inc                                                   | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     276565 | NS      | $2944997.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                                                       | Heiwa Corp                                                       | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     118200 | NS      | $1839880.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                        | Forvia SE                                                        | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     230437 | NS      | $1780058.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                       | XinTec Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     327000 | NS      | $1371290.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                              | Praj Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |     346901 | NS      | $1887040.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                              | Cheng Uei Precision Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |     709000 | NS      | $1086608.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                  | Daito Trust Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      68900 | NS      | $7671120.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                               | Gunma Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     639000 | NS      | $5329103.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                        | Mitsubishi Logistics Corp                                        | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     433000 | NS      | $2988300.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                 | Mitsubishi Estate Logistics REIT Investment Corp                 | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |       3189 | NS      | $2603777.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                               | Cenovus Energy Inc                                               | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    1741589 | NS      | $20503401.62  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                              | Henkel AG & Co KGaA                                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     221359 | NS      | $17192147.20  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                 | Guotai Haitong Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    2624512 | NS      | $3740530.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                           | TechnoPro Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     109900 | NS      | $2450726.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                 | China Nonferrous Mining Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3865000 | NS      | $2558086.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                         | Lloyds Banking Group PLC                                         | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   77159683 | NS      | $75807664.08  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                     | Hong Kong & China Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   15446566 | NS      | $13898412.03  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                       | Genmab A/S                                                       | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      76290 | NS      | $16176425.08  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                     | Controladora Vuela Cia de Aviacion SAB de CV                     | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    1301000 | NS      | $484296.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                            | Primaris Real Estate Investment Trust                            | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |     169005 | NS      | $1762869.51   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                                           | Thanachart Capital PCL                                           | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    1103600 | NS      | $1577223.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                      | Kubota Corp                                                      | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    1177100 | NS      | $13678359.70  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                                 | Aeon Mall Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |     134600 | NS      | $2582652.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                     | Enlight Renewable Energy Ltd                                     | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     239607 | NS      | $3880872.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                         | Tauron Polska Energia SA                                         | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    1311404 | NS      | $2058152.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                   | Bancolombia SA                                                   | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |     596770 | NS      | $6129307.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                       | Fortum Oyj                                                       | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     503969 | NS      | $8449823.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                | IRB Infrastructure Developers Ltd                                | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |    3037452 | NS      | $1641279.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                | Oji Holdings Corp                                                | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     773800 | NS      | $3652747.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                      | Ageas SA/NV                                                      | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     183964 | NS      | $11537529.37  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                         | KYB Corp                                                         | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      77600 | NS      | $1586298.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                    | Celestica Inc                                                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     152033 | NS      | $12972321.04  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                     | Enbridge Inc                                                     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    2728642 | NS      | $127604489.87 | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                        | Metso Oyj                                                        | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     781112 | NS      | $8487331.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                 | Dunelm Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     185202 | NS      | $2719728.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                         | CA Immobilien Anlagen AG                                         | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      77476 | NS      | $2097491.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                         | Gamma Communications PLC                                         | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     135976 | NS      | $2417412.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                      | Pandora A/S                                                      | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     108008 | NS      | $16078380.71  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                          | Kiwi Property Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    1787156 | NS      | $875795.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                            | JM AB                                                            | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     142886 | NS      | $2279563.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                  | Telkom Indonesia Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   63556600 | NS      | $10017705.84  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                        | Legal & General Group PLC                                        | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    7322210 | NS      | $23058234.12  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                          | Dongjin Semichem Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      90676 | NS      | $1856642.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co Ltd                                                    | Ibiden Co Ltd                                                    | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     146600 | NS      | $4063930.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OPAP SA                                                          | OPAP SA                                                          | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     298309 | NS      | $6628190.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                        | Orkla ASA                                                        | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     925856 | NS      | $10325566.63  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                          | ID Logistics Group SACA                                          | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       4957 | NS      | $2232718.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                                | Hamborner REIT AG                                                | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |     233890 | NS      | $1662264.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                        | Sodexo SA                                                        | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     107446 | NS      | $6820328.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                 | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     887918 | NS      | $290337069.17 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                          | Divi's Laboratories Ltd                                          | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     150103 | NS      | $10834994.52  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                    | ASE Technology Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    4263958 | NS      | $18169569.88  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                  | Kamigumi Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     127100 | NS      | $3111348.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                             | Woolworths Group Ltd                                             | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    1510235 | NS      | $30480519.75  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                      | Informa PLC                                                      | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    1833556 | NS      | $17911879.63  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                     | Securitas AB                                                     | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     567358 | NS      | $8990779.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                      | Metcash Ltd                                                      | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    1132540 | NS      | $2332772.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                        | Canon Inc                                                        | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    1167200 | NS      | $36019471.67  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                               | Manila Electric Co                                               | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     387850 | NS      | $3958007.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                            | Resonac Holdings Corp                                            | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     207700 | NS      | $3777638.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                          | Siemens Healthineers AG                                          | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     355926 | NS      | $19187027.39  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                          | Unigroup Guoxin Microelectronics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     135517 | NS      | $1194963.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                    | OTP Bank Nyrt                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     289812 | NS      | $21407833.93  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                      | GCL Technology Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   26878000 | NS      | $2731747.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramkrishna Forgings Ltd                                          | Ramkrishna Forgings Ltd                                          | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |     205494 | NS      | $1448230.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                     | Wacom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     348300 | NS      | $1333338.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                      | Fraser & Neave Holdings Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     174600 | NS      | $1093338.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                        | Sampo Oyj                                                        | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    2895116 | NS      | $29005023.07  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                     | Kenon Holdings Ltd/Singapore                                     | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      62400 | NS      | $1921344.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                       | DO & CO AG                                                       | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      16145 | NS      | $2578962.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                     | Nichiha Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60600 | NS      | $1229240.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                       | CONSTELLATION SOFTWARE INC                                       | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      23204 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOK Corp                                                         | NOK Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117800 | NS      | $1627856.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                              | IDFC First Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    5681335 | NS      | $4372013.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                                | Futu Holdings Ltd                                                | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      76291 | NS      | $7042422.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                                | Melco Resorts & Entertainment Ltd                                | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     292869 | NS      | $1508275.35   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                        | SooChow Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    1928964 | NS      | $2074489.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                           | Otsuka Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     552400 | NS      | $26929926.02  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                       | Electrolux Professional AB                                       | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     463415 | NS      | $2685066.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group                                                    | Polaris Group                                                    | CUSIP: 000000000<br>LEI: 5493000JFQ7VNQ2X5N08 | Long             | EC               | CORP              | KY        |     510813 | NS      | $589143.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                    | Mochida Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      62800 | NS      | $1359419.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                         | Daimler Truck Holding AG                                         | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     629825 | NS      | $25304150.08  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                      | Boralex Inc                                                      | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     136323 | NS      | $3027861.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                            | Talaat Moustafa Group                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    1119440 | NS      | $1143665.54   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                                | Prologis Property Mexico SA de CV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    1327481 | NS      | $4728311.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                         | Sok Marketler Ticaret AS                                         | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     838392 | NS      | $822402.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                              | Coca-Cola Icecek AS                                              | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    1521841 | NS      | $2065120.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                              | Tobu Railway Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     204200 | NS      | $3726230.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                      | Cencosud SA                                                      | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    1573347 | NS      | $5383565.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                            | Daikin Industries Ltd                                            | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     333100 | NS      | $37947826.27  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                    | Technogym SpA                                                    | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     176940 | NS      | $2390961.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                           | Al Rajhi Co for Co-operative Insurance                           | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |      59196 | NS      | $2069862.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                      | Swedbank AB                                                      | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    1040659 | NS      | $25978851.82  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                 | Apollo Tyres Ltd                                                 | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     562415 | NS      | $3142502.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                 | Hyundai Motor Co                                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     174805 | NS      | $23423784.31  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                 | Tokyo Gas Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     444900 | NS      | $14780821.19  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                        | Railtel Corp of India Ltd                                        | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     368444 | NS      | $1290596.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                | Russel Metals Inc                                                | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      88013 | NS      | $2553692.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                        | Ushio Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     172000 | NS      | $2068794.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                | Nippon Telegraph & Telephone Corp                                | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   37530400 | NS      | $39229643.85  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                                    | Enchem Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      18231 | NS      | $1015924.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Emaar Development PJSC                                           | Emaar Development PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    1251290 | NS      | $4559981.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                      | Shandong Gold Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     854000 | NS      | $2515868.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                                | Komercni Banka AS                                                | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     113373 | NS      | $5510130.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                        | Essity AB                                                        | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     781081 | NS      | $22588109.36  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SunOpta Inc                                                      | SunOpta Inc                                                      | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     107699 | NS      | $468732.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Global Group Inc                                        | Alliance Global Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    3269600 | NS      | $358248.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| boohoo Group PLC                                                 | boohoo Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |    1414731 | NS      | $408325.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hello Group Inc                                                  | Hello Group Inc                                                  | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     220899 | NS      | $1261333.29   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                        | Sulzer AG                                                        | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      30542 | NS      | $5169544.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                     | Fukuyama Transporting Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      33400 | NS      | $828686.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                   | Sime Darby Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4553500 | NS      | $2194456.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HDFC Life Insurance Co Ltd                                       | HDFC Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    1251849 | NS      | $11006108.05  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                              | HKT Trust & HKT Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    5215600 | NS      | $7421690.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                     | Innolux Corp                                                     | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    8753465 | NS      | $3748751.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                   | Amata Corp PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    3771000 | NS      | $1676724.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                               | Technology One Ltd                                               | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     441394 | NS      | $8519861.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                        | Sasol Ltd                                                        | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     684086 | NS      | $2362875.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                           | Gree Electric Appliances Inc of Zhuhai                           | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     332800 | NS      | $2086484.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                             | Thai Union Group PCL                                             | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    4326400 | NS      | $1397702.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 3i Group PLC                                                     | 3i Group PLC                                                     | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    1223444 | NS      | $69358288.27  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                      | Brenntag SE                                                      | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     160556 | NS      | $10722547.79  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                    | Bank of Communications Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    2912863 | NS      | $2994542.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                  | Serco Group PLC                                                  | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    1462958 | NS      | $3357439.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Craneware PLC                                                    | Craneware PLC                                                    | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |      49392 | NS      | $1185061.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                    | Birlasoft Ltd                                                    | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     427001 | NS      | $1977800.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                          | Union Bank of India Ltd                                          | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    1916325 | NS      | $2853774.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                                      | Atacadao SA                                                      | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |     798603 | NS      | $1203149.81   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                                  | Gerresheimer AG                                                  | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      42549 | NS      | $2886851.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                          | United Energy Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   18810000 | NS      | $982026.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                    | Dollarama Inc                                                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     356882 | NS      | $44034258.09  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                              | Inversiones Aguas Metropolitanas SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    1023015 | NS      | $929139.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Center Laboratories Inc                                          | Center Laboratories Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     926518 | NS      | $1035493.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                          | WPP PLC                                                          | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    1374172 | NS      | $10653343.72  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                             | Citizen Watch Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     366300 | NS      | $2118879.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                                | Fielmann Group AG                                                | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      50298 | NS      | $2858176.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                  | DKSH Holding AG                                                  | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      44959 | NS      | $3312102.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                             | Enghouse Systems Ltd                                             | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      66571 | NS      | $1209635.54   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd             | Shanxi Lu'an Environmental Energy Development Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     391900 | NS      | $589013.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                     | People's Insurance Co Group of China Ltd/The                     | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   14436000 | NS      | $8543457.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                             | Sumitomo Realty & Development Co Ltd                             | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     364700 | NS      | $13583714.96  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                     | Okumura Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85200 | NS      | $2642630.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                          | Shanghai Pudong Development Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    2602699 | NS      | $3922904.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                    | Empire Co Ltd                                                    | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     166158 | NS      | $6170963.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                    | CSPC Pharmaceutical Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   10349440 | NS      | $8151621.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                             | Gulf Development PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    7816373 | NS      | $11465417.66  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Headwater Exploration Inc                                        | Headwater Exploration Inc                                        | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     370033 | NS      | $1503108.08   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Changchun High-Tech Industry Group Co Ltd                        | Changchun High-Tech Industry Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      51400 | NS      | $621883.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                 | TotalEnergies SE                                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    2702393 | NS      | $153915331.52 | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                     | Coromandel International Ltd                                     | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     178457 | NS      | $4684201.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                 | Shanghai Industrial Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |     668000 | NS      | $1019404.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Long Wale REIT                                      | Charter Hall Long Wale REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    1232988 | NS      | $3029086.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                          | JSE Ltd                                                          | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |     192033 | NS      | $1314098.81   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                           | AtkinsRealis Group Inc                                           | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     218476 | NS      | $10819205.37  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                        | Unibail-Rodamco-Westfield                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     154611 | NS      | $13088601.12  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                       | Hanmi Semiconductor Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      55164 | NS      | $2952233.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Reece Ltd                                                        | Reece Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     280564 | NS      | $2829286.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                | Aneka Tambang Tbk                                                | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   18463600 | NS      | $2413291.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                               | Hikari Tsushin Inc                                               | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      21500 | NS      | $5963616.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                         | Sumitomo Bakelite Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     147400 | NS      | $3427182.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                               | Singapore Post Ltd                                               | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    2653000 | NS      | $1161094.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                         | Airports of Thailand PCL                                         | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    6247300 | NS      | $7134318.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| IIFL Finance Ltd                                                 | IIFL Finance Ltd                                                 | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |     353995 | NS      | $1503691.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                                  | HMS Networks AB                                                  | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      66395 | NS      | $2976095.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                              | Global Unichip Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     111000 | NS      | $3565896.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                     | MediaTek Inc                                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    1906970 | NS      | $81033006.25  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                           | Canadian Tire Corp Ltd                                           | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      64684 | NS      | $7079299.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                 | Novo Nordisk A/S                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    4052883 | NS      | $270981881.91 | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                               | Mr Price Group Ltd                                               | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     361910 | NS      | $4625524.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                         | Aston Martin Lagonda Global Holdings PLC                         | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |     583325 | NS      | $525826.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vallourec SACA                                                   | Vallourec SACA                                                   | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     207361 | NS      | $3832600.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                      | Sungrow Power Supply Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     209160 | NS      | $1744784.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                         | Itau Unibanco Holding SA                                         | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    6551277 | NS      | $41072823.74  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                    | Goodman Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    2583514 | NS      | $49458367.12  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                      | Tomy Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     165600 | NS      | $3646013.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                                   | Santos Brasil Participacoes SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1174519 | NS      | $2802214.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                           | MSCI EAFE JUN25                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       1226 | NC      | $5235301.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                              | Jollibee Foods Corp                                              | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     679910 | NS      | $2792783.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                | Gentera SAB de CV                                                | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    1473900 | NS      | $2573434.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Inox Ltd                                                     | PVR Inox Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     128153 | NS      | $1428990.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                              | Logista Integral SA                                              | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      69203 | NS      | $2365933.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                          | AFRY AB                                                          | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     149401 | NS      | $2588286.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                        | Imerys SA                                                        | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      47159 | NS      | $1575309.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd            | Zoomlion Heavy Industry Science and Technology Co Ltd            | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    1313900 | NS      | $1325449.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                      | BIPROGY Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68700 | NS      | $2243615.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                    | CD Projekt SA                                                    | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      87232 | NS      | $5401418.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                         | Santander Bank Polska SA                                         | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      40887 | NS      | $6288756.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                    | Fnac Darty SA                                                    | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      31133 | NS      | $1083998.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                    | ABB India Ltd                                                    | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      69361 | NS      | $4531350.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                             | Lottery Corp Ltd/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    2743205 | NS      | $9141804.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                | Bank of China Ltd                                                | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    2885600 | NS      | $2194336.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                             | Samyang Foods Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       5679 | NS      | $3876145.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                                   | NMDC Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |    1995942 | NS      | $835257.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                        | H & M Hennes & Mauritz AB                                        | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     689449 | NS      | $9990514.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                | NatWest Group PLC                                                | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    9615100 | NS      | $61847093.70  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                             | Big Yellow Group PLC                                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     237980 | NS      | $3203895.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                   | Grupa Azoty SA                                                   | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |      73664 | NS      | $404197.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| K92 Mining Inc                                                   | K92 Mining Inc                                                   | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     402820 | NS      | $3705032.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                           | Industrial Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    1353998 | NS      | $3890688.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                           | OCI NV                                                           | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     172006 | NS      | $1429133.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                 | Delivery Hero SE                                                 | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     238338 | NS      | $6736036.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                                     | Yaoko Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      38400 | NS      | $2571947.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                               | Deepak Nitrite Ltd                                               | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     120187 | NS      | $2751581.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                    | NFI Group Inc                                                    | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     128109 | NS      | $1077951.84   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                                 | Medibank Pvt Ltd                                                 | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    3456476 | NS      | $10282063.95  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                    | Hammerson PLC                                                    | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |     716186 | NS      | $2416351.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                             | Power Corp of Canada                                             | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     716857 | NS      | $27133032.25  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                    | Trelleborg AB                                                    | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     280003 | NS      | $9654970.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                 | M Dias Branco SA                                                 | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     215164 | NS      | $961861.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                      | Compeq Manufacturing Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1407000 | NS      | $2469616.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                           | Dalata Hotel Group PLC                                           | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     284354 | NS      | $1629980.71   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                        | Unimicron Technology Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1660000 | NS      | $4897108.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                       | Yunnan Baiyao Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     348832 | NS      | $2747930.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                          | SSAB AB                                                          | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     233980 | NS      | $1478480.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                          | Dar Al Arkan Real Estate Development Co                          | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     892882 | NS      | $5214475.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                       | Gamuda Bhd                                                       | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    6382400 | NS      | $6288373.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                              | China Longyuan Power Group Corp Ltd                              | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    3659000 | NS      | $2890530.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                           | Sumitomo Pharma Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     328300 | NS      | $1812151.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                            | Star Health & Allied Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |     383197 | NS      | $1774159.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                            | Daiichi Sankyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    2195200 | NS      | $56154554.74  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                      | Iguatemi SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     652397 | NS      | $2361212.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                | Zee Entertainment Enterprises Ltd                                | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    1144521 | NS      | $1439197.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                             | Netcompany Group A/S                                             | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      58326 | NS      | $2633061.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bukit Asam Tbk PT                                                | Bukit Asam Tbk PT                                                | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    8925400 | NS      | $1484280.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                    | JSW Steel Ltd                                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     812335 | NS      | $9924451.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                               | Breville Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     214278 | NS      | $3928856.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                  | Coretronic Corp                                                  | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |     597000 | NS      | $1175007.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                         | RELX PLC                                                         | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    2337057 | NS      | $127545216.86 | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                              | BlackRock Cash Funds: Institutional, SL Agency Shares            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  375797239 | NS      | $375947557.89 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                    | ACWA Power Co                                                    | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     186140 | NS      | $15961803.91  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                           | Koninklijke Philips NV                                           | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    1010884 | NS      | $25656051.52  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                              | Bavarian Nordic A/S                                              | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     112683 | NS      | $2679185.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                 | Dogan Sirketler Grubu Holding AS                                 | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    3314917 | NS      | $1346641.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                           | AP Moller - Maersk A/S                                           | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       3416 | NS      | $5838149.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                       | Oriental Land Co Ltd/Japan                                       | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    1364500 | NS      | $28899421.51  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                         | Powertech Technology Inc                                         | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     723000 | NS      | $2456766.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                     | Alimentation Couche-Tard Inc                                     | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     958417 | NS      | $50027337.39  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd                                      | Nomura Micro Science Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      56000 | NS      | $918197.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LY Corp                                                          | LY Corp                                                          | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    3371900 | NS      | $12752594.80  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                       | Marico Ltd                                                       | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     729565 | NS      | $6133720.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                       | National Bank of Greece SA                                       | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    1118499 | NS      | $11871153.36  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                            | Credit Corp Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     114065 | NS      | $987000.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                                   | South Bow Corp                                                   | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     259431 | NS      | $6407678.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                        | Finning International Inc                                        | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     175362 | NS      | $4949467.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                         | Wallenius Wilhelmsen ASA                                         | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     170372 | NS      | $1234769.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                              | PharmaEssentia Corp                                              | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     339000 | NS      | $5573467.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                 | Leopalace21 Corp                                                 | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     325500 | NS      | $1333491.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                     | Eutelsat Communications SACA                                     | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     200798 | NS      | $820035.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Centerra Gold Inc                                                | Centerra Gold Inc                                                | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     364010 | NS      | $2437119.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                               | WuXi AppTec Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     415250 | NS      | $3209299.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                | BGF retail Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      10488 | NS      | $792530.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                | Cheng Shin Rubber Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    1868500 | NS      | $2885925.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                     | Sartorius AG                                                     | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      32570 | NS      | $8454993.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                                  | Orla Mining Ltd                                                  | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     387676 | NS      | $4268766.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                                 | JD Logistics Inc                                                 | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    2854500 | NS      | $4477032.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                | Grieg Seafood ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     151472 | NS      | $955767.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kao Corp                                                         | Kao Corp                                                         | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     580800 | NS      | $24870741.97  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                           | JYP Entertainment Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      46777 | NS      | $2275330.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Teck Resources Ltd                                               | Teck Resources Ltd                                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     579903 | NS      | $19707279.52  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                       | Currys PLC                                                       | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    1442460 | NS      | $2137782.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                | Azrieli Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      60728 | NS      | $4421263.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                          | ITC Ltd                                                          | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    3842101 | NS      | $19344969.25  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                   | Daiseki Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85360 | NS      | $2175467.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                    | FirstRand Ltd                                                    | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    6197059 | NS      | $24263600.26  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                           | Insignia Financial Ltd                                           | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    1017347 | NS      | $2451447.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                 | Awa Bank Ltd/The                                                 | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      59100 | NS      | $1136233.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeahka Ltd                                                       | Yeahka Ltd                                                       | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |     684400 | NS      | $684599.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Canada                                                       | Air Canada                                                       | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     221139 | NS      | $2240905.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Scout24 SE                                                       | Scout24 SE                                                       | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     101774 | NS      | $12129095.32  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                             | Mabuchi Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     166000 | NS      | $2425123.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                   | Bakkafrost P/F                                                   | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      60167 | NS      | $3033963.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                              | MINEBEA MITSUMI Inc                                              | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     379272 | NS      | $5558619.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                             | China Literature Ltd                                             | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     540200 | NS      | $1875822.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheng Loong Corp                                                 | Cheng Loong Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1613000 | NS      | $881454.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                         | Commercial Bank PSQC/The                                         | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    3698049 | NS      | $4367567.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                              | Greencore Group PLC                                              | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     841466 | NS      | $2074631.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                             | China Resources Beer Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    1920500 | NS      | $6750946.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                    | Hanwha Engine                                                    | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |      94270 | NS      | $1811777.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                      | Lotte Energy Materials Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      34126 | NS      | $544308.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                          | ENN Energy Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     961800 | NS      | $7592811.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                    | LG Uplus Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     267288 | NS      | $2256867.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                     | Fujikura Ltd                                                     | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     331400 | NS      | $12330358.07  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                      | Guangdong Haid Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     315900 | NS      | $2410039.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                          | Tokyo Ohka Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     146500 | NS      | $3222981.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp                                              | Misto Holdings Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      69173 | NS      | $1798786.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                | Suncor Energy Inc                                                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    1585350 | NS      | $55992087.26  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                        | Mersen SA                                                        | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      46383 | NS      | $994106.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                     | Wal-Mart de Mexico SAB de CV                                     | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |    6231900 | NS      | $19750265.67  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                        | Kuwait Finance House KSCP                                        | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   14410613 | NS      | $34029592.99  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                      | GD Power Development Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    2479400 | NS      | $1525022.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortnox AB                                                       | Fortnox AB                                                       | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |     724763 | NS      | $6562676.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                    | Indo Tambangraya Megah Tbk PT                                    | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     492100 | NS      | $652336.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                       | Namura Shipbuilding Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     106600 | NS      | $1504294.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                 | Kakao Games Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      57672 | NS      | $575937.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                              | Nomura Holdings Inc                                              | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    3717700 | NS      | $20720826.80  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                           | KOMEDA Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     137400 | NS      | $2777391.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                   | Bic Camera Inc                                                   | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     173600 | NS      | $1861614.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                         | Enel SpA                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   10231145 | NS      | $88693521.31  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                              | Postal Savings Bank of China Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    2100100 | NS      | $1479093.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                       | Eurazeo SE                                                       | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      52020 | NS      | $3803679.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                   | Bumi Resources Minerals Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   99048307 | NS      | $2283687.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                        | Maxis Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2841400 | NS      | $2443094.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                | Dowlais Group PLC                                                | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    1732853 | NS      | $1344390.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                 | XLSMART Telecom Sejahtera Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    9774300 | NS      | $1265948.49   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                           | Dr Ing hc F Porsche AG                                           | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     126698 | NS      | $6369315.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LIC Housing Finance Ltd                                          | LIC Housing Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     613756 | NS      | $4375584.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                      | Kanzhun Ltd                                                      | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     360912 | NS      | $5521953.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                   | Gulf Bank KSCP                                                   | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    4181365 | NS      | $4589215.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                          | Dis-Chem Pharmacies Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     485815 | NS      | $824001.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                           | Softwareone Holding AG                                           | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     142040 | NS      | $983228.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                        | Gerdau SA                                                        | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    1740482 | NS      | $4597204.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                               | Huaxia Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    1555531 | NS      | $1556864.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                    | Industria de Diseno Textil SA                                    | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    1353834 | NS      | $72802398.84  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                       | Raydium Semiconductor Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     111000 | NS      | $1128772.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                              | Johnson Matthey PLC                                              | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     224747 | NS      | $3869575.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                            | STMicroelectronics NV                                            | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     855676 | NS      | $19452176.19  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                           | Japan Post Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    2273500 | NS      | $23375998.16  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                    | True Corp PCL                                                    | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   12905285 | NS      | $4672160.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                           | Thungela Resources Ltd                                           | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     176944 | NS      | $880263.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                  | Motherson Sumi Wiring India Ltd                                  | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    3662925 | NS      | $2414868.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                              | Change Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     131700 | NS      | $1250459.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sundaram Finance Ltd                                             | Sundaram Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      76512 | NS      | $4773682.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                            | AviChina Industry & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    3293000 | NS      | $1515372.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                | Banco de Credito e Inversiones SA                                | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     100831 | NS      | $3993243.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spar Nord Bank A/S                                               | Spar Nord Bank A/S                                               | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |     127347 | NS      | $4085772.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                                     | Vesuvius PLC                                                     | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     355301 | NS      | $1620350.90   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                        | Neste Oyj                                                        | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     515072 | NS      | $5343013.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                        | Kering SA                                                        | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      94741 | NS      | $19275307.17  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                     | Evolution AB                                                     | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     210878 | NS      | $14608488.94  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trada Alam Minera Tbk PT                                         | Trada Alam Minera Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   39223500 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sappi Ltd                                                        | Sappi Ltd                                                        | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |     840312 | NS      | $1575648.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                         | KIWOOM Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      23129 | NS      | $2224067.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                  | OceanaGold Corp                                                  | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     834051 | NS      | $2952392.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                             | Hoegh Autoliners ASA                                             | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     172425 | NS      | $1387770.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                      | Arcs Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60800 | NS      | $1223218.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                            | Godrej Properties Ltd                                            | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     204029 | NS      | $5212321.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                        | APA Group                                                        | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    1570480 | NS      | $8263824.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                   | Aier Eye Hospital Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     968875 | NS      | $1731750.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                  | Paradise Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |      57062 | NS      | $497107.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                            | Elite Material Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     394000 | NS      | $6856950.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellebrite DI Ltd                                                | Cellebrite DI Ltd                                                | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     217652 | NS      | $4307333.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEM Holding SA                                                   | LEM Holding SA                                                   | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |        842 | NS      | $702631.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                       | Beijing-Shanghai High Speed Railway Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3858600 | NS      | $3080741.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                                  | Deep Yellow Ltd                                                  | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |    1432899 | NS      | $1042172.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| African Rainbow Minerals Ltd                                     | African Rainbow Minerals Ltd                                     | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     227974 | NS      | $1911444.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                    | Yamaguchi Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     286000 | NS      | $3378900.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                | Kardex Holding AG                                                | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      10528 | NS      | $2652247.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                             | Synnex Technology International Corp                             | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    1338600 | NS      | $2969732.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                | Sun Pharmaceutical Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    1238297 | NS      | $26856855.85  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                             | Bank Rakyat Indonesia Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   86992013 | NS      | $20148197.33  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                               | Luxshare Precision Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     579031 | NS      | $2462594.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                            | Ipca Laboratories Ltd                                            | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     239824 | NS      | $3976464.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                              | Tanla Platforms Ltd                                              | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     152024 | NS      | $853238.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                         | Ratos AB                                                         | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     387981 | NS      | $1324099.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattr Corp                                                       | Mattr Corp                                                       | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     114663 | NS      | $791811.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp                                | Advance Residence Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       2985 | NS      | $3075763.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                         | Accor SA                                                         | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     233286 | NS      | $11494557.83  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                              | Workspace Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     271161 | NS      | $1606780.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                 | Ecopro HN Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      31239 | NS      | $614533.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                           | Canadian Utilities Ltd                                           | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     104841 | NS      | $2934726.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                            | Bausch Health Cos Inc                                            | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     355682 | NS      | $1891157.01   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                               | Daejoo Electronic Materials Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      23696 | NS      | $1372908.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                             | Hyundai Rotem Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     107730 | NS      | $8491173.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                    | HDFC Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    7132775 | NS      | $162013467.41 | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                               | Jarir Marketing Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     738374 | NS      | $2486552.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                        | Elkem ASA                                                        | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     385640 | NS      | $678370.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                               | HUTCHMED China Ltd                                               | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     796345 | NS      | $2373195.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alchip Technologies Ltd                                          | Alchip Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     102000 | NS      | $6816222.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                       | Dai-ichi Life Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    4564900 | NS      | $32960615.86  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                           | JG Summit Holdings Inc                                           | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    4256017 | NS      | $1293252.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                        | Meitu Inc                                                        | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    4577000 | NS      | $3228669.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Matsui Securities Co Ltd                                         | Matsui Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     346200 | NS      | $1785258.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                      | Rinnai Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     134200 | NS      | $3005870.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                             | Motilal Oswal Financial Services Ltd                             | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     328325 | NS      | $2543581.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                            | Pembina Pipeline Corp                                            | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     731634 | NS      | $27968309.73  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                                     | Europris ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     387646 | NS      | $2874146.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                               | Lundin Mining Corp                                               | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     910037 | NS      | $7446117.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co Ltd                                                | IsuPetasys Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      81800 | NS      | $1846910.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Northland Power Inc                                              | Northland Power Inc                                              | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     290777 | NS      | $3950568.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Group Ltd                                                 | Seazen Group Ltd                                                 | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    3074000 | NS      | $773142.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                                            | Olectra Greentech Ltd                                            | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |     111653 | NS      | $1536687.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                              | Vontobel Holding AG                                              | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      41547 | NS      | $3002334.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                   | Megachips Corp                                                   | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      43900 | NS      | $1428342.