# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157837
**Filing Date:** 2025-6
**Character Count:** 375502
**Document Hash:** ce4082b024ba60e4a056db99b68ff28d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157837.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157837

**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:** 251076921

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Europe Small-Cap ETF (Series ID: S000018145)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000050168 | iShares MSCI Europe Small-Cap ETF | IEUS            |

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

**iShares® MSCI Europe Small-Cap ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Austria — 2.5%** | **Austria — 2.5%** | **Austria — 2.5%** |
| ANDRITZ AG | &nbsp;&nbsp;&nbsp; 5080 | $365047 |
| BAWAG Group AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5942 | 651291 |
| CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp; 2788 | 75479 |
| DO & CO AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 578 | 92328 |
| EVN AG | &nbsp;&nbsp;&nbsp; 2709 | 70893 |
| Immofinanz AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2543 | 50307 |
| Lenzing AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1511 | 47520 |
| Oesterreichische Post AG | &nbsp;&nbsp;&nbsp; 2621 | 88366 |
| Palfinger AG | &nbsp;&nbsp;&nbsp; 1081 | 35234 |
| Porr AG | &nbsp;&nbsp;&nbsp; 1294 | 45310 |
| Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp; 10044 | 268288 |
| Schoeller-Bleckmann Oilfield Equipment AG | &nbsp;&nbsp;&nbsp; 743 | 26400 |
| UNIQA Insurance Group AG | &nbsp;&nbsp;&nbsp; 9468 | 109712 |
| &nbsp;&nbsp;&nbsp; Vienna Insurance Group AG Wiener <br> Versicherung Gruppe<br>| &nbsp;&nbsp;&nbsp; 2869 | 136457 |
| voestalpine AG | &nbsp;&nbsp;&nbsp; 8241 | 217167 |
| Wienerberger AG | &nbsp;&nbsp;&nbsp; 8396 | 294800 |
|  |  | 2574599 |
| **Belgium — 3.6%** | **Belgium — 3.6%** | **Belgium — 3.6%** |
| Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp; 1637 | 400389 |
| Aedifica SA | &nbsp;&nbsp;&nbsp; 3626 | 290683 |
| Azelis Group NV | &nbsp;&nbsp;&nbsp; 11914 | 184608 |
| Barco NV | &nbsp;&nbsp;&nbsp; 4790 | 65541 |
| Bekaert SA | &nbsp;&nbsp;&nbsp; 2611 | 100749 |
| Cofinimmo SA | &nbsp;&nbsp;&nbsp; 2863 | 228923 |
| Colruyt Group NV | &nbsp;&nbsp;&nbsp; 2338 | 112429 |
| Deme Group NV | &nbsp;&nbsp;&nbsp; 587 | 87989 |
| Elia Group SA, Class B | &nbsp;&nbsp;&nbsp; 3304 | 358218 |
| Fagron | &nbsp;&nbsp;&nbsp; 4998 | 116509 |
| Galapagos NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3479 | 94734 |
| KBC Ancora | &nbsp;&nbsp;&nbsp; 2952 | 193415 |
| Kinepolis Group NV | &nbsp;&nbsp;&nbsp; 1026 | 35366 |
| Melexis NV | &nbsp;&nbsp;&nbsp; 1540 | 92413 |
| Montea NV | &nbsp;&nbsp;&nbsp; 1372 | 99613 |
| Ontex Group NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 41046 |
| Proximus SADP | &nbsp;&nbsp;&nbsp; 10404 | 79909 |
| Recticel SA | &nbsp;&nbsp;&nbsp; 3184 | 38555 |
| Retail Estates NV | &nbsp;&nbsp;&nbsp; 912 | 66866 |
| Shurgard Self Storage Ltd. | &nbsp;&nbsp;&nbsp; 2657 | 110242 |
| Solvay SA | &nbsp;&nbsp;&nbsp; 5569 | 210745 |
| Tessenderlo Group SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1645 | 48689 |
| Umicore SA | &nbsp;&nbsp;&nbsp; 14813 | 134651 |
| Vastned NV | &nbsp;&nbsp;&nbsp; 643 | 21136 |
| VGP NV | &nbsp;&nbsp;&nbsp; 1054 | 97523 |
| Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp; 13558 | 346300 |
| Xior Student Housing NV | &nbsp;&nbsp;&nbsp; 2523 | 81828 |
|  |  | 3739069 |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| Boshiwa International Holding Ltd.<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 20000 |  |
| **Denmark — 3.8%** | **Denmark — 3.8%** | **Denmark — 3.8%** |
| ALK-Abello A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9895 | 230657 |
| Alm Brand A/S | &nbsp;&nbsp;&nbsp; 63697 | 151001 |
| Ambu A/S, Class B | &nbsp;&nbsp;&nbsp; 14348 | 258989 |
| Bavarian Nordic A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5924 | 140851 |
| cBrain A/S<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 852 | 22008 |
| Chemometec A/S | &nbsp;&nbsp;&nbsp; 1172 | 84440 |
| D/S Norden A/S | &nbsp;&nbsp;&nbsp; 1623 | 44198 |
| DFDS A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2384 | 33155 |
| FLSmidth & Co. A/S | &nbsp;&nbsp;&nbsp; 3249 | 153815 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Denmark (continued)** | **Denmark (continued)** | **Denmark (continued)** |
| GN Store Nord A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10179 | $153685 |
| Gubra AS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 491 | 28297 |
| H Lundbeck A/S | &nbsp;&nbsp;&nbsp; 20883 | 99936 |
| H Lundbeck A/S, Class A | &nbsp;&nbsp;&nbsp; 2833 | 11701 |
| ISS A/S | &nbsp;&nbsp;&nbsp; 11162 | 280071 |
| Jyske Bank A/S, Registered | &nbsp;&nbsp;&nbsp; 3381 | 277304 |
| Matas A/S | &nbsp;&nbsp;&nbsp; 2518 | 51970 |
| Netcompany Group A/S<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3193 | 144144 |
| NKT A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4091 | 333097 |
| NTG Nordic Transport Group A/S, Class A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 785 | 29839 |
| Per Aarsleff Holding A/S | &nbsp;&nbsp;&nbsp; 1290 | 103937 |
| Ringkjoebing Landbobank A/S | &nbsp;&nbsp;&nbsp; 2007 | 383731 |
| Royal Unibrew A/S | &nbsp;&nbsp;&nbsp; 3771 | 299608 |
| Scandinavian Tobacco Group A/S, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3642 | 53011 |
| Schouw & Co. A/S | &nbsp;&nbsp;&nbsp; 943 | 85954 |
| Spar Nord Bank A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5132 | 164654 |
| Svitzer Group A/S, NVS | &nbsp;&nbsp;&nbsp; 1044 | 43779 |
| Sydbank A/S | &nbsp;&nbsp;&nbsp; 3897 | 249565 |
| TORM PLC, Class A | &nbsp;&nbsp;&nbsp; 4435 | 73737 |
|  |  | 3987134 |
| **Finland — 2.5%** | **Finland — 2.5%** | **Finland — 2.5%** |
| Cargotec OYJ, Class B | &nbsp;&nbsp;&nbsp; 2902 | 138085 |
| Citycon OYJ | &nbsp;&nbsp;&nbsp; 7591 | 30482 |
| Finnair OYJ | &nbsp;&nbsp;&nbsp; 6678 | 18056 |
| Harvia OYJ | &nbsp;&nbsp;&nbsp; 1295 | 59920 |
| Huhtamaki OYJ | &nbsp;&nbsp;&nbsp; 7394 | 272230 |
| Kalmar OYJ, Class B | &nbsp;&nbsp;&nbsp; 2882 | 91305 |
| Kemira OYJ | &nbsp;&nbsp;&nbsp; 8755 | 180651 |
| Kempower OYJ<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1702 | 21155 |
| Kojamo OYJ<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10147 | 118111 |
| Konecranes OYJ | &nbsp;&nbsp;&nbsp; 5060 | 339010 |
| Mandatum OYJ | &nbsp;&nbsp;&nbsp; 33998 | 240282 |
| Marimekko OYJ | &nbsp;&nbsp;&nbsp; 2458 | 33916 |
| Metsa Board OYJ, Class B<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12453 | 45465 |
| Nokian Renkaat OYJ | &nbsp;&nbsp;&nbsp; 9619 | 76517 |
| Outokumpu OYJ<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 27295 | 105062 |
| Puuilo OYJ | &nbsp;&nbsp;&nbsp; 5929 | 84432 |