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                           | Golden Ocean Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     211922 | NS      | $1623525.33   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                                | Origin Energy Ltd                                                | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    2197699 | NS      | $14979527.75  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                              | Central Pattana PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2892500 | NS      | $4373000.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                   | Delta Electronics Thailand PCL                                   | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    4096700 | NS      | $12008422.90  | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Allied Properties Real Estate Investment Trust                   | Allied Properties Real Estate Investment Trust                   | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |     184138 | NS      | $2048945.97   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prince Housing & Development Corp                                | Prince Housing & Development Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2790521 | NS      | $795580.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                                   | Brickworks Ltd                                                   | CUSIP: 000000000<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |     159045 | NS      | $2561954.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                      | Sakai Moving Service Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50000 | NS      | $855330.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                       | Keppel Ltd                                                       | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    1736100 | NS      | $8728588.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                              | Henkel AG & Co KGaA                                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     138656 | NS      | $9786358.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                        | Orion Oyj                                                        | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     133894 | NS      | $8383308.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                               | Millicom International Cellular SA                               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     171952 | NS      | $5939222.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                        | Shanghai United Imaging Healthcare Co Ltd                        | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |      83967 | NS      | $1532940.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                                      | Kaynes Technology India Ltd                                      | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |      48154 | NS      | $3292783.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                      | Noritz Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72800 | NS      | $895173.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                  | Yang Ming Marine Transport Corp                                  | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    2293000 | NS      | $4898942.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                         | Morgan Sindall Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      56813 | NS      | $2685511.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                | Ashok Leyland Ltd                                                | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    2397536 | NS      | $6400685.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                          | Ohsho Food Service Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     103500 | NS      | $2341251.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                                   | Zojirushi Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     105100 | NS      | $1009574.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                         | Saudi Aramco Base Oil Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      79190 | NS      | $2097772.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                          | MEKO AB                                                          | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      85725 | NS      | $1124611.25   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                         | Tryg A/S                                                         | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     394246 | NS      | $9405899.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                                     | Premium Brands Holdings Corp                                     | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      43809 | NS      | $2491068.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                                     | YTL Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5730700 | NS      | $2548691.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                   | Rheinmetall AG                                                   | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      56029 | NS      | $95420314.48  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                   | Grupo Aeroportuario del Centro Norte SAB de CV                   | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     327812 | NS      | $3619714.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                      | Pearson PLC                                                      | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     862975 | NS      | $13834553.45  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                         | ATS Corp                                                         | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     109276 | NS      | $2753698.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                    | Aroundtown SA                                                    | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    1092878 | NS      | $3265092.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                          | China Taiping Insurance Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    1680368 | NS      | $2326917.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                | Wan Hai Lines Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1076200 | NS      | $2797228.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                       | Daiwa Securities Group Inc                                       | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    1618200 | NS      | $10641159.95  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                           | BoneSupport Holding AB                                           | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     104050 | NS      | $3403933.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                           | C&D International Investment Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1128000 | NS      | $2359123.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                     | Petronas Chemicals Group Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3154700 | NS      | $2691816.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                      | Sri Trang Agro-Industry PCL                                      | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    3605100 | NS      | $1453235.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                            | Unisplendour Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     322840 | NS      | $1120170.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                   | Kuraray Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     322900 | NS      | $3771951.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                          | BML Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59200 | NS      | $1234811.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                     | Atresmedia Corp de Medios de Comunicacion SA                     | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     204671 | NS      | $1292068.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                      | Saudia Dairy & Foodstuff Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      35138 | NS      | $2862078.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                               | POSCO Holdings Inc                                               | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      89691 | NS      | $16391281.31  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                         | Adyen NV                                                         | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      27784 | NS      | $44960426.24  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                     | Sercomm Corp                                                     | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     521000 | NS      | $1707500.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                  | Aecon Group Inc                                                  | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     122543 | NS      | $1434675.77   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                             | Saudi Electricity Co                                             | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    1138993 | NS      | $4548449.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                             | Hindustan Copper Ltd                                             | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |     560263 | NS      | $1414864.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                              | CapitaLand Investment Ltd/Singapore                              | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    2997900 | NS      | $6318347.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                           | M3 Inc                                                           | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     556800 | NS      | $6978145.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                | Land & Houses PCL                                                | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   16073900 | NS      | $2037644.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                               | JAFCO Group Co ltd                                               | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     102700 | NS      | $1729367.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                           | United International Transportation Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     109923 | NS      | $2166255.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                    | Northam Platinum Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     460432 | NS      | $3090496.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                           | Hansol Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      13179 | NS      | $1073901.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                              | Imeik Technology Development Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      48720 | NS      | $1157779.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                         | MARR SpA                                                         | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      49866 | NS      | $551633.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electric Power Development Co Ltd                                | Electric Power Development Co Ltd                                | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     145500 | NS      | $2554317.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                       | OKUMA Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      67200 | NS      | $1509751.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                     | China Everbright Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    3268000 | NS      | $1419034.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                  | Kerry Group PLC                                                  | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     197488 | NS      | $20906422.22  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                                       | Harmonic Drive Systems Inc                                       | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      95100 | NS      | $2235576.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                          | SPIE SA                                                          | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     172110 | NS      | $8435549.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                             | China Overseas Property Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2010000 | NS      | $1395943.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe             | Vienna Insurance Group AG Wiener Versicherung Gruppe             | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      55098 | NS      | $2620593.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                       | Ebara Corp                                                       | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     574900 | NS      | $8636022.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                        | Krones AG                                                        | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      21956 | NS      | $3209267.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                       | Kalyan Jewellers India Ltd                                       | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     627655 | NS      | $3833471.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                 | Dentsu Group Inc                                                 | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     216500 | NS      | $4539164.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                                   | Monday.com Ltd                                                   | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      49550 | NS      | $13923054.50  | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Yinson Holdings BHD                                              | Yinson Holdings BHD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3660540 | NS      | $1586571.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                               | Yulon Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     976274 | NS      | $1202402.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                     | Bradespar SA                                                     | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |     491859 | NS      | $1403169.47   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                                | EDP Renovaveis SA                                                | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             |  | CORP              | ES        |     343270 | NS      | $34998.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                                 | Spirax Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      95939 | NS      | $7561525.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                        | Bosch Ltd                                                        | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      10989 | NS      | $3826806.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                    | Shimadzu Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     256600 | NS      | $6568298.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                 | Fufeng Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    1925000 | NS      | $1608236.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd                                        | Power Assets Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    1871500 | NS      | $12376596.58  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                           | Bank of Jiangsu Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    1751300 | NS      | $2449511.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                        | Woodside Energy Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    2380532 | NS      | $31030549.46  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                             | Genting Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    3691500 | NS      | $1468158.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                          | Mitchells & Butlers PLC                                          | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     489692 | NS      | $1625126.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                         | HFCL Ltd                                                         | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    2137874 | NS      | $2009883.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                        | Bumi Serpong Damai Tbk PT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   13468700 | NS      | $701789.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                      | Goldwin Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32000 | NS      | $1834632.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                  | MIRAIT ONE corp                                                  | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     166700 | NS      | $2621527.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                     | Super Group Ltd/South Africa                                     | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |     733530 | NS      | $1142021.57   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co Ltd                                                | T Hasegawa Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89700 | NS      | $1797761.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                        | Focus Media Information Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    2413900 | NS      | $2394075.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ag Growth International Inc                                      | Ag Growth International Inc                                      | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |      35178 | NS      | $847681.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Communications Co Ltd                                    | Bank of Communications Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   11493000 | NS      | $10050154.00  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                 | Sino Land Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    3716000 | NS      | $3818933.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                                 | Flow Traders Ltd                                                 | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      59283 | NS      | $1755294.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                              | Banco Itau Chile SA                                              | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |      80150 | NS      | $1168023.58   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                           | Wharf Holdings Ltd/The                                           | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    1170000 | NS      | $2938922.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                         | Chipbond Technology Corp                                         | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    1061000 | NS      | $2109612.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                   | Kanadevia Corp                                                   | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     339400 | NS      | $2176896.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                | Hengan International Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     727000 | NS      | $1960039.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                  | Sumitomo Mitsui Trust Group Inc                                  | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     828800 | NS      | $20503459.48  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                                         | Cheryong Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      15400 | NS      | $339650.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                         | NTPC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    5771408 | NS      | $24179273.06  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Process Technology Corp                                    | Grand Process Technology Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      44000 | NS      | $1283062.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                | Mobile Telecommunications Co KSCP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    2934362 | NS      | $4532665.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                           | AXA SA                                                           | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    2241832 | NS      | $106029448.10 | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                | Bank of China Ltd                                                | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   93093000 | NS      | $51980658.03  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                 | SBI Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     314600 | NS      | $8272239.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                            | Kokusai Electric Corp                                            | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     185000 | NS      | $3416051.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                   | Daewoong Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       8311 | NS      | $807631.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Colowide Co Ltd                                                  | Colowide Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     139400 | NS      | $1755879.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                         | CVC Capital Partners PLC                                         | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     265715 | NS      | $4741125.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                      | Colgate-Palmolive India Ltd                                      | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     163425 | NS      | $5007983.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                          | GSK PLC                                                          | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    5170950 | NS      | $102295327.47 | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                      | NIPPON EXPRESS HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     199800 | NS      | $3567999.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                              | Kinsus Interconnect Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     389000 | NS      | $918911.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                        | Elisa Oyj                                                        | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     164071 | NS      | $8752863.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                 | Genuit Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     426568 | NS      | $2172211.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                            | Luye Pharma Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    2930000 | NS      | $760711.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dyno Nobel Ltd                                                   | Dyno Nobel Ltd                                                   | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    2362966 | NS      | $3430084.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                | FLSmidth & Co A/S                                                | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      63918 | NS      | $3026020.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                          | Embotelladora Andina SA                                          | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     676390 | NS      | $2893028.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                                          | Shibaura Machine Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      52700 | NS      | $1330433.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction            | HDC Hyundai Development Co-Engineering & Construction            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      74069 | NS      | $1295970.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                        | ITEQ Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     460101 | NS      | $923989.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                 | Musashi Seimitsu Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     114200 | NS      | $1964028.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                       | Rotork PLC                                                       | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     998793 | NS      | $4066853.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                             | Tsuruha Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41500 | NS      | $3338223.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                           | Avanza Bank Holding AB                                           | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     166799 | NS      | $5542757.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                             | Hyakugo Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     625200 | NS      | $3030642.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                             | Nan Ya Plastics Corp                                             | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    5779300 | NS      | $5538350.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                           | Bharat Electronics Ltd                                           | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    5015965 | NS      | $18657009.58  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                                        | iM Financial Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     259027 | NS      | $1872861.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                               | Pixart Imaging Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     302000 | NS      | $2027314.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                   | Iflytek Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     292800 | NS      | $1898525.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                              | Quanta Computer Inc                                              | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    3412000 | NS      | $25633286.73  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                   | Seven Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    1151800 | NS      | $2072688.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                  | Danske Bank A/S                                                  | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     827048 | NS      | $29019092.33  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                      | Daicel Corp                                                      | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     271700 | NS      | $2312754.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                             | Evonik Industries AG                                             | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     233510 | NS      | $5247634.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                              | TAL Education Group                                              | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     554642 | NS      | $4853117.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                           | Safestore Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     288018 | NS      | $2424124.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd              | HD Korea Shipbuilding & Offshore Engineering Co Ltd              | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      53088 | NS      | $10155556.71  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                   | Advanced Micro-Fabrication Equipment Inc China                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      82000 | NS      | $2126701.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                               | Etihad Etisalat Co                                               | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     515861 | NS      | $8636764.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                                            | Hochschild Mining PLC                                            | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     589707 | NS      | $2220656.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                   | Choice Properties Real Estate Investment Trust                   | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |     356288 | NS      | $3773251.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell e Holdings Inc                                            | Cowell e Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     584000 | NS      | $1678296.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                     | Amada Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     351900 | NS      | $3523584.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                      | AltaGas Ltd                                                      | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     350333 | NS      | $10368189.76  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV                                     | Megacable Holdings SAB de CV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     361100 | NS      | $883668.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                 | Smiths Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     480129 | NS      | $11964619.19  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                      | Hanwha Corp                                                      | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      33058 | NS      | $1121220.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                             | Telefonica Brasil SA                                             | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     979361 | NS      | $4795721.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                          | China Railway Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    1384886 | NS      | $1051679.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                        | Keio Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117600 | NS      | $3198956.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                    | Socionext Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     255700 | NS      | $2750199.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSC                                | Agility Public Warehousing Co KSC                                | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    2426438 | NS      | $2083886.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                         | Huatai Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     404900 | NS      | $894980.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                          | Open House Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      82800 | NS      | $3671509.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                  | GungHo Online Entertainment Inc                                  | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      81710 | NS      | $1729029.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                               | SITC International Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    1619000 | NS      | $4477738.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                         | Ubisoft Entertainment SA                                         | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     143382 | NS      | $1689371.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                | Admiral Group PLC                                                | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     320767 | NS      | $13950947.50  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                               | Bangkok Dusit Medical Services PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   13609900 | NS      | $9760152.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     278200 | NS      | $1050467.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                      | Cie Financiere Richemont SA                                      | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     681221 | NS      | $120375292.37 | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                             | Kajaria Ceramics Ltd                                             | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     145467 | NS      | $1381593.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                             | Dassault Aviation SA                                             | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      28196 | NS      | $10166535.46  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                   | Absa Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    1017662 | NS      | $9391923.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                      | Shandong Gold Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     350828 | NS      | $1467380.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                   | Amman Mineral Internasional PT                                   | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    8313800 | NS      | $3570189.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co Ltd                                            | Allis Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     413709 | NS      | $1200856.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Vision Co Ltd                                             | Hanwha Vision Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      48614 | NS      | $2062704.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Stockland                                                        | Stockland                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    3076827 | NS      | $10812694.94  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                       | Freenet AG                                                       | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     155287 | NS      | $6457315.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                              | Siam Cement PCL/The                                              | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     955800 | NS      | $4567115.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                                  | Pirelli & C SpA                                                  | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     474712 | NS      | $2934906.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                        | Paz Retail And Energy Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      22690 | NS      | $3203725.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                  | Cipla Ltd/India                                                  | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     676410 | NS      | $12412606.71  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                             | China Everbright Ltd                                             | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    1114000 | NS      | $595725.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                         | FLEXium Interconnect Inc                                         | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |     476987 | NS      | $757420.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                    | Youngone Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      21168 | NS      | $705853.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                       | THK Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     136500 | NS      | $3362674.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                                    | ESR Group Ltd                                                    | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |    2483200 | NS      | $3957443.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corp                                               | West Holdings Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48800 | NS      | $540323.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                               | Al Hammadi Holding                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     107690 | NS      | $1152101.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                         | Sasa Polyester Sanayi AS                                         | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   15957098 | NS      | $1760117.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanya Technology Corp                                            | Nanya Technology Corp                                            | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    2473000 | NS      | $2792129.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                                  | Alsea SAB de CV                                                  | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |     731200 | NS      | $1654013.51   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                          | KEPCO Engineering & Construction Co Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      29761 | NS      | $1421382.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Pacific Insurance Group Co Ltd                             | China Pacific Insurance Group Co Ltd                             | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     448388 | NS      | $1841417.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                         | Sunac China Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |    7545000 | NS      | $1447697.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                   | COSCO SHIPPING Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    3839300 | NS      | $5793639.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd     | 37 Interactive Entertainment Network Technology Group Co Ltd     | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     381900 | NS      | $797334.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                     | HDFC Asset Management Co Ltd                                     | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     119611 | NS      | $6198563.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                  | Mitsui Mining & Smelting Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     104600 | NS      | $2843758.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                          | SK IE Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      39612 | NS      | $624042.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimamura Co Ltd                                                 | Shimamura Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49400 | NS      | $3287024.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                       | Oil & Natural Gas Corp Ltd                                       | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    4091539 | NS      | $11839196.47  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                     | Cofinimmo SA                                                     | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      33480 | NS      | $2677035.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                 | Vibra Energia SA                                                 | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    1319748 | NS      | $4371913.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Ltd                                                   | Barloworld Ltd                                                   | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     309308 | NS      | $1801642.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                      | Sawai Group Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     177400 | NS      | $2556229.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                              | State Bank of India                                              | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    2380188 | NS      | $22230000.84  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                        | Wuxi Biologics Cayman Inc                                        | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    4407500 | NS      | $12801264.82  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                            | Great-West Lifeco Inc                                            | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     326029 | NS      | $12678380.02  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                         | Bank Central Asia Tbk PT                                         | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   72334400 | NS      | $38459498.92  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                      | Tokyu Fudosan Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     684200 | NS      | $4792009.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                        | Parkway Life Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |    1071200 | NS      | $3470097.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                  | Stadler Rail AG                                                  | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      68204 | NS      | $1799016.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                         | China Bills Finance Corp                                         | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |    1992000 | NS      | $928440.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                         | IHI Corp                                                         | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     180900 | NS      | $14170284.53  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                       | GLP J-Reit                                                       | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       4798 | NS      | $4138498.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                   | E.Sun Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   19561780 | NS      | $17350841.97  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                                  | Direct Line Insurance Group PLC                                  | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    1687691 | NS      | $6374409.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                       | Chicony Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     758137 | NS      | $3652974.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                          | Gold Road Resources Ltd                                          | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |    1973773 | NS      | $3829397.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                               | Banca Generali SpA                                               | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      86121 | NS      | $5109362.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                | Hygeia Healthcare Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     868800 | NS      | $1566566.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                        | adidas AG                                                        | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     216166 | NS      | $49737966.85  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                             | Computer Age Management Services Ltd                             | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |      81543 | NS      | $3760095.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                          | SM Entertainment Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      23095 | NS      | $2008146.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                              | MTU Aero Engines AG                                              | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      70444 | NS      | $24381055.30  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                        | Hapvida Participacoes e Investimentos S/A                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    6524748 | NS      | $2667315.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acter Group Corp Ltd                                             | Acter Group Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     255000 | NS      | $3210001.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                              | Wharf Real Estate Investment Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    1843000 | NS      | $4407625.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                          | Sixt SE                                                          | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      29874 | NS      | $2840218.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                              | Worldline SA/France                                              | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     309751 | NS      | $1716185.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                           | Genscript Biotech Corp                                           | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    1694000 | NS      | $2379304.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                               | X5 Retail Group NV                                               | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     128602 | NS      | $15.68        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Resorttrust Inc                                                  | Resorttrust Inc                                                  | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     229000 | NS      | $2356752.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                     | Ferrovial SE                                                     | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     632583 | NS      | $30858978.45  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                       | Kakao Corp                                                       | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     399499 | NS      | $10732436.30  | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Weibo Corp                                                       | Weibo Corp                                                       | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     117468 | NS      | $951490.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                   | KakaoBank Corp                                                   | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     199786 | NS      | $3131493.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                | Bureau Veritas SA                                                | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     395329 | NS      | $12548950.10  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                            | CyberArk Software Ltd                                            | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      64603 | NS      | $22750592.48  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                     | Power Grid Corp of India Ltd                                     | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    6156941 | NS      | $22361625.72  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                               | Nanto Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      47600 | NS      | $1303685.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                               | Advanced Wireless Semiconductor Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     416631 | NS      | $990648.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                | Srisawad Corp PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2043181 | NS      | $1865796.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                                   | Nippon Accommodations Fund Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       2366 | NS      | $1930114.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                | Telstra Group Ltd                                                | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    4919764 | NS      | $14198911.65  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                              | John Wood Group PLC                                              | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     878713 | NS      | $215943.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                        | Nordex SE                                                        | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     210394 | NS      | $3939277.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                     | DNB Bank ASA                                                     | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    1132695 | NS      | $28315227.18  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                  | SLC Agricola SA                                                  | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     473034 | NS      | $1649532.23   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                              | Rosneft Oil Co PJSC                                              | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    1203679 | NS      | $146.79       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Appier Group Inc                                                 | Appier Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     132400 | NS      | $1168167.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tadano Ltd                                                       | Tadano Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     145800 | NS      | $1010113.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                             | Amot Investments Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     600962 | NS      | $3180019.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                          | Salvatore Ferragamo SpA                                          | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      96901 | NS      | $607121.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntory Beverage & Food Ltd                                      | Suntory Beverage & Food Ltd                                      | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     147200 | NS      | $5143291.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                  | Kanamoto Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75100 | NS      | $1683895.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                   | Chroma ATE Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     494000 | NS      | $4515772.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                     | Kossan Rubber Industries Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2137300 | NS      | $907601.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                       | Ichigo Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     403400 | NS      | $1087889.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                           | LG Energy Solution Ltd                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      60698 | NS      | $13848323.72  | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Santos Ltd                                                       | Santos Ltd                                                       | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    4034060 | NS      | $15508390.87  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                     | Great Wall Enterprise Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    1626195 | NS      | $3043121.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                       | Vicat SACA                                                       | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      28423 | NS      | $1591500.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                    | Angel One Ltd                                                    | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |      68876 | NS      | $1893546.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                              | Iluka Resources Ltd                                              | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     565050 | NS      | $1497042.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                     | Nuvama Wealth Management Ltd                                     | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |      19470 | NS      | $1411209.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                      | Subaru Corp                                                      | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     719000 | NS      | $13019593.07  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                        | Nishimatsuya Chain Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     113600 | NS      | $1757892.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                              | Asia Optical Co Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     570000 | NS      | $2422838.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                               | Oil Refineries Ltd                                               | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    6826074 | NS      | $1713850.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                    | Endeavour Group Ltd/Australia                                    | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    1800652 | NS      | $4605902.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                  | Ocado Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     688324 | NS      | $2600529.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dino Polska SA                                                   | Dino Polska SA                                                   | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      64526 | NS      | $9045729.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group                                                         | FF Group                                                         | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |      16274 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korea Zinc Co Ltd                                                | Korea Zinc Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       7105 | NS      | $3962204.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                        | Cia Cervecerias Unidas SA                                        | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     246759 | NS      | $1894557.90   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                      | Sun Hung Kai Properties Ltd                                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    1732500 | NS      | $16435208.14  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                       | Juroku Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57400 | NS      | $1941673.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                | CIE Automotive SA                                                | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     115207 | NS      | $3045577.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                 | Digital Arts Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27800 | NS      | $1375914.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                        | Emami Ltd                                                        | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     300469 | NS      | $2218025.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                  | Mitsui & Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    3163300 | NS      | $63965469.88  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                     | Thai Oil PCL                                                     | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    2384500 | NS      | $1907493.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                       | Symrise AG                                                       | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     171729 | NS      | $19805754.09  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                         | Fattal Holdings 1998 Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      17820 | NS      | $2327212.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                     | HUGO BOSS AG                                                     | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      77725 | NS      | $3241856.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Petroleum & Chemical Corp                                  | China Petroleum & Chemical Corp                                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   29322200 | NS      | $14968140.74  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                         | BEML Ltd                                                         | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |      30897 | NS      | $1157891.54   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SCSK Corp                                                        | SCSK Corp                                                        | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     164400 | NS      | $4299951.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                | Compass Group PLC                                                | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    2148232 | NS      | $72427259.57  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                             | Macnica Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     208800 | NS      | $2903045.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                          | IPH Ltd                                                          | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     543263 | NS      | $1586791.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                        | Reply SpA                                                        | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      21369 | NS      | $3814995.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                                | Saudi Industrial Investment Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     400114 | NS      | $1613809.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                        | Hindustan Aeronautics Ltd                                        | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     263760 | NS      | $13986796.03  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                 | Yue Yuen Industrial Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    1193000 | NS      | $1712787.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                              | Samhallsbyggnadsbolaget i Norden AB                              | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    1732200 | NS      | $703211.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                         | SHO-BOND Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84800 | NS      | $3044013.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                              | Astellas Pharma Inc                                              | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    2231700 | NS      | $22348567.68  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc                                          | StorageVault Canada Inc                                          | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     355514 | NS      | $972209.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sitronix Technology Corp                                         | Sitronix Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     258000 | NS      | $1709615.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Hospitality Trust                                        | Frasers Hospitality Trust                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    1831900 | NS      | $920678.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumber Alfaria Trijaya Tbk PT                                    | Sumber Alfaria Trijaya Tbk PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   20384500 | NS      | $2638868.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co Ltd                                              | Aeon Delight Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45200 | NS      | $1699762.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                           | KB Financial Group Inc                                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     479207 | NS      | $30285257.05  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                               | Azimut Holding SpA                                               | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     138186 | NS      | $3840067.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                         | CapitaLand Ascendas REIT                                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    4401948 | NS      | $8969664.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                         | Allos SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     813266 | NS      | $3046621.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                                | Huber + Suhner AG                                                | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      33009 | NS      | $2904562.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                             | Thomson Reuters Corp                                             | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     199061 | NS      | $37041287.05  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamieson Wellness Inc                                            | Jamieson Wellness Inc                                            | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      80069 | NS      | $1855653.96   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cronos Group Inc                                                 | Cronos Group Inc                                                 | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     386122 | NS      | $725414.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                            | Nickel Industries Ltd                                            | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    3255505 | NS      | $1175631.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                 | Hyundai Wia Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      17876 | NS      | $537998.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hutchison Port Holdings Trust                                    | Hutchison Port Holdings Trust                                    | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    8678500 | NS      | $1291976.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                               | NEPI Rockcastle NV                                               | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     674942 | NS      | $5174570.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                                  | LTIMindtree Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     110439 | NS      | $5993468.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                               | Smith & Nephew PLC                                               | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    1093893 | NS      | $15393898.44  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                   | Jindal Saw Ltd                                                   | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |     483481 | NS      | $1422587.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                      | Beazley PLC                                                      | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     811334 | NS      | $9613227.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                     | Asia Vital Components Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     429709 | NS      | $6309312.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                     | Eisai Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     287500 | NS      | $8309889.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                           | Motor Oil Hellas Corinth Refineries SA                           | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     167953 | NS      | $4069521.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                      | Shopify Inc                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    1530120 | NS      | $145531216.02 | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                                | SF Holding Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     453200 | NS      | $2712964.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                           | Zensho Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     125500 | NS      | $7755061.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                 | Ecopro BM Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      62512 | NS      | $4452734.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Royal Bank of Canada                                             | Royal Bank of Canada                                             | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    1768857 | NS      | $212311597.12 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                            | ASPEED Technology Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      39600 | NS      | $3725423.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                            | Muangthai Capital PCL                                            | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |    1812900 | NS      | $2436276.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                         | ChipMOS Technologies Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1633000 | NS      | $1350945.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                  | SBM Offshore NV                                                  | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     152616 | NS      | $3208609.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                         | Ambu A/S                                                         | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     224748 | NS      | $4056815.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                          | COFCO Joycome Foods Ltd                                          | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |    6106000 | NS      | $1147670.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PTT Exploration & Production PCL                                 | PTT Exploration & Production PCL                                 | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    1716461 | NS      | $5108323.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Skyworth Group Ltd                                               | Skyworth Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    2624000 | NS      | $1007103.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wesdome Gold Mines Ltd                                           | Wesdome Gold Mines Ltd                                           | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     264810 | NS      | $3257781.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                  | Nine Dragons Paper Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    1749000 | NS      | $641890.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuoka Financial Group Inc                                      | Fukuoka Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     178800 | NS      | $4723942.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                   | Jyske Bank A/S                                                   | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      58913 | NS      | $4831949.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                       | Arca Continental SAB de CV                                       | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     505000 | NS      | $5314339.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSY Group Ltd                                                    | SSY Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2424000 | NS      | $919881.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genesis Minerals Ltd                                             | Genesis Minerals Ltd                                             | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    1958934 | NS      | $4837474.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                             | Taiheiyo Cement Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     138400 | NS      | $3726470.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                          | BSE Ltd                                                          | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      90223 | NS      | $6823434.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                | Fuyao Glass Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     224800 | NS      | $1797014.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                        | Eramet SA                                                        | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      15724 | NS      | $871868.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                      | China Oilfield Services Ltd                                      | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    2112000 | NS      | $1651606.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                       | Sanlam Ltd                                                       | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    2284195 | NS      | $10400041.85  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                           | Sinopharm Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    1775600 | NS      | $4184641.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                   | Dr Martens PLC                                                   | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     821748 | NS      | $602329.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                            | Japan Airlines Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      78600 | NS      | $1424028.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                            | Avenue Supermarts Ltd                                            | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     225219 | NS      | $11168291.61  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                             | Rentokil Initial PLC                                             | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    3146727 | NS      | $14416075.49  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                        | Industrial & Commercial Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   87659000 | NS      | $60047409.64  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                  | New China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    1166700 | NS      | $4260683.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                     | Techtronic Industries Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    1798000 | NS      | $18095039.22  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                               | NGK Insulators Ltd                                               | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     220500 | NS      | $2720972.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                               | Ichigo Office REIT Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       3108 | NS      | $1814718.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                       | Exedy Corp                                                       | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      83600 | NS      | $2510415.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                          | Magna International Inc                                          | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     316930 | NS      | $11011857.68  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semirara Mining & Power Corp                                     | Semirara Mining & Power Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     462200 | NS      | $281349.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Co Ltd                                                      | Toei Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62000 | NS      | $2271475.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                      | Berkeley Group Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     135762 | NS      | $7567820.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                 | Komax Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       6287 | NS      | $783066.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Japan Railway Co                                         | Central Japan Railway Co                                         | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     888800 | NS      | $18703777.72  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                      | Aldrees Petroleum and Transport Services Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     104594 | NS      | $3844294.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                 | Toshiba TEC Corp                                                 | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      49200 | NS      | $927366.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                            | Mobilezone Holding AG                                            | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      51469 | NS      | $707520.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                          | AMP Ltd                                                          | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    3147276 | NS      | $2599511.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                          | YFY Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2046000 | NS      | $1670719.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                        | Kirloskar Oil Engines Ltd                                        | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     164542 | NS      | $1448653.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                         | JMDC Inc                                                         | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      36400 | NS      | $821246.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                              | Sailun Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |     572100 | NS      | $962225.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                      | PATRIZIA SE                                                      | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |      92727 | NS      | $777695.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                    | Sanrio Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     243500 | NS      | $9702549.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                               | Cellnex Telecom SA                                               | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     670451 | NS      | $27132715.52  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                  | Mitie Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    2320401 | NS      | $4474582.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                          | Morinaga & Co Ltd/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     174100 | NS      | $3104178.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                          | Japan Aviation Electronics Industry Ltd                          | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      73100 | NS      | $1170993.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                        | Yoshinoya Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     130300 | NS      | $2856005.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                    | Cia de Minas Buenaventura SAA                                    | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     243508 | NS      | $3448073.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                               | Eldorado Gold Corp                                               | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     277791 | NS      | $5226968.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                                          | Pola Orbis Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     147600 | NS      | $1355120.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                | Charoen Pokphand Indonesia Tbk PT                                | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   10128900 | NS      | $2888293.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                          | ALS Ltd                                                          | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     655904 | NS      | $7196882.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                          | Sekisui Chemical Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     503500 | NS      | $8798117.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                       | China Mengniu Dairy Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    3930000 | NS      | $9788257.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                           | Localiza Rent a Car SA                                           | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    1131877 | NS      | $8568132.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                 | Samsung Electro-Mechanics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      67483 | NS      | $5567601.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                            | Lynas Rare Earths Ltd                                            | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    1227812 | NS      | $6712144.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                       | NEXTDC Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     866334 | NS      | $6577495.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                | AMMB Holdings Bhd                                                | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    2633600 | NS      | $3150876.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                        | Emera Inc                                                        | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     348862 | NS      | $15702079.72  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                               | Kingspan Group PLC                                               | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     201339 | NS      | $16989874.36  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                        | Canon Marketing Japan Inc                                        | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      76600 | NS      | $2711629.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                   | Air Liquide SA                                                   | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     724716 | NS      | $148913324.41 | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                               | HS Hyosung Advanced Materials Corp                               | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       5807 | NS      | $726267.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                          | Xior Student Housing NV                                          | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |      77630 | NS      | $2517765.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                 | Inner Mongolia Yitai Coal Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    1666384 | NS      | $3314079.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                           | Noevir Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45600 | NS      | $1318332.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                        | Nestle SA                                                        | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    3301018 | NS      | $351351720.92 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                                    | Concordia Financial Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1205900 | NS      | $7799705.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramex PJSC                                                      | Aramex PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    1049497 | NS      | $794815.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                            | Spark New Zealand Ltd                                            | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    2442959 | NS      | $3018324.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                                     | Orion Corp/Republic of Korea                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      30271 | NS      | $2623854.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                | Doosan Bobcat Inc                                                | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      76381 | NS      | $2626018.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                               | Granules India Ltd                                               | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     318184 | NS      | $1717631.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                           | Ruentex Industries Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1128044 | NS      | $1938591.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                   | Iveco Group NV                                                   | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     277298 | NS      | $4430137.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                   | Bata India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     169866 | NS      | $2428013.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                             | Stroeer SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      45677 | NS      | $2727438.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                                   | Brookfield Infrastructure Corp                                   | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     162657 | NS      | $6092853.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petrochemical Development Corp                             | China Petrochemical Development Corp                             | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |    7660587 | NS      | $1722012.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                        | Nexity SA                                                        | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      79541 | NS      | $834026.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intellect Design Arena Ltd                                       | Intellect Design Arena Ltd                                       | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     137824 | NS      | $1286333.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                     | Okamura Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     148400 | NS      | $2060555.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                       | Kontron AG                                                       | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      94672 | NS      | $2300537.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                                     | NH Foods Ltd                                                     | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      88700 | NS      | $3348717.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                          | Cromwell Property Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    2317956 | NS      | $556223.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                               | Ypsomed Holding AG                                               | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       5946 | NS      | $2533401.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                      | China Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     306300 | NS      | $1528787.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                                | Bachem Holding AG                                                | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      45011 | NS      | $2758421.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                    | DL E&C Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      39366 | NS      | $1203205.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                            | United Renewable Energy Co Ltd/Taiwan                            | CUSIP: 000000000<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |    2851000 | NS      | $766846.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                    | Mirae Asset Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     335615 | NS      | $2789740.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                       | Tata Consumer Products Ltd                                       | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     825164 | NS      | $11385976.78  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                             | Louis Hachette Group                                             | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    1091513 | NS      | $1720977.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                              | Malayan Banking Bhd                                              | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    7223700 | NS      | $16739531.07  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                       | Budimex SA                                                       | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      17513 | NS      | $2943583.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                          | Alony Hetz Properties & Investments Ltd                          | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     298600 | NS      | $2494063.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                           | Yamada Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     840900 | NS      | $2710034.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                            | Valor Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53200 | NS      | $930816.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                     | Saudi Research & Media Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      51655 | NS      | $2386372.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                            | West China Cement Ltd                                            | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    5004000 | NS      | $1005182.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Kiraboshi Financial Group Inc                              | Tokyo Kiraboshi Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36700 | NS      | $1450714.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd                                               | Kornit Digital Ltd                                               | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |      79227 | NS      | $1495805.76   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                        | iQIYI Inc                                                        | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     633777 | NS      | $1166149.68   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Galaxy Entertainment Group Ltd                                   | Galaxy Entertainment Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    2883000 | NS      | $10412233.89  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                 | Elia Group SA/NV                                                 | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      48975 | NS      | $5309846.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                         | Kinik Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     203000 | NS      | $1560508.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                     | Keyence Corp                                                     | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     242900 | NS      | $101554427.34 | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                      | Bank Mandiri Persero Tbk PT                                      | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   48025100 | NS      | $14182167.16  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                             | Shin Zu Shing Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     283984 | NS      | $1656769.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                  | Visual Photonics Epitaxy Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     452000 | NS      | $1411229.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                     | Crest Nicholson Holdings plc                                     | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     520237 | NS      | $1253016.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                 | Deutsche Bank AG                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    2394828 | NS      | $62793208.45  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                           | Agnico Eagle Mines Ltd                                           | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     641133 | NS      | $75353822.71  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                    | Comforia Residential REIT Inc                                    | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |       1596 | NS      | $3102651.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                     | Want Want China Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    5905000 | NS      | $3864312.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                    | JDE Peet's NV                                                    | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     134087 | NS      | $3246099.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                | Indofood CBP Sukses Makmur Tbk PT                                | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    3681400 | NS      | $2517101.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                      | Zai Lab Ltd                                                      | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    1374120 | NS      | $4377123.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                              | Eckert & Ziegler SE                                              | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      34496 | NS      | $2358058.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                              | Chongqing Changan Automobile Co Ltd                              | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     846100 | NS      | $1427780.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                        | Kesko Oyj                                                        | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     337045 | NS      | $7738155.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group PLC                                                | Phoenix Group PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    3179504 | NS      | $792451.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                | Wolters Kluwer NV                                                | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     302815 | NS      | $53464697.63  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                             | COMSYS Holdings Corp                                             | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     101700 | NS      | $2254084.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                        | Itausa SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    7151804 | NS      | $13484102.24  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co Ltd                                             | Douzone Bizon Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      31275 | NS      | $1341613.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                 | Navin Fluorine International Ltd                                 | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      58193 | NS      | $3116026.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                | Vodafone Idea Ltd                                                | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   32559585 | NS      | $2738538.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                     | Enerflex Ltd                                                     | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     188272 | NS      | $1231839.14   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                          | A2A SpA                                                          | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    2026655 | NS      | $5154330.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                | China Merchants Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    1213272 | NS      | $2742153.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                | Minerva SA/Brazil                                                | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |     798643 | NS      | $831692.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                         | Sagax AB                                                         | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     266600 | NS      | $6059627.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                       | Geberit AG                                                       | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      44225 | NS      | $30635554.70  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                 | Osaka Gas Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     427600 | NS      | $10843106.01  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                            | Metalurgica Gerdau SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    1464692 | NS      | $2170525.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                              | Whitehaven Coal Ltd                                              | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    1056748 | NS      | $3380257.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp                                          | Faraday Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     337968 | NS      | $1919385.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                               | Indocement Tunggal Prakarsa Tbk PT                               | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    2357000 | NS      | $759777.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                   | BE Semiconductor Industries NV                                   | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     102451 | NS      | $11095820.88  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                    | Internet Initiative Japan Inc                                    | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     152800 | NS      | $2833428.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                     | GigaDevice Semiconductor Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     105580 | NS      | $1871386.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                   | Nextage Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82000 | NS      | $1022030.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                      | Truworths International Ltd                                      | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |     642408 | NS      | $2566005.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Union Technology Corp                                     | Taiwan Union Technology Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     450000 | NS      | $1919570.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                           | Samsung Fire & Marine Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      39515 | NS      | $10425150.61  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                          | Pan Pacific International Holdings Corp                          | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     458600 | NS      | $14119116.32  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                     | Koza Anadolu Metal Madencilik Isletmeleri AS                     | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |     498585 | NS      | $1124879.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Geely Automobile Holdings Ltd                                    | Geely Automobile Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    7791000 | NS      | $16355656.27  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                  | Neinor Homes SA                                                  | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      57545 | NS      | $1001713.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                              | WiseTech Global Ltd                                              | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     236166 | NS      | $13429090.41  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                             | Totetsu Kogyo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53600 | NS      | $1182831.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                                  | Happiest Minds Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |     216653 | NS      | $1465744.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                  | DMG Mori Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     152600 | NS      | $2652448.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                          | MMG Ltd                                                          | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    6549200 | NS      | $1982362.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sega Sammy Holdings Inc                                          | Sega Sammy Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     222900 | NS      | $4678332.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                | Suzlon Energy Ltd                                                | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   12569060 | NS      | $8381035.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                            | Trend Micro Inc/Japan                                            | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     161600 | NS      | $11594895.79  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                       | Charoen Pokphand Foods PCL                                       | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    4656200 | NS      | $3688093.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                          | Genertec Universal Medical Group Co Ltd                          | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |    2245000 | NS      | $1480683.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                   | Agricultural Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    6330700 | NS      | $4721104.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                   | BB Seguridade Participacoes SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     759675 | NS      | $5725187.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                    | LG H&H Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      10534 | NS      | $2495940.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                | SK Telecom Co Ltd                                                | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      27403 | NS      | $1046979.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                          | THG PLC                                                          | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    1159585 | NS      | $382790.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Topsports International Holdings Ltd                             | Topsports International Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1969000 | NS      | $782789.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Silver Corp                                            | Endeavour Silver Corp                                            | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     400738 | NS      | $1453423.76   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sany Heavy Industry Co Ltd                                       | Sany Heavy Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     990400 | NS      | $2578072.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                         | CTS Eventim AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      82566 | NS      | $9782995.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                      | Towngas Smart Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    2091000 | NS      | $942212.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                              | City Union Bank Ltd                                              | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     608566 | NS      | $1275292.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                     | Denka Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     126600 | NS      | $1727702.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                      | Alinma Bank                                                      | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    1682370 | NS      | $13030406.52  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                            | Sinofert Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |    6252000 | NS      | $943954.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                          | Maruti Suzuki India Ltd                                          | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     171093 | NS      | $24800551.13  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                                     | Medicover AB                                                     | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |      64351 | NS      | $1605828.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                      | Nissui Corp                                                      | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     542300 | NS      | $3298396.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                         | J Front Retailing Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     298600 | NS      | $3654907.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                           | Persol Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    1874000 | NS      | $3394324.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                       | CRISIL Ltd                                                       | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      28804 | NS      | $1518109.35   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Corp                                                      | Orient Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     119780 | NS      | $657561.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                         | Zhongji Innolight Co Ltd                                         | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      94640 | NS      | $1105762.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                             | Koninklijke Vopak NV                                             | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      92507 | NS      | $3825226.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                   | Isetan Mitsukoshi Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     424000 | NS      | $5450294.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                         | Nisshin Seifun Group Inc                                         | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     218600 | NS      | $2820311.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                      | Naspers Ltd                                                      | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     218851 | NS      | $57545147.56  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                 | Sinopec Engineering Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    2518000 | NS      | $1791724.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                       | Sansan Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     105000 | NS      | $1434446.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                 | JFE Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     690400 | NS      | $8040410.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                | B Grimm Power PCL                                                | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    2453400 | NS      | $826894.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosan SA                                                         | Cosan SA                                                         | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    1479849 | NS      | $2026100.94   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                                   | Tokyu REIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       1919 | NS      | $2401374.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                         | Hana Financial Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     368295 | NS      | $16702215.82  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                           | Bank of Nanjing Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    1184700 | NS      | $1698646.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                      | Kasumigaseki Capital Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      15600 | NS      | $1346331.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                   | De' Longhi SpA                                                   | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     103785 | NS      | $3211813.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                      | NetEase Inc                                                      | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    2428525 | NS      | $52204426.50  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                    | China State Construction Engineering Corp Ltd                    | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    3147880 | NS      | $2386512.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                         | Vukile Property Fund Ltd                                         | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |    1791729 | NS      | $1824952.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                            | Gourmet Master Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     129000 | NS      | $369384.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                         | Samsung Biologics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      22577 | NS      | $16708526.39  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                      | Implenia AG                                                      | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      18572 | NS      | $1050384.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                     | Energisa S/A                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     460700 | NS      | $3729338.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                 | McDonald's Holdings Co Japan Ltd                                 | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     107200 | NS      | $4532778.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                              | DB Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      58395 | NS      | $3762115.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                    | Takuma Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     130200 | NS      | $1677644.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                        | Balrampur Chini Mills Ltd                                        | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     390233 | NS      | $2545056.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                     | Secom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     505000 | NS      | $18569066.52  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                | PI Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     115330 | NS      | $4967973.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                       | Cosmax Inc                                                       | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      15245 | NS      | $1850039.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                    | Nomura Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     132200 | NS      | $798043.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                       | Sandvik AB                                                       | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    1282896 | NS      | $26484654.13  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                 | Asahi Kasei Corp                                                 | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    1519300 | NS      | $10587608.01  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                  | Silicon Integrated Systems Corp                                  | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |     707200 | NS      | $1077900.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                        | Firstsource Solutions Ltd                                        | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |     575483 | NS      | $2311016.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                               | Nokian Renkaat Oyj                                               | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     234873 | NS      | $1868369.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                  | Brookfield Wealth Solutions Ltd                                  | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |      26130 | NS      | $1407335.34   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUCHS SE                                                         | FUCHS SE                                                         | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      92858 | NS      | $4656144.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                        | Rubis SCA                                                        | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     108864 | NS      | $3543606.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                           | Hangzhou First Applied Material Co Ltd                           | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     284984 | NS      | $481375.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                          | Hanall Biopharma Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      62991 | NS      | $1231064.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                           | Mitsuboshi Belting Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61100 | NS      | $1532139.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                 | GMR Airports Ltd                                                 | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    4027047 | NS      | $4151472.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                       | Hua Hong Semiconductor Ltd                                       | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    1035000 | NS      | $4732882.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tri Chemical Laboratories Inc                                    | Tri Chemical Laboratories Inc                                    | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      75800 | NS      | $1353422.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                 | NRW Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     700357 | NS      | $1213914.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                     | RBL Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |     800301 | NS      | $1897976.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                        | Marks & Spencer Group PLC                                        | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    2573904 | NS      | $13375405.49  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                     | Haci Omer Sabanci Holding AS                                     | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    1836172 | NS      | $3512081.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                    | Outokumpu Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     558788 | NS      | $2150847.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                        | Link REIT                                                        | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    3441780 | NS      | $16113915.51  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                      | Murata Manufacturing Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    2076300 | NS      | $29580130.19  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                        | Tong Yang Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     533000 | NS      | $2193139.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                        | Foxconn Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    1274287 | NS      | $2371820.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                        | Baidu Inc                                                        | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    2863156 | NS      | $31572055.47  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                            | Gestamp Automocion SA                                            | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     202590 | NS      | $605167.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                     | Prosegur Cia de Seguridad SA                                     | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     370157 | NS      | $1035133.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                    | Assa Abloy AB                                                    | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    1307187 | NS      | $39678320.93  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                  | London Stock Exchange Group PLC                                  | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     598121 | NS      | $93134301.92  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                   | Toyo Seikan Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     200600 | NS      | $3502213.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                           | Nisshinbo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     229800 | NS      | $1373675.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M31 Technology Corp                                              | M31 Technology Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      52801 | NS      | $850820.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                              | Aditya Birla Fashion and Retail Ltd                              | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |     829530 | NS      | $2584722.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                    | RENK Group AG                                                    | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      75102 | NS      | $4524455.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                              | Danieli & C Officine Meccaniche SpA                              | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      41659 | NS      | $1434760.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                 | Airport City Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     141091 | NS      | $2097144.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                            | ICADE                                                            | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |      36470 | NS      | $866336.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                            | Rede D'Or Sao Luiz SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     950631 | NS      | $5363594.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                                   | PEXA Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     202176 | NS      | $1557764.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                           | GPS Participacoes e Empreendimentos SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     675914 | NS      | $1798419.67   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                                 | DSM-Firmenich AG                                                 | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     232666 | NS      | $25275241.30  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                         | ANTA Sports Products Ltd                                         | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    1623200 | NS      | $19179433.88  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                   | Bank of the Philippine Islands                                   | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    2271191 | NS      | $5694613.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                               | MR DIY Group M Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    7367550 | NS      | $2872386.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                   | Banca IFIS SpA                                                   | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      58454 | NS      | $1464634.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                 | Nitto Denko Corp                                                 | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     898900 | NS      | $15799795.97  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Holdings Inc                              | M&A Research Institute Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75500 | NS      | $678026.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie SA                                                         | Engie SA                                                         | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    2260814 | NS      | $46727256.80  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                 | Lenovo Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    9724000 | NS      | $11246547.75  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                        | Hikma Pharmaceuticals PLC                                        | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     193959 | NS      | $5139827.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                    | Zhongsheng Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    1181500 | NS      | $1777781.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                               | EFG Holding S.A.E.                                               | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    2596088 | NS      | $1456117.82   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                            | Emaar Properties PJSC                                            | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    8602205 | NS      | $30737843.27  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                      | Lotus Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     220000 | NS      | $1515670.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                          | Hiwin Technologies Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     488879 | NS      | $3374653.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                      | Kaori Heat Treatment Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     400000 | NS      | $2646219.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                    | JK Cement Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |      68061 | NS      | $4104099.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                               | Sage Group PLC/The                                               | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    1241942 | NS      | $20589709.32  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                           | United Tractors Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    2033400 | NS      | $2778883.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                              | Jentech Precision Industrial Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     139993 | NS      | $4408337.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                       | China Three Gorges Renewables Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    3927000 | NS      | $2301672.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                        | Repsol SA                                                        | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    1384641 | NS      | $16925389.96  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                        | Anadolu Efes Biracilik Ve Malt Sanayii AS                        | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |     363599 | NS      | $1512158.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                             | Emerald Resources NL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1008665 | NS      | $2589992.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                      | Kinaxis Inc                                                      | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      37542 | NS      | $5069232.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co Ltd                                                | Mitsui E&S Co Ltd                                                | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     162900 | NS      | $2078493.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                       | LK Technology Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |     810000 | NS      | $291064.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Granite Real Estate Investment Trust                             | Granite Real Estate Investment Trust                             | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |      63661 | NS      | $2920297.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                           | Micronics Japan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      54700 | NS      | $1158900.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                    | Shufersal Ltd                                                    | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     398453 | NS      | $3730661.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                      | China Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    9145000 | NS      | $16713360.07  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                 | Nestle India Ltd                                                 | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     430835 | NS      | $12177340.80  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                    | Nomura Research Institute Ltd                                    | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     468220 | NS      | $17730288.06  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                          | CapitaLand Ascott Trust                                          | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    3555265 | NS      | $2326233.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                 | Wartsila OYJ Abp                                                 | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     623442 | NS      | $11518920.62  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                    | CTBC Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   21351980 | NS      | $26310747.87  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                         | Games Workshop Group PLC                                         | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      44647 | NS      | $9194708.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                     | Indutrade AB                                                     | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     359501 | NS      | $9725810.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                  | Taichung Commercial Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |    5695194 | NS      | $3532159.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                          | Mobile TeleSystems PJSC                                          | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    1079812 | NS      | $131.68       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AECC Aviation Power Co Ltd                                       | AECC Aviation Power Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     252600 | NS      | $1141445.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                              | Resona Holdings Inc                                              | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    2627300 | NS      | $21075655.86  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                 | Beijing Enterprises Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     775500 | NS      | $3146650.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                              | Aegis Logistics Ltd                                              | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     199699 | NS      | $1854531.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                       | Amotiv Ltd                                                       | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     285408 | NS      | $1415234.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Duerr AG                                                         | Duerr AG                                                         | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      75914 | NS      | $1797174.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                            | City Developments Ltd                                            | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     770900 | NS      | $2935234.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                   | Doha Bank QPSC                                                   | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |    2266514 | NS      | $1468269.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                 | Hill & Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     121165 | NS      | $2912836.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                           | CDL Hospitality Trusts                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    2508181 | NS      | $1527269.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SSP Group Plc                                                    | SSP Group Plc                                                    | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     926303 | NS      | $1834605.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                     | KGI Financial Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   21511340 | NS      | $11157408.05  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                           | Tainan Spinning Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3200816 | NS      | $1205361.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA            | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA            | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |     612463 | NS      | $530967.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                   | NetDragon Websoft Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     629000 | NS      | $802720.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                | Tencent Music Entertainment Group                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     985127 | NS      | $13220404.34  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                      | Nutrien Ltd                                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     615670 | NS      | $35146691.57  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                          | Vestas Wind Systems A/S                                          | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    1249775 | NS      | $16662249.72  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                | TOMRA Systems ASA                                                | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     311675 | NS      | $4917378.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajman Bank PJSC                                                  | Ajman Bank PJSC                                                  | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |    2053701 | NS      | $844281.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                          | DSV A/S                                                          | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     259305 | NS      | $54962211.45  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd                                              | Apar Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |      37401 | NS      | $2485612.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                     | Nissin Foods Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     224800 | NS      | $4956573.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                              | Mori Trust Reit Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       3376 | NS      | $1498497.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                               | Samsung E&A Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     194285 | NS      | $2626996.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                       | First International Bank Of Israel Ltd/The                       | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     107452 | NS      | $5901733.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                | Hannover Rueck SE                                                | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      71281 | NS      | $22881171.29  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                    | PhosAgro PJSC                                                    | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |          2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                               | Grupo Financiero Banorte SAB de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    3218700 | NS      | $27659433.67  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                              | Intesa Sanpaolo SpA                                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   19088140 | NS      | $101897931.88 | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                          | Recruit Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    1766400 | NS      | $97885501.54  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                      | Kurita Water Industries Ltd                                      | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     118200 | NS      | $3913324.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                   | Shinhan Financial Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     548361 | NS      | $19817748.64  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                 | CosmoAM&T Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      34676 | NS      | $960534.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                         | Big Shopping Centers Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      27761 | NS      | $4053422.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                              | Burford Capital Ltd                                              | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     258968 | NS      | $3544239.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                               | Hektas Ticaret TAS                                               | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |    7331468 | NS      | $590629.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                                   | Atlas Copco AB                                                   | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    3394920 | NS      | $52548935.96  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                     | IOI Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2463400 | NS      | $2088276.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                  | Jungheinrich AG                                                  | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      72357 | NS      | $2629655.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                   | Dentium Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      16142 | NS      | $828532.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                          | Kotak Mahindra Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    1406303 | NS      | $36754871.06  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                               | Eo Technics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      15028 | NS      | $1217095.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                              | Multiply Group PJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    5542809 | NS      | $3256572.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                        | Hugel Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       8796 | NS      | $2253914.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                     | Pegasus Hava Tasimaciligi AS                                     | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     510084 | NS      | $2966518.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                            | East Japan Railway Co                                            | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    1116700 | NS      | $24206562.97  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                         | Qatar National Bank QPSC                                         | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    5598811 | NS      | $25652228.80  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                              | Tokmanni Group Corp                                              | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      86574 | NS      | $1365950.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                         | DIC Corp                                                         | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     118600 | NS      | $2314465.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                    | Huhtamaki Oyj                                                    | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     125591 | NS      | $4623970.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Ltd                                            | Pick n Pay Stores Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    1181713 | NS      | $1782672.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Steel                                                        | TCC Steel                                                        | CUSIP: 000000000<br>LEI: 988400AXXBTPF22YVA15 | Long             | EC               | CORP              | KR        |      42571 | NS      | $597953.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chenbro Micom Co Ltd                                             | Chenbro Micom Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     139000 | NS      | $1085679.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                              | Yamato Kogyo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68400 | NS      | $4073126.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                  | Dah Sing Financial Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     343600 | NS      | $1254554.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                            | Equatorial Energia SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1475393 | NS      | $9569653.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                               | Midea Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     406100 | NS      | $3833178.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                   | Medigen Vaccine Biologics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     450595 | NS      | $779655.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                        | Fresenius Medical Care AG                                        | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     257299 | NS      | $13090233.85  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                       | Bytes Technology Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     271623 | NS      | $1847075.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                             | Unipar Carbocloro SA                                             | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |      88845 | NS      | $854298.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                            | Bank of Ningbo Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     598871 | NS      | $1970698.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                       | Shinsung Delta Tech Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      27817 | NS      | $1160894.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                | Health & Happiness H&H International Holdings Ltd                | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     251500 | NS      | $286325.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                      | Baoshan Iron & Steel Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    2903676 | NS      | $2729132.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                        | Banpu PCL                                                        | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   15106000 | NS      | $1941510.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                | QinetiQ Group PLC                                                | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     760663 | NS      | $4003814.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                  | Qualitas Controladora SAB de CV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     323800 | NS      | $3568148.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freehold Royalties Ltd                                           | Freehold Royalties Ltd                                           | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     321147 | NS      | $2657977.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp                                               | Athabasca Oil Corp                                               | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     933706 | NS      | $3074876.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co Ltd                                              | Kolmar Korea Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      47048 | NS      | $2514358.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                                 | OBIC Business Consultants Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47600 | NS      | $2288206.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                                | Japan Real Estate Investment Corp                                | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       6852 | NS      | $5437834.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                     | Grainger PLC                                                     | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     929780 | NS      | $2667490.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                  | AstraZeneca PLC                                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    1945297 | NS      | $278696478.88 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                    | Tsuburaya Fields Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82200 | NS      | $1073070.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                              | Hexatronic Group AB                                              | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     287313 | NS      | $760276.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| InterRent Real Estate Investment Trust                           | InterRent Real Estate Investment Trust                           | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |     222647 | NS      | $1823360.39   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke KPN NV                                               | Koninklijke KPN NV                                               | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    4977197 | NS      | $23153191.35  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                                        | BWP Trust                                                        | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |    1176298 | NS      | $2697046.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                        | ORIX Corp                                                        | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    1398300 | NS      | $28049938.85  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                         | Brilliance China Automotive Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |    4344000 | NS      | $1537559.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Group                                               | Charter Hall Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     671192 | NS      | $7256886.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                          | Mitra Adiperkasa Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   22003800 | NS      | $1811632.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                | Bharti Airtel Ltd                                                | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    3269849 | NS      | $72127087.78  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                      | Kingsoft Cloud Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    3046730 | NS      | $2816975.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Walsin Technology Corp                                           | Walsin Technology Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     607000 | NS      | $1491312.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                       | Cloetta AB                                                       | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     539566 | NS      | $1569705.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                    | CJ ENM Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      12240 | NS      | $532377.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                    | OC Oerlikon Corp AG Pfaffikon                                    | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     308659 | NS      | $1309375.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                     | WHA Corp PCL                                                     | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   20468700 | NS      | $1851108.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                           | Hirose Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33405 | NS      | $3778553.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                       | EDION Corp                                                       | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     148500 | NS      | $1981722.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                               | Inficon Holding AG                                               | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      26820 | NS      | $2845811.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                             | Punjab National Bank                                             | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    2654326 | NS      | $3147263.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                     | Abacus Group                                                     | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |     917884 | NS      | $670032.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                            | Kongsberg Gruppen ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     118182 | NS      | $19040146.96  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                   | SD Guthrie Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3026400 | NS      | $3328256.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                   | Dexerials Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     253800 | NS      | $2981911.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                    | China Resources Gas Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    1117800 | NS      | $3122463.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                    | IBF Financial Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6446418 | NS      | $2441059.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                       | Valmet Oyj                                                       | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     192255 | NS      | $5870329.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                        | UACJ Corp                                                        | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      56000 | NS      | $1889347.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                | New Hope Corp Ltd                                                | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     798651 | NS      | $1873516.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                       | FANUC Corp                                                       | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    1167200 | NS      | $29623138.82  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                                    | Sterling and Wilson Renewable                                    | CUSIP: 000000000<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |     286892 | NS      | $923970.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                                | Waypoint REIT Ltd                                                | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |    1462321 | NS      | $2394815.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                   | Bancolombia SA                                                   | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     285524 | NS      | $3385283.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                                 | Hyundai Steel Co                                                 | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     105106 | NS      | $1809433.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                           | Operadora De Sites Mexicanos SAB de CV                           | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    2391855 | NS      | $1967345.10   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dubai Islamic Bank PJSC                                          | Dubai Islamic Bank PJSC                                          | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    3800296 | NS      | $7829715.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                    | GS Yuasa Corp                                                    | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     112900 | NS      | $1983075.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                           | Century Iron & Steel Industrial Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     298000 | NS      | $1642213.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                        | Bank of Ireland Group PLC                                        | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    1273940 | NS      | $14957910.87  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                             | KGHM Polska Miedz SA                                             | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     164004 | NS      | $5235413.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                                    | Deliveroo PLC                                                    | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |    1308971 | NS      | $2972429.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                              | Hangzhou Tigermed Consulting Co Ltd                              | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     235300 | NS      | $1446814.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                      | HD Hyundai Infracore Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     159817 | NS      | $928437.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BlueScope Steel Ltd                                              | BlueScope Steel Ltd                                              | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     559946 | NS      | $8576390.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                | Caliway Biopharmaceuticals Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     146000 | NS      | $3051214.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                 | Powszechny Zaklad Ubezpieczen SA                                 | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     752265 | NS      | $11735935.64  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                          | Win Semiconductors Corp                                          | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     483953 | NS      | $1372206.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                          | Shenzhen Investment Ltd                                          | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    7978000 | NS      | $811573.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramelius Resources Ltd                                           | Ramelius Resources Ltd                                           | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    2185513 | NS      | $3677792.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                          | Sika AG                                                          | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     193260 | NS      | $48297133.25  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiMed Biologics Inc                                             | TaiMed Biologics Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     493338 | NS      | $1261002.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                      | Dukhan Bank                                                      | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    3415810 | NS      | $3280107.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                                  | ALSO Holding AG                                                  | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       9413 | NS      | $2874781.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                           | Fresenius SE & Co KGaA                                           | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     523196 | NS      | $24850195.78  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                           | GMO internet group Inc                                           | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     122800 | NS      | $2887671.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                       | Mirai Corp                                                       | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |       5744 | NS      | $1670575.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carborundum Universal Ltd                                        | Carborundum Universal Ltd                                        | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     154977 | NS      | $1873271.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                        | Codan Ltd                                                        | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     259150 | NS      | $2610244.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                     | PolyNovo Ltd                                                     | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |    1487572 | NS      | $1150251.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                     | Glenmark Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     260437 | NS      | $4258987.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                      | Ogaki Kyoritsu Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      78300 | NS      | $1270710.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                           | FUJI OIL CO LTD /Osaka                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78000 | NS      | $1711193.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                              | Cheil Worldwide Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      98634 | NS      | $1287326.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                           | Sanken Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      40800 | NS      | $1801965.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Megaport Ltd                                                     | Megaport Ltd                                                     | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     250687 | NS      | $1844199.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                        | Arkema SA                                                        | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      80493 | NS      | $6119517.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                         | SEEK Ltd                                                         | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     459414 | NS      | $6254458.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                    | Schroders PLC                                                    | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     818884 | NS      | $3608149.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                          | Cia De Sanena Do Parana                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     430730 | NS      | $2332331.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                       | Salmar ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      86428 | NS      | $4270849.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                | NETLINK NBN TRUST                                                | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    6194600 | NS      | $4339682.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pernod Ricard SA                                                 | Pernod Ricard SA                                                 | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     255067 | NS      | $27648104.80  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                            | United Electronics Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     108030 | NS      | $2707266.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                           | NARI Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     940333 | NS      | $2866630.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                             | First Pacific Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    3845000 | NS      | $2587175.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                                  | Toho Gas Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     107500 | NS      | $3215631.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                    | CAR Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     498742 | NS      | $10645298.96  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                        | Shin-Etsu Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    2235800 | NS      | $68038678.27  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                     | Wanhua Chemical Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     271687 | NS      | $2036544.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                            | Adani Enterprises Ltd                                            | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     213854 | NS      | $5824094.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                   | Japan Metropolitan Fund Invest                                   | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       8387 | NS      | $5588084.