| QT Group OYJ<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1453 | 94811 |
| Revenio Group OYJ | &nbsp;&nbsp;&nbsp; 1501 | 46948 |
| TietoEVRY OYJ | &nbsp;&nbsp;&nbsp; 8024 | 143750 |
| Tokmanni Group Corp. | &nbsp;&nbsp;&nbsp; 3536 | 55790 |
| Valmet OYJ | &nbsp;&nbsp;&nbsp; 11093 | 338715 |
| YIT OYJ<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11233 | 32784 |
|  |  | 2567477 |
| **France — 7.4%** | **France — 7.4%** | **France — 7.4%** |
| Air France-KLM, NVS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8706 | 76011 |
| Altarea SCA | &nbsp;&nbsp;&nbsp; 424 | 48995 |
| Alten SA | &nbsp;&nbsp;&nbsp; 2252 | 190887 |
| Antin Infrastructure Partners SA | &nbsp;&nbsp;&nbsp; 2709 | 31711 |
| Aperam SA | &nbsp;&nbsp;&nbsp; 3381 | 98378 |
| Assystem SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 483 | 20988 |
| Aubay | &nbsp;&nbsp;&nbsp; 549 | 28640 |
| Beneteau SACA | &nbsp;&nbsp;&nbsp; 2788 | 25507 |
| Canal+ SA, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 52180 | 118538 |
| Carmila SA | &nbsp;&nbsp;&nbsp; 4256 | 92515 |
| Cie. des Alpes | &nbsp;&nbsp;&nbsp; 1572 | 30933 |
| Clariane SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7990 | 33950 |
| Coface SA | &nbsp;&nbsp;&nbsp; 8028 | 164548 |
| Derichebourg SA | &nbsp;&nbsp;&nbsp; 7208 | 49582 |
| Elior Group SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9024 | 27337 |
| Elis SA | &nbsp;&nbsp;&nbsp; 12611 | 323713 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI Europe Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| Equasens | &nbsp;&nbsp;&nbsp; 379 | $16713 |
| Eramet SA | &nbsp;&nbsp;&nbsp; 652 | 36152 |
| Esso SA Francaise | &nbsp;&nbsp;&nbsp; 193 | 31023 |
| Etablissements Maurel et Prom SA | &nbsp;&nbsp;&nbsp; 4595 | 23653 |
| Eutelsat Communications SACA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8916 | 36412 |
| Exosens SAS, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1564 | 60871 |
| Fnac Darty SA | &nbsp;&nbsp;&nbsp; 905 | 31511 |
| Forvia SE | &nbsp;&nbsp;&nbsp; 11108 | 85806 |
| Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp; 2674 | 435870 |
| Havas NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 48446 | 80593 |
| ICADE | &nbsp;&nbsp;&nbsp; 2671 | 63449 |
| ID Logistics Group SACA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 243 | 109451 |
| Imerys SA | &nbsp;&nbsp;&nbsp; 2579 | 86149 |
| Interparfums SA | &nbsp;&nbsp;&nbsp; 1762 | 69840 |
| IPSOS SA | &nbsp;&nbsp;&nbsp; 2658 | 125842 |
| JCDecaux SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4826 | 83993 |
| Kaufman & Broad SA | &nbsp;&nbsp;&nbsp; 881 | 34591 |
| LISI SA | &nbsp;&nbsp;&nbsp; 1224 | 38328 |
| Louis Hachette Group, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 52182 | 82275 |
| Manitou BF SA | &nbsp;&nbsp;&nbsp; 795 | 18333 |
| Mercialys SA | &nbsp;&nbsp;&nbsp; 7055 | 94446 |
| Mersen SA | &nbsp;&nbsp;&nbsp; 1660 | 35578 |
| Metropole Television SA | &nbsp;&nbsp;&nbsp; 1923 | 30216 |
| Nexans SA | &nbsp;&nbsp;&nbsp; 2465 | 270801 |
| Nexity SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2738 | 28709 |
| Opmobility | &nbsp;&nbsp;&nbsp; 4259 | 47732 |
| Orpea SA, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5641 | 72713 |
| Peugeot Invest SA | &nbsp;&nbsp;&nbsp; 374 | 30901 |
| Pierre Et Vacances SA, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9361 | 14680 |
| Planisware SA, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1578 | 42814 |
| Pluxee NV, NVS | &nbsp;&nbsp;&nbsp; 6636 | 149241 |
| Quadient SA | &nbsp;&nbsp;&nbsp; 2142 | 40546 |
| Remy Cointreau SA | &nbsp;&nbsp;&nbsp; 1792 | 97151 |
| Rubis SCA | &nbsp;&nbsp;&nbsp; 5817 | 189348 |
| SCOR SE | &nbsp;&nbsp;&nbsp; 11593 | 365286 |
| SEB SA | &nbsp;&nbsp;&nbsp; 1871 | 176490 |
| Seche Environnement SACA, NVS | &nbsp;&nbsp;&nbsp; 170 | 17537 |
| SES SA, Class A | &nbsp;&nbsp;&nbsp; 27350 | 145010 |
| Societe BIC SA | &nbsp;&nbsp;&nbsp; 1720 | 111287 |
| SOITEC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2006 | 113851 |
| Sopra Steria Group SACA | &nbsp;&nbsp;&nbsp; 1080 | 221442 |
| SPIE SA | &nbsp;&nbsp;&nbsp; 10875 | 533012 |
| Technip Energies NV | &nbsp;&nbsp;&nbsp; 10171 | 347077 |
| Television Francaise 1 SA | &nbsp;&nbsp;&nbsp; 3308 | 31609 |
| Trigano SA | &nbsp;&nbsp;&nbsp; 653 | 77574 |
| Ubisoft Entertainment SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6878 | 81039 |
| Valeo SE | &nbsp;&nbsp;&nbsp; 16545 | 164311 |
| Vallourec SACA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12361 | 228465 |
| Verallia SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5447 | 182140 |
| Vicat SACA | &nbsp;&nbsp;&nbsp; 1180 | 66072 |
| Virbac SACA | &nbsp;&nbsp;&nbsp; 319 | 112469 |
| Vivendi SE | &nbsp;&nbsp;&nbsp; 50307 | 156880 |
| Voltalia SA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3075 | 25483 |
| VusionGroup | &nbsp;&nbsp;&nbsp; 489 | 98067 |
| Wavestone<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 580 | 30958 |
| Wendel SE | &nbsp;&nbsp;&nbsp; 1838 | 180724 |
| Worldline SA/France<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15982 | 88549 |
| X-Fab Silicon Foundries SE<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 4364 | 24333 |
|  |  | 7637629 |
| **Germany — 8.4%** | **Germany — 8.4%** | **Germany — 8.4%** |
| 1&1 AG | &nbsp;&nbsp;&nbsp; 2730 | 48510 |
| About You Holding SE<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2798 | 21237 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Adesso SE | &nbsp;&nbsp;&nbsp; 272 | $30211 |
| Adtran Networks SE | &nbsp;&nbsp;&nbsp; 1434 | 32974 |
| Aixtron SE | &nbsp;&nbsp;&nbsp; 8525 | 115760 |
| Aroundtown SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 58738 | 175486 |
| Atoss Software SE | &nbsp;&nbsp;&nbsp; 732 | 110039 |
| Aurubis AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2404 | 209890 |
| Auto1 Group SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9821 | 235974 |
| Bechtle AG | &nbsp;&nbsp;&nbsp; 6155 | 262589 |
| Befesa SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2555 | 77690 |
| Bilfinger SE | &nbsp;&nbsp;&nbsp; 2158 | 183538 |
| CANCOM SE | &nbsp;&nbsp;&nbsp; 1894 | 58154 |
| Carl Zeiss Meditec AG, Bearer<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2688 | 184740 |
| Ceconomy AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10495 | 37298 |
| Cewe Stiftung & Co. KGaA | &nbsp;&nbsp;&nbsp; 410 | 47414 |
| CompuGroup Medical SE & Co. KGaA, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2052 | 51141 |
| CureVac NV<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8212 | 30438 |
| Dermapharm Holding SE | &nbsp;&nbsp;&nbsp; 1213 | 52991 |
| Deutsche Pfandbriefbank AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10041 | 61585 |
| Deutz AG | &nbsp;&nbsp;&nbsp; 9863 | 76581 |
| Douglas AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2417 | 28801 |
| Duerr AG | &nbsp;&nbsp;&nbsp; 3952 | 93559 |