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                      | Aedifica SA                                                      | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      54519 | NS      | $4370580.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                              | Landis+Gyr Group AG                                              | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      35682 | NS      | $2294961.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                             | Frasers Logistics & Commercial Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    3208113 | NS      | $2200565.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishi-Nippon Financial Holdings Inc                              | Nishi-Nippon Financial Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     200400 | NS      | $2943844.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                 | Telecom Plus PLC                                                 | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     105846 | NS      | $2668874.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                               | H2O Retailing Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     166800 | NS      | $2281442.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                            | Fletcher Building Ltd                                            | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    1050711 | NS      | $1913065.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                         | IPSOS SA                                                         | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      64298 | NS      | $3044167.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                    | Ecopro Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     127315 | NS      | $4551636.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hachijuni Bank Ltd/The                                           | Hachijuni Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     508300 | NS      | $3836643.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp                                              | NTT Data Group Corp                                              | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     756000 | NS      | $15014454.28  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                       | Japan Post Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    2411600 | NS      | $23441385.85  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                             | Westpac Banking Corp                                             | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    4348807 | NS      | $91260412.33  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                | Chabiotech Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     122981 | NS      | $950216.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Electric Co Ltd                                             | Fuji Electric Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     161800 | NS      | $7194716.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                 | Guotai Haitong Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    1889989 | NS      | $4487719.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                       | G City Ltd                                                       | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     312209 | NS      | $1081944.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                  | Antofagasta PLC                                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     510392 | NS      | $11200822.20  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                | JGC Holdings Corp                                                | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     286900 | NS      | $2294599.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                | Embracer Group AB                                                | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     198373 | NS      | $2503420.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                               | 4imprint Group PLC                                               | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      35899 | NS      | $1644308.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                        | Gunze Ltd                                                        | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      61200 | NS      | $1100400.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                            | Turkiye Is Bankasi AS                                            | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   10826730 | NS      | $2915045.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                           | Pets at Home Group Plc                                           | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     652189 | NS      | $2065554.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                    | Air Water Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     168500 | NS      | $2297733.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                       | Grand Korea Leisure Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      77184 | NS      | $659509.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                          | BNK Financial Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     291032 | NS      | $2121340.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                     | Iwatani Corp                                                     | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     191600 | NS      | $1834547.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                | Bajaj Finance Ltd                                                | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     359014 | NS      | $36632530.35  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                               | Credit Agricole SA                                               | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    1299966 | NS      | $24382923.48  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                         | Winbond Electronics Corp                                         | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    6394211 | NS      | $3169608.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                          | SSE PLC                                                          | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    1313626 | NS      | $29617105.68  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                          | LS Corp                                                          | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      24776 | NS      | $2295280.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                          | IRCON International Ltd                                          | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |     874744 | NS      | $1581086.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes          | Cyrela Brazil Realty SA Empreendimentos e Participacoes          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     496040 | NS      | $2166785.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                        | Wipro Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    3439784 | NS      | $9824336.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                   | Netmarble Corp                                                   | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      32272 | NS      | $1015146.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                           | Nitori Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100200 | NS      | $11922270.30  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                            | JD Sports Fashion PLC                                            | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    3469433 | NS      | $3652638.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                | Toyota Motor Corp                                                | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   11922700 | NS      | $227716556.14 | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                      | Bayerische Motoren Werke AG                                      | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     358976 | NS      | $30447438.35  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                           | Japan Elevator Service Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     155800 | NS      | $3368266.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                            | Phoenix Financial Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     192340 | NS      | $3787760.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                    | Indofood Sukses Makmur Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    5814000 | NS      | $2804511.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                     | Beijing Tong Ren Tang Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     244113 | NS      | $1223334.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                    | Alfa Laval AB                                                    | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     369317 | NS      | $15317727.62  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Denison Mines Corp                                               | Denison Mines Corp                                               | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    1612115 | NS      | $2315383.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Winpak Ltd                                                       | Winpak Ltd                                                       | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      63944 | NS      | $1981030.20   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| My EG Services Bhd                                               | My EG Services Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   13872100 | NS      | $2892366.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                                   | Hokkoku Financial Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34200 | NS      | $1274513.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poseidon Concepts Corp                                           | Poseidon Concepts Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        293 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                     | Nippon Paint Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    1213800 | NS      | $9247659.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                          | Home Product Center PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    8316900 | NS      | $2107191.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MultiChoice Group                                                | MultiChoice Group                                                | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     459267 | NS      | $2684515.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Pictures Group Ltd                                       | Alibaba Pictures Group Ltd                                       | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   19990000 | NS      | $1305675.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                            | HannStar Display Corp                                            | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |    3910000 | NS      | $866319.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                        | Kyoto Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     287300 | NS      | $4931363.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                 | Auren Energia SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     779376 | NS      | $1226368.94   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                         | TDK Corp                                                         | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    2428000 | NS      | $25910261.60  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                    | Volkswagen AG                                                    | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     255989 | NS      | $27854252.85  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                        | National Aluminium Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    1719744 | NS      | $3188431.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                   | Uni-President Enterprises Corp                                   | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    6700292 | NS      | $16101894.19  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                             | Kenmec Mechanical Engineering Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     505128 | NS      | $995716.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                     | Shizuoka Financial Group Inc                                     | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     473100 | NS      | $5257341.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                       | Nikon Corp                                                       | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     320800 | NS      | $3084634.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                 | Mullen Group Ltd                                                 | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     107538 | NS      | $1022648.47   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                                      | Organo Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51200 | NS      | $2450886.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                    | Radiant Opto-Electronics Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     522060 | NS      | $2425109.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                 | Colliers International Group Inc                                 | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      53484 | NS      | $6393948.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                         | Industrial Bank of Korea                                         | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     347443 | NS      | $3749747.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                        | Makalot Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     305863 | NS      | $2721476.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                         | Guangdong Investment Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    4368000 | NS      | $3534658.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                    | Stellantis NV                                                    | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    2443682 | NS      | $22739506.49  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                 | Bandhan Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    1219815 | NS      | $2389958.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                     | Autohome Inc                                                     | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     106037 | NS      | $2892689.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                         | Nippon Building Fund Inc                                         | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       9086 | NS      | $8433709.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                             | Sapporo Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      92700 | NS      | $5147956.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                        | Matas A/S                                                        | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     104951 | NS      | $2166112.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                              | Fitipower Integrated Technology Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     176250 | NS      | $1209891.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                         | Alcon AG                                                         | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     631346 | NS      | $61341887.16  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                          | SCOR SE                                                          | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     181076 | NS      | $5705557.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                        | JB Financial Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     146977 | NS      | $1765933.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                     | Saudi Kayan Petrochemical Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1023945 | NS      | $1575405.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                           | PrairieSky Royalty Ltd                                           | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     309306 | NS      | $5207451.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Novonesis Novozymes B                                            | Novonesis Novozymes B                                            | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     458488 | NS      | $29782153.99  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                    | GPT Group/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    2405198 | NS      | $7129855.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                  | Tata Motors Ltd                                                  | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    2595153 | NS      | $19776866.54  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                         | Nippon Prologis REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       2311 | NS      | $3821988.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                       | Inpex Corp                                                       | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    1062700 | NS      | $13293836.98  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                | Japan Tobacco Inc                                                | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    1493100 | NS      | $45999479.91  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                           | Liontown Resources Ltd                                           | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    3350737 | NS      | $1125645.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Chemicals & Fibre Corp                                   | Formosa Chemicals & Fibre Corp                                   | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    4548660 | NS      | $3554573.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                      | Swisscom AG                                                      | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      32613 | NS      | $21749057.89  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                              | Deutsche Telekom AG                                              | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    4381614 | NS      | $157376770.46 | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fositek Corp                                                     | Fositek Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      83000 | NS      | $1197015.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                          | Mahindra & Mahindra Ltd                                          | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    1206522 | NS      | $41802599.66  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                              | AIA Engineering Ltd                                              | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |      82607 | NS      | $3125469.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                        | Aviva PLC                                                        | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    3375878 | NS      | $25293431.50  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                  | Laurus Labs Ltd                                                  | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     609743 | NS      | $4366148.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                          | DNO ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    1542231 | NS      | $1758950.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                      | easyJet PLC                                                      | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     461109 | NS      | $3057173.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                      | Swissquote Group Holding SA                                      | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      14568 | NS      | $7519955.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                     | Inchcape PLC                                                     | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     484613 | NS      | $4342415.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                     | ING Groep NV                                                     | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    3955146 | NS      | $76806241.68  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                     | Kissei Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80500 | NS      | $2112643.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                      | Hengli Petrochemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1105800 | NS      | $2325565.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                          | Taiwan Surface Mounting Technology Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     417000 | NS      | $1336237.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                            | Aldar Properties PJSC                                            | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    5578092 | NS      | $12561605.62  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                        | Megmilk Snow Brand Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89300 | NS      | $1642020.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                    | Paramount Bed Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      90300 | NS      | $1454590.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobico Group PLC                                                 | Mobico Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |     691017 | NS      | $286937.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                              | Info Edge India Ltd                                              | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     107824 | NS      | $9019399.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                             | Cembra Money Bank AG                                             | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      40962 | NS      | $4944471.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                      | Clariant AG                                                      | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     250248 | NS      | $2801032.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                      | Chandra Asri Pacific Tbk PT                                      | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   10299500 | NS      | $4892834.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phihong Technology Co Ltd                                        | Phihong Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     839073 | NS      | $676619.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                | Taylor Wimpey PLC                                                | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    4529905 | NS      | $7117873.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                | Cummins India Ltd                                                | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     197902 | NS      | $6794913.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                       | Trigano SA                                                       | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      13406 | NS      | $1592582.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                           | SES SA                                                           | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     456497 | NS      | $2420345.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                            | Canon Electronics Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57400 | NS      | $935471.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                          | Sime Darby Property Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    6690400 | NS      | $1921613.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                             | Aarti Pharmalabs Ltd                                             | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |      86518 | NS      | $732777.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                             | Schindler Holding AG                                             | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      28613 | NS      | $10144565.59  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                                   | Optorun Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70300 | NS      | $698792.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                       | NSD Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     147000 | NS      | $3460738.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                   | CGN New Energy Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    2778000 | NS      | $816458.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                   | Norma Group SE                                                   | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      46416 | NS      | $583360.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                   | China Galaxy Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    4242500 | NS      | $3854018.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                          | Veolia Environnement SA                                          | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     860084 | NS      | $31413764.53  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                      | Viscofan SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      52386 | NS      | $3779201.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                      | Kingdee International Software Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    3808000 | NS      | $6476583.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                    | Al Rayan Bank                                                    | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    7759914 | NS      | $4759941.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                           | Hyundai Marine & Fire Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     100330 | NS      | $1569862.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                                       | Dundee Precious Metals Inc                                       | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     250534 | NS      | $3283874.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atom Corp                                                        | Atom Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     284800 | NS      | $1304541.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carl Zeiss Meditec AG                                            | Carl Zeiss Meditec AG                                            | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      52042 | NS      | $3576716.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilmar International Ltd                                         | Wilmar International Ltd                                         | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    2086600 | NS      | $4894076.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Public Transport Co                                        | Saudi Public Transport Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     183000 | NS      | $802396.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domain Holdings Australia Ltd                                    | Domain Holdings Australia Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     359894 | NS      | $989552.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                        | Golden Agri-Resources Ltd                                        | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   10023700 | NS      | $1841886.53   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Co                                    | National Industrialization Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     596968 | NS      | $1470715.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                      | Hellenic Telecommunications Organization SA                      | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     204814 | NS      | $3886755.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                              | Kansai Paint Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     193900 | NS      | $2922711.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc                                          | Boyd Group Services Inc                                          | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      25309 | NS      | $3634978.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calibre Mining Corp                                              | Calibre Mining Corp                                              | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               | CORP              | CA        |    1098034 | NS      | $2572646.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q Technology Group Co Ltd                                        | Q Technology Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1219000 | NS      | $1022444.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                            | Auto Trader Group PLC                                            | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    1148353 | NS      | $12901579.66  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                            | Austevoll Seafood ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     176968 | NS      | $1667188.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                              | Fisher & Paykel Healthcare Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     741988 | NS      | $14968133.69  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                       | Jio Financial Services Ltd                                       | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    3602869 | NS      | $11127506.07  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                             | Mitsui OSK Lines Ltd                                             | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     444700 | NS      | $14810209.34  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Veren Inc                                                        | Veren Inc                                                        | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     771817 | NS      | $4568422.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                                | Atlas Arteria Ltd                                                | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    1440821 | NS      | $4772512.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                      | Bendigo & Adelaide Bank Ltd                                      | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     679527 | NS      | $4861219.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                        | Coface SA                                                        | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     201069 | NS      | $4121262.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yubico AB                                                        | Yubico AB                                                        | CUSIP: 000000000<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |      79116 | NS      | $1584985.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TIM SA/Brazil                                                    | TIM SA/Brazil                                                    | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    1481893 | NS      | $4948216.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                 | Amara Raja Energy & Mobility Ltd                                 | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     252540 | NS      | $2909249.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                          | Qatar Islamic Bank QPSC                                          | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    2125676 | NS      | $12311517.88  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                                     | Linamar Corp                                                     | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      64579 | NS      | $2369832.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                                   | Coal India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    2421799 | NS      | $11034395.28  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                            | PSP Swiss Property AG                                            | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      58626 | NS      | $10439562.90  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                | Inghams Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     419762 | NS      | $921529.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                    | Rio Tinto PLC                                                    | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    1394466 | NS      | $83095450.20  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                     | Hindustan Petroleum Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    1332295 | NS      | $5962547.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                          | IMCD NV                                                          | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      74898 | NS      | $9959984.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                    | SGL Carbon SE                                                    | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |      85209 | NS      | $340832.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ono Pharmaceutical Co Ltd                                        | Ono Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     390600 | NS      | $4496168.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                       | Meritz Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     127876 | NS      | $11171328.95  | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GS Holdings Corp                                                 | GS Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      65263 | NS      | $1774577.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                             | Galp Energia SGPS SA                                             | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     592209 | NS      | $9175552.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                 | GDS Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    1445588 | NS      | $4585559.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryohin Keikaku Co Ltd                                            | Ryohin Keikaku Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     334900 | NS      | $11319802.46  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                                  | Create Restaurants Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     231000 | NS      | $2251912.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                            | Seino Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     160500 | NS      | $2525993.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                                   | BlackBerry Ltd                                                   | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     780099 | NS      | $2648239.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co Ltd                                                   | TS Tech Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     131700 | NS      | $1488566.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                           | CapitaLand Integrated Commercial Trust                           | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    6884759 | NS      | $11330249.10  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                 | Bharat Forge Ltd                                                 | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     420148 | NS      | $5503649.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                               | Seibu Holdings Inc                                               | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     297300 | NS      | $7185349.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Corp                                 | Secure Waste Infrastructure Corp                                 | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     362392 | NS      | $3451477.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                               | LG Electronics Inc                                               | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     137239 | NS      | $6888791.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                      | Bouygues SA                                                      | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     240381 | NS      | $10566019.51  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                               | Honda Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    5585000 | NS      | $56825921.29  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                   | Auto1 Group SE                                                   | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     173386 | NS      | $4166037.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP           | Cia de Saneamento Basico do Estado de Sao Paulo SABESP           | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     543441 | NS      | $10905878.35  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                                 | China Conch Venture Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    2363000 | NS      | $2425310.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                           | Yum China Holdings Inc                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     486570 | NS      | $21073346.70  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                           | Van Lanschot Kempen NV                                           | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      58154 | NS      | $3395466.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                | LX Semicon Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      16941 | NS      | $644773.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                   | Abu Dhabi Commercial Bank PJSC                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    3981952 | NS      | $12618199.39  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                  | Descartes Systems Group Inc/The                                  | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     110141 | NS      | $11598919.47  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL                                          | Central Retail Corp PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2481674 | NS      | $1756649.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ERG SpA                                                          | ERG SpA                                                          | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     102540 | NS      | $2097739.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                   | Old Mutual Ltd                                                   | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    5828907 | NS      | $3550380.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                         | Japan Exchange Group Inc                                         | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    1258900 | NS      | $14006221.55  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                       | Anheuser-Busch InBev SA/NV                                       | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    1125771 | NS      | $74198387.70  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Energy Ltd                                                  | Swan Energy Ltd                                                  | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |     238594 | NS      | $1133782.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                      | Classys Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      50470 | NS      | $2282126.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                          | IMI PLC                                                          | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     317519 | NS      | $7535617.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                            | Silvercorp Metals Inc                                            | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     385717 | NS      | $1440912.92   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                                 | ABN AMRO Bank NV                                                 | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     555457 | NS      | $11510649.16  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                        | APERAM SA                                                        | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      68876 | NS      | $2004114.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                         | Wise PLC                                                         | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     838611 | NS      | $10999555.72  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                         | McMillan Shakespeare Ltd                                         | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     139486 | NS      | $1366610.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                    | Melia Hotels International SA                                    | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     191773 | NS      | $1392122.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                | Ajanta Pharma Ltd                                                | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |      67489 | NS      | $2161429.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                    | Johnson Electric Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     712250 | NS      | $1297575.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                       | Eurobank Ergasias Services and Holdings SA                       | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    3417851 | NS      | $9699946.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                            | Coca-Cola Bottlers Japan Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     172675 | NS      | $3244011.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                               | Shiga Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      66400 | NS      | $2669950.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                             | Kalpataru Projects International Ltd                             | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |     152772 | NS      | $1757906.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                               | Perseus Mining Ltd                                               | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    2372955 | NS      | $5085740.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                     | Petkim Petrokimya Holding AS                                     | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    2527653 | NS      | $1065279.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CANCOM SE                                                        | CANCOM SE                                                        | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      51981 | NS      | $1596042.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                | Kloeckner & Co SE                                                | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      66511 | NS      | $535351.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                    | Koninklijke Ahold Delhaize NV                                    | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    1173037 | NS      | $48163779.33  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                        | Bharat Petroleum Corp Ltd                                        | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    2057099 | NS      | $7538793.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                          | BCE Inc                                                          | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      99092 | NS      | $2202363.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                       | Verbund AG                                                       | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      85696 | NS      | $6585820.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                              | Kumagai Gumi Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |      75600 | NS      | $2252906.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                   | Odakyu Electric Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     345800 | NS      | $3817736.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.ANXIN CHINA                                              | UNTRADE.ANXIN CHINA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1004000 | NS      | $1.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                          | Aselsan Elektronik Sanayi Ve Ticaret AS                          | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    2362100 | NS      | $8321385.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                  | Lojas Renner SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1360750 | NS      | $3503089.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                                                | Grafton Group PLC                                                | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     305218 | NS      | $3694683.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                         | Dexco SA                                                         | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |     616883 | NS      | $601105.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                          | China Resources Medical Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    2359500 | NS      | $1110774.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tofas Turk Otomobil Fabrikasi AS                                 | Tofas Turk Otomobil Fabrikasi AS                                 | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     250642 | NS      | $1310778.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tong Ren Tang Technologies Co Ltd                                | Tong Ren Tang Technologies Co Ltd                                | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |    1590000 | NS      | $970013.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Credito Emiliano SpA                                             | Credito Emiliano SpA                                             | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     269114 | NS      | $3699724.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                               | Alamtri Resources Indonesia Tbk PT                               | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   20012300 | NS      | $2292410.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                 | ARE Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     214700 | NS      | $2667450.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                     | Ooredoo QPSC                                                     | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    1157472 | NS      | $4119389.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                     | Jaccs Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62100 | NS      | $1644722.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                       | JD.com Inc                                                       | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    3094990 | NS      | $50390846.07  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                  | Wienerberger AG                                                  | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     126750 | NS      | $4450432.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                       | Max Financial Services Ltd                                       | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     333821 | NS      | $5150295.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Episil Technologies Inc                                          | Episil Technologies Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     529350 | NS      | $596003.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                               | Seres Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     172800 | NS      | $3103385.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                 | Vistry Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     440453 | NS      | $3713434.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                       | Yageo Corp                                                       | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     517680 | NS      | $7422591.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                           | BTS Group Holdings PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   18190711 | NS      | $2754093.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NOF Corp                                                         | NOF Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     231300 | NS      | $3481724.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                         | Hoshino Resorts REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |       1234 | NS      | $1898352.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                           | WEG SA                                                           | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    2120710 | NS      | $16681232.11  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co Ltd                                         | Merry Electronics Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     412834 | NS      | $1461796.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                        | Bandai Namco Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     763400 | NS      | $26530070.92  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                           | Bank of Beijing Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    2767193 | NS      | $2284588.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                       | Legrand SA                                                       | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     334593 | NS      | $36771708.50  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                             | Fomento Economico Mexicano SAB de CV                             | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    2347300 | NS      | $24701680.27  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                              | BYD Electronic International Co Ltd                              | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     972500 | NS      | $4036285.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                          | CIMB Group Holdings Bhd                                          | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    9330000 | NS      | $15412267.00  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                        | Nexans SA                                                        | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      37085 | NS      | $4074098.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                  | Babcock International Group PLC                                  | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     377764 | NS      | $4069570.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                     | Tohoku Electric Power Co Inc                                     | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     523300 | NS      | $3760724.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                 | Industrial & Infrastructure Fund Investment Corp                 | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       5253 | NS      | $4297298.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                     | Rengo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     299500 | NS      | $1671957.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                             | Qatar International Islamic Bank QSC                             | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     949896 | NS      | $2765584.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                   | Li Ning Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    2912000 | NS      | $5490104.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                       | Saipem SpA                                                       | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    1654751 | NS      | $3822424.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                       | SUMCO Corp                                                       | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     420000 | NS      | $2896356.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oddity Tech Ltd                                                  | Oddity Tech Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      56871 | NS      | $3494154.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciputra Development Tbk PT                                       | Ciputra Development Tbk PT                                       | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   20982996 | NS      | $1163165.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBI Pharma Inc                                                   | OBI Pharma Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     463756 | NS      | $568433.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                          | Leroy Seafood Group ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     446149 | NS      | $1955521.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                                | Eve Energy Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     289043 | NS      | $1634518.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                    | Salzgitter AG                                                    | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      76511 | NS      | $1890768.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PTT Global Chemical PCL                                          | PTT Global Chemical PCL                                          | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    2992700 | NS      | $1549088.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New World Development Co Ltd                                     | New World Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    2123416 | NS      | $1300340.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YIT Oyj                                                          | YIT Oyj                                                          | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     310357 | NS      | $905789.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                    | Deme Group NV                                                    | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      17265 | NS      | $2587960.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                      | Kajima Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     488800 | NS      | $11671391.34  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                     | Far Eastern New Century Corp                                     | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    2426071 | NS      | $2496539.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                            | West Japan Railway Co                                            | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     491100 | NS      | $10330776.39  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                  | Micro-Star International Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     804000 | NS      | $3516353.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svitzer Group A/S                                                | Svitzer Group A/S                                                | CUSIP: 000000000<br>LEI: 549300DT6IQS8LPRUT04 | Long             | EC               | CORP              | DK        |      16658 | NS      | $698533.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                            | Mineral Resources Ltd                                            | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     256368 | NS      | $3371491.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China CITIC Bank Corp Ltd                                        | China CITIC Bank Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   10785000 | NS      | $8530138.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    2146162 | NS      | $1302852.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                   | First Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   14671478 | NS      | $11683006.70  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                    | Nabtesco Corp                                                    | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     147400 | NS      | $2212335.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                    | Marshalls PLC                                                    | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     369343 | NS      | $1383148.57   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corp                                             | SFA Engineering Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      40481 | NS      | $578034.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                       | ASKUL Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65700 | NS      | $699277.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                              | Tokai Carbon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     324900 | NS      | $2096510.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                               | Trip.com Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     786488 | NS      | $47378657.74  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                           | Manappuram Finance Ltd                                           | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |    1144073 | NS      | $3125716.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                  | China Jinmao Holdings Group Ltd                                  | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    6712000 | NS      | $993165.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                       | Teijin Ltd                                                       | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     257100 | NS      | $2155701.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                             | Saudi Real Estate Co                                             | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |     315922 | NS      | $1948088.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                          | EIH Ltd                                                          | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |     393886 | NS      | $1726496.92   | 0.00%             |  |  |  | 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        |     119600 | NS      | $2618520.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                             | Kolon Industries Inc                                             | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      24923 | NS      | $528845.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                       | First Capital Real Estate Investment Trust                       | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |     232891 | NS      | $2885375.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                    | Chang Hwa Commercial Bank Ltd                                    | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    6016234 | NS      | $3430587.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                               | Sopra Steria Group                                               | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      20513 | NS      | $4205962.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Rail System Ltd                                         | Titagarh Rail System Ltd                                         | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     132320 | NS      | $1171551.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                  | J Sainsbury PLC                                                  | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    1888320 | NS      | $6711302.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle India Ltd                                                  | Affle India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     145473 | NS      | $2728043.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                | Toho Co Ltd/Tokyo                                                | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     134700 | NS      | $7690220.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                         | Accelleron Industries AG                                         | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     134256 | NS      | $7207455.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                      | Glanbia PLC                                                      | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     280382 | NS      | $3629599.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                | Nedbank Group Ltd                                                | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     534226 | NS      | $7279058.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                            | Japan Material Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     142800 | NS      | $1197123.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                  | Piaggio & C SpA                                                  | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     506614 | NS      | $994511.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                                      | Dubai Financial Market PJSC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    1992410 | NS      | $743373.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                | Mitsui Fudosan Logistics Park Inc                                | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       4900 | NS      | $3497408.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                    | Mega Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   13971087 | NS      | $16545684.49  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                       | Bechtle AG                                                       | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      84269 | NS      | $3595138.62   | 0.01%             |  |  |  | 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        |    1048961 | NS      | $2840046.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                   | Commerzbank AG                                                   | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    1209845 | NS      | $32021616.66  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                                   | PeptiDream Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     142200 | NS      | $1935772.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                                                          | JBS S/A                                                          | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     937623 | NS      | $7282701.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                          | BASF SE                                                          | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    1100538 | NS      | $56203883.42  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                       | HD Hyundai Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      31596 | NS      | $6876072.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                               | Radico Khaitan Ltd                                               | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     163295 | NS      | $4742387.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                     | CaixaBank SA                                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    4929697 | NS      | $37782213.90  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                     | Ennostar Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1181500 | NS      | $1335934.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                      | JCDecaux SE                                                      | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      96090 | NS      | $1672373.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                | Industrivarden AB                                                | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     214748 | NS      | $7541239.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                      | Polyus PJSC                                                      | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     299560 | NS      | $3.65         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shinsegae Inc                                                    | Shinsegae Inc                                                    | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |       8694 | NS      | $963923.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Chain Hospital PCL                                       | Bangkok Chain Hospital PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    3754000 | NS      | $1694561.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Abu Dhabi Bank PJSC                                        | First Abu Dhabi Bank PJSC                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    5646566 | NS      | $23103534.98  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                     | Mirvac Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    5014851 | NS      | $7314921.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                | Mahanagar Gas Ltd                                                | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     119624 | NS      | $1904002.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                      | Southern Province Cement Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      97807 | NS      | $810044.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                    | Japan Airport Terminal Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      75700 | NS      | $2177355.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                       | INVISIO AB                                                       | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      84983 | NS      | $3415512.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                            | IG Group Holdings PLC                                            | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     461210 | NS      | $6573613.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                   | Lonza Group AG                                                   | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      91177 | NS      | $65511512.75  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                     | CK Power PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    6916300 | NS      | $558214.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                  | Minth Group Ltd                                                  | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    1060000 | NS      | $2531935.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                            | Barito Pacific Tbk PT                                            | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   39187036 | NS      | $1757912.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                                  | Boss Energy Ltd                                                  | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |     743192 | NS      | $1519592.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinkong Synthetic Fibers Corp                                   | Shinkong Synthetic Fibers Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3361000 | NS      | $1314123.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                            | Hanwha Solutions Corp                                            | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     140633 | NS      | $2956677.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                       | United Utilities Group PLC                                       | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     802307 | NS      | $12062172.02  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                              | Technip Energies NV                                              | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     167894 | NS      | $5729237.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                               | DL Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      15408 | NS      | $352175.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pou Chen Corp                                                    | Pou Chen Corp                                                    | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    2540000 | NS      | $2615610.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                          | CAE Inc                                                          | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     402396 | NS      | $10067197.19  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                          | Largan Precision Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     125000 | NS      | $8911456.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                              | Hudbay Minerals Inc                                              | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     585730 | NS      | $4261476.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                          | LG Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     113364 | NS      | $5308712.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                  | Fuji Corp/Aichi                                                  | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     110200 | NS      | $1638786.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                        | Lingyi iTech Guangdong Co                                        | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |    1229500 | NS      | $1353284.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu General Ltd                                              | Fujitsu General Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      99200 | NS      | $1947293.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                             | Sanyang Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     873000 | NS      | $1891721.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                     | Sumitomo Osaka Cement Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      53700 | NS      | $1466470.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                             | Credit Saison Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     153900 | NS      | $3594015.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                   | CMOC Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    4962000 | NS      | $3895537.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                     | Ganfeng Lithium Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     500380 | NS      | $2058947.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                    | Tube Investments of India Ltd                                    | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     143357 | NS      | $4915716.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                         | Aker ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      39994 | NS      | $2319091.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                   | Rongsheng Petrochemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1159800 | NS      | $1328783.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                    | Nakanishi Inc                                                    | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     125300 | NS      | $1635846.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                   | Vnet Group Inc                                                   | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     121075 | NS      | $761561.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Asset Management Ltd                                  | Brookfield Asset Management Ltd                                  | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     446182 | NS      | $23807593.15  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                               | Kaufman & Broad SA                                               | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      32413 | NS      | $1272653.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                       | NIDEC CORP                                                       | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    1031800 | NS      | $18336449.09  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                           | Jubilant Foodworks Ltd                                           | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     665365 | NS      | $5626221.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                   | Kobe Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     430700 | NS      | $5051199.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                   | Bajaj Auto Ltd                                                   | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      90055 | NS      | $8555854.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                               | Keiyo Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     226400 | NS      | $1319437.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                            | China Resources Power Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    2590000 | NS      | $6248157.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                       | Worley Ltd                                                       | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     527413 | NS      | $4201942.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                      | Pigeon Corp                                                      | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     199100 | NS      | $2411074.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                      | Oyak Cimento Fabrikalari AS                                      | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    2769569 | NS      | $1695330.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Power Co Ltd/The                                            | Tata Power Co Ltd/The                                            | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    2109521 | NS      | $9585662.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                          | Foshan Haitian Flavouring & Food Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     366002 | NS      | $2111419.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                             | BES Engineering Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3890000 | NS      | $1284773.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                     | Bilibili Inc                                                     | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     284564 | NS      | $4995248.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                | Magazine Luiza SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     427524 | NS      | $702100.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                              | Asahi Intecc Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     266800 | NS      | $4101995.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                     | Coway Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      67269 | NS      | $4141783.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                           | Super Retail Group Ltd                                           | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     268554 | NS      | $2303206.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                             | Beijing Kingsoft Office Software Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      41600 | NS      | $1688475.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                    | Grupa Kety SA                                                    | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      13361 | NS      | $3059582.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                | Belimo Holding AG                                                | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      14251 | NS      | $12108524.60  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                       | Signify NV                                                       | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     146346 | NS      | $3033616.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                             | Bank Negara Indonesia Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   17310700 | NS      | $4362280.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                          | Suzhou TFC Optical Communication Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     140500 | NS      | $1348683.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                     | Eoptolink Technology Inc Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      62200 | NS      | $781564.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                       | Mebuki Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    1172150 | NS      | $5727271.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                | Shanghai Baosight Software Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     880644 | NS      | $1292951.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                   | Meidensha Corp                                                   | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      68900 | NS      | $1892854.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                               | Shikun & Binui Ltd                                               | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     704753 | NS      | $2308743.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bharat Dynamics Ltd                                              | Bharat Dynamics Ltd                                              | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |     159781 | NS      | $2894831.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                               | Taiwan Hon Chuan Enterprise Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     660055 | NS      | $3194456.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                 | Coca-Cola HBC AG                                                 | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     279810 | NS      | $14570747.13  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                               | Sino-American Silicon Products Inc                               | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     691000 | NS      | $2395454.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                             | Fevertree Drinks PLC                                             | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     172089 | NS      | $1832394.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                          | Hyundai Motor India Ltd                                          | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     208606 | NS      | $4216380.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                     | Leonardo SpA                                                     | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     507386 | NS      | $26378147.04  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                 | GS Retail Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      64170 | NS      | $667826.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                   | Downer EDI Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     758343 | NS      | $2769218.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                         | Nordic Semiconductor ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     247924 | NS      | $2486028.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                          | ITV PLC                                                          | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    4386944 | NS      | $4728214.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                        | Logitech International SA                                        | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     192400 | NS      | $14620490.11  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                  | thyssenkrupp AG                                                  | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     652266 | NS      | $7480356.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                | Sekisui House Ltd                                                | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     774000 | NS      | $17794412.66  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.BRIGHTOIL                                                | UNTRADE.BRIGHTOIL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     757750 | NS      | $0.98         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CS Wind Corp                                                     | CS Wind Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      40503 | NS      | $1105644.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FP Corp                                                          | FP Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72400 | NS      | $1561245.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                   | Atlas Copco AB                                                   | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    1876420 | NS      | $26055442.59  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                               | Gudeng Precision Industrial Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     147000 | NS      | $1698142.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                            | Eregli Demir ve Celik Fabrikalari TAS                            | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    4754661 | NS      | $2792024.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                      | FinecoBank Banca Fineco SpA                                      | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     742306 | NS      | $14854229.85  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                | PetroChina Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   25750000 | NS      | $19676554.59  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                     | Renishaw PLC                                                     | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      50305 | NS      | $1506904.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                               | Allreal Holding AG                                               | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      18134 | NS      | $3995645.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                          | REC Ltd                                                          | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    1760356 | NS      | $8787017.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                             | OUTsurance Group Ltd                                             | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    1245354 | NS      | $5112303.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                     | Bankinter SA                                                     | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     841517 | NS      | $9802778.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                   | Mitsubishi Chemical Group Corp                                   | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    1543000 | NS      | $7501380.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                           | Petroleo Brasileiro SA                                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    4736060 | NS      | $26746557.01  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                         | Ipsen SA                                                         | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      45837 | NS      | $5330984.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                            | Banco Santander Chile                                            | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   69904970 | NS      | $4226530.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationgate Holdings Bhd                                          | Nationgate Holdings Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2842700 | NS      | $899439.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Fuel QSC                                                   | Qatar Fuel QSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     692174 | NS      | $2848665.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                         | Mitsubishi Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    1373200 | NS      | $24121597.20  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                   | Korea Gas Corp                                                   | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      49309 | NS      | $1343273.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                   | Niterra Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     173700 | NS      | $5408469.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                | Sam Engineering & Equipment M Bhd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     236500 | NS      | $182097.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                               | Basilea Pharmaceutica Ag Allschwil                               | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      29738 | NS      | $1593686.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                            | Eagers Automotive Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     262924 | NS      | $3103058.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                          | MRF Ltd                                                          | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       3764 | NS      | $5990035.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                           | FIBRA Macquarie Mexico                                           | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |    1292863 | NS      | $2026598.44   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                                                   | Challenger Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     706815 | NS      | $3202694.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                               | Rajesh Exports Ltd                                               | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |      98747 | NS      | $211705.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                     | Hokuhoku Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     185100 | NS      | $3319627.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                    | Wallenstam AB                                                    | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     617619 | NS      | $3053725.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                    | Azzas 2154 SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     304360 | NS      | $1707588.77   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                         | Bupa Arabia for Cooperative Insurance Co                         | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     101520 | NS      | $4546944.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                          | CSL Ltd                                                          | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     602750 | NS      | $96749171.35  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                       | JTEKT Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     290800 | NS      | $2245867.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                   | BAWAG Group AG                                                   | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      97292 | NS      | $10663981.51  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                 | CH Karnchang PCL                                                 | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |    2340100 | NS      | $1005609.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                   | Canadian Natural Resources Ltd                                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    2649356 | NS      | $76025332.48  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanlord Land Group Ltd                                           | Yanlord Land Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     925900 | NS      | $333523.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Transcontinental Inc                                             | Transcontinental Inc                                             | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     184645 | NS      | $2518008.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                      | National Australia Bank Ltd                                      | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    3870556 | NS      | $89373862.23  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                      | CECONOMY AG                                                      | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     302316 | NS      | $1074396.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                | Test Research Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     199000 | NS      | $667010.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                                 | RWS Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     505850 | NS      | $451678.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                            | Gildan Activewear Inc                                            | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     186329 | NS      | $8586596.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                                            | TCS Group Holding PLC                                            | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     134948 | NS      | $16.46        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumrungrad Hospital PCL                                          | Bumrungrad Hospital PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     738900 | NS      | $3640467.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Melrose Industries PLC                                           | Melrose Industries PLC                                           | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    1681911 | NS      | $9777476.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                           | FUJIFILM Holdings Corp                                           | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    1375800 | NS      | $28179644.85  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                              | IEIT Systems Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     214800 | NS      | $1510636.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                              | Sumitomo Mitsui Financial Group Inc                              | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    4681500 | NS      | $111687545.45 | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                              | Regis Resources Ltd                                              | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    1599389 | NS      | $4623974.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Global PLC                                               | Agility Global PLC                                               | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |    4450022 | NS      | $1490185.83   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                                          | Marfrig Global Foods SA                                          | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     728317 | NS      | $2756623.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                        | Jasa Marga Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    3589038 | NS      | $925943.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                   | Kenda Rubber Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1094968 | NS      | $807708.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                          | QBE Insurance Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    1869667 | NS      | $25838651.16  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                | Ashtead Group PLC                                                | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     548447 | NS      | $29359691.11  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                           | EVN AG                                                           | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      62104 | NS      | $1625212.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                            | Julius Baer Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     254142 | NS      | $16480610.95  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                         | JOYY Inc                                                         | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      63158 | NS      | $2599583.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                                     | Taikisha Ltd                                                     | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      83600 | NS      | $1368363.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                       | Earth Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39700 | NS      | $1429590.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                               | Vault Minerals Ltd                                               | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    9962283 | NS      | $2741316.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                              | Manila Water Co Inc                                              | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    2842100 | NS      | $1735128.64   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                         | mBank SA                                                         | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      20383 | NS      | $4441137.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Carnival PLC                                                     | Carnival PLC                                                     | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     173819 | NS      | $2917554.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                  | Insource Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     139800 | NS      | $895160.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                               | Samsung SDI Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             |  | CORP              | KR        |       9694 | NS      | $234933.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kose Corp                                                        | Kose Corp                                                        | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      48100 | NS      | $2074597.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                    | Beneteau SACA                                                    | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      64517 | NS      | $590259.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                              | Kuaishou Technology                                              | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    3407600 | NS      | $22491149.47  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                     | Melisron Ltd                                                     | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      48920 | NS      | $4161979.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                | Castrol India Ltd                                                | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |     475897 | NS      | $1113265.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                            | Delta Electronics Inc                                            | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    2481000 | NS      | $25996404.46  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                 | Edelweiss Financial Services Ltd                                 | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |    1135047 | NS      | $1059274.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                              | SM Investments Corp                                              | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     351325 | NS      | $5468888.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                              | Tianqi Lithium Corp                                              | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     195000 | NS      | $770713.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                  | Sandoz Group AG                                                  | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     534861 | NS      | $23199420.09  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                     | Bharat Heavy Electricals Ltd                                     | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    1294902 | NS      | $3471989.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                               | BOE Varitronix Ltd                                               | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    1083000 | NS      | $761092.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                      | Givaudan SA                                                      | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      11650 | NS      | $56203786.18  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                          | AURAS Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     121000 | NS      | $1866027.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                   | H Lundbeck A/S                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     100464 | NS      | $414947.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                        | Prosus NV                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    1751775 | NS      | $82131254.14  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                  | SpareBank 1 SMN                                                  | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     262485 | NS      | $4763526.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                    | Nihon M&A Center Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     463300 | NS      | $1889678.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                            | Yangzijiang Shipbuilding Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    3295800 | NS      | $5645583.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                      | Hypoport SE                                                      | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |       6196 | NS      | $1440540.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WH Group Ltd                                                     | WH Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    9646500 | NS      | $8625970.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                      | Komatsu Ltd                                                      | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    1103100 | NS      | $31901171.90  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                 | Unicaja Banco SA                                                 | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    1855277 | NS      | $3536251.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                       | JA Solar Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     358876 | NS      | $471640.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                      | China Shenhua Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    4053500 | NS      | $15233646.32  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                    | UniCredit SpA                                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    1771799 | NS      | $103084788.83 | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                    | Tamron Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      91400 | NS      | $2066412.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                      | Mphasis Ltd                                                      | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     145762 | NS      | $4257082.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                 | Axiata Group Bhd                                                 | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    3533400 | NS      | $1719685.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                      | Sojitz Corp                                                      | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     260120 | NS      | $6153874.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                        | Capitec Bank Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     110472 | NS      | $20504285.87  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                | LG Innotek Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      18493 | NS      | $1817807.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                               | Hanmi Pharm Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       9519 | NS      | $1800508.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                             | Lonking Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |    3625000 | NS      | $912783.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                | Fuji Co Ltd/Ehime                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73700 | NS      | $1076728.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                      | Subsea 7 SA                                                      | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     301147 | NS      | $4559675.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                   | Ninety One Ltd                                                   | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |     267376 | NS      | $516889.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                         | Domino's Pizza Group PLC                                         | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     606899 | NS      | $2183106.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                     | Carlsberg AS                                                     | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     116880 | NS      | $15925325.53  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                        | Samsung Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      85214 | NS      | $3123651.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                     | DiaSorin SpA                                                     | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      29411 | NS      | $3360992.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                | Suzuki Motor Corp                                                | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    1960400 | NS      | $23492761.72  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                       | Astral Ltd                                                       | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     242331 | NS      | $3856745.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                                | Money Forward Inc                                                | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |      75400 | NS      | $2258576.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                             | Fastighets AB Balder                                             | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     830376 | NS      | $5969106.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                                    | Hydro One Ltd                                                    | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     408862 | NS      | $15730480.55  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                      | Swiss Re AG                                                      | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     378764 | NS      | $67989732.72  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Betagro PCL                                                      | Betagro PCL                                                      | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |     538300 | NS      | $381936.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                        | Zurich Insurance Group AG                                        | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     182925 | NS      | $129743315.26 | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                 | PGE Polska Grupa Energetyczna SA                                 | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    1231185 | NS      | $2689046.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                      | Chubu Electric Power Co Inc                                      | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     745800 | NS      | $9684451.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                        | Modern Times Group MTG AB                                        | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     136345 | NS      | $1633572.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                        | Danone SA                                                        | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     814461 | NS      | $70081453.02  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                          | SABIC Agri-Nutrients Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     307623 | NS      | $8103587.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                 | Pearl Abyss Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      45056 | NS      | $1122479.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                               | NuVista Energy Ltd                                               | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     295641 | NS      | $2519789.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health PLC                                                   | NMC Health PLC                                                   | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |      74553 | NS      | $1.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Roche Holding AG                                                 | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      37630 | NS      | $13090598.42  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                               | Allfunds Group Plc                                               | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     536410 | NS      | $3028262.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                              | Celltrion Pharm Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      28025 | NS      | $946361.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EDP Renovaveis SA                                                | EDP Renovaveis SA                                                | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     343270 | NS      | $3214639.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                 | Munters Group AB                                                 | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     191643 | NS      | $2452705.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                    | Alior Bank SA                                                    | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     157050 | NS      | $4255715.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                               | Reliance Power Ltd                                               | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |    4696923 | NS      | $2223687.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                            | Multi Commodity Exchange of India Ltd                            | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      28893 | NS      | $2098522.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                          | Redefine Properties Ltd                                          | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |   10106773 | NS      | $2510223.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd                                                   | ITC Hotels Ltd                                                   | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |     932108 | NS      | $2145143.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                                                    | UNO Minda Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     284439 | NS      | $3013343.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                        | Diversified Energy Co PLC                                        | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      80774 | NS      | $1017514.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                                | Osaka Soda Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     124900 | NS      | $1302083.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                          | Great Wall Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    3351500 | NS      | $4789262.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                                 | Spin Master Corp                                                 | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      52636 | NS      | $930847.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                        | Orica Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     540723 | NS      | $5612621.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                   | Onesource Specialty Pharma Ltd                                   | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |      82974 | NS      | $1594670.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                       | Hokuriku Electric Power Co                                       | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     256700 | NS      | $1319215.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                    | Telefonica SA                                                    | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    5042269 | NS      | $25903358.98  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                           | China BlueChemical Ltd                                           | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    4530000 | NS      | $1102920.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitac Holdings Corp                                              | Mitac Holdings Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1670198 | NS      | $2781570.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                     | Silergy Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     406000 | NS      | $5118156.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                                | NexGen Energy Ltd                                                | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     699713 | NS      | $3664534.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pool Advista Indonesia Tbk PT                                    | Pool Advista Indonesia Tbk PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    1914800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hundsun Technologies Inc                                         | Hundsun Technologies Inc                                         | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     320648 | NS      | $1148723.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                       | Ayala Corp                                                       | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     340735 | NS      | $3657429.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                               | Burberry Group PLC                                               | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     480773 | NS      | $4682140.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                       | Sydbank AS                                                       | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      95148 | NS      | $6093310.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                   | Nishimatsu Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68500 | NS      | $2548698.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                          | King Slide Works Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      73000 | NS      | $3992806.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                      | M&A Capital Partners Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35400 | NS      | $681166.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC                               | United Co RUSAL International PJSC                               | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    2395510 | NS      | $292.14       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korean Air Lines Co Ltd                                          | Korean Air Lines Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     204756 | NS      | $3018686.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                       | Allianz SE                                                       | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     489791 | NS      | $202566148.34 | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                           | CEZ AS                                                           | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     217308 | NS      | $11030452.15  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                                     | QT Group Oyj                                                     | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      30419 | NS      | $1984899.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                               | AerCap Holdings NV                                               | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     259093 | NS      | $27463858.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                          | HLB Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     158399 | NS      | $6316627.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                     | SFS Group AG                                                     | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      22626 | NS      | $3058483.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                         | Per Aarsleff Holding A/S                                         | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      27895 | NS      | $2247534.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                        | Hoya Corp                                                        | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     438200 | NS      | $51561277.36  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                        | Zijin Mining Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    2240100 | NS      | $5396549.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                  | Qatar Aluminum Manufacturing Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    7035017 | NS      | $2476761.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                          | E.ON SE                                                          | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    2837829 | NS      | $49632467.98  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                               | SP Setia Bhd Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3106400 | NS      | $791122.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                    | Pfeiffer Vacuum Technology AG                                    | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      12230 | NS      | $2154679.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                          | Corem Property Group AB                                          | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     996809 | NS      | $504072.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                         | Inner Mongolia BaoTou Steel Union Co Ltd                         | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    8890800 | NS      | $2114763.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                | Oracle Corp Japan                                                | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      39300 | NS      | $4724701.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                       | Horiba Ltd                                                       | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      44900 | NS      | $3068997.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                  | Lundin Gold Inc                                                  | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     164686 | NS      | $6717172.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                                | Migros Ticaret AS                                                | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     230374 | NS      | $2872802.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Boubyan Bank KSCP                                                | Boubyan Bank KSCP                                                | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    2695335 | NS      | $5971068.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                         | Hera SpA                                                         | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     992035 | NS      | $4696518.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                    | Wockhardt Ltd                                                    | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |     112817 | NS      | $1734156.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                  | Hopson Development Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    1327952 | NS      | $497109.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tatung Co Ltd                                                    | Tatung Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    2320000 | NS      | $2950233.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                      | Aena SME SA                                                      | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      91552 | NS      | $22999318.88  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                      | Finnair Oyj                                                      | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |     108453 | NS      | $293236.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                                    | GNI Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |      80100 | NS      | $1326067.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UPL Ltd                                                          | UPL Ltd                                                          | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     757022 | NS      | $6003713.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                     | Siltronic AG                                                     | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      30789 | NS      | $1251899.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Foxconn Industrial Internet Co Ltd                               | Foxconn Industrial Internet Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1061800 | NS      | $2674234.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                   | China Galaxy Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     611800 | NS      | $1315560.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                               | SG Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     325200 | NS      | $3424241.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                           | China Everbright Environment Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    4548629 | NS      | $2101735.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                     | JB Hi-Fi Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     145278 | NS      | $9627243.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                                | Topaz Energy Corp                                                | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     200536 | NS      | $3350024.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadokawa Corp                                                    | Kadokawa Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     130136 | NS      | $3499729.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                       | goeasy Ltd                                                       | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      25493 | NS      | $2878271.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tessenderlo Group SA                                             | Tessenderlo Group SA                                             | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      50609 | NS      | $1497934.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IHH Healthcare Bhd                                               | IHH Healthcare Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3002100 | NS      | $4814491.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                  | Kobayashi Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      67300 | NS      | $2567489.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                   | Lotte Chilsung Beverage Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |       4748 | NS      | $366391.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                     | UBS Group AG                                                     | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    4126556 | NS      | $125263116.06 | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                            | Toei Animation Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83600 | NS      | $2021524.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                     | Daiwa Office Investment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       1306 | NS      | $2798097.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                               | Nibe Industrier AB                                               | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    1993598 | NS      | $8501501.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                              | Hogy Medical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55200 | NS      | $1579927.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                 | Wacker Chemie AG                                                 | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      24925 | NS      | $1884220.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aspen Pharmacare Holdings Ltd                                    | Aspen Pharmacare Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     471059 | NS      | $3093208.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                              | Nxera Pharma Co Ltd                                              | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     129600 | NS      | $812034.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WSP Global Inc                                                   | WSP Global Inc                                                   | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     167766 | NS      | $29736906.83  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                      | Mediobanca Banca di Credito Finanziario SpA                      | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     626288 | NS      | $12810107.54  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                        | Fabege AB                                                        | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     342345 | NS      | $2920319.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                       | Tosoh Corp                                                       | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     264500 | NS      | $3728581.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                    | CRRC Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    4924000 | NS      | $3038844.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                            | Yaskawa Electric Corp                                            | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     284300 | NS      | $5989998.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                    | BHP Group Ltd                                                    | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    6325542 | NS      | $150760764.76 | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                         | Generali                                                         | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    1179312 | NS      | $43101183.04  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                        | Mondi PLC                                                        | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     512689 | NS      | $7782174.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                     | Associated British Foods PLC                                     | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     426984 | NS      | $11769877.05  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                           | VGP NV                                                           | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      29976 | NS      | $2773567.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                | Nippon Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     192600 | NS      | $3552463.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                      | Rohm Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     361200 | NS      | $3288721.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                                  | Corporate Travel Management Ltd                                  | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     204034 | NS      | $1666163.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                  | Bajaj Holdings & Investment Ltd                                  | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      32814 | NS      | $4665159.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                      | Aritzia Inc                                                      | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     103303 | NS      | $3633514.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                   | CELCOMDIGI BHD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4125000 | NS      | $3655049.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                           | Whitecap Resources Inc                                           | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |     810921 | NS      | $4599885.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Derichebourg SA                                                  | Derichebourg SA                                                  | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     184299 | NS      | $1267746.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                           | TUI AG                                                           | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     584880 | NS      | $4500353.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                        | Advanced Info Service PCL                                        | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    1546700 | NS      | $13642933.70  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                         | Britannia Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     142914 | NS      | $9200655.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                     | Perusahaan Gas Negara Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   17299100 | NS      | $1755453.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                           | UCB SA                                                           | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     162376 | NS      | $29769872.38  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                    | Lasertec Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      99600 | NS      | $9259844.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                           | Standard Chartered PLC                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    2757151 | NS      | $39711949.63  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                     | Experian PLC                                                     | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    1163503 | NS      | $57885488.37  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                      | Makita Corp                                                      | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     268300 | NS      | $7846178.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                                            | MTAR Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |      62416 | NS      | $1051962.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                       | Amorepacific Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      38545 | NS      | $623543.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Wagons Ltd                                               | Jupiter Wagons Ltd                                               | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |     280602 | NS      | $1172634.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                        | Mobile Telecommunications Co Saudi Arabia                        | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     770931 | NS      | $2623604.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                              | Mitsui High-Tec Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     174500 | NS      | $815082.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                        | Maire SpA                                                        | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     244988 | NS      | $2646006.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                     | Giant Biogene Holding Co ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     548400 | NS      | $5665962.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                            | Universal Robina Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    1230240 | NS      | $1822458.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                        | Gecina SA                                                        | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      52615 | NS      | $5401382.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                           | ADNOC Drilling Co PJSC                                           | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    4295146 | NS      | $5730496.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                               | XCMG Construction Machinery Co Ltd                               | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    1666100 | NS      | $2020895.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                        | Alstom SA                                                        | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     444425 | NS      | $10732491.51  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                | George Weston Ltd                                                | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      77130 | NS      | $15027649.79  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennoconn Corp                                                    | Ennoconn Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     220273 | NS      | $1852605.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                     | Husqvarna AB                                                     | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     494511 | NS      | $2300096.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                         | Alten SA                                                         | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      39254 | NS      | $3327299.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                       | Bapcor Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     530007 | NS      | $1722060.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                   | Fairfax Financial Holdings Ltd                                   | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      25920 | NS      | $40466862.03  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                           | EQT AB                                                           | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     479799 | NS      | $13865002.66  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                      | Keikyu Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     375500 | NS      | $3907700.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                           | North Pacific Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     524500 | NS      | $1833800.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                              | Hanwha Ocean Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     111199 | NS      | $6144061.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                      | Diploma PLC                                                      | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     170257 | NS      | $9034099.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                       | Ruentex Development Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2752469 | NS      | $2833235.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                        | JASMINE INTERNATIONAL PCL                                        | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |   15082058 | NS      | $684821.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nifco Inc/Japan                                                  | Nifco Inc/Japan                                                  | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     107200 | NS      | $2658115.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                             | Vipshop Holdings Ltd                                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     445952 | NS      | $6073866.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                  | China Minsheng Banking Corp Ltd                                  | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    2608099 | NS      | $1429287.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                    | Perpetual Ltd                                                    | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     147423 | NS      | $1566119.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                          | Eni SpA                                                          | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    2794971 | NS      | $40028283.65  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                            | EMS-Chemie Holding AG                                            | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       8740 | NS      | $6444012.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                | Tech Mahindra Ltd                                                | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     730798 | NS      | $12998370.02  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                             | Sugi Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     151500 | NS      | $3182383.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                              | Genomma Lab Internacional SAB de CV                              | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |     916500 | NS      | $1077245.61   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                                        | Pluxee NV                                                        | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |     107287 | NS      | $2412840.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                 | Hyundai Motor Co                                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      27163 | NS      | $2862791.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                     | Orbia Advance Corp SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    1236978 | NS      | $826943.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                             | Man Group PLC/Jersey                                             | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    1682926 | NS      | $3673252.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                    | Wereldhave NV                                                    | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |      65887 | NS      | $1244471.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                               | Will Semiconductor Co Ltd Shanghai                               | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     145830 | NS      | $2646624.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                     | Gold Circuit Electronics Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     514000 | NS      | $3092062.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                 | Saudi Awwal Bank                                                 | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    1204833 | NS      | $11274109.28  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                          | CITIC Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     694525 | NS      | $2391780.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                   | KOC Holding AS                                                   | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    1023337 | NS      | $3684460.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                      | Kinnevik AB                                                      | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     347870 | NS      | $2784265.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                       | BioGaia AB                                                       | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     186766 | NS      | $1988174.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                           | Toridoll Holdings Corp                                           | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |      93400 | NS      | $2795534.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                               | Nippon Soda Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     126600 | NS      | $2375286.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                       | Indian Energy Exchange Ltd                                       | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    1009246 | NS      | $2271181.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                       | LANXESS AG                                                       | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      92225 | NS      | $2768962.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Parque Arauco SA                                                 | Parque Arauco SA                                                 | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    1156366 | NS      | $2662271.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                       | Eiffage SA                                                       | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      88615 | NS      | $12058086.19  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                           | Ferrotec Holdings Corp                                           | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     100700 | NS      | $1738523.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                        | QIAGEN NV                                                        | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     262960 | NS      | $11285106.53  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                    | SKY Perfect JSAT Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     311400 | NS      | $2517399.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                 | Tianneng Power International Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1432000 | NS      | $1192069.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SKC Co Ltd                                                       | SKC Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      30137 | NS      | $2162028.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Hongqiao Group Ltd                                         | China Hongqiao Group Ltd                                         | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    3672000 | NS      | $6591293.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                             | Nissan Chemical Corp                                             | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     138600 | NS      | $4053859.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                        | Norwegian Air Shuttle ASA                                        | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    1455271 | NS      | $1921783.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aya Gold & Silver Inc                                            | Aya Gold & Silver Inc                                            | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     227251 | NS      | $1562700.91   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WuXi AppTec Co Ltd                                               | WuXi AppTec Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     138961 | NS      | $1133127.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                      | Hensoldt AG                                                      | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      82814 | NS      | $6415499.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                | Nippon Steel Corp                                                | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    1214317 | NS      | $25558587.26  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                            | Grupo Carso SAB de CV                                            | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     641900 | NS      | $4462744.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                                  | D'ieteren Group                                                  | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      30794 | NS      | $6149588.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc | Converge Information and Communications Technology Solutions Inc | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |    3297100 | NS      | $1126442.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                           | MSCI EMGMKT JUN25                                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       1163 | NC      | $1029904.69   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                                | Bellevue Gold Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    2432589 | NS      | $1416176.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                     | Prysmian SpA                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     341826 | NS      | $18777257.70  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                        | Orsted AS                                                        | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     209812 | NS      | $8349041.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                               | Harbour Energy PLC                                               | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     684823 | NS      | $1399595.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                       | Kojamo Oyj                                                       | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     273815 | NS      | $3187194.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                        | China Steel Chemical Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     457000 | NS      | $1306385.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution GIS Holding Ltd                       | General Interface Solution GIS Holding Ltd                       | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |     347000 | NS      | $509136.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                               | Samsung SDI Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      68553 | NS      | $8488957.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                            | Star Micronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     105700 | NS      | $1212149.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                               | VTech Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     428500 | NS      | $2878732.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                    | MTN Group Ltd                                                    | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    2100973 | NS      | $13904900.91  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                       | BioMerieux                                                       | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      51145 | NS      | $6903569.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                            | Raymond Lifestyle Ltd                                            | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |      47748 | NS      | $543612.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                       | Electricity Generating PCL                                       | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     670800 | NS      | $2084584.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RHI Magnesita NV                                                 | RHI Magnesita NV                                                 | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      58855 | NS      | $2458144.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                           | Centuria Capital Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1246001 | NS      | $1255476.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                   | Japfa Comfeed Indonesia Tbk PT                                   | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |    8792700 | NS      | $964684.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                | Ivanhoe Mines Ltd                                                | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     998922 | NS      | $8869001.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp                                        | Brookfield Renewable Corp                                        | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     175474 | NS      | $5000996.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                      | Softcat PLC                                                      | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     156267 | NS      | $3490159.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                            | AKR Corporindo Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   11354500 | NS      | $861767.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                                        | AMG Critical Materials NV                                        | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      45196 | NS      | $805550.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CIR SpA-Compagnie Industriali                                    | CIR SpA-Compagnie Industriali                                    | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    1924106 | NS      | $1276562.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                         | Funai Soken Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     109000 | NS      | $1742563.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                         | Nexi SpA                                                         | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     761182 | NS      | $4446108.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                     | China Everbright Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    3765700 | NS      | $1958787.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                      | Aalberts NV                                                      | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     135679 | NS      | $4505441.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                              | Legend Biotech Corp                                              | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      91912 | NS      | $3212324.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Education Group Holdings Ltd                               | China Education Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    1390000 | NS      | $436734.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                       | Maxell Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     110600 | NS      | $1355599.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                | Lien Hwa Industrial Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2062120 | NS      | $2826015.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                            | MFE-MediaForEurope NV                                            | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     477266 | NS      | $1735950.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                       | Ferrari NV                                                       | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     159407 | NS      | $72973456.26  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                      | Nien Made Enterprise Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     252000 | NS      | $3085949.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                             | Bucher Industries AG                                             | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       7197 | NS      | $3108557.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                      | Ibstock PLC                                                      | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     705448 | NS      | $1692271.93   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                  | MonotaRO Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     318300 | NS      | $6121821.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                    | Discovery Ltd                                                    | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     675326 | NS      | $7478551.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                         | Xinyi Solar Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    6173600 | NS      | $2053093.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Moncler SpA                                                      | Moncler SpA                                                      | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     298445 | NS      | $18420285.43  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                               | Daido Steel Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     278000 | NS      | $2094707.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                 | ANA Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     108400 | NS      | $2082301.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                   | Redeia Corp SA                                                   | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     286554 | NS      | $6009119.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                       | Feng TAY Enterprise Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     467564 | NS      | $1655095.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                | Computershare Ltd                                                | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     667884 | NS      | $17452746.45  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                           | Nippon Shokubai Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     183100 | NS      | $2145772.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                        | Hexpol AB                                                        | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     371888 | NS      | $3233739.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                            | UNTRADE.LUMENA NEWMAT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       3800 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Top Glove Corp Bhd                                               | Top Glove Corp Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    6651800 | NS      | $1355909.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                              | Food & Life Cos Ltd                                              | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     137600 | NS      | $5091915.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                                            | Lithium Americas Corp                                            | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     316129 | NS      | $908074.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caixa Seguridade Participacoes S/A                               | Caixa Seguridade Participacoes S/A                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     757929 | NS      | $2184914.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                      | B3 SA - Brasil Bolsa Balcao                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    6782572 | NS      | $16122374.96  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                       | Biocon Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     839032 | NS      | $3197292.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                | International Games System Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     362000 | NS      | $9385173.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                     | Systena Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     459500 | NS      | $1201914.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                | Chugoku Electric Power Co Inc/The                                | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     414000 | NS      | $2200852.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                              | Jiangsu King's Luck Brewery JSC Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     171200 | NS      | $1116165.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                         | Sendas Distribuidora S/A                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1856782 | NS      | $3006762.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                         | S-1 Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      20485 | NS      | $913026.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                             | Eclat Textile Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     219365 | NS      | $2859286.