| Eckert & Ziegler SE | &nbsp;&nbsp;&nbsp; 1109 | 75808 |
| Elmos Semiconductor SE | &nbsp;&nbsp;&nbsp; 530 | 36106 |
| Energiekontor AG | &nbsp;&nbsp;&nbsp; 555 | 26735 |
| Evotec SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10673 | 89338 |
| Fielmann Group AG | &nbsp;&nbsp;&nbsp; 1904 | 108195 |
| flatexDEGIRO AG | &nbsp;&nbsp;&nbsp; 6329 | 166559 |
| Formycon AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 502 | 13238 |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2779 | 184169 |
| Freenet AG | &nbsp;&nbsp;&nbsp; 8934 | 371503 |
| Gerresheimer AG | &nbsp;&nbsp;&nbsp; 2595 | 176065 |
| GFT Technologies SE | &nbsp;&nbsp;&nbsp; 1296 | 36603 |
| Grand City Properties SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5452 | 65071 |
| Grenke AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1837 | 28159 |
| Hamborner REIT AG | &nbsp;&nbsp;&nbsp; 5502 | 39103 |
| HelloFresh SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11713 | 121965 |
| Hensoldt AG | &nbsp;&nbsp;&nbsp; 4773 | 369759 |
| Hornbach Holding AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 782 | 88043 |
| Hugo Boss AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3439 | 143438 |
| Hypoport SE<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 307 | 71376 |
| IONOS Group SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3155 | 105247 |
| Jenoptik AG | &nbsp;&nbsp;&nbsp; 3854 | 76944 |
| JOST Werke SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 881 | 49579 |
| K+S AG, Registered | &nbsp;&nbsp;&nbsp; 13029 | 227250 |
| KION Group AG | &nbsp;&nbsp;&nbsp; 5422 | 230738 |
| Kloeckner & Co. SE | &nbsp;&nbsp;&nbsp; 3996 | 32164 |
| Kontron AG | &nbsp;&nbsp;&nbsp; 2890 | 70227 |
| Krones AG | &nbsp;&nbsp;&nbsp; 1088 | 159031 |
| Lanxess AG | &nbsp;&nbsp;&nbsp; 6488 | 194796 |
| MBB SE | &nbsp;&nbsp;&nbsp; 128 | 23088 |
| Mutares SE & Co. KGaA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 991 | 36234 |
| Nagarro SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 515 | 36715 |
| Nordex SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9066 | 169746 |
| Norma Group SE | &nbsp;&nbsp;&nbsp; 2278 | 28630 |
| Northern Data AG<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 952 | 26752 |
| Patrizia SE | &nbsp;&nbsp;&nbsp; 3110 | 26083 |
| Pfeiffer Vacuum Technology AG | &nbsp;&nbsp;&nbsp; 258 | 45454 |
| PNE AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2462 | 43059 |
| ProSiebenSat.1 Media SE | &nbsp;&nbsp;&nbsp; 10506 | 73318 |
| Redcare Pharmacy NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1146 | 171253 |
| RENK Group AG | &nbsp;&nbsp;&nbsp; 4575 | 275617 |
| RTL Group SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2907 | 119218 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI Europe Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| SAF-Holland SE | &nbsp;&nbsp;&nbsp; 3411 | $61890 |
| Salzgitter AG | &nbsp;&nbsp;&nbsp; 1874 | 46311 |
| Schaeffler AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 14314 | 61773 |
| Schott Pharma AG & Co. KGaA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2858 | 80602 |
| Secunet Security Networks AG | &nbsp;&nbsp;&nbsp; 127 | 29614 |
| SGL Carbon SE<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 4482 | 17928 |
| Siltronic AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1270 | 51639 |
| Sixt SE | &nbsp;&nbsp;&nbsp; 1061 | 100873 |
| SMA Solar Technology AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1190 | 20638 |
| Stabilus SE | &nbsp;&nbsp;&nbsp; 1847 | 51233 |
| Stroeer SE & Co. KGaA | &nbsp;&nbsp;&nbsp; 2510 | 149876 |
| Suedzucker AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4602 | 61961 |
| SUESS MicroTec SE | &nbsp;&nbsp;&nbsp; 1409 | 54255 |
| TAG Immobilien AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13187 | 214697 |
| Takkt AG | &nbsp;&nbsp;&nbsp; 1632 | 14096 |
| TeamViewer SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10859 | 166824 |
| thyssenkrupp AG | &nbsp;&nbsp;&nbsp; 37791 | 433397 |
| Thyssenkrupp Nucera AG & Co. KGaa<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1852 | 19268 |
| United Internet AG, Registered<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 5771 | 130868 |
| Verbio SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1715 | 20241 |
| Vossloh AG | &nbsp;&nbsp;&nbsp; 740 | 58463 |
| Wacker Chemie AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1397 | 105607 |
| Wacker Neuson SE | &nbsp;&nbsp;&nbsp; 2362 | 63516 |
| Wuestenrot & Wuerttembergische AG | &nbsp;&nbsp;&nbsp; 1773 | 28521 |
|  |  | 8703067 |
| **Hong Kong — 0.0%** | **Hong Kong — 0.0%** | **Hong Kong — 0.0%** |
| Peace Mark Holdings Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 30000 |  |
| **Ireland — 0.5%** | **Ireland — 0.5%** | **Ireland — 0.5%** |
| Cairn Homes PLC | &nbsp;&nbsp;&nbsp; 46610 | 102683 |
| Dalata Hotel Group PLC | &nbsp;&nbsp;&nbsp; 13546 | 77649 |
| Glanbia PLC | &nbsp;&nbsp;&nbsp; 14569 | 188599 |
| Glenveagh Properties PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 41778 | 78302 |
| Irish Residential Properties REIT PLC | &nbsp;&nbsp;&nbsp; 40256 | 46563 |
| Uniphar PLC | &nbsp;&nbsp;&nbsp; 18554 | 62485 |
|  |  | 556281 |
| **Italy — 6.8%** | **Italy — 6.8%** | **Italy — 6.8%** |
| A2A SpA | &nbsp;&nbsp;&nbsp; 117716 | 299384 |
| ACEA SpA | &nbsp;&nbsp;&nbsp; 3220 | 75646 |
| Ariston Holding NV | &nbsp;&nbsp;&nbsp; 5149 | 23181 |
| Arnoldo Mondadori Editore SpA | &nbsp;&nbsp;&nbsp; 10100 | 24543 |
| Ascopiave SpA | &nbsp;&nbsp;&nbsp; 5502 | 20590 |
| Azimut Holding SpA | &nbsp;&nbsp;&nbsp; 8736 | 242766 |
| Banca Generali SpA | &nbsp;&nbsp;&nbsp; 4390 | 260449 |
| Banca IFIS SpA | &nbsp;&nbsp;&nbsp; 1751 | 43873 |
| Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;&nbsp; 62048 | 524726 |
| Banca Popolare di Sondrio SpA | &nbsp;&nbsp;&nbsp; 27594 | 345777 |
| Banco di Desio e della Brianza SpA | &nbsp;&nbsp;&nbsp; 2524 | 21655 |
| BFF Bank SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13839 | 131108 |
| Bio On SpA<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 801 |  |
| Brembo NV | &nbsp;&nbsp;&nbsp; 11472 | 107271 |
| Brunello Cucinelli SpA | &nbsp;&nbsp;&nbsp; 2555 | 288459 |
| Buzzi SpA | &nbsp;&nbsp;&nbsp; 6588 | 345231 |
| Carel Industries SpA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 3895 | 77924 |
| Cembre SpA | &nbsp;&nbsp;&nbsp; 481 | 26591 |
| Cementir Holding NV | &nbsp;&nbsp;&nbsp; 3673 | 60221 |
| CIR SpA-Compagnie Industriali<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 37862 | 25120 |
| Credito Emiliano SpA | &nbsp;&nbsp;&nbsp; 6486 | 89168 |
| d'Amico International Shipping SA, NVS | &nbsp;&nbsp;&nbsp; 3714 | 13774 |
| Danieli & C Officine Meccaniche SpA | &nbsp;&nbsp;&nbsp; 752 | 25899 |
| De' Longhi SpA | &nbsp;&nbsp;&nbsp; 5682 | 175840 |
| El.En. SpA | &nbsp;&nbsp;&nbsp; 3465 | 34852 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| Enav SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20887 | $92491 |
| ERG SpA | &nbsp;&nbsp;&nbsp; 3937 | 80542 |
| Ferretti SpA, NVS | &nbsp;&nbsp;&nbsp; 11152 | 31933 |
| Fila SpA | &nbsp;&nbsp;&nbsp; 2346 | 30564 |
| Fincantieri SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7171 | 93425 |
| GVS SpA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6396 | 31062 |
| Hera SpA | &nbsp;&nbsp;&nbsp; 61564 | 291458 |
| Industrie De Nora SpA | &nbsp;&nbsp;&nbsp; 2488 | 17962 |
| Intercos SpA, NVS | &nbsp;&nbsp;&nbsp; 4019 | 60554 |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp; 5727 | 196423 |
| Iren SpA | &nbsp;&nbsp;&nbsp; 48881 | 139552 |
| Italgas SpA | &nbsp;&nbsp;&nbsp; 36577 | 300517 |
| Iveco Group NV | &nbsp;&nbsp;&nbsp; 13247 | 211635 |
| Juventus Football Club SpA, NVS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 12232 | 42812 |
| Lottomatica Group SpA | &nbsp;&nbsp;&nbsp; 13433 | 306189 |
| LU-VE SpA, NVS | &nbsp;&nbsp;&nbsp; 632 | 20446 |
| Maire SpA | &nbsp;&nbsp;&nbsp; 11367 | 122770 |
| MARR SpA | &nbsp;&nbsp;&nbsp; 2439 | 26981 |
| MFE-MediaForEurope NV, Class A | &nbsp;&nbsp;&nbsp; 13097 | 47637 |
| MFE-MediaForEurope NV, Class B, NVS | &nbsp;&nbsp;&nbsp; 4202 | 20450 |
| OVS SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11972 | 43210 |
| Pharmanutra SpA | &nbsp;&nbsp;&nbsp; 272 | 16659 |
| Piaggio & C SpA | &nbsp;&nbsp;&nbsp; 13773 | 27037 |
| Pirelli & C SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30059 | 185840 |
| RAI Way SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6899 | 47206 |
| Reply SpA | &nbsp;&nbsp;&nbsp; 1718 | 306714 |
| Saipem SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 97475 | 225164 |
| Salvatore Ferragamo SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3804 | 23833 |
| Sanlorenzo SpA/Ameglia | &nbsp;&nbsp;&nbsp; 1230 | 39487 |
| Sesa SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 586 | 49528 |
| SOL SpA | &nbsp;&nbsp;&nbsp; 3142 | 143267 |
| Tamburi Investment Partners SpA | &nbsp;&nbsp;&nbsp; 7808 | 66841 |
| Technogym SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9078 | 122670 |
| Technoprobe SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12172 | 78203 |
| Webuild SpA | &nbsp;&nbsp;&nbsp; 38235 | 138719 |
| Wiit SpA | &nbsp;&nbsp;&nbsp; 925 | 16200 |
| Zignago Vetro SpA | &nbsp;&nbsp;&nbsp; 2215 | 22281 |
|  |  | 7002310 |
| **Netherlands — 2.7%** | **Netherlands — 2.7%** | **Netherlands — 2.7%** |
| Aalberts NV | &nbsp;&nbsp;&nbsp; 7605 | 252536 |
| Allfunds Group PLC | &nbsp;&nbsp;&nbsp; 22943 | 129523 |
| AMG Critical Materials NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2380 | 42420 |
| Arcadis NV | &nbsp;&nbsp;&nbsp; 5511 | 267234 |
| Basic-Fit NV<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3711 | 84349 |
| Brunel International NV | &nbsp;&nbsp;&nbsp; 1510 | 15929 |
| Corbion NV | &nbsp;&nbsp;&nbsp; 3939 | 84237 |
| Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp; 3255 | 94058 |
| Flow Traders Ltd., NVS | &nbsp;&nbsp;&nbsp; 2533 | 74999 |
| Fugro NV | &nbsp;&nbsp;&nbsp; 8718 | 102241 |
| Just Eat Takeaway.com NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13347 | 292101 |
| Koninklijke BAM Groep NV | &nbsp;&nbsp;&nbsp; 20842 | 141179 |
| Koninklijke Heijmans NV | &nbsp;&nbsp;&nbsp; 1855 | 95011 |
| Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp; 4517 | 186781 |
| OCI NV | &nbsp;&nbsp;&nbsp; 8033 | 66743 |
| Pharming Group NV<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 49292 | 43597 |
| Pharvaris NV<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1007 | 18609 |
| PostNL NV | &nbsp;&nbsp;&nbsp; 23290 | 23780 |
| SBM Offshore NV | &nbsp;&nbsp;&nbsp; 9940 | 208979 |
| Signify NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9644 | 199911 |
| Sligro Food Group NV | &nbsp;&nbsp;&nbsp; 1613 | 21789 |
| TKH Group NV | &nbsp;&nbsp;&nbsp; 3012 | 119005 |
| TomTom NV<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5393 | 28506 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI Europe Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| Van Lanschot Kempen NV | &nbsp;&nbsp;&nbsp; 2101 | $122672 |
| Wereldhave NV | &nbsp;&nbsp;&nbsp; 2805 | 52981 |
|  |  | 2769170 |
| **Norway — 4.4%** | **Norway — 4.4%** | **Norway — 4.4%** |
| Aker ASA, Class A | &nbsp;&nbsp;&nbsp; 1683 | 97590 |
| Aker Solutions ASA | &nbsp;&nbsp;&nbsp; 21606 | 58641 |
| Atea ASA | &nbsp;&nbsp;&nbsp; 6066 | 82797 |
| Austevoll Seafood ASA | &nbsp;&nbsp;&nbsp; 6818 | 64231 |
| AutoStore Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 92395 | 41639 |
| Bakkafrost P/F | &nbsp;&nbsp;&nbsp; 3788 | 191013 |
| BlueNord ASA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1781 | 102027 |
| BW LPG Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 7342 | 73754 |
| BW Offshore Ltd. | &nbsp;&nbsp;&nbsp; 7749 | 21191 |
| Cadeler AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17146 | 89657 |
| Cool Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1723 | 10765 |
| Crayon Group Holding ASA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6047 | 72427 |
| DNO ASA | &nbsp;&nbsp;&nbsp; 32828 | 37441 |
| DOF Group ASA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11120 | 87205 |
| Elkem ASA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20903 | 36770 |
| Elopak ASA | &nbsp;&nbsp;&nbsp; 10115 | 41176 |
| Entra ASA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4106 | 47283 |
| Europris ASA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11851 | 87868 |
| Flex LNG Ltd. | &nbsp;&nbsp;&nbsp; 2391 | 57687 |
| Frontline PLC, NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10874 | 183332 |
| Golden Ocean Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9919 | 75989 |
| Grieg Seafood ASA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4281 | 27013 |
| Hexagon Composites ASA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10514 | 18959 |
| Hoegh Autoliners ASA | &nbsp;&nbsp;&nbsp; 8079 | 65024 |
| Kitron ASA | &nbsp;&nbsp;&nbsp; 13263 | 65709 |
| Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp; 20415 | 89481 |
| MPC Container Ships ASA | &nbsp;&nbsp;&nbsp; 28329 | 41663 |
| Norconsult Norge A/S, NVS | &nbsp;&nbsp;&nbsp; 7905 | 35724 |
| Nordic Semiconductor ASA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13762 | 137997 |
| Norwegian Air Shuttle ASA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 60265 | 79584 |
| Odfjell Drilling Ltd. | &nbsp;&nbsp;&nbsp; 7463 | 38847 |
| Odfjell SE, Class A | &nbsp;&nbsp;&nbsp; 1150 | 10851 |
| Paratus Energy Services Ltd. | &nbsp;&nbsp;&nbsp; 6227 | 21431 |
| Protector Forsikring ASA | &nbsp;&nbsp;&nbsp; 4109 | 144618 |
| Scatec ASA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9792 | 74729 |
| Schibsted ASA, Class A | &nbsp;&nbsp;&nbsp; 5282 | 160746 |