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                             | Far East Horizon Ltd                                             | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    2176000 | NS      | $1686234.46   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                                | Konami Group Corp                                                | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     125500 | NS      | $17923398.49  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                        | Television Francaise 1 SA                                        | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     110482 | NS      | $1055705.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                 | Natco Pharma Ltd                                                 | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     205496 | NS      | $2068909.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                       | Elan Microelectronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     581000 | NS      | $2389725.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                      | Wiwynn Corp                                                      | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     153000 | NS      | $9207734.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                        | Laurentian Bank of Canada                                        | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      52503 | NS      | $1041986.13   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assura PLC                                                       | Assura PLC                                                       | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |    3627016 | NS      | $2345493.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                          | IndiaMart InterMesh Ltd                                          | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |      71259 | NS      | $1949520.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                                    | Trainline PLC                                                    | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     618016 | NS      | $2420792.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                          | Tritax Big Box REIT PLC                                          | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    2005772 | NS      | $3836814.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                 | Bridgestone Corp                                                 | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     693500 | NS      | $28998807.91  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                          | CIMC Enric Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |     952000 | NS      | $746601.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                     | Wheaton Precious Metals Corp                                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     569965 | NS      | $47590795.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd                                                    | SKF India Ltd                                                    | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |      36636 | NS      | $1684431.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                        | Befesa SA                                                        | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      53876 | NS      | $1638212.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                        | 3SBio Inc                                                        | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    2202500 | NS      | $3395984.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                          | America Movil SAB de CV                                          | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   24095300 | NS      | $20789499.30  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                         | OSG Corp                                                         | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     118900 | NS      | $1413350.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                                     | Seatrium Ltd                                                     | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    2821189 | NS      | $4143056.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Construction Corp of China Ltd                             | Power Construction Corp of China Ltd                             | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    1419000 | NS      | $921822.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                          | Heidelberg Materials AG                                          | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     177477 | NS      | $35480043.83  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                                 | G8 Education Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    1359204 | NS      | $1092833.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                     | Oki Electric Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     157400 | NS      | $1048325.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                              | SoftBank Group Corp                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    1194800 | NS      | $60420597.29  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                    | Air China Ltd                                                    | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    1259100 | NS      | $1224187.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                      | Euronext NV                                                      | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     107559 | NS      | $17978183.64  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                   | Round One Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     376600 | NS      | $2337692.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                           | China Gas Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    3776800 | NS      | $3414730.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Morgan Advanced Materials PLC                                    | Morgan Advanced Materials PLC                                    | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     506157 | NS      | $1327525.84   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                 | Raiffeisen Bank International AG                                 | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     152431 | NS      | $4071628.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros         | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros         | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     893319 | NS      | $1297616.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                               | Sompo Holdings Inc                                               | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    1108700 | NS      | $36333313.58  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                         | Bayer AG                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    1243975 | NS      | $32601082.67  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                               | Bursa Malaysia Bhd                                               | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    1217900 | NS      | $2086072.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                               | Aberdeen Group PLC                                               | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    1974178 | NS      | $3899014.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                | Kinross Gold Corp                                                | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    1611286 | NS      | $23784759.97  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                        | TCL Technology Group Corp                                        | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    3438360 | NS      | $1960618.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                               | Quanta Storage Inc                                               | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |     386000 | NS      | $978713.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                          | MIPS AB                                                          | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      48264 | NS      | $1701084.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                       | Hiscox Ltd                                                       | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     394124 | NS      | $5800584.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                            | Intact Financial Corp                                            | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     222216 | NS      | $49351423.71  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co Ltd                                    | AEON Financial Service Co Ltd                                    | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     135500 | NS      | $1121253.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                              | Hong Leong Bank Bhd                                              | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     651200 | NS      | $3018386.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                         | GE Vernova T&D India Ltd                                         | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     148671 | NS      | $2752162.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                         | Youngone Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      15947 | NS      | $1073504.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                              | Elgi Equipments Ltd                                              | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |     331439 | NS      | $1750640.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                    | Cranswick PLC                                                    | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      59175 | NS      | $4095550.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                               | Superior Plus Corp                                               | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     278539 | NS      | $1398150.21   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                                  | Fincantieri SpA                                                  | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      98792 | NS      | $1287073.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                           | Sun Life Financial Inc                                           | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     711812 | NS      | $42416477.44  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                            | Sheng Siong Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    2135700 | NS      | $2877489.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                       | Wisdom Marine Lines Co Ltd                                       | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |     706000 | NS      | $1335571.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema AFK PAO                                                  | Sistema AFK PAO                                                  | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |    5373780 | NS      | $655.34       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hermes International SCA                                         | Hermes International SCA                                         | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      40275 | NS      | $110763497.35 | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                              | UNITE Group PLC/The                                              | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     414686 | NS      | $4764337.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                       | Neuren Pharmaceuticals Ltd                                       | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |     181890 | NS      | $1356304.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Billerud Aktiebolag                                              | Billerud Aktiebolag                                              | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     303414 | NS      | $3201634.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                        | Sanofi SA                                                        | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    1431527 | NS      | $156597357.08 | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                             | Barwa Real Estate Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    3625157 | NS      | $2784909.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentamaster Corp Bhd                                             | Pentamaster Corp Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1545900 | NS      | $909811.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aegon Ltd                                                        | Aegon Ltd                                                        | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    1723711 | NS      | $11086813.61  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                 | Isuzu Motors Ltd                                                 | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     665600 | NS      | $8951277.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                              | Badger Infrastructure Solutions Ltd                              | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      73525 | NS      | $2094923.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Ltd                                      | Anglo American Platinum Ltd                                      | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      89204 | NS      | $3054700.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                         | Mitsubishi Electric Corp                                         | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    2413800 | NS      | $46695912.09  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                           | Nippon Shinyaku Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78300 | NS      | $2018917.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                      | Plus500 Ltd                                                      | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     155962 | NS      | $6393240.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                             | Jiumaojiu International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    1043000 | NS      | $338334.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                     | Capgemini SE                                                     | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     196594 | NS      | $31386698.94  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shihlin Electric & Engineering Corp                              | Shihlin Electric & Engineering Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     364000 | NS      | $1631975.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                | Alarko Holding AS                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     512240 | NS      | $1227749.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Piramal Pharma Ltd                                               | Piramal Pharma Ltd                                               | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |    1197151 | NS      | $2991465.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                              | CG Power & Industrial Solutions Ltd                              | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     928288 | NS      | $6879647.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                             | Weichai Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     838600 | NS      | $1757353.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                                                      | Radware Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      80354 | NS      | $1917246.44   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hualan Biological Engineering Inc                                | Hualan Biological Engineering Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     325600 | NS      | $733586.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                    | AIB Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    2408760 | NS      | $16189421.66  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                               | ENEOS Holdings Inc                                               | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    3476100 | NS      | $16734739.28  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                            | China Overseas Grand Oceans Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    2132000 | NS      | $472253.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                        | Shanxi Xinghuacun Fen Wine Factory Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      93440 | NS      | $2624106.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                      | Savills PLC                                                      | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     219711 | NS      | $2724626.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                | Airtel Africa PLC                                                | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    1591581 | NS      | $3642325.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                         | Lifetech Scientific Corp                                         | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |    6158000 | NS      | $1142525.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nestle Malaysia Bhd                                              | Nestle Malaysia Bhd                                              | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |      95100 | NS      | $1916522.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                                     | Kyushu Electric Power Co Inc                                     | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     431900 | NS      | $3849446.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                     | Hyosung Corp                                                     | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |       9684 | NS      | $361548.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                   | China Southern Airlines Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    2120600 | NS      | $1636621.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                          | Vitec Software Group AB                                          | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      51006 | NS      | $2330514.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                           | Accton Technology Corp                                           | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     666000 | NS      | $12405128.65  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                      | Gujarat Fluorochemicals Ltd                                      | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |      46554 | NS      | $2143524.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                  | CPFL Energia SA                                                  | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     285024 | NS      | $1918022.71   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Life Science CO LTD                                          | HLB Life Science CO LTD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     197926 | NS      | $875042.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Copper Co Ltd                                            | Jiangxi Copper Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     232700 | NS      | $682078.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                           | RWE AG                                                           | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     781361 | NS      | $30343488.16  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                                     | FLEX LNG Ltd                                                     | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      92861 | NS      | $2240432.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                        | Hyundai Bioscience Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      83837 | NS      | $635080.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JinkoSolar Holding Co Ltd                                        | JinkoSolar Holding Co Ltd                                        | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      61148 | NS      | $1049299.68   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corp                                                 | Ai Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      97800 | NS      | $1447262.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                          | GVS SpA                                                          | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |     139074 | NS      | $675404.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                      | Cameco Corp                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     553900 | NS      | $25003044.39  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Chemicals Ltd                                               | Tata Chemicals Ltd                                               | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     262866 | NS      | $2600054.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                | International Workplace Group PLC                                | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     993830 | NS      | $2460709.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                  | Hemnet Group AB                                                  | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     107565 | NS      | $3692245.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                               | Ambuja Cements Ltd                                               | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     941715 | NS      | $6003818.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                       | Corbion NV                                                       | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      85826 | NS      | $1835424.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                         | Vinci SA                                                         | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     637448 | NS      | $89540610.81  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                             | LEENO Industrial Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      70480 | NS      | $1789946.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                           | NCC AB                                                           | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     155677 | NS      | $2898308.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                              | ZhongAn Online P&C Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    1082300 | NS      | $1562837.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Greentown Service Group Co Ltd                                   | Greentown Service Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    1724000 | NS      | $982818.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                     | Barclays PLC                                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   18207656 | NS      | $72532766.74  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                          | Ecopro Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      35947 | NS      | $1399465.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                         | TOTO Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     170600 | NS      | $4498459.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                               | China Vanke Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    2703500 | NS      | $1853320.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arabian Contracting Services Co                                  | Arabian Contracting Services Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      22682 | NS      | $796994.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                                        | Saudi Investment Bank/The                                        | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     507511 | NS      | $2038997.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                            | Fortis Healthcare Ltd                                            | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     836965 | NS      | $6787149.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                 | Orange Polska SA                                                 | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     902972 | NS      | $2316764.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                   | TC Energy Corp                                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    1309593 | NS      | $66163609.79  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                       | China Yangtze Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    1817238 | NS      | $7373069.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                                       | Medley Inc                                                       | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      42600 | NS      | $1027748.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                  | China Feihe Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    4486000 | NS      | $3390050.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                                   | Open Text Corp                                                   | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     317741 | NS      | $8601548.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                                 | Samsung C&T Corp                                                 | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     109462 | NS      | $9420232.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                | SinoPac Financial Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   13946654 | NS      | $9319467.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                             | Daqin Railway Co Ltd                                             | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    1570000 | NS      | $1400021.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                | Nan Ya Printed Circuit Board Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     282000 | NS      | $870923.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                            | National Industries Group Holding SAK                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    4555228 | NS      | $3704789.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                         | Fugro NV                                                         | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     148164 | NS      | $1737609.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                   | iFAST Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     296000 | NS      | $1409943.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                             | Aurobindo Pharma Ltd                                             | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     400297 | NS      | $5834799.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                       | Omron Corp                                                       | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     217500 | NS      | $6456473.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                       | Gigabyte Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     696000 | NS      | $5024434.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                        | Industrial & Commercial Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    4770541 | NS      | $4599683.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                        | MEITEC Group Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     163200 | NS      | $3349775.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                      | Canfor Corp                                                      | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     136594 | NS      | $1304905.69   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                  | China Minsheng Banking Corp Ltd                                  | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    9245500 | NS      | $4338537.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                           | Oneness Biotech Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |     669272 | NS      | $1310205.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                      | Galenica AG                                                      | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      63264 | NS      | $6626438.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                               | Barratt Redrow PLC                                               | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    1814464 | NS      | $11311711.21  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                                    | NCC Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     532684 | NS      | $1042247.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                         | LigaChem Biosciences Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      43799 | NS      | $3227725.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                   | Storebrand ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     535685 | NS      | $6467649.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                      | Commercial International Bank - Egypt (CIB)                      | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    2797271 | NS      | $4455932.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                                   | Ninety One PLC                                                   | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     614849 | NS      | $1220101.07   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                       | TELUS Corp                                                       | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     528233 | NS      | $8130787.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                                    | Truecaller AB                                                    | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     404909 | NS      | $3047126.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                       | Hafnia Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     538364 | NS      | $2481640.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                        | Shenzhou International Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    1063200 | NS      | $7369782.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                         | Japan Logistics Fund Inc                                         | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       5286 | NS      | $3456880.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                     | Beijing Capital International Airport Co Ltd                     | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    2456000 | NS      | $885367.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                          | Arjo AB                                                          | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     384363 | NS      | $1287637.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                                  | Silicon2 Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      38251 | NS      | $962236.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lunit Inc                                                        | Lunit Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      37214 | NS      | $1353565.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                                           | AP Moller - Maersk A/S                                           | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       6001 | NS      | $10333028.21  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                   | Labrador Iron Ore Royalty Corp                                   | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     123547 | NS      | $2675985.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                          | Country Garden Services Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    2701000 | NS      | $2411399.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                     | Sunonwealth Electric Machine Industry Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     422000 | NS      | $1144373.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                           | SCREEN Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     104600 | NS      | $6955587.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                           | Toyota Industries Corp                                           | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     194600 | NS      | $22821689.82  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                       | Tenaris SA                                                       | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     525129 | NS      | $8756493.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                           | Feng Hsin Steel Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     725000 | NS      | $1363940.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                    | Sumitomo Corp                                                    | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    1363100 | NS      | $33281957.66  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                                   | Kura Sushi Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56800 | NS      | $1266992.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kontrolmatik Enerji Ve Muhendislik AS                            | Kontrolmatik Enerji Ve Muhendislik AS                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     531472 | NS      | $377616.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MINISO Group Holding Ltd                                         | MINISO Group Holding Ltd                                         | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     596592 | NS      | $2682237.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                     | Falabella SA                                                     | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     860984 | NS      | $3909521.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                          | SSAB AB                                                          | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     851720 | NS      | $5294199.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                  | Shiseido Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     499600 | NS      | $8214040.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                              | Seera Group Holding                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     364898 | NS      | $2382059.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                              | Luk Fook Holdings International Ltd                              | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     611000 | NS      | $1333270.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                          | CJ Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      18179 | NS      | $1589092.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                 | Hazama Ando Corp                                                 | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     305300 | NS      | $3040667.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                                 | SJM Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    3794000 | NS      | $1058427.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NongShim Co Ltd                                                  | NongShim Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       5830 | NS      | $1652244.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                       | Weimob Inc                                                       | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    8699000 | NS      | $1874082.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                        | AU Small Finance Bank Ltd                                        | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     449038 | NS      | $3605162.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                             | Schindler Holding AG                                             | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      54216 | NS      | $19829224.56  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                          | Banco do Estado do Rio Grande do Sul SA                          | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     208297 | NS      | $422088.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                             | Infrastrutture Wireless Italiane SpA                             | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     428168 | NS      | $5113243.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                  | Norsk Hydro ASA                                                  | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    1711535 | NS      | $9078691.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                         | Dfds A/S                                                         | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      57778 | NS      | $803537.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                      | Martinrea International Inc                                      | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     204636 | NS      | $1089531.58   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                                  | Suruga Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     267900 | NS      | $2373031.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                     | Infratil Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    1180905 | NS      | $7401589.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                        | CK Hutchison Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    3295888 | NS      | $18585768.52  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                    | Unicharm Corp                                                    | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    1403200 | NS      | $13028905.22  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                          | Tata Communications Ltd                                          | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     149958 | NS      | $2823140.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                  | Penta-Ocean Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     361100 | NS      | $2071498.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                     | TAV Havalimanlari Holding AS                                     | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     438586 | NS      | $2610730.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                     | Kyorin Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     115000 | NS      | $1189027.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                              | Bolsa Mexicana de Valores SAB de CV                              | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |     696900 | NS      | $1462351.04   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The                                        | Japan Steel Works Ltd/The                                        | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      90000 | NS      | $3708463.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                                     | B&M European Value Retail SA                                     | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    1187671 | NS      | $5341407.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                     | SOLUM Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     108203 | NS      | $1252260.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                    | Primary Health Properties PLC                                    | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    1730777 | NS      | $2361966.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC India Ltd                                                    | NLC India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |     564509 | NS      | $1519775.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                 | Tiger Brands Ltd                                                 | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     190574 | NS      | $2971115.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                   | PB Fintech Ltd                                                   | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     475168 | NS      | $9130065.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                        | China Power International Development Ltd                        | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    6841000 | NS      | $2687064.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                | Royal Unibrew A/S                                                | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      64430 | NS      | $5119002.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                                      | Quilter PLC                                                      | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    1803314 | NS      | $3244425.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                                     | WH Smith PLC                                                     | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     154608 | NS      | $1870928.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                    | PHOSAGRO PJSC                                                    | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       1044 | NS      | $10.44        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                  | Cathay Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   11960254 | NS      | $22036881.12  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                            | Lotte Wellfood Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |       6530 | NS      | $544202.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Bank Ltd/The                                               | Chiba Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     589100 | NS      | $5237970.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                             | Aurizon Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    2059684 | NS      | $4032271.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                         | Nice Ltd                                                         | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      80230 | NS      | $12533848.76  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                       | Ence Energia y Celulosa SA                                       | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     277571 | NS      | $895122.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                 | Kainos Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     164794 | NS      | $1604187.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                          | Stanley Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108300 | NS      | $2029423.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                        | Telix Pharmaceuticals Ltd                                        | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     380592 | NS      | $6616151.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| RichWave Technology Corp                                         | RichWave Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     206668 | NS      | $890468.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                          | DLF Ltd                                                          | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     939147 | NS      | $7491001.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                  | Hana Micron Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      96472 | NS      | $738914.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordnet AB publ                                                  | Nordnet AB publ                                                  | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     197122 | NS      | $5218255.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                         | Pinnacle Investment Management Group Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     373832 | NS      | $4311262.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                     | Klepierre SA                                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     266567 | NS      | $9757194.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                          | AGC Inc                                                          | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     221000 | NS      | $6900037.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                        | Orora Ltd                                                        | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    1724232 | NS      | $1997733.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                            | Royal Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      64300 | NS      | $1171497.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Infrastructure Holdings Ltd                                   | CK Infrastructure Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     859500 | NS      | $5792729.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                              | Storskogen Group AB                                              | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    1956238 | NS      | $2577393.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                       | AIXTRON SE                                                       | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     147447 | NS      | $2002166.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                          | Sberbank of Russia PJSC                                          | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   10330470 | NS      | $1259.81      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fukuoka REIT Corp                                                | Fukuoka REIT Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       1596 | NS      | $1746242.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                             | Bukalapak.com PT Tbk                                             | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |   61403400 | NS      | $537192.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                        | Epiroc AB                                                        | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     798445 | NS      | $17274124.91  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                      | Hunting PLC                                                      | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     287166 | NS      | $990831.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                            | Medipal Holdings Corp                                            | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     152800 | NS      | $2589299.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                         | Bilia AB                                                         | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     117469 | NS      | $1470168.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                              | Bank Tabungan Negara Persero Tbk PT                              | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |    8639493 | NS      | $549192.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                            | Casio Computer Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     256500 | NS      | $2005977.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                       | Longfor Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    2347000 | NS      | $3139281.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                    | Fortescue Ltd                                                    | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    2138647 | NS      | $22087276.57  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                           | Singapore Technologies Engineering Ltd                           | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    2000300 | NS      | $11358184.60  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                       | Realtek Semiconductor Corp                                       | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     592020 | NS      | $9732254.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                  | Henan Shuanghui Investment & Development Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     592241 | NS      | $2035185.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                 | SK Square Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     118823 | NS      | $7346208.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KG Mobility Co                                                   | KG Mobility Co                                                   | CUSIP: 000000000<br>LEI: 988400UK90RKZUIZRB82 | Long             | EC               | CORP              | KR        |      88242 | NS      | $225566.16    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Timken India Ltd                                                 | Timken India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |      62669 | NS      | $1819845.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                  | Toagosei Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     183700 | NS      | $1728323.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                      | BOE Technology Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    5717900 | NS      | $3021465.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                      | Kaneka Corp                                                      | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      65700 | NS      | $1605657.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                              | Taiwan Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     600105 | NS      | $2153511.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                  | Delek Group Ltd                                                  | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      19436 | NS      | $3100714.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co Ltd                                              | Nissan Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    2633000 | NS      | $6268194.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                       | Nipro Corp                                                       | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     212400 | NS      | $1882224.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                                    | CPI Europe AG                                                    | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      88196 | NS      | $1744751.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                   | Cia Energetica de Minas Gerais                                   | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    2010892 | NS      | $3879944.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP                                            | LX INTERNATIONAL CORP                                            | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      65510 | NS      | $1221807.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                          | Paramount Resources Ltd                                          | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     134898 | NS      | $1531375.09   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                                        | HUB24 Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     125567 | NS      | $5801043.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                    | Inventec Corp                                                    | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    3335000 | NS      | $4259963.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                     | BFF Bank SpA                                                     | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     236184 | NS      | $2237561.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Developments Ltd                                         | Embassy Developments Ltd                                         | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |    1067259 | NS      | $1236819.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                         | Heiwa Real Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61400 | NS      | $2023364.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                       | Koei Tecmo Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     143760 | NS      | $2466250.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                          | Ulker Biskuvi Sanayi AS                                          | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     479493 | NS      | $1333539.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                | Champion Iron Ltd                                                | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     525416 | NS      | $1535932.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                               | Banco Santander SA                                               | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   19163373 | NS      | $134926641.47 | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                          | TTW PCL                                                          | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |    9315400 | NS      | $2452678.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                  | New China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     299501 | NS      | $1984040.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                  | Kuehne + Nagel International AG                                  | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      61229 | NS      | $14100855.54  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                  | Nordea Bank Abp                                                  | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    3856686 | NS      | $53411043.79  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                | FirstService Corp                                                | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      57866 | NS      | $10156142.00  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                       | Hexagon AB                                                       | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    2546397 | NS      | $24782967.99  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                               | Baloise Holding AG                                               | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      57816 | NS      | $12862468.66  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                 | Oversea-Chinese Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    4224450 | NS      | $52280795.06  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                               | Momentum Group Ltd                                               | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    1725012 | NS      | $3149326.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                                             | Nippon Kayaku Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     229500 | NS      | $2162259.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                                         | SIEMENS ENERGY INDIA LTD                                         | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     126502 | NS      | $3710665.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                                              | Global-e Online Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     144718 | NS      | $5196823.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Ltd                                       | Gujarat State Petronet Ltd                                       | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |     396623 | NS      | $1523590.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                | Henderson Land Development Co Ltd                                | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    1588941 | NS      | $4506140.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                               | United Internet AG                                               | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     113760 | NS      | $2579713.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                               | Arab National Bank                                               | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    1032508 | NS      | $5922397.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                    | Kagome Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     135500 | NS      | $2788934.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                    | CRRC Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    2269900 | NS      | $2190925.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                      | Catrion Catering Holding Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      96081 | NS      | $3017707.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                              | Flughafen Zurich AG                                              | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      23078 | NS      | $5815255.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                       | Merck KGaA                                                       | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     162198 | NS      | $22581219.28  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                           | Yamazaki Baking Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     161500 | NS      | $3866075.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                       | Astra International Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   25493700 | NS      | $7368340.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                    | RB Global Inc                                                    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     239872 | NS      | $24173376.58  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                        | Alibaba Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   20466672 | NS      | $305567959.22 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                   | Tata Elxsi Ltd                                                   | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      47142 | NS      | $3220698.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                | Fuyao Glass Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     728000 | NS      | $5148424.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                        | Kiatnakin Phatra Bank PCL                                        | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    1277000 | NS      | $1914811.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                            | Japan Lifeline Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     133300 | NS      | $1427244.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                          | CGI Inc                                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     259045 | NS      | $27467864.57  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                           | K+S AG                                                           | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     261410 | NS      | $4559482.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                | Centrais Eletricas Brasileiras SA                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    1430366 | NS      | $11077167.25  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                                  | Hufvudstaden AB                                                  | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     161395 | NS      | $1965124.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                              | RioCan Real Estate Investment Trust                              | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     248799 | NS      | $3107731.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                                | Lufax Holding Ltd                                                | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |     235929 | NS      | $684194.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                                 | Stella-Jones Inc                                                 | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      74367 | NS      | $3646604.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                      | Sysmex Corp                                                      | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     618800 | NS      | $11486878.38  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Ltd                                            | Godrej Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |     209335 | NS      | $2679694.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                       | Diageo PLC                                                       | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    2756892 | NS      | $77414602.11  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                       | Siemens AG                                                       | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     955539 | NS      | $220023768.08 | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Innergex Renewable Energy Inc                                    | Innergex Renewable Energy Inc                                    | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     243630 | NS      | $2399895.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maoyan Entertainment                                             | Maoyan Entertainment                                             | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |    1036600 | NS      | $910836.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascentage Pharma Group International                             | Ascentage Pharma Group International                             | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |     476500 | NS      | $3012234.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ISC Co Ltd                                                       | ISC Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      17968 | NS      | $625965.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                         | Hysan Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    1064000 | NS      | $1734420.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                | Bidvest Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     374388 | NS      | $4746258.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                           | ANZ Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    3723050 | NS      | $71193115.36  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                             | Zhejiang Leapmotor Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     852000 | NS      | $6097162.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                      | Seegene Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      56570 | NS      | $1046028.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                          | Definity Financial Corp                                          | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      76551 | NS      | $3820886.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Ltd/India                                                    | NCC Ltd/India                                                    | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |     883639 | NS      | $2210984.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                               | Resilient REIT Ltd                                               | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |     539944 | NS      | $1754700.08   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                                  | JVCKenwood Corp                                                  | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     235200 | NS      | $1755315.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                     | Aditya Birla Real Estate Ltd                                     | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |     111722 | NS      | $2541634.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                     | Cie Generale des Etablissements Michelin SCA                     | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     861979 | NS      | $31518900.87  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                      | NN Group NV                                                      | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     331459 | NS      | $20325196.44  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                                    | CVS Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     133992 | NS      | $1925693.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                  | Hanjin Kal Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      46304 | NS      | $2578412.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                | Swire Pacific Ltd                                                | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     552500 | NS      | $4777832.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                                         | Havas NV                                                         | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    1065583 | NS      | $1772659.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                       | Iida Group Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     137600 | NS      | $2178042.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                       | Austal Ltd                                                       | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     590837 | NS      | $2001774.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                     | SK Hynix Inc                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     685532 | NS      | $85535933.91  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                   | Cleanaway Waste Management Ltd                                   | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    2640610 | NS      | $4394519.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                       | Asics Corp                                                       | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     874500 | NS      | $18796541.02  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                     | Bilfinger SE                                                     | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      61244 | NS      | $5208796.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                                  | Shochiku Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14700 | NS      | $1376611.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Life Healthcare Group Holdings Ltd                               | Life Healthcare Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    1875584 | NS      | $1475158.60   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd                                | Far Eastern Department Stores Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1094702 | NS      | $803549.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                                        | Metlen Energy & Metals SA                                        | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     163137 | NS      | $7720832.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                              | Hotel Shilla Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      41320 | NS      | $1276457.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                | New Wave Group AB                                                | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     206154 | NS      | $2522673.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                        | Ningbo Tuopu Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     290870 | NS      | $2101478.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                         | United Overseas Bank Ltd                                         | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    1563800 | NS      | $41532708.09  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                            | Lotte Shopping Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      12216 | NS      | $579689.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                      | Covestro AG                                                      | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     245529 | NS      | $16521970.62  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                           | Activia Properties Inc                                           | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       1003 | NS      | $2405048.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                   | NU Holdings Ltd/Cayman Islands                                   | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    4011316 | NS      | $49860657.88  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyo Suisan Kaisha Ltd                                           | Toyo Suisan Kaisha Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     110800 | NS      | $7162749.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                              | EssilorLuxottica SA                                              | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     372324 | NS      | $107286272.29 | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                    | Severstal PAO                                                    | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     165788 | NS      | $20.22        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Menicon Co Ltd                                                   | Menicon Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     109600 | NS      | $1084424.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                             | Orient Semiconductor Electronics Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     557000 | NS      | $560491.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                   | Carlsberg Brewery Malaysia Bhd                                   | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |     222900 | NS      | $975284.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                           | Sinotruk Hong Kong Ltd                                           | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     906000 | NS      | $2177027.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                     | CP AXTRA PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2567985 | NS      | $1938650.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                       | Giant Manufacturing Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     514189 | NS      | $2099036.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                         | Yapi ve Kredi Bankasi AS                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    4529264 | NS      | $2693711.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                          | Panasonic Holdings Corp                                          | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    2934400 | NS      | $33645720.13  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                          | Kotobuki Spirits Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     188000 | NS      | $2798261.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                            | Genting Singapore Ltd                                            | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    6224200 | NS      | $3529537.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                       | Haleon PLC                                                       | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   11062505 | NS      | $55665089.30  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen        | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen        | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     168004 | NS      | $115017131.91 | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                              | Yuexiu Transport Infrastructure Ltd                              | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    1722000 | NS      | $762590.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Corp                                                      | Yamaha Corp                                                      | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     434400 | NS      | $3175001.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                      | Oscotec Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      56282 | NS      | $1088405.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| E Ink Holdings Inc                                               | E Ink Holdings Inc                                               | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    1142000 | NS      | $7977536.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Data Patterns India Ltd                                          | Data Patterns India Ltd                                          | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |      54203 | NS      | $1591622.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                           | Richelieu Hardware Ltd                                           | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      87229 | NS      | $2063352.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                         | Hiab Oyj                                                         | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      56986 | NS      | $2711550.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                             | China Tower Corp Ltd                                             | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    5225900 | NS      | $7569594.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                     | Hulic Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     414400 | NS      | $4333340.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                              | Lotte Chemical Corp                                              | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      23015 | NS      | $976288.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc                                                     | Cascades Inc                                                     | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      81816 | NS      | $524035.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                                  | Interparfums SA                                                  | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      34855 | NS      | $1381540.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV               | Promotora y Operadora de Infraestructura SAB de CV               | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     329815 | NS      | $3688586.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                | Goldsun Building Materials Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1912056 | NS      | $2348755.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                          | MBK PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2250700 | NS      | $1036204.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                         | Torex Gold Resources Inc                                         | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     133801 | NS      | $4333537.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                                 | Imperial Oil Ltd                                                 | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     229689 | NS      | $15493094.52  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                 | Deutsche Post AG                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    1208182 | NS      | $51623196.78  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                        | Mitsubishi HC Capital Inc                                        | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     955390 | NS      | $6758559.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                      | Terumo Corp                                                      | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    1649700 | NS      | $31576447.85  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                      | VusionGroup                                                      | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |      11655 | NS      | $2337371.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                    | Morinaga Milk Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     107100 | NS      | $2544977.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                                   | CyberAgent Inc                                                   | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     410900 | NS      | $3517313.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                               | Hotai Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     386600 | NS      | $7524999.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                               | Bravida Holding AB                                               | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     291186 | NS      | $2774656.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                 | Transurban Group                                                 | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    4018333 | NS      | $36210697.37  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                             | Nachi-Fujikoshi Corp                                             | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      21300 | NS      | $455983.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd               | China Traditional Chinese Medicine Holdings Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    4054000 | NS      | $1055892.52   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                     | Glencore PLC                                                     | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   12901083 | NS      | $42299224.13  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                   | Sundrug Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100500 | NS      | $3348888.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                 | F&F Co Ltd / New                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      23805 | NS      | $1181983.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                            | Birchcliff Energy Ltd                                            | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     329417 | NS      | $1345290.66   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                                          | MPC Container Ships ASA                                          | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     791088 | NS      | $1163431.80   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Co                                        | Astra Industrial Group Co                                        | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |      68647 | NS      | $2736681.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                  | Telefonaktiebolaget LM Ericsson                                  | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    3488898 | NS      | $29472045.60  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                 | Ajinomoto Co Inc                                                 | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    1142200 | NS      | $23362643.06  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                       | nib holdings Ltd/Australia                                       | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     647537 | NS      | $2824974.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                      | Stantec Inc                                                      | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     151045 | NS      | $13257250.11  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                     | Takeda Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    1994983 | NS      | $60345444.52  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                    | Tokuyama Corp                                                    | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      99500 | NS      | $2031034.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                          | EQB Inc                                                          | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      38330 | NS      | $2649958.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Bank Ltd/The                                                | Toho Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     515300 | NS      | $1271024.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                 | Raia Drogasil SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1462766 | NS      | $5113746.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                                  | LIG Nex1 Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      13825 | NS      | $3123333.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Steel Ltd                                                   | Tata Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    9947859 | NS      | $16558000.20  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                    | Banco BPM SpA                                                    | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    1634907 | NS      | $18249678.17  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                      | Shimano Inc                                                      | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      93700 | NS      | $13200953.94  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                         | Karur Vysya Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    1101551 | NS      | $2847732.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                | Indra Sistemas SA                                                | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     186886 | NS      | $5958651.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                       | MCJ Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     189700 | NS      | $1773465.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                   | Tongwei Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     420400 | NS      | $943571.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                            | Idemitsu Kosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    1156875 | NS      | $7169168.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                   | Anhui Gujing Distillery Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     141563 | NS      | $2166338.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                              | Maruwa Co Ltd/Aichi                                              | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      13600 | NS      | $2796519.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                 | Skandinaviska Enskilda Banken AB                                 | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    1949437 | NS      | $30933023.73  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                       | Deutsche Pfandbriefbank AG                                       | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     260717 | NS      | $1599077.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                     | 3M India Ltd                                                     | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |       5617 | NS      | $2007169.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                | Revenio Group Oyj                                                | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      47217 | NS      | $1476834.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                                         | ESR-REIT                                                         | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |    1514924 | NS      | $2552899.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                       | Koito Manufacturing Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     199100 | NS      | $2411607.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                  | flatexDEGIRO AG                                                  | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     126460 | NS      | $3328026.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                        | Frasers Centrepoint Trust                                        | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    2238346 | NS      | $3877712.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sahara International Petrochemical Co                            | Sahara International Petrochemical Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     538044 | NS      | $2727372.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                           | Brother Industries Ltd                                           | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     316200 | NS      | $5556762.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                 | Advantech Co Ltd                                                 | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     598756 | NS      | $6272667.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                         | Posco International Corp                                         | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      66938 | NS      | $2307660.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                           | Brunello Cucinelli SpA                                           | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      42879 | NS      | $4841024.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                    | Toyobo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     135700 | NS      | $841858.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                           | SGS SA                                                           | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     194039 | NS      | $18950076.79  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                        | Onex Corp                                                        | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      87008 | NS      | $6160489.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                  | Samsung Heavy Industries Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     853175 | NS      | $8741294.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                        | TomTom NV                                                        | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     149026 | NS      | $787709.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trustpilot Group PLC                                             | Trustpilot Group PLC                                             | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     558325 | NS      | $1674235.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                       | SMS Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     119700 | NS      | $1109374.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                  | Knorr-Bremse AG                                                  | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      84835 | NS      | $8413658.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                             | Ambassador Hotel/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      94000 | NS      | $132175.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                     | SIG Group AG                                                     | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     395595 | NS      | $7631008.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                   | ALK-Abello A/S                                                   | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     195936 | NS      | $4567363.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                  | Metsa Board Oyj                                                  | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     321069 | NS      | $1172207.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd             | Beijing Wantai Biological Pharmacy Enterprise Co Ltd             | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      94780 | NS      | $853384.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                         | Xinyi Glass Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    2123000 | NS      | $1987726.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bega Cheese Ltd                                                  | Bega Cheese Ltd                                                  | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     657404 | NS      | $2378081.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                                 | Dometic Group AB                                                 | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     427317 | NS      | $1540581.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                          | TIS Inc                                                          | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     258700 | NS      | $7466903.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Gold PLC                                               | Greatland Gold PLC                                               | CUSIP: 000000000<br>LEI: 213800KMN7LDF4VRPQ10 | Long             | EC               | CORP              | GB        |   12395508 | NS      | $2197093.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoshizaki Corp                                                   | Hoshizaki Corp                                                   | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     120300 | NS      | $5114687.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                        | Crompton Greaves Consumer Electricals Ltd                        | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |     857383 | NS      | $3424337.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                               | Grupo Televisa SAB                                               | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    2898900 | NS      | $1055462.43   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asian Paints Ltd                                                 | Asian Paints Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     515813 | NS      | $14813918.77  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                   | JSW Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     595214 | NS      | $3377522.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                        | Solvay SA                                                        | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      82852 | NS      | $3135329.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                     | Isracard Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     643705 | NS      | $3031373.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                      | GoTo Gojek Tokopedia Tbk PT                                      | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 1054972600 | NS      | $5382483.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                             | Interroll Holding AG                                             | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        775 | NS      | $1700835.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                           | Okamoto Industries Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26300 | NS      | $927190.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                  | Coats Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    2215627 | NS      | $2145670.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                  | Pro Medicus Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      82899 | NS      | $12155506.89  | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Walsin Lihwa Corp                                                | Walsin Lihwa Corp                                                | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    4837256 | NS      | $3133604.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                        | Multiplan Empreendimentos Imobiliarios SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     471864 | NS      | $2140168.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                                                          | SGH Ltd                                                          | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     248417 | NS      | $8124394.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                        | XPeng Inc                                                        | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    1626606 | NS      | $15142094.47  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Financial Group Inc                                       | Mizuho Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    3024550 | NS      | $75621649.62  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                               | Canadian Apartment Properties REIT                               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |      97707 | NS      | $2983798.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                                        | PAX Global Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    1371000 | NS      | $825606.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                       | Mapletree Industrial Trust                                       | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    2536460 | NS      | $3923597.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                            | National Storage REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    2158653 | NS      | $3174114.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                        | Epiroc AB                                                        | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     512283 | NS      | $10046667.35  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                           | Cie de Saint-Gobain SA                                           | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     586941 | NS      | $63811046.04  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                 | Clicks Group Ltd                                                 | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     324599 | NS      | $6903547.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                   | Sichuan Chuantou Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     651159 | NS      | $1521519.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                  | UPM-Kymmene Oyj                                                  | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     629590 | NS      | $16675384.01  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                | CJ Logistics Corp                                                | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      12220 | NS      | $712866.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Altin Isletmeleri AS                                        | Turk Altin Isletmeleri AS                                        | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    2317474 | NS      | $1508129.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                         | Indian Hotels Co Ltd/The                                         | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    1214710 | NS      | $11302346.48  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                | Rakuten Group Inc                                                | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    1865600 | NS      | $11000189.30  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                | Chow Tai Fook Jewellery Grou                                     | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    3112600 | NS      | $4160962.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| S-Oil Corp                                                       | S-Oil Corp                                                       | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      56588 | NS      | $2066924.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Haier Smart Home Co Ltd                                          | Haier Smart Home Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    2821200 | NS      | $8187203.45   | 0.02%             |  |  |  | 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        |     135700 | NS      | $2635864.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                   | Katitas Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76000 | NS      | $1101168.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                     | Canadian National Railway Co                                     | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     657986 | NS      | $63722407.41  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                     | Yes Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   18302878 | NS      | $3841595.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                       | HIS Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     103100 | NS      | $1228744.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                                 | Saizeriya Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52300 | NS      | $1685947.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                               | Tokai Tokyo Financial Holdings Inc                               | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     476900 | NS      | $1575127.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc                                               | MTY Food Group Inc                                               | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      37584 | NS      | $1182372.03   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Offshore Ltd                                                  | BW Offshore Ltd                                                  | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     250263 | NS      | $684389.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                                | IGM Financial Inc                                                | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      61571 | NS      | $1956641.16   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                                      | Genting Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2950400 | NS      | $2190357.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Gas Bhd                                                 | Petronas Gas Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     860500 | NS      | $3489860.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Ltd                                                       | Cyient Ltd                                                       | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     117339 | NS      | $1651678.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                               | Yulon Finance Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     389000 | NS      | $1314240.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                   | Bank of Baroda                                                   | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    1385734 | NS      | $4100470.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                         | MPI Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     142000 | NS      | $2907875.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                              | Restaurant Brands International Inc                              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     379317 | NS      | $24441265.86  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                     | United Microelectronics Corp                                     | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   13876000 | NS      | $19471505.35  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                  | Nintendo Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    1386700 | NS      | $115123821.78 | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                              | Erste Group Bank AG                                              | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     424953 | NS      | $28778500.82  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                              | TTY Biopharm Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     518965 | NS      | $1252344.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                          | ADATA Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |     560784 | NS      | $1466921.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                           | Eurofins Scientific SE                                           | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     164419 | NS      | $10375882.54  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                     | Hanwha Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     640770 | NS      | $1195273.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                    | Al Rajhi Bank                                                    | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    2469034 | NS      | $64140433.54  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                               | Marui Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     166800 | NS      | $3320236.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp                                    | LandMark Optoelectronics Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     150000 | NS      | $1239735.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                        | Korea Electric Power Corp                                        | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     307887 | NS      | $5552755.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                  | Adecco Group AG                                                  | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     194131 | NS      | $5052492.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                             | Dassault Systemes SE                                             | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     818114 | NS      | $30659754.26  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                                     | Universal Entertainment Corp                                     | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |      39100 | NS      | $305635.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Building Materials Technology Holdings Ltd       | China Resources Building Materials Technology Holdings Ltd       | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    2872000 | NS      | $605938.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                   | voestalpine AG                                                   | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     118865 | NS      | $3132336.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                        | SBI Life Insurance Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     581417 | NS      | $12159802.94  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                        | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   31019000 | NS      | $878909444.61 | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                           | MatsukiyoCocokara & Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     384590 | NS      | $7059773.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                        | Sunrise Communications AG                                        | CUSIP: 000000000<br>LEI: 529900N9U6KXXOUJT875 | Long             | EC               | CORP              | CH        |      82940 | NS      | $4485679.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                          | Rumo SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1595759 | NS      | $5454961.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                               | Grupo Financiero Inbursa SAB de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    2750800 | NS      | $7071101.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                   | Boubyan Petrochemicals Co KSCP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    1092216 | NS      | $2476336.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                               | Auckland International Airport Ltd                               | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    1837038 | NS      | $8205826.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                                | Burckhardt Compression Holding AG                                | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       5887 | NS      | $4002515.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                               | AcBel Polytech Inc                                               | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    1553000 | NS      | $1251334.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                    | Doosan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      10892 | NS      | $2317014.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                 | Hyundai Motor Co                                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      42340 | NS      | $4545171.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                      | Chinasoft International Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2988000 | NS      | $1904437.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Electric Glass Co Ltd                                     | Nippon Electric Glass Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     114000 | NS      | $2608404.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                        | KDDI Corp                                                        | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    3849200 | NS      | $68221710.28  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                            | Sociedad Quimica y Minera de Chile SA                            | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     195219 | NS      | $6721096.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                                    | Sonae SGPS SA                                                    | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    2519881 | NS      | $3200086.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                 | Petronet LNG Ltd                                                 | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    1052661 | NS      | $3908124.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                            | Taiyo Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     114300 | NS      | $4231839.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                               | Poste Italiane SpA                                               | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     611948 | NS      | $12420830.21  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                             | UltraTech Cement Ltd                                             | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     153658 | NS      | $21174454.75  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                       | Embraer SA                                                       | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     886266 | NS      | $10138302.73  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                               | JB Chemicals & Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     123391 | NS      | $2351234.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                           | ZTO Express Cayman Inc                                           | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     541496 | NS      | $10084755.99  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                           | Bank of Queensland Ltd                                           | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     684705 | NS      | $3270743.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIN Bank Bhd                                                   | AFFIN Bank Bhd                                                   | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |     986943 | NS      | $605566.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                          | Saudi National Bank/The                                          | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    3738172 | NS      | $35617377.96  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                               | TBC Bank Group PLC                                               | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      53138 | NS      | $3360686.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                                        | Canada Goose Holdings Inc                                        | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      94516 | NS      | $791175.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anritsu Corp                                                     | Anritsu Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     196300 | NS      | $1962295.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                          | Scandic Hotels Group AB                                          | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     423002 | NS      | $3292326.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                             | Zenkoku Hosho Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     151000 | NS      | $3276105.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                               | GS Engineering & Construction Corp                               | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     125300 | NS      | $1610718.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                    | China Water Affairs Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    1792000 | NS      | $1379690.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enav SpA                                                         | Enav SpA                                                         | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     356549 | NS      | $1578861.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                       | Hongkong Land Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    1367200 | NS      | $6691076.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                          | Lancashire Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     346129 | NS      | $2605347.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                               | Vodafone Group PLC                                               | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   27982239 | NS      | $27498152.18  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                                 | H&R Real Estate Investment Trust                                 | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |     291445 | NS      | $2073897.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co Ltd                                              | OCI Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      21673 | NS      | $987048.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                  | Gloria Material Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1496000 | NS      | $2065097.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                                   | Ontex Group NV                                                   | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |      92832 | NS      | $762079.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                    | Credicorp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      80786 | NS      | $16334121.34  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                            | Grasim Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     358193 | NS      | $11623591.00  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                                  | Posco DX Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      74618 | NS      | $1287015.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| L&F Co Ltd                                                       | L&F Co Ltd                                                       | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |      30737 | NS      | $1399871.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                           | ICICI Prudential Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     394526 | NS      | $2865528.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                          | China Shineway Pharmaceutical Group Ltd                          | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |     859000 | NS      | $801673.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                | Dongyue Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    2149000 | NS      | $2536095.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Verbio SE                                                        | Verbio SE                                                        | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      41180 | NS      | $486023.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Boshoku Corp                                              | Toyota Boshoku Corp                                              | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     125200 | NS      | $1796461.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                              | Postal Savings Bank of China Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   10317000 | NS      | $6342704.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                          | EXOR NV                                                          | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     114359 | NS      | $10797171.88  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                          | NIO Inc                                                          | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    2053399 | NS      | $8224771.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GREE Holdings Inc                                                | GREE Holdings Inc                                                | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     177000 | NS      | $664624.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                        | Seven & i Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    2761600 | NS      | $40652464.61  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                             | Frontier Real Estate Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       3980 | NS      | $2209505.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                    | Schibsted ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     119539 | NS      | $3435623.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                | Medco Energi Internasional Tbk PT                                | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   16688820 | NS      | $1055798.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                      | Ta Ya Electric Wire & Cable                                      | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    1589700 | NS      | $1781333.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                             | Pilbara Minerals Ltd                                             | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    3753809 | NS      | $3616559.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                 | Soulbrain Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       9690 | NS      | $1180410.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                | Shionogi & Co Ltd                                                | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     901400 | NS      | $15143981.52  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                    | Macronix International Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2794525 | NS      | $1736857.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                             | Nissan Shatai Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68900 | NS      | $509763.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                        | Sofina SA                                                        | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      18935 | NS      | $5290291.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                  | Jiangsu Hengli Hydraulic Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     191996 | NS      | $1975394.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                           | Sekisui House Reit Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       6443 | NS      | $3475865.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                                | NS Solutions Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     126400 | NS      | $2998813.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                       | Demant A/S                                                       | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     121953 | NS      | $4441147.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                | Centrais Eletricas Brasileiras SA                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     355412 | NS      | $3020452.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co Ltd                                        | Create SD Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74900 | NS      | $1595853.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                | HD Hyundai Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      57812 | NS      | $3197294.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                             | Sichuan Road and Bridge Group Co Ltd                             | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |    1356600 | NS      | $1621177.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                              | Maruha Nichiro Corp                                              | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      85300 | NS      | $1949061.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                      | Kyoritsu Maintenance Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      82400 | NS      | $1748852.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TOTVS SA                                                         | TOTVS SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     617036 | NS      | $4090269.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                              | Globalwafers Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     292000 | NS      | $2818107.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                     | Bodycote PLC                                                     | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     277999 | NS      | $1763529.90   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                           | Persistent Systems Ltd                                           | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     141708 | NS      | $8918352.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                                   | Elior Group SA                                                   | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     247016 | NS      | $748295.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                              | Ningxia Baofeng Energy Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    1258700 | NS      | $2774813.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                               | KEI Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |      90268 | NS      | $3271777.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                          | Fosun International Ltd                                          | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    3079000 | NS      | $1596140.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Holdings Ltd                                       | Digital China Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |    1665000 | NS      | $528174.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ConvaTec Group PLC                                               | ConvaTec Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    1818472 | NS      | $6322207.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                      | Cia de Saneamento de Minas Gerais Copasa MG                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     250749 | NS      | $947298.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                                     | Vitrolife AB                                                     | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     102293 | NS      | $1664934.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                              | Emaar Economic City                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     407115 | NS      | $1651911.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                             | SK Bioscience Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      40016 | NS      | $1116402.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                             | Kunlun Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    4538000 | NS      | $4325508.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                                | Fortis Inc/Canada                                                | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     622023 | NS      | $30803358.63  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics PCL                                        | Hana Microelectronics PCL                                        | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    1046300 | NS      | $604839.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Drax Group PLC                                                   | Drax Group PLC                                                   | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     517491 | NS      | $4268758.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                            | KPIT Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     293336 | NS      | $4368889.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC                                                         | VK IPJSC                                                         | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     113735 | NS      | $13.87        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Oiles Corp                                                       | Oiles Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61700 | NS      | $923140.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                       | Vonovia SE                                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     954058 | NS      | $31646194.72  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                          | Lindab International AB                                          | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     158780 | NS      | $3338297.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                             | China Pacific Insurance Group Co Ltd                             | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    3439800 | NS      | $9358885.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                       | Aiful Corp                                                       | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     708300 | NS      | $1769556.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                           | Altus Group Ltd/Canada                                           | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      68928 | NS      | $2566925.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                    | Takeuchi Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      79200 | NS      | $2479145.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                               | Hansoh Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    1362000 | NS      | $4220797.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                       | Edenred SE                                                       | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     316292 | NS      | $9864184.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                             | Vermilion Energy Inc                                             | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     221778 | NS      | $1338454.20   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                       | Inmode Ltd                                                       | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     112214 | NS      | $1582217.40   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vastned NV                                                       | Vastned NV                                                       | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               |  | BE        |      31893 | NS      | $1048336.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                 | Asseco Poland SA                                                 | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     130945 | NS      | $5407039.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                                     | Chiyoda Corp                                                     | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     286000 | NS      | $684149.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Fuel Cell Co Ltd                                          | Doosan Fuel Cell Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      77000 | NS      | $826191.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                     | Kyocera Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1496000 | NS      | $17730184.32  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                         | Daewoo Engineering & Construction Co Ltd                         | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     241803 | NS      | $603285.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                          | Manulife Financial Corp                                          | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    2210067 | NS      | $67731996.77  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                      | South32 Ltd                                                      | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    5779928 | NS      | $9960521.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                         | TXC Corp                                                         | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |     753000 | NS      | $2091748.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                  | Sands China Ltd                                                  | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    3008800 | NS      | $5388607.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                 | ArcelorMittal SA                                                 | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     579093 | NS      | $17124782.07  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co Ltd                                    | Advanced Nano Products Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      23347 | NS      | $888471.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                        | Osisko Gold Royalties Ltd                                        | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     239994 | NS      | $5751778.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu Cement Co                                                  | Yanbu Cement Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     173517 | NS      | $1009491.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                         | JET2 PLC                                                         | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     210617 | NS      | $4456967.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                      | Aker BP ASA                                                      | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     409639 | NS      | $8793927.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                | Bajaj Finserv Ltd                                                | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     540091 | NS      | $12474904.40  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                | Ashmore Group PLC                                                | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     602826 | NS      | $1162500.49   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                      | YTL Power International Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3931100 | NS      | $3114165.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                           | Yokogawa Electric Corp                                           | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     270300 | NS      | $5849331.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                     | Indivior PLC                                                     | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     180778 | NS      | $2051437.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                      | Telia Co AB                                                      | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    2708701 | NS      | $10175152.70  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                | Bangchak Corp PCL                                                | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    2977100 | NS      | $3183282.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Emeis SA                                                         | Emeis SA                                                         | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |      95588 | NS      | $1232142.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                           | L&K Engineering Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     298000 | NS      | $2202563.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                   | Hokkaido Electric Power Co Inc                                   | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     310300 | NS      | $1474278.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                   | Moscow Exchange MICEX-RTS PJSC                                   | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    1165970 | NS      | $142.19       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| San-A Co Ltd                                                     | San-A Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     102200 | NS      | $2029422.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                       | Melexis NV                                                       | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      34760 | NS      | $2085894.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                              | Melco International Development Ltd                              | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    1225000 | NS      | $507518.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ICICI Bank Ltd                                                   | ICICI Bank Ltd                                                   | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    6645994 | NS      | $111714329.56 | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                      | China Merchants Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    4870177 | NS      | $26565067.30  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                              | Indian Oil Corp Ltd                                              | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    3533901 | NS      | $5761572.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                       | Solar Industries India Ltd                                       | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      33903 | NS      | $5280422.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                   | Agricultural Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   35541000 | NS      | $21687708.81  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                       | Aluminum Corp of China Ltd                                       | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    5012000 | NS      | $2690113.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                     | Eurocommercial Properties NV                                     | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      85821 | NS      | $2479918.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                       | Grifols SA                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     328489 | NS      | $3110338.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distribution Services PLC                          | International Distribution Services PLC                          | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |     828272 | NS      | $4048880.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejas Networks Ltd                                               | Tejas Networks Ltd                                               | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |     150060 | NS      | $1248153.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                      | Kinden Corp                                                      | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     122100 | NS      | $3160466.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                          | Samvardhana Motherson International Ltd                          | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    4367059 | NS      | $6894922.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                | Polycab India Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      67072 | NS      | $4376776.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                       | Invincible Investment Corp                                       | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      10875 | NS      | $4494722.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                              | GlaxoSmithKline Pharmaceuticals Ltd                              | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |      73323 | NS      | $2573822.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                              | Suntec Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    2700800 | NS      | $2381203.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Foods Corp                                              | Standard Foods Corp                                              | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |     829422 | NS      | $875147.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                              | Pepkor Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    2422662 | NS      | $3507077.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                       | Airtac International Group                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     155185 | NS      | $4262345.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                        | InPost SA                                                        | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     304365 | NS      | $5141297.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                          | Minor International PCL                                          | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    4135200 | NS      | $3328269.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                          | Metropole Television SA                                          | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      42807 | NS      | $672620.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                         | Sumitomo Forestry Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     196700 | NS      | $5663821.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                   | Saudi Tadawul Group Holding Co                                   | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      52046 | NS      | $2549572.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                  | Alamos Gold Inc                                                  | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     587572 | NS      | $16796904.48  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Investments PJSC                                           | Dubai Investments PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    3397251 | NS      | $2149065.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                           | Warehouses De Pauw CVA                                           | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     223507 | NS      | $5708835.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                 | Nitto Kogyo Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75000 | NS      | $1574468.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                         | Sumitomo Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    1692600 | NS      | $4091536.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                               | Franco-Nevada Corp                                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     239208 | NS      | $41107476.63  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                         | Sartorius Stedim Biotech                                         | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      37459 | NS      | $8839983.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                                     | Symphony Ltd                                                     | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |      52185 | NS      | $712124.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp                                       | First Majestic Silver Corp                                       | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     464798 | NS      | $2902880.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                        | Genus PLC                                                        | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      88992 | NS      | $2186906.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                         | Mivne Real Estate KD Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    1364505 | NS      | $3981322.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                    | Shenwan Hongyuan Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    3767833 | NS      | $2446812.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                      | GoerTek Inc                                                      | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     416900 | NS      | $1218364.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                | K's Holdings Corp                                                | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     226100 | NS      | $2165365.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                               | SPAR Group Ltd/The                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     284276 | NS      | $1750930.79   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                         | TravelSky Technology Ltd                                         | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    1265000 | NS      | $1760955.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                | TP ICAP Group PLC                                                | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     950299 | NS      | $3263270.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                | PetroChina Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    1695000 | NS      | $1863859.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                        | Zigup PLC                                                        | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     552881 | NS      | $2308550.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                   | Prudential PLC                                                   | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    3262720 | NS      | $34691765.40  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                      | Novartis AG                                                      | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    2471251 | NS      | $281863987.46 | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                        | Segro PLC                                                        | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    1612306 | NS      | $14666592.16  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                           | Primax Electronics Ltd                                           | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     819000 | NS      | $1913507.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                     | Mango Excellent Media Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     241897 | NS      | $756966.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                            | MFE-MediaForEurope NV                                            | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |      91722 | NS      | $446394.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                 | Beach Energy Ltd                                                 | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    2400847 | NS      | $1807185.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                          | Guotai Junan International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    7942000 | NS      | $1022797.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                        | Zeon Corp                                                        | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     195600 | NS      | $1918096.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                   | Kintetsu Group Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     214100 | NS      | $4610104.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                              | DCM Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     189700 | NS      | $1803776.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                | National Grid PLC                                                | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    6103114 | NS      | $88092961.53  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                       | Juventus Football Club SpA                                       | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |     283454 | NS      | $992086.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Glass Co Ltd                                             | Central Glass Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57900 | NS      | $1211389.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                        | GRENKE AG                                                        | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      45738 | NS      | $701100.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                    | Hithink RoyalFlush Information Network Co Ltd                    | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      57000 | NS      | $2020627.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                          | DCC PLC                                                          | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     121694 | NS      | $7953659.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                          | Smartfit Escola de Ginastica e Danca SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     425364 | NS      | $1832577.08   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                 | Sumitomo Electric Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     886300 | NS      | $14245851.82  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                         | Takkt AG                                                         | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |      36043 | NS      | $311320.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                    | Hanon Systems                                                    | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     265899 | NS      | $666322.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                  | Yihai International Holding Ltd                                  | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |     881000 | NS      | $1518662.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sangetsu Corp                                                    | Sangetsu Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     130600 | NS      | $2656252.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                             | China International Capital Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    1871600 | NS      | $3219501.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                        | Shengyi Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     439800 | NS      | $1474557.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Malaysia Bhd                                                 | Gas Malaysia Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     912800 | NS      | $894298.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                    | AIA Group Ltd                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   13892200 | NS      | $104093027.95 | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                               | Kimberly-Clark de Mexico SAB de CV                               | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    1878800 | NS      | $3312007.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                         | ZTE Corp                                                         | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     838040 | NS      | $2474002.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                         | Mitsubishi Pencil Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      64500 | NS      | $1000973.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                       | Saputo Inc                                                       | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     298087 | NS      | $5816437.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                              | Bizlink Holding Inc                                              | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     273443 | NS      | $4628893.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                         | NEC Corp                                                         | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    1572200 | NS      | $38271779.15  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                       | Temenos AG                                                       | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      74540 | NS      | $5339327.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                       | Poly Property Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3035000 | NS      | $573525.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ford Otomotiv Sanayi AS                                          | Ford Otomotiv Sanayi AS                                          | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     128432 | NS      | $2963184.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                                 | SUSS MicroTec SE                                                 | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      32475 | NS      | $1250488.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                             | Sonic Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     565191 | NS      | $9436972.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                              | Westshore Terminals Investment Corp                              | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      74517 | NS      | $1376721.30   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                        | Jiangsu Expressway Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    1474000 | NS      | $1834218.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                       | Spirent Communications PLC                                       | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     863598 | NS      | $2124594.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                                      | Thermax Ltd                                                      | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      51935 | NS      | $2022993.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                  | Daio Paper Corp                                                  | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     115500 | NS      | $736890.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                         | China Datang Corp Renewable Power Co Ltd                         | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |    2644000 | NS      | $738855.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                      | JD Health International Inc                                      | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    1377050 | NS      | $6534376.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                       | Ansell Ltd                                                       | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     186694 | NS      | $3621779.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                              | Solaria Energia y Medio Ambiente SA                              | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     170368 | NS      | $1284153.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON REIT Investment Corp                                      | NIPPON REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |       3880 | NS      | $2264655.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                | Computacenter PLC                                                | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     102530 | NS      | $3316188.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                         | Sacyr SA                                                         | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     784437 | NS      | $2877420.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                            | CK Asset Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    2429388 | NS      | $9924930.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                               | Teva Pharmaceutical Industries Ltd                               | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    1439106 | NS      | $22320534.06  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Financial Corp                                                | CI Financial Corp                                                | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     194781 | NS      | $4415280.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                   | Ayala Land Inc                                                   | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   10093730 | NS      | $4528040.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                      | Bayerische Motoren Werke AG                                      | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      73421 | NS      | $5924835.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                | Hon Hai Precision Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   15636769 | NS      | $69666445.15  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                    | Odontoprev SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     406978 | NS      | $765887.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                   | Fubon Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    9886892 | NS      | $26204516.81  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc                                                    | Fuji Soft Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35343 | NS      | $2427122.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                            | Korean Reinsurance Co                                            | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     219953 | NS      | $1252056.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                             | Tencent Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    8140200 | NS      | $498594918.30 | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                           | SEB SA                                                           | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      29192 | NS      | $2753650.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                  | KE Holdings Inc                                                  | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     873852 | NS      | $17739195.60  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                                                     | Spectris PLC                                                     | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     137513 | NS      | $3681265.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                    | TietoEVRY Oyj                                                    | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     101226 | NS      | $1813466.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                            | Phoenix Mills Ltd/The                                            | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     244600 | NS      | $4814563.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                               | Kumba Iron Ore Ltd                                               | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      85434 | NS      | $1485808.70   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                       | Granges AB                                                       | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     136470 | NS      | $1704597.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                             | Daqo New Energy Corp                                             | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      72023 | NS      | $917573.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yellow Cake PLC                                                  | Yellow Cake PLC                                                  | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |     344224 | NS      | $1981763.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                     | Vicinity Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    4530990 | NS      | $6852453.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                                | Camtek Ltd/Israel                                                | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      42160 | NS      | $2799617.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                  | Shenzhen Mindray Bio-Medical Electronics Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      93800 | NS      | $2834477.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                          | Puma SE                                                          | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     143304 | NS      | $3700230.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                   | BayCurrent Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     181300 | NS      | $9769090.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                   | Mitsubishi Gas Chemical Co Inc                                   | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     138600 | NS      | $2111773.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                       | Aurubis AG                                                       | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      38450 | NS      | $3357013.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                      | Canara Bank                                                      | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    2454167 | NS      | $2829082.