| Schibsted ASA, Class B | &nbsp;&nbsp;&nbsp; 7518 | 216072 |
| SpareBank 1 Nord Norge | &nbsp;&nbsp;&nbsp; 7237 | 96742 |
| SpareBank 1 Oestlandet | &nbsp;&nbsp;&nbsp; 3615 | 60203 |
| SpareBank 1 SMN | &nbsp;&nbsp;&nbsp; 9753 | 176996 |
| SpareBank 1 Sor-Norge ASA | &nbsp;&nbsp;&nbsp; 15518 | 247625 |
| Stolt-Nielsen Ltd. | &nbsp;&nbsp;&nbsp; 1756 | 39426 |
| Storebrand ASA | &nbsp;&nbsp;&nbsp; 31981 | 386126 |
| Subsea 7 SA | &nbsp;&nbsp;&nbsp; 16885 | 255656 |
| TGS ASA | &nbsp;&nbsp;&nbsp; 14749 | 110004 |
| TOMRA Systems ASA | &nbsp;&nbsp;&nbsp; 16684 | 263228 |
| Wallenius Wilhelmsen ASA | &nbsp;&nbsp;&nbsp; 7888 | 57168 |
| Wilh Wilhelmsen Holding ASA, Class A | &nbsp;&nbsp;&nbsp; 1047 | 39048 |
|  |  | 4521153 |
| **Portugal — 0.7%** | **Portugal — 0.7%** | **Portugal — 0.7%** |
| Altri SGPS SA | &nbsp;&nbsp;&nbsp; 5474 | 37660 |
| Banco Comercial Portugues SA, Class R | &nbsp;&nbsp;&nbsp; 454317 | 290580 |
| Corticeira Amorim SGPS SA | &nbsp;&nbsp;&nbsp; 2924 | 25259 |
| CTT-Correios de Portugal SA | &nbsp;&nbsp;&nbsp; 5556 | 48905 |
| Mota-Engil SGPS SA | &nbsp;&nbsp;&nbsp; 6544 | 25975 |
| Navigator Co. SA (The) | &nbsp;&nbsp;&nbsp; 16470 | 62503 |
| NOS SGPS SA | &nbsp;&nbsp;&nbsp; 15866 | 66216 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Portugal (continued)** | **Portugal (continued)** | **Portugal (continued)** |
| REN - Redes Energeticas Nacionais SGPS SA | &nbsp;&nbsp;&nbsp; 30634 | $100546 |
| Semapa-Sociedade de Investimento e Gestao | &nbsp;&nbsp;&nbsp; 1330 | 24929 |
| Sonae SGPS SA | &nbsp;&nbsp;&nbsp; 60018 | 76219 |
|  |  | 758792 |
| **Singapore — 0.0%** | **Singapore — 0.0%** | **Singapore — 0.0%** |
| Jurong Technologies Industrial Corp. Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 60000 | 1 |
| **Spain — 3.8%** | **Spain — 3.8%** | **Spain — 3.8%** |
| Acerinox SA | &nbsp;&nbsp;&nbsp; 14053 | 158817 |
| Aedas Homes SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 646 | 20848 |
| Almirall SA | &nbsp;&nbsp;&nbsp; 5565 | 61748 |
| Atresmedia Corp. de Medios de Comunicacion SA | &nbsp;&nbsp;&nbsp; 6800 | 42928 |
| Audax Renovables SA | &nbsp;&nbsp;&nbsp; 11874 | 20397 |
| Bankinter SA | &nbsp;&nbsp;&nbsp; 51004 | 594142 |
| CIE Automotive SA | &nbsp;&nbsp;&nbsp; 3240 | 85652 |
| Construcciones y Auxiliar de Ferrocarriles SA | &nbsp;&nbsp;&nbsp; 1417 | 69260 |
| Distribuidora Internacional de Alimentacion SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1220 | 31511 |
| eDreams ODIGEO SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6902 | 57733 |
| Enagas SA | &nbsp;&nbsp;&nbsp; 17718 | 276256 |
| Ence Energia y Celulosa SA | &nbsp;&nbsp;&nbsp; 9253 | 29840 |
| Fluidra SA | &nbsp;&nbsp;&nbsp; 7219 | 167131 |
| Gestamp Automocion SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12445 | 37175 |
| Grenergy Renovables SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1020 | 58597 |
| Indra Sistemas SA | &nbsp;&nbsp;&nbsp; 5973 | 190442 |
| Inmobiliaria Colonial SOCIMI SA | &nbsp;&nbsp;&nbsp; 23572 | 152772 |
| Laboratorios Farmaceuticos Rovi SA | &nbsp;&nbsp;&nbsp; 1576 | 92393 |
| &nbsp;&nbsp;&nbsp; Linea Directa Aseguradora SA Cia de Seguros <br> y Reaseguros<br>| &nbsp;&nbsp;&nbsp; 40718 | 59146 |
| Logista Integral SA | &nbsp;&nbsp;&nbsp; 4489 | 153471 |
| Mapfre SA | &nbsp;&nbsp;&nbsp; 70636 | 251464 |
| Melia Hotels International SA | &nbsp;&nbsp;&nbsp; 8167 | 59286 |
| Merlin Properties SOCIMI SA | &nbsp;&nbsp;&nbsp; 30017 | 340401 |
| Neinor Homes SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1666 | 29001 |
| Pharma Mar SA | &nbsp;&nbsp;&nbsp; 1027 | 86999 |
| Prosegur Cash SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20859 | 18101 |
| Prosegur Cia. de Seguridad SA | &nbsp;&nbsp;&nbsp; 10393 | 29064 |
| Sacyr SA | &nbsp;&nbsp;&nbsp; 42051 | 154249 |
| Solaria Energia y Medio Ambiente SA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5633 | 42459 |
| Talgo SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5158 | 18696 |
| Tecnicas Reunidas SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3660 | 61426 |
| Unicaja Banco SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 77295 | 147328 |
| Vidrala SA | &nbsp;&nbsp;&nbsp; 1638 | 178539 |
| Viscofan SA | &nbsp;&nbsp;&nbsp; 2970 | 214260 |
|  |  | 3991532 |
| **Sweden — 11.8%** | **Sweden — 11.8%** | **Sweden — 11.8%** |
| AAK AB | &nbsp;&nbsp;&nbsp; 13796 | 360791 |
| AcadeMedia AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5626 | 46295 |
| AddLife AB, Class B | &nbsp;&nbsp;&nbsp; 8850 | 167947 |
| Addnode Group AB, Class B | &nbsp;&nbsp;&nbsp; 9413 | 81038 |
| AFRY AB | &nbsp;&nbsp;&nbsp; 7547 | 130747 |
| Alimak Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5427 | 68501 |
| Alleima AB, NVS | &nbsp;&nbsp;&nbsp; 14139 | 111165 |
| Alligo AB, Class B | &nbsp;&nbsp;&nbsp; 1705 | 19468 |
| Ambea AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6086 | 73522 |
| AQ Group AB | &nbsp;&nbsp;&nbsp; 4468 | 71897 |
| Arjo AB, Class B | &nbsp;&nbsp;&nbsp; 16181 | 54207 |
| Asmodee Group AB, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9509 | 104776 |
| Atrium Ljungberg AB, Class B | &nbsp;&nbsp;&nbsp; 19195 | 67968 |
| Attendo AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7658 | 52131 |
| Avanza Bank Holding AB | &nbsp;&nbsp;&nbsp; 9574 | 318146 |
| Axfood AB | &nbsp;&nbsp;&nbsp; 8302 | 232094 |
| Betsson AB, Class B | &nbsp;&nbsp;&nbsp; 8928 | 156142 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI Europe Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Better Collective A/S<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2942 | $38720 |
| Bilia AB, Class A | &nbsp;&nbsp;&nbsp; 4685 | 58635 |
| Billerud Aktiebolag | &nbsp;&nbsp;&nbsp; 16882 | 178139 |
| BioArctic AB, Class B<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2790 | 56730 |
| BioGaia AB, Class B | &nbsp;&nbsp;&nbsp; 6804 | 72430 |
| Biotage AB | &nbsp;&nbsp;&nbsp; 5190 | 75551 |
| BoneSupport Holding AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4206 | 137597 |
| Boozt AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4262 | 37160 |
| Bravida Holding AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15365 | 146410 |
| Bufab AB | &nbsp;&nbsp;&nbsp; 2026 | 83741 |
| Bure Equity AB | &nbsp;&nbsp;&nbsp; 4178 | 140769 |
| Camurus AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2655 | 170629 |
| Castellum AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 29987 | 364948 |
| Catena AB | &nbsp;&nbsp;&nbsp; 3479 | 163778 |
| Cibus Nordic Real Estate AB publ | &nbsp;&nbsp;&nbsp; 4849 | 83806 |
| Clas Ohlson AB, Class B | &nbsp;&nbsp;&nbsp; 2996 | 84871 |
| Cloetta AB, Class B | &nbsp;&nbsp;&nbsp; 14490 | 42154 |
| Corem Property Group AB, Class B | &nbsp;&nbsp;&nbsp; 44699 | 22604 |
| Creades AB, Class A | &nbsp;&nbsp;&nbsp; 3993 | 32068 |
| Dios Fastigheter AB | &nbsp;&nbsp;&nbsp; 7956 | 55248 |
| Dometic Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22758 | 82048 |
| Electrolux AB, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16526 | 103171 |
| Electrolux Professional AB, Class B | &nbsp;&nbsp;&nbsp; 17844 | 103390 |
| Elekta AB, Class B | &nbsp;&nbsp;&nbsp; 27698 | 141042 |
| Embracer Group AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9884 | 124734 |
| Engcon AB | &nbsp;&nbsp;&nbsp; 3212 | 30774 |
| Fabege AB | &nbsp;&nbsp;&nbsp; 17400 | 148428 |
| FastPartner AB, Class A | &nbsp;&nbsp;&nbsp; 4114 | 24173 |
| Fortnox AB | &nbsp;&nbsp;&nbsp; 37116 | 336083 |
| Getinge AB, Class B | &nbsp;&nbsp;&nbsp; 17369 | 335691 |
| Granges AB | &nbsp;&nbsp;&nbsp; 8031 | 100312 |
| Hemnet Group AB | &nbsp;&nbsp;&nbsp; 6533 | 224250 |
| Hexatronic Group AB<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 12861 | 34032 |
| Hexpol AB | &nbsp;&nbsp;&nbsp; 19805 | 172214 |
| HMS Networks AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2454 | 109998 |
| Hoist Finance AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3663 | 32884 |
| Hufvudstaden AB, Class A | &nbsp;&nbsp;&nbsp; 8479 | 103239 |
| Husqvarna AB, Class B | &nbsp;&nbsp;&nbsp; 26325 | 122444 |
| Instalco AB | &nbsp;&nbsp;&nbsp; 17666 | 48979 |
| INVISIO AB | &nbsp;&nbsp;&nbsp; 2708 | 108836 |
| Inwido AB | &nbsp;&nbsp;&nbsp; 3920 | 83075 |
| JM AB | &nbsp;&nbsp;&nbsp; 4671 | 74520 |
| Kinnevik AB, Class B | &nbsp;&nbsp;&nbsp; 18277 | 146285 |
| Lindab International AB | &nbsp;&nbsp;&nbsp; 5696 | 119757 |
| Loomis AB, Class B | &nbsp;&nbsp;&nbsp; 5435 | 226212 |
| Medicover AB, Class B | &nbsp;&nbsp;&nbsp; 4952 | 123573 |
| MEKO AB | &nbsp;&nbsp;&nbsp; 3109 | 40786 |
| Millicom International Cellular SA | &nbsp;&nbsp;&nbsp; 7759 | 267996 |
| MIPS AB | &nbsp;&nbsp;&nbsp; 1988 | 70068 |
| Modern Times Group MTG AB, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6388 | 76536 |
| Munters Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9596 | 122813 |
| Mycronic AB | &nbsp;&nbsp;&nbsp; 5886 | 235034 |
| NCAB Group AB | &nbsp;&nbsp;&nbsp; 13547 | 59700 |
| NCC AB, Class B | &nbsp;&nbsp;&nbsp; 6438 | 119859 |
| New Wave Group AB, Class B | &nbsp;&nbsp;&nbsp; 6650 | 81375 |
| Nolato AB, Class B | &nbsp;&nbsp;&nbsp; 14629 | 82193 |
| Nordnet AB publ | &nbsp;&nbsp;&nbsp; 10410 | 275576 |
| Norion Bank AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4624 | 18824 |
| NP3 Fastigheter AB | &nbsp;&nbsp;&nbsp; 2370 | 61757 |
| Nyfosa AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12825 | 120387 |
| Pandox AB, Class B | &nbsp;&nbsp;&nbsp; 8075 | 134674 |
| Paradox Interactive AB | &nbsp;&nbsp;&nbsp; 2679 | 52524 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Peab AB, Class B | &nbsp;&nbsp;&nbsp; 12656 | $105274 |
| Platzer Fastigheter Holding AB, Class B | &nbsp;&nbsp;&nbsp; 4133 | 32480 |
| Polestar Automotive Holding U.K. PLC, Class A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 31730 | 32999 |
| Ratos AB, Class B | &nbsp;&nbsp;&nbsp; 15907 | 54287 |
| Rusta AB | &nbsp;&nbsp;&nbsp; 3852 | 31767 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 79994 | 32475 |
| Scandic Hotels Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11330 | 88184 |
| Sdiptech AB, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2414 | 54063 |
| Sectra AB, Class B | &nbsp;&nbsp;&nbsp; 10258 | 314723 |
| Sinch AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 50770 | 118029 |
| SkiStar AB | &nbsp;&nbsp;&nbsp; 3204 | 55490 |
| SSAB AB, Class A | &nbsp;&nbsp;&nbsp; 16680 | 105398 |
| SSAB AB, Class B | &nbsp;&nbsp;&nbsp; 47387 | 294552 |
| Storskogen Group AB, Class B | &nbsp;&nbsp;&nbsp; 104474 | 137647 |
| Surgical Science Sweden AB<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2603 | 37247 |
| Svolder AB, Class B | &nbsp;&nbsp;&nbsp; 6442 | 38121 |
| Sweco AB, Class B | &nbsp;&nbsp;&nbsp; 14978 | 263492 |
| SwedenCare AB | &nbsp;&nbsp;&nbsp; 4106 | 16379 |
| Synsam AB | &nbsp;&nbsp;&nbsp; 8449 | 42989 |
| Thule Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8201 | 186933 |
| Troax Group AB | &nbsp;&nbsp;&nbsp; 2874 | 39830 |
| Truecaller AB, Class B | &nbsp;&nbsp;&nbsp; 18209 | 137031 |
| VBG Group AB, Class B | &nbsp;&nbsp;&nbsp; 1337 | 37427 |
| Vimian Group AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13785 | 55489 |
| Vitec Software Group AB, Class B | &nbsp;&nbsp;&nbsp; 2521 | 115187 |
| Vitrolife AB | &nbsp;&nbsp;&nbsp; 5680 | 92448 |
| Wallenstam AB, Class B | &nbsp;&nbsp;&nbsp; 27204 | 134506 |
| Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp; 20792 | 215662 |
| Xvivo Perfusion AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1931 | 63780 |
| Yubico AB<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3647 | 73063 |
|  |  | 12250021 |
| **Switzerland — 9.9%** | **Switzerland — 9.9%** | **Switzerland — 9.9%** |
| Accelleron Industries AG, NVS | &nbsp;&nbsp;&nbsp; 7179 | 385400 |
| Adecco Group AG, Registered | &nbsp;&nbsp;&nbsp; 12657 | 329414 |
| Allreal Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1122 | 247221 |
| ALSO Holding AG, Registered | &nbsp;&nbsp;&nbsp; 433 | 132241 |
| ams-OSRAM AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7526 | 66812 |
| Arbonia AG | &nbsp;&nbsp;&nbsp; 3922 | 29763 |
| Aryzta AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 70743 | 177435 |
| Autoneum Holding AG | &nbsp;&nbsp;&nbsp; 212 | 31773 |
| Bachem Holding AG | &nbsp;&nbsp;&nbsp; 2536 | 155414 |
| Basilea Pharmaceutica Ag Allschwil, Registered<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 966 | 51769 |
| Belimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 746 | 633847 |
| Bossard Holding AG, Class A, Registered | &nbsp;&nbsp;&nbsp; 428 | 93334 |
| Bucher Industries AG, Registered | &nbsp;&nbsp;&nbsp; 510 | 220281 |
| Burckhardt Compression Holding AG | &nbsp;&nbsp;&nbsp; 245 | 166573 |
| Burkhalter Holding AG | &nbsp;&nbsp;&nbsp; 512 | 76166 |
| Bystronic AG, Registered | &nbsp;&nbsp;&nbsp; 110 | 33586 |
| Cembra Money Bank AG | &nbsp;&nbsp;&nbsp; 2254 | 272078 |
| Clariant AG, Registered | &nbsp;&nbsp;&nbsp; 16213 | 181473 |
| Comet Holding AG, Registered | &nbsp;&nbsp;&nbsp; 567 | 146387 |
| COSMO Pharmaceuticals NV | &nbsp;&nbsp;&nbsp; 579 | 33578 |
| Daetwyler Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 560 | 80859 |
| DKSH Holding AG | &nbsp;&nbsp;&nbsp; 2688 | 198023 |
| dormakaba Holding AG | &nbsp;&nbsp;&nbsp; 241 | 203297 |
| Dottikon Es Holding AG<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 263 | 62989 |
| EFG International AG | &nbsp;&nbsp;&nbsp; 6998 | 105868 |
| Emmi AG, Registered | &nbsp;&nbsp;&nbsp; 162 | 159354 |
| Flughafen Zurich AG, Registered | &nbsp;&nbsp;&nbsp; 1500 | 377974 |
| Forbo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 74 | 70999 |
| Galenica AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3796 | 397603 |
| Georg Fischer AG | &nbsp;&nbsp;&nbsp; 5909 | 427248 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI Europe Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Hiag Immobilien Holding AG | &nbsp;&nbsp;&nbsp; 342 | $41448 |
| Huber + Suhner AG, Registered | &nbsp;&nbsp;&nbsp; 1075 | 94593 |
| Implenia AG, Registered | &nbsp;&nbsp;&nbsp; 901 | 50958 |
| Inficon Holding AG | &nbsp;&nbsp;&nbsp; 1320 | 140062 |
| Interroll Holding AG, Registered | &nbsp;&nbsp;&nbsp; 56 | 122899 |
| Intershop Holding AG | &nbsp;&nbsp;&nbsp; 382 | 62677 |
| Kardex Holding AG, Registered | &nbsp;&nbsp;&nbsp; 462 | 116389 |
| Komax Holding AG, Registered<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 274 | 34128 |
| Kuros Biosciences AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2020 | 65435 |
| Landis+Gyr Group AG | &nbsp;&nbsp;&nbsp; 1889 | 121495 |
| LEM Holding SA, Registered | &nbsp;&nbsp;&nbsp; 40 | 33379 |
| Medacta Group SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 518 | 84091 |
| Medmix AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1836 | 22972 |
| Metall Zug AG, Class B, Registered | &nbsp;&nbsp;&nbsp; 14 | 17450 |
| Mobilezone Holding AG, Registered | &nbsp;&nbsp;&nbsp; 2929 | 40264 |
| Mobimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 546 | 210888 |
| Montana Aerospace AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2176 | 43456 |
| OC Oerlikon Corp. AG Pfaffikon, Registered | &nbsp;&nbsp;&nbsp; 14043 | 59572 |
| PolyPeptide Group AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1185 | 27457 |
| PSP Swiss Property AG, Registered | &nbsp;&nbsp;&nbsp; 3470 | 617905 |
| R&S Group Holding AG | &nbsp;&nbsp;&nbsp; 1661 | 39938 |
| Rieter Holding AG, Registered | &nbsp;&nbsp;&nbsp; 198 | 16793 |
| Schweiter Technologies AG, NVS | &nbsp;&nbsp;&nbsp; 73 | 33610 |
| Sensirion Holding AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 694 | 53778 |
| SFS Group AG | &nbsp;&nbsp;&nbsp; 1341 | 181271 |
| Siegfried Holding AG | &nbsp;&nbsp;&nbsp; 3080 | 366694 |
| SKAN Group AG | &nbsp;&nbsp;&nbsp; 924 | 75720 |
| Softwareone Holding AG | &nbsp;&nbsp;&nbsp; 9120 | 63130 |
| Stadler Rail AG | &nbsp;&nbsp;&nbsp; 4177 | 110177 |
| Sulzer AG, Registered | &nbsp;&nbsp;&nbsp; 1415 | 239503 |
| Sunrise Communications AG, Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4980 | 269336 |
| Swissquote Group Holding SA, Registered | &nbsp;&nbsp;&nbsp; 816 | 421217 |
| Tecan Group AG, Registered | &nbsp;&nbsp;&nbsp; 963 | 187553 |
| TX Group AG | &nbsp;&nbsp;&nbsp; 195 | 43869 |
| u-blox Holding AG | &nbsp;&nbsp;&nbsp; 531 | 53821 |
| Untrade Real Gold Mining<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 27000 |  |
| Valiant Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1209 | 178059 |
| Vetropack Holding AG, Class A, Registered | &nbsp;&nbsp;&nbsp; 1045 | 36095 |
| Vontobel Holding AG, Registered | &nbsp;&nbsp;&nbsp; 2177 | 157318 |
| Ypsomed Holding AG, Registered | &nbsp;&nbsp;&nbsp; 312 | 132933 |
| Zehnder Group AG, Registered | &nbsp;&nbsp;&nbsp; 652 | 43402 |
|  |  | 10260494 |
| **United Kingdom — 29.2%** | **United Kingdom — 29.2%** | **United Kingdom — 29.2%** |
| 4imprint Group PLC | &nbsp;&nbsp;&nbsp; 2114 | 96829 |
| AB Dynamics PLC | &nbsp;&nbsp;&nbsp; 1369 | 32111 |
| abrdn PLC | &nbsp;&nbsp;&nbsp; 140390 | 277271 |
| Advanced Medical Solutions Group PLC | &nbsp;&nbsp;&nbsp; 17077 | 44000 |
| AG Barr PLC | &nbsp;&nbsp;&nbsp; 8418 | 77894 |
| Airtel Africa PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 70267 | 160806 |
| AJ Bell PLC | &nbsp;&nbsp;&nbsp; 24688 | 140505 |
| Alfa Financial Software Holdings PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10169 | 30233 |
| Alpha Group International PLC | &nbsp;&nbsp;&nbsp; 2687 | 98367 |
| Alphawave IP Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 28223 | 48057 |
| AO World PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25507 | 33415 |
| Ashmore Group PLC | &nbsp;&nbsp;&nbsp; 35575 | 68603 |
| Ashtead Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 6201 | 41352 |
| ASOS PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3496 | 13372 |
| Assura PLC | &nbsp;&nbsp;&nbsp; 236982 | 153250 |
| Aston Martin Lagonda Global Holdings PLC<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 21692 | 19554 |
| Atalaya Mining PLC | &nbsp;&nbsp;&nbsp; 8704 | 42445 |
| Auction Technology Group PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 7633 | 59306 |
| B&M European Value Retail SA | &nbsp;&nbsp;&nbsp; 76374 | 343483 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Babcock International Group PLC | &nbsp;&nbsp;&nbsp; 19165 | $206460 |
| Balfour Beatty PLC | &nbsp;&nbsp;&nbsp; 38782 | 237205 |
| Baltic Classifieds Group PLC | &nbsp;&nbsp;&nbsp; 34578 | 156836 |
| Bank of Georgia Group PLC | &nbsp;&nbsp;&nbsp; 2666 | 213848 |
| Beazley PLC | &nbsp;&nbsp;&nbsp; 48339 | 572753 |
| Bellway PLC | &nbsp;&nbsp;&nbsp; 8917 | 320136 |
| Berkeley Group Holdings PLC | &nbsp;&nbsp;&nbsp; 7668 | 427440 |
| Big Yellow Group PLC | &nbsp;&nbsp;&nbsp; 14044 | 189073 |
| Bodycote PLC | &nbsp;&nbsp;&nbsp; 13700 | 86908 |
| boohoo Group PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 58487 | 16881 |
| Breedon Group PLC | &nbsp;&nbsp;&nbsp; 20522 | 117768 |
| Bridgepoint Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19142 | 68215 |
| British Land Co. PLC (The) | &nbsp;&nbsp;&nbsp; 75084 | 395006 |
| Burberry Group PLC | &nbsp;&nbsp;&nbsp; 26946 | 262421 |
| Burford Capital Ltd. | &nbsp;&nbsp;&nbsp; 15125 | 207001 |
| Bytes Technology Group PLC | &nbsp;&nbsp;&nbsp; 17177 | 116806 |
| C&C Group PLC | &nbsp;&nbsp;&nbsp; 28274 | 51849 |
| Carnival PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10338 | 173523 |
| Cerillion PLC | &nbsp;&nbsp;&nbsp; 1326 | 29158 |
| Chemring Group PLC | &nbsp;&nbsp;&nbsp; 20988 | 112104 |
| Clarkson PLC | &nbsp;&nbsp;&nbsp; 2339 | 102807 |
| CMC Markets PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8400 | 27147 |
| Coats Group PLC | &nbsp;&nbsp;&nbsp; 121980 | 118129 |
| Computacenter PLC | &nbsp;&nbsp;&nbsp; 5189 | 167831 |
| Conduit Holdings Ltd. | &nbsp;&nbsp;&nbsp; 12087 | 55637 |
| ConvaTec Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 124369 | 432389 |
| Craneware PLC | &nbsp;&nbsp;&nbsp; 2313 | 55496 |
| Cranswick PLC | &nbsp;&nbsp;&nbsp; 4065 | 281342 |
| Crest Nicholson Holdings PLC | &nbsp;&nbsp;&nbsp; 17709 | 42653 |
| Currys PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 78548 | 116411 |
| CVS Group PLC | &nbsp;&nbsp;&nbsp; 5520 | 79332 |
| Deliveroo PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 75973 | 172521 |
| Derwent London PLC | &nbsp;&nbsp;&nbsp; 7594 | 196642 |
| Diploma PLC | &nbsp;&nbsp;&nbsp; 10161 | 539158 |
| Direct Line Insurance Group PLC | &nbsp;&nbsp;&nbsp; 98548 | 372216 |
| DiscoverIE Group PLC | &nbsp;&nbsp;&nbsp; 7456 | 56341 |
| Diversified Energy Co. PLC | &nbsp;&nbsp;&nbsp; 4268 | 53764 |
| Domino's Pizza Group PLC | &nbsp;&nbsp;&nbsp; 27208 | 97871 |
| Dowlais Group PLC | &nbsp;&nbsp;&nbsp; 101328 | 78613 |
| Dr. Martens PLC | &nbsp;&nbsp;&nbsp; 43173 | 31645 |
| Drax Group PLC | &nbsp;&nbsp;&nbsp; 27681 | 228339 |
| Dunelm Group PLC | &nbsp;&nbsp;&nbsp; 10129 | 148746 |
| easyJet PLC | &nbsp;&nbsp;&nbsp; 22785 | 151066 |
| Elementis PLC | &nbsp;&nbsp;&nbsp; 44409 | 74644 |
| Empiric Student Property PLC | &nbsp;&nbsp;&nbsp; 50688 | 61607 |
| Endeavour Mining PLC | &nbsp;&nbsp;&nbsp; 14804 | 397528 |
| Energean PLC | &nbsp;&nbsp;&nbsp; 11719 | 138831 |
| FD Technologies PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1162 | 27658 |
| Ferrexpo PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 22475 | 17719 |
| Fevertree Drinks PLC | &nbsp;&nbsp;&nbsp; 8102 | 86270 |
| Finablr PLC<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 20497 |  |
| Firstgroup PLC | &nbsp;&nbsp;&nbsp; 45406 | 104505 |
| Foresight Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5349 | 26555 |
| Frasers Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8583 | 75891 |
| Future PLC | &nbsp;&nbsp;&nbsp; 7815 | 74321 |
| Games Workshop Group PLC | &nbsp;&nbsp;&nbsp; 2498 | 514444 |
| Gamma Communications PLC | &nbsp;&nbsp;&nbsp; 6972 | 123950 |
| GB Group PLC | &nbsp;&nbsp;&nbsp; 18877 | 61865 |
| Genuit Group PLC | &nbsp;&nbsp;&nbsp; 19119 | 97360 |
| Genus PLC | &nbsp;&nbsp;&nbsp; 5068 | 124542 |
| GlobalData PLC, NVS | &nbsp;&nbsp;&nbsp; 21844 | 51914 |
| Grafton Group PLC | &nbsp;&nbsp;&nbsp; 13657 | 165319 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI Europe Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Grainger PLC | &nbsp;&nbsp;&nbsp; 54073 | $155133 |
| Great Portland Estates PLC | &nbsp;&nbsp;&nbsp; 25928 | 107118 |
| Greatland Gold PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 634386 | 112444 |
| Greencore Group PLC | &nbsp;&nbsp;&nbsp; 32981 | 81315 |
| Greggs PLC | &nbsp;&nbsp;&nbsp; 7684 | 191293 |
| Hammerson PLC, NVS | &nbsp;&nbsp;&nbsp; 35082 | 118364 |
| Harbour Energy PLC | &nbsp;&nbsp;&nbsp; 43021 | 87923 |
| Hays PLC | &nbsp;&nbsp;&nbsp; 121490 | 116060 |
| Helios Towers PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 55102 | 79273 |
| Hill & Smith PLC | &nbsp;&nbsp;&nbsp; 6023 | 144794 |
| Hilton Food Group PLC | &nbsp;&nbsp;&nbsp; 5821 | 68966 |
| Hiscox Ltd. | &nbsp;&nbsp;&nbsp; 25804 | 379775 |
| Hochschild Mining PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25234 | 95024 |
| Hollywood Bowl Group PLC | &nbsp;&nbsp;&nbsp; 13420 | 52403 |
| Home REIT PLC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 61201 | 8156 |
| Howden Joinery Group PLC | &nbsp;&nbsp;&nbsp; 41313 | 424842 |
| Hunting PLC | &nbsp;&nbsp;&nbsp; 10198 | 35187 |
| Ibstock PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29609 | 71028 |
| IG Group Holdings PLC | &nbsp;&nbsp;&nbsp; 26631 | 379571 |
| IMI PLC | &nbsp;&nbsp;&nbsp; 19415 | 460772 |
| Inchcape PLC | &nbsp;&nbsp;&nbsp; 26640 | 238710 |
| Indivior PLC, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7492 | 85018 |
| IntegraFin Holdings PLC | &nbsp;&nbsp;&nbsp; 21726 | 88728 |
| Intermediate Capital Group PLC | &nbsp;&nbsp;&nbsp; 21990 | 553136 |
| International Distributions Services PLC | &nbsp;&nbsp;&nbsp; 47616 | 232763 |
| International Workplace Group PLC | &nbsp;&nbsp;&nbsp; 56848 | 140755 |
| Investec PLC | &nbsp;&nbsp;&nbsp; 46058 | 289205 |
| IP Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 75242 | 42316 |
| ITV PLC | &nbsp;&nbsp;&nbsp; 258669 | 278791 |
| J D Wetherspoon PLC | &nbsp;&nbsp;&nbsp; 6211 | 54313 |
| JET2 PLC | &nbsp;&nbsp;&nbsp; 13713 | 290187 |
| John Wood Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 50898 | 12508 |
| Johnson Matthey PLC | &nbsp;&nbsp;&nbsp; 11982 | 206300 |
| Johnson Service Group PLC | &nbsp;&nbsp;&nbsp; 32108 | 59906 |
| JTC PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12047 | 135470 |
| Judges Scientific PLC | &nbsp;&nbsp;&nbsp; 449 | 36142 |
| Jupiter Fund Management PLC | &nbsp;&nbsp;&nbsp; 34873 | 33648 |
| Just Group PLC | &nbsp;&nbsp;&nbsp; 78056 | 147227 |
| Kainos Group PLC | &nbsp;&nbsp;&nbsp; 6758 | 65786 |
| Keller Group PLC | &nbsp;&nbsp;&nbsp; 5174 | 98524 |
| Kier Group PLC | &nbsp;&nbsp;&nbsp; 34182 | 66457 |
| Lancashire Holdings Ltd. | &nbsp;&nbsp;&nbsp; 18177 | 136820 |
| LondonMetric Property PLC | &nbsp;&nbsp;&nbsp; 153911 | 394891 |
| Man Group PLC/Jersey | &nbsp;&nbsp;&nbsp; 89420 | 195173 |
| Marshalls PLC | &nbsp;&nbsp;&nbsp; 17455 | 65367 |
| Me Group International PLC | &nbsp;&nbsp;&nbsp; 15717 | 42464 |
| Metro Bank Holdings PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25286 | 33901 |
| Mitchells & Butlers PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20761 | 68899 |
| Mitie Group PLC | &nbsp;&nbsp;&nbsp; 90144 | 173831 |
| Mobico Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 36928 | 15334 |
| Molten Ventures PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12385 | 43806 |
| MONY Group PLC | &nbsp;&nbsp;&nbsp; 38261 | 103552 |
| Moonpig Group PLC | &nbsp;&nbsp;&nbsp; 24200 | 74065 |
| Morgan Advanced Materials PLC | &nbsp;&nbsp;&nbsp; 21286 | 55828 |
| Morgan Sindall Group PLC | &nbsp;&nbsp;&nbsp; 3489 | 164923 |
| NCC Group PLC | &nbsp;&nbsp;&nbsp; 23242 | 45475 |
| Ninety One PLC | &nbsp;&nbsp;&nbsp; 21055 | 41781 |
| Ocado Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 40727 | 153869 |
| OSB Group PLC | &nbsp;&nbsp;&nbsp; 27807 | 176748 |
| Oxford Instruments PLC | &nbsp;&nbsp;&nbsp; 4339 | 95464 |
| Oxford Nanopore Technologies PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 42455 | 67499 |
| Pagegroup PLC | &nbsp;&nbsp;&nbsp; 23411 | 84435 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Pan African Resources PLC | &nbsp;&nbsp;&nbsp; 155815 | $92303 |
| Paragon Banking Group PLC | &nbsp;&nbsp;&nbsp; 15389 | 173851 |
| Penno Group PLC | &nbsp;&nbsp;&nbsp; 35468 | 237435 |
| Persimmon PLC | &nbsp;&nbsp;&nbsp; 24292 | 420397 |
| Pets at Home Group PLC | &nbsp;&nbsp;&nbsp; 32803 | 103891 |
| Playtech PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18901 | 191439 |
| Plus500 Ltd. | &nbsp;&nbsp;&nbsp; 5559 | 227876 |
| Polar Capital Holdings PLC | &nbsp;&nbsp;&nbsp; 6452 | 33846 |
| Premier Foods PLC | &nbsp;&nbsp;&nbsp; 50197 | 133260 |
| Primary Health Properties PLC | &nbsp;&nbsp;&nbsp; 95413 | 130209 |
| PRS REIT PLC | &nbsp;&nbsp;&nbsp; 38582 | 59695 |
| QinetiQ Group PLC | &nbsp;&nbsp;&nbsp; 37837 | 199158 |
| Quilter PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 105516 | 189839 |
| Raspberry PI Holdings PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6702 | 39731 |
| Rathbones Group PLC | &nbsp;&nbsp;&nbsp; 3395 | 71476 |
| Renew Holdings PLC | &nbsp;&nbsp;&nbsp; 6098 | 61725 |
| Renewi PLC | &nbsp;&nbsp;&nbsp; 5