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                   | Clas Ohlson AB                                                   | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      86721 | NS      | $2456637.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                            | Alfresa Holdings Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     211000 | NS      | $3185283.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                              | Muyuan Foods Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     490410 | NS      | $2676882.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                 | TCL Zhonghuan Renewable Energy Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     537875 | NS      | $566982.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                            | Hitachi Construction Machinery Co Ltd                            | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      91000 | NS      | $2719523.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                      | Taisei Corp                                                      | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     194500 | NS      | $10546176.61  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                               | CCL Industries Inc                                               | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     185724 | NS      | $9705176.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                        | Pandox AB                                                        | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     165439 | NS      | $2759170.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                         | NHPC Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    3665045 | NS      | $3714637.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                        | Ackermans & van Haaren NV                                        | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      19157 | NS      | $4685559.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                    | CJ CGV Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     145150 | NS      | $496273.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                 | Forbo Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       1513 | NS      | $1451651.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                     | Rakus Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     152600 | NS      | $2318726.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                   | Dr Sulaiman Al Habib Medical Services Group Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     108187 | NS      | $8258402.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                       | Merdeka Copper Gold Tbk PT                                       | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   20877976 | NS      | $2101513.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                            | North West Co Inc/The                                            | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      94913 | NS      | $3807260.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexteer Automotive Group Ltd                                     | Nexteer Automotive Group Ltd                                     | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    1630000 | NS      | $1092644.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Groupe Bruxelles Lambert NV                                      | Groupe Bruxelles Lambert NV                                      | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      84588 | NS      | $6978011.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                        | CITIC Ltd                                                        | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    7098000 | NS      | $8628839.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                   | Nippon Paper Industries Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     139700 | NS      | $1080101.98   | 0.00%             |  |  |  | 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        |     212250 | NS      | $1631981.72   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                                | LG Display Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     339381 | NS      | $2016226.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                           | Yamato Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     247100 | NS      | $3508266.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                          | Phison Electronics Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     183000 | NS      | $2558823.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                           | Hartalega Holdings Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2161800 | NS      | $1117913.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                        | Sinbon Electronics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     280000 | NS      | $1950832.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                     | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                     | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |    5747492 | NS      | $1730975.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                   | Scandinavian Tobacco Group A/S                                   | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      91904 | NS      | $1337714.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                                   | Thule Group AB                                                   | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     169697 | NS      | $3868059.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                 | SD Biosensor Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      56710 | NS      | $374955.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Scatec ASA                                                       | Scatec ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     242729 | NS      | $1852421.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek SAB de CV                                     | Controladora Alpek SAB de CV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    3700338 | NS      | $569848.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IJM Corp Bhd                                                     | IJM Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4143300 | NS      | $2182301.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                     | Bank AlBilad                                                     | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    1110721 | NS      | $8583470.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                      | Coforge Ltd                                                      | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      90685 | NS      | $7884067.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                        | Catcher Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     674000 | NS      | $4588064.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                      | Itoham Yonekyu Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47100 | NS      | $1476129.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                  | Fraport AG Frankfurt Airport Services Worldwide                  | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      58774 | NS      | $3895045.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bunzl PLC                                                        | Bunzl PLC                                                        | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     420606 | NS      | $13217338.22  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                       | Nufarm Ltd                                                       | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     505547 | NS      | $1248129.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                                          | Energy Fuels Inc/Canada                                          | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     292368 | NS      | $1329716.64   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercialys SA                                                     | Mercialys SA                                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     171444 | NS      | $2295137.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                               | Turkiye Sise ve Cam Fabrikalari AS                               | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    2235031 | NS      | $1996894.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco de Sabadell SA                                             | Banco de Sabadell SA                                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    6941361 | NS      | $20253387.72  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                 | Kangwon Land Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     115204 | NS      | $1315069.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                           | Innovent Biologics Inc                                           | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    1593000 | NS      | $11032983.75  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                       | Camurus AB                                                       | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      60301 | NS      | $3875356.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                             | Leejam Sports Co JSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      56045 | NS      | $2094958.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                                   | Air France-KLM                                                   | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |     164042 | NS      | $1432226.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bid Corp Ltd                                                     | Bid Corp Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     448413 | NS      | $11269838.18  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                               | Coca-Cola Europacific Partners PLC                               | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     263772 | NS      | $23934671.28  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                                    | Shikoku Electric Power Co Inc                                    | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     258300 | NS      | $2122716.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                  | Dabur India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     778956 | NS      | $4498428.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                              | Beijing Enterprises Water Group Ltd                              | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    7510000 | NS      | $2372035.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Safran SA                                                        | Safran SA                                                        | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     457008 | NS      | $121618808.74 | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                             | Trusco Nakayama Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76300 | NS      | $1138320.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                   | Turkiye Petrol Rafinerileri AS                                   | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    1171985 | NS      | $3809333.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                 | Zhen Ding Technology Holding Ltd                                 | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     638050 | NS      | $1954609.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                               | Kyowa Kirin Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     298400 | NS      | $4659397.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                           | LPP SA                                                           | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       1268 | NS      | $5189611.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                    | International Container Terminal Services Inc                    | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    1524710 | NS      | $9325402.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                    | Allegro.eu SA                                                    | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     665391 | NS      | $5838419.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                     | Miura Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     120400 | NS      | $2564572.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                              | Banque Saudi Fransi                                              | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    1539151 | NS      | $7539281.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                         | Nova Ltd                                                         | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      41434 | NS      | $7999782.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                       | Chugin Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     204500 | NS      | $2297375.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                               | LS Electric Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      20625 | NS      | $2978913.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Justsystems Corp                                                 | Justsystems Corp                                                 | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      56900 | NS      | $1361776.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                          | Huadong Medicine Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     222700 | NS      | $1189314.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                | Elbit Systems Ltd                                                | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      34962 | NS      | $13442191.34  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                       | Entain PLC                                                       | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     770160 | NS      | $6584029.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                   | Interconexion Electrica SA ESP                                   | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     597341 | NS      | $3081722.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                    | Kawasaki Heavy Industries Ltd                                    | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     191400 | NS      | $11417327.79  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                         | China Resources Pharmaceutical Group Ltd                         | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    1673500 | NS      | $1056340.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                         | Ambev SA                                                         | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    5560826 | NS      | $14276492.22  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                      | Hankyu Hanshin Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     266300 | NS      | $7595455.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                    | Coloplast A/S                                                    | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     162437 | NS      | $18381866.64  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                  | Hino Motors Ltd                                                  | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     466400 | NS      | $1483089.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                         | Shinmaywa Industries Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117900 | NS      | $1110984.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                            | MEIJI Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     253700 | NS      | $6237681.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                    | New Oriental Education & Technology Group Inc                    | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    1864350 | NS      | $9133797.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                          | Global Health Ltd/India                                          | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     148438 | NS      | $2101827.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                    | Blue Star Ltd                                                    | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |     182440 | NS      | $3687203.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                              | Swiss Prime Site AG                                              | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      99361 | NS      | $14010498.84  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                     | Galapagos NV                                                     | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      58352 | NS      | $1588940.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpargatas SA                                                    | Alpargatas SA                                                    | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |     313910 | NS      | $409316.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                                     | Investec PLC                                                     | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     812897 | NS      | $5104304.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                               | Kobe Bussan Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     194500 | NS      | $5943944.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                   | Nanosonics Ltd                                                   | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     409020 | NS      | $1255933.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                            | Tokyo Seimitsu Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55500 | NS      | $3097072.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                      | Ringkjoebing Landbobank A/S                                      | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      36427 | NS      | $6964697.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                                                       | Biotage AB                                                       | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |     115982 | NS      | $1688360.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                        | Glory Ltd                                                        | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      72000 | NS      | $1267753.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                                    | Region RE Ltd                                                    | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    1736348 | NS      | $2573646.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                                    | Infomart Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     351300 | NS      | $936369.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                          | Croda International PLC                                          | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     174609 | NS      | $6892464.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dye & Durham Ltd                                                 | Dye & Durham Ltd                                                 | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     121446 | NS      | $787557.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Israel Discount Bank Ltd                                         | Israel Discount Bank Ltd                                         | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    1530133 | NS      | $11429301.12  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                       | Rorze Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     142000 | NS      | $1429201.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                         | Unipol Assicurazioni SpA                                         | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     482671 | NS      | $8657529.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                            | Central Depository Services India Ltd                            | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |     212947 | NS      | $3329408.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                 | TVS Motor Co Ltd                                                 | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     342018 | NS      | $10808318.64  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                          | Standard Bank Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    1672216 | NS      | $20882893.12  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                       | NAVER Corp                                                       | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     179616 | NS      | $25272973.90  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                         | Davide Campari-Milano NV                                         | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     791789 | NS      | $5313092.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Group Holdings PLC                                       | Phoenix Group Holdings PLC                                       | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     803260 | NS      | $6426349.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                     | Brambles Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1792634 | NS      | $23558181.20  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                 | Kansai Electric Power Co Inc/The                                 | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    1152600 | NS      | $14200534.90  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                   | Relo Group Inc                                                   | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     149400 | NS      | $1974062.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                               | Kalbe Farma Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   29651200 | NS      | $2444001.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                        | Tokio Marine Holdings Inc                                        | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    2238800 | NS      | $89736369.83  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                 | Nahdi Medical Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      54480 | NS      | $1649962.81   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                        | Rogers Communications Inc                                        | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     442354 | NS      | $11532136.05  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                            | iA Financial Corp Inc                                            | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     126293 | NS      | $12268358.16  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                       | E-MART Inc                                                       | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      22933 | NS      | $1475355.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                | InterContinental Hotels Group PLC                                | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     210609 | NS      | $22474075.23  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                | Kiyo Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      88300 | NS      | $1500795.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                | Collins Foods Ltd                                                | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     164945 | NS      | $868367.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                  | Xtep International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    1731000 | NS      | $1180456.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siemens Energy AG                                                | Siemens Energy AG                                                | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     812974 | NS      | $62748311.57  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Recycling Holdings Ltd                               | China Metal Recycling Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       3000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Obic Co Ltd                                                      | Obic Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     394000 | NS      | $13794527.65  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                                  | Monex Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     335400 | NS      | $1688187.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                                      | Wix.com Ltd                                                      | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      68996 | NS      | $11701031.64  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                               | China Airlines Ltd                                               | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    4358000 | NS      | $2870880.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                        | Gjensidige Forsikring ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     191157 | NS      | $4472852.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                        | Holmen AB                                                        | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      98680 | NS      | $3901708.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                          | Ping An Insurance Group Co of China Ltd                          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     800363 | NS      | $5587835.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                        | Itausa SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      97839 | NS      | $184122.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                            | Schneider Electric SE                                            | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     685736 | NS      | $160219301.82 | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                          | GMO Payment Gateway Inc                                          | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      55200 | NS      | $3457357.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                              | Iyogin Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     329000 | NS      | $3816140.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                       | KBC Ancora                                                       | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      81183 | NS      | $5319103.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                          | Arriyadh Development Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     268578 | NS      | $2457000.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                    | Enel Chile SA                                                    | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   39562847 | NS      | $2799386.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO                                                  | HD HYUNDAI MIPO                                                  | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      36382 | NS      | $4273911.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PRIO SA/Brazil                                                   | PRIO SA/Brazil                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     987438 | NS      | $5865313.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                        | Axfood AB                                                        | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     128886 | NS      | $3603182.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                             | Saudi Arabian Oil Co                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    7086853 | NS      | $47914198.11  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                   | China Lesso Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1515000 | NS      | $806562.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                             | CSC Financial Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     652400 | NS      | $2085599.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                               | Bossard Holding AG                                               | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       8448 | NS      | $1842253.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                 | Keller Group PLC                                                 | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     130437 | NS      | $2483808.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                              | Swatch Group AG/The                                              | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      34711 | NS      | $6023822.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                           | CCC SA                                                           | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      65606 | NS      | $3793524.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                      | Equinor ASA                                                      | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    1033222 | NS      | $23387625.22  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                 | CGN Power Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   14979000 | NS      | $4768009.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                               | Japan Prime Realty Investment Corp                               | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       1370 | NS      | $3383446.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                      | Reunert Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     350150 | NS      | $1165805.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                          | Brunel International NV                                          | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      38650 | NS      | $407723.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                                | Breedon Group PLC                                                | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     425400 | NS      | $2441204.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                         | Infineon Technologies AG                                         | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    1642882 | NS      | $54417255.56  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                  | Schouw & Co A/S                                                  | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      23858 | NS      | $2174648.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                         | KCC Corp                                                         | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |       8333 | NS      | $1463326.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                          | Hyundai Elevator Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      29555 | NS      | $1534397.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                        | One 97 Communications Ltd                                        | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     405660 | NS      | $4124467.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                         | CESC Ltd                                                         | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    1472707 | NS      | $2770658.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                            | Anglogold Ashanti Plc                                            | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     638495 | NS      | $26581826.76  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                        | Toda Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     293400 | NS      | $1869227.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                               | Press Metal Aluminium Holdings Bhd                               | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    4624800 | NS      | $5256400.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                              | National Gas & Industrialization Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     116251 | NS      | $2745124.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                  | Yanbu National Petrochemical Co                                  | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |     301023 | NS      | $2566458.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                           | Yara International ASA                                           | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     195690 | NS      | $6350833.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                 | Venture Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     229700 | NS      | $2039050.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Life Insurance Co Ltd                                    | Samsung Life Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      93723 | NS      | $5690636.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                    | Interfor Corp                                                    | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     116707 | NS      | $1124233.98   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                   | Recordati Industria Chimica e Farmaceutica SpA                   | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     146376 | NS      | $8637401.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd              | China Travel International Investment Hong Kong Ltd              | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    4846000 | NS      | $629640.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                             | Hota Industrial Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     558194 | NS      | $1110964.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                  | Voltronic Power Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      94788 | NS      | $4444726.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                      | Telenor ASA                                                      | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     791182 | NS      | $11883539.87  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                | Great Eastern Shipping Co Ltd/The                                | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     180168 | NS      | $1854017.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                        | Microport Scientific Corp                                        | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |    1753000 | NS      | $1582873.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Viva Energy Group Ltd                                            | Viva Energy Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1516467 | NS      | $1667393.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                               | Anglo American PLC                                               | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    1585906 | NS      | $43292668.39  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                 | Algonquin Power & Utilities Corp                                 | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     831959 | NS      | $4483864.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                                 | Asmodee Group AB                                                 | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     167905 | NS      | $1850073.20   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                       | Zalando SE                                                       | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     287142 | NS      | $10485356.59  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                              | Chunghwa Precision Test Tech Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      41000 | NS      | $935601.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                                         | SJVN Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    1650048 | NS      | $1832712.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                               | Contact Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     963189 | NS      | $5074061.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                                    | Pharma Mar SA                                                    | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      22806 | NS      | $1931928.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                    | PPB Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     972180 | NS      | $2801184.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                    | Pagegroup PLC                                                    | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     443411 | NS      | $1599231.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                         | Howden Joinery Group PLC                                         | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     756538 | NS      | $7779856.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                   | Far Eastern International Bank                                   | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    6808919 | NS      | $2741415.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                       | Remgro Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     567606 | NS      | $4890970.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                 | Empresas CMPC SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    1227811 | NS      | $1925566.15   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                          | Meituan                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    6238690 | NS      | $103296721.95 | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                       | Powerchip Semiconductor Manufacturing Corp                       | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    4099000 | NS      | $1812115.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                        | EcoRodovias Infraestrutura e Logistica SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     484504 | NS      | $564314.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                     | Centrica PLC                                                     | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    6450235 | NS      | $13810157.77  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                    | Obayashi Corp                                                    | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     780200 | NS      | $12104939.11  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                          | Tower Semiconductor Ltd                                          | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     140894 | NS      | $5149513.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KH Neochem Co Ltd                                                | KH Neochem Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      90800 | NS      | $1609217.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                  | Nippon Yusen KK                                                  | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     547500 | NS      | $17888413.16  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                              | TOMONY Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     271900 | NS      | $1041898.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                             | China Merchants Port Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    1576000 | NS      | $2558607.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                          | Enea SA                                                          | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     278887 | NS      | $1055486.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                              | Engineers India Ltd                                              | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |     556920 | NS      | $1180264.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                 | Federal Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    2883363 | NS      | $6712531.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                               | Raito Kogyo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95200 | NS      | $1770671.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                         | NMDC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    3793768 | NS      | $2910447.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                       | Jinxin Fertility Group Ltd                                       | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    3465500 | NS      | $1296066.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Conch Cement Co Ltd                                        | Anhui Conch Cement Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    1558000 | NS      | $4388978.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                     | Tsumura & Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95600 | NS      | $2874790.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                 | Pabrik Kertas Tjiwi Kimia Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    2489000 | NS      | $768843.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                         | Sinch AB                                                         | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     891528 | NS      | $2072598.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                             | Rail Vikas Nigam Ltd                                             | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     654060 | NS      | $2714880.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                              | Shriram Finance Ltd                                              | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    1829496 | NS      | $13257824.45  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                       | Harmony Gold Mining Co Ltd                                       | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     725053 | NS      | $11392303.09  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                          | Piramal Enterprises Ltd                                          | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |     191844 | NS      | $2197506.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                     | Titan Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     468864 | NS      | $18732043.93  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                            | Fast Retailing Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     240600 | NS      | $79144112.38  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                   | Bangkok Expressway & Metro PCL                                   | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   12634300 | NS      | $2233840.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ORLEN SA                                                         | ORLEN SA                                                         | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     693377 | NS      | $12521241.39  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                       | AddLife AB                                                       | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     178173 | NS      | $3381198.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                           | AAK AB                                                           | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     218334 | NS      | $5709839.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                             | Peyto Exploration & Development Corp                             | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     310235 | NS      | $3884126.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                                     | King Yuan Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1510000 | NS      | $4106321.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                                | Grab Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    2997658 | NS      | $14628571.04  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                          | Elis SA                                                          | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     246710 | NS      | $6332816.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                          | NKT A/S                                                          | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      68079 | NS      | $5543121.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                      | Taiwan High Speed Rail Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2303000 | NS      | $1955160.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                           | Boardwalk Real Estate Investment Trust                           | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |      63482 | NS      | $2993591.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                       | Kumho Petrochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      23947 | NS      | $2003678.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                   | Five-Star Business Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |     263064 | NS      | $2199796.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                           | ComfortDelGro Corp Ltd                                           | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    2353500 | NS      | $2761073.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                                       | Sprott Inc                                                       | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      38123 | NS      | $2002936.96   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                               | Intertek Group PLC                                               | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     198159 | NS      | $12169916.31  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                | Lee & Man Paper Manufacturing Ltd                                | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    1583000 | NS      | $425396.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Magellan Financial Group Ltd                                     | Magellan Financial Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     289709 | NS      | $1420312.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                      | Verallia SA                                                      | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |      75933 | NS      | $2539088.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                  | Coles Group Ltd                                                  | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    1653356 | NS      | $22452252.91  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                   | Konecranes Oyj                                                   | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      89874 | NS      | $6021380.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                       | Denso Corp                                                       | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    2343500 | NS      | $30259105.97  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                        | SHIFT Inc                                                        | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     284600 | NS      | $2604143.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                      | Poly Developments and Holdings Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     953636 | NS      | $1097470.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                           | Mitsubishi Motors Corp                                           | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     808800 | NS      | $2239091.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                                    | Inox Wind Ltd                                                    | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    1039028 | NS      | $2078766.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                        | ASMPT Ltd                                                        | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     341200 | NS      | $2295415.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                             | Via Technologies Inc                                             | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |     347000 | NS      | $787620.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                       | Qatar Gas Transport Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    3105666 | NS      | $3901680.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                          | SRF Ltd                                                          | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     231357 | NS      | $8245034.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                   | Korea Aerospace Industries Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      90715 | NS      | $5309603.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                       | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    1024161 | NS      | $33808215.33  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                         | PLDT Inc                                                         | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     101360 | NS      | $2361335.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                  | Yuanta Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   12377312 | NS      | $12126799.43  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                                   | Societe BIC SA                                                   | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      40631 | NS      | $2628886.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Energy Ltd                                              | Cardinal Energy Ltd                                              | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     292432 | NS      | $1217582.82   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JUMBO SA                                                         | JUMBO SA                                                         | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     140277 | NS      | $4417777.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                               | Laboratorios Farmaceuticos Rovi SA                               | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      30230 | NS      | $1772231.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                | Cyfrowy Polsat SA                                                | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     383497 | NS      | $1880805.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sharp Corp/Japan                                                 | Sharp Corp/Japan                                                 | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     346400 | NS      | $2053613.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                     | Impala Platinum Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    1111975 | NS      | $6613055.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                        | Banque Cantonale Vaudoise                                        | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      41083 | NS      | $5056397.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                                   | NBCC India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |    2195586 | NS      | $2473355.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                               | Inari Amertron Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4780700 | NS      | $2134683.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                     | Shaanxi Coal Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     886200 | NS      | $2337960.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                              | Muthoot Finance Ltd                                              | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     169870 | NS      | $4373084.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                    | VTB Bank PJSC                                                    | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     687174 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                 | SBI Cards & Payment Services Ltd                                 | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     409964 | NS      | $4241169.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                           | Shanxi Coking Coal Energy Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     787000 | NS      | $693971.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                            | GFL Environmental Inc                                            | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     294403 | NS      | $14690252.70  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                                    | Methanex Corp                                                    | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      83466 | NS      | $2615502.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                            | Lottomatica Group Spa                                            | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     147844 | NS      | $3369928.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                        | Embassy Office Parks REIT                                        | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |    1067076 | NS      | $4820826.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                  | Microbio Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     710643 | NS      | $526240.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                | Suncorp Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    1315640 | NS      | $17108694.11  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                          | Kuala Lumpur Kepong Bhd                                          | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     450900 | NS      | $2051540.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd                                           | New Horizon Health Ltd                                           | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | KY        |     605000 | NS      | $827276.42    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| TKG Huchems Co Ltd                                               | TKG Huchems Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      39610 | NS      | $447894.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                               | Shin Kong Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |   18914928 | NS      | $6979884.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Argentina AG                                             | Lithium Argentina AG                                             | CUSIP: 000000000<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CH        |     158774 | NS      | $327084.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleperformance SE                                               | Teleperformance SE                                               | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      69273 | NS      | $7596133.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                         | HTC Corp                                                         | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    1383000 | NS      | $1674175.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                           | Poonawalla Fincorp Ltd                                           | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |     629373 | NS      | $2806044.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                       | SDIC Power Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |     901500 | NS      | $1865845.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                         | SATS Ltd                                                         | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    1624297 | NS      | $3502815.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                             | Asustek Computer Inc                                             | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     904000 | NS      | $16531350.74  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                 | Kingboard Laminates Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    1595000 | NS      | $1665266.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                | Equinox Gold Corp                                                | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     427178 | NS      | $2872435.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Semen Indonesia Persero Tbk PT                                   | Semen Indonesia Persero Tbk PT                                   | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    6012621 | NS      | $947689.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                  | Mori Hills REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       3304 | NS      | $3041260.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                     | Mouwasat Medical Services Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     161371 | NS      | $3123777.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                        | Ulvac Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      66700 | NS      | $2262105.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                         | Deutz AG                                                         | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     245095 | NS      | $1903020.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                          | Shennan Circuits Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      91300 | NS      | $1376282.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                    | Zhejiang Huayou Cobalt Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     235840 | NS      | $1099262.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                          | SMA Solar Technology AG                                          | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      20389 | NS      | $353611.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercedes-Benz Group AG                                           | Mercedes-Benz Group AG                                           | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     911847 | NS      | $54518246.55  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                 | Canadian Pacific Kansas City Ltd                                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    1172980 | NS      | $85195479.04  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                       | BYD Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    1547000 | NS      | $73476632.83  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                 | Asia Cement Corp                                                 | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    2363329 | NS      | $3328855.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                            | New Hope Liuhe Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     820000 | NS      | $1082601.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                | Yunnan Energy New Material Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     187400 | NS      | $715049.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                          | Advanced Energy Solution Holding Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      68000 | NS      | $1815306.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                        | Mapfre SA                                                        | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     832700 | NS      | $2964411.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                    | Element Fleet Management Corp                                    | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     522498 | NS      | $11442198.33  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                        | Emirates Telecommunications Group Co PJSC                        | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    4425447 | NS      | $20964260.71  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                       | First Quantum Minerals Ltd                                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     883639 | NS      | $11864324.60  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                               | Qantas Airways Ltd                                               | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    1032469 | NS      | $5837496.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                      | AG Barr PLC                                                      | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     194993 | NS      | $1804322.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                           | Keihan Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      92900 | NS      | $2275293.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                              | Takasago Thermal Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      84900 | NS      | $3756317.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                      | Chongqing Zhifei Biological Products Co Ltd                      | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     246900 | NS      | $641770.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                                    | Brava Energia                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     434374 | NS      | $1328728.34   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                              | Krung Thai Bank PCL                                              | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    5574000 | NS      | $3637353.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                      | Investor AB                                                      | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    2175184 | NS      | $64447349.63  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                               | Baytex Energy Corp                                               | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     989780 | NS      | $1529255.33   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ Healthcare Bhd                                               | KPJ Healthcare Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4200900 | NS      | $2800432.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                        | Syngene International Ltd                                        | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     291276 | NS      | $2185875.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                      | Stabilus SE                                                      | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      37742 | NS      | $1046896.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                    | Abdullah Al Othaim Markets Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     806662 | NS      | $1940398.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                           | Yuexiu Property Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    2055616 | NS      | $1240630.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AGL Energy Ltd                                                   | AGL Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     731952 | NS      | $4988257.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                        | Halma PLC                                                        | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     479040 | NS      | $17682146.57  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                              | Air New Zealand Ltd                                              | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    1604013 | NS      | $552614.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                            | Shoprite Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     638124 | NS      | $9818289.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                                   | EBOS Group Ltd                                                   | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     194704 | NS      | $4232942.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakura Internet Inc                                              | Sakura Internet Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45700 | NS      | $1064950.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prestige International Inc                                       | Prestige International Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     214200 | NS      | $1005803.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                         | China Resources Land Ltd                                         | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    3895166 | NS      | $13105703.27  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                              | China National Nuclear Power Co Ltd                              | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    2399800 | NS      | $3048456.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                             | Dowa Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      76200 | NS      | $2444845.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                          | JTC PLC                                                          | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     227087 | NS      | $2553625.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                             | Ricoh Leasing Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      31000 | NS      | $1193846.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                   | Loblaw Cos Ltd                                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     194808 | NS      | $31624858.84  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                           | Alkem Laboratories Ltd                                           | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      52595 | NS      | $3186291.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                   | Anhui Gujing Distillery Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      49400 | NS      | $1117354.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                      | Guangzhou Tinci Materials Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     321000 | NS      | $771061.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                     | Transmissora Alianca de Energia Eletrica S/A                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     449387 | NS      | $2844326.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                               | Banco Bilbao Vizcaya Argentaria SA                               | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    7181242 | NS      | $98555643.46  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                                   | Alpha Services and Holdings SA                                   | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    2529242 | NS      | $6166875.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                     | Grindrod Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     340000 | NS      | $212172.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                      | NOS SGPS SA                                                      | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     528415 | NS      | $2205296.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alujain Corp                                                     | Alujain Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     105093 | NS      | $1054225.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                            | Kirin Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     915300 | NS      | $13845450.76  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                 | Pennon Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     532109 | NS      | $3562117.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                        | Montea NV                                                        | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |      37376 | NS      | $2713659.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                         | Sihuan Pharmaceutical Holdings Group Ltd                         | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |    7525000 | NS      | $698035.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                  | Mitsubishi Corp                                                  | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    4239200 | NS      | $80487908.26  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                       | Zip Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    2285440 | NS      | $2560300.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                    | Duskin Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72100 | NS      | $1895200.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                 | Comet Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      11706 | NS      | $3022231.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                      | LG Chem Ltd                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      61349 | NS      | $9298071.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                      | Kewpie Corp                                                      | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     158200 | NS      | $3598309.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                       | Future PLC                                                       | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     165510 | NS      | $1574016.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                             | Goldwind Science & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     614400 | NS      | $739603.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                          | ISS A/S                                                          | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     181460 | NS      | $4553093.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                      | Quadient SA                                                      | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      67999 | NS      | $1287145.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Power Systems Inc                                        | Ballard Power Systems Inc                                        | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     319945 | NS      | $389893.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASOS PLC                                                         | ASOS PLC                                                         | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |      89845 | NS      | $343643.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Svenska Handelsbanken AB                                         | Svenska Handelsbanken AB                                         | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    1787736 | NS      | $23401125.02  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                            | Hana Tour Service Inc                                            | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |      35577 | NS      | $1302466.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                         | PCCW Ltd                                                         | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    5969000 | NS      | $3979260.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                      | Supermarket Income Reit PLC                                      | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |    1653628 | NS      | $1710142.03   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                               | Haidilao International Holding Ltd                               | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    1887000 | NS      | $4248684.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| San-In Godo Bank Ltd/The                                         | San-In Godo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     195500 | NS      | $1736859.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                       | Cafe de Coral Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     794000 | NS      | $729680.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                    | Whitbread PLC                                                    | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     241631 | NS      | $8392092.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                     | China Construction Bank Corp                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  120924000 | NS      | $99330343.93  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                     | Playtech Plc                                                     | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     368681 | NS      | $3734194.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                    | Beijer Ref AB                                                    | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     502807 | NS      | $7669490.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                      | Li Auto Inc                                                      | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    1580918 | NS      | $19262964.81  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                     | ams-OSRAM AG                                                     | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     138953 | NS      | $1233556.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                      | Powszechna Kasa Oszczednosci Bank Polski SA                      | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    1108881 | NS      | $21319262.76  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                                | Barrick Gold Corp                                                | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    2164508 | NS      | $41277321.43  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd                                                  | L&T Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    1201773 | NS      | $2337775.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                         | Sweco AB                                                         | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     249590 | NS      | $4390773.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                         | Hays PLC                                                         | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    2161749 | NS      | $2065121.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                       | Nippon Sanso Holdings Corp                                       | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     202600 | NS      | $6483856.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                | HSBC Holdings PLC                                                | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   22465032 | NS      | $250426234.43 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                         | Valeo SE                                                         | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     263421 | NS      | $2616077.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                     | Malaysian Resources Corp Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4704200 | NS      | $502461.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaken Pharmaceutical Co Ltd                                      | Kaken Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65000 | NS      | $1850665.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                         | Huaku Development Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     624800 | NS      | $2038194.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                 | Eva Airways Corp                                                 | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    3557332 | NS      | $4272816.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                       | WT Microelectronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |     878000 | NS      | $3216176.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                      | Heineken NV                                                      | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     353699 | NS      | $31661424.71  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                             | Sensirion Holding AG                                             | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |      15377 | NS      | $1191555.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                             | Public Power Corp SA                                             | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     288169 | NS      | $4319597.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                        | Krishna Institute of Medical Sciences Ltd                        | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |     343064 | NS      | $2667277.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                               | Samsung SDS Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      44554 | NS      | $4015057.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                  | Saudi Cement Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     117588 | NS      | $1443614.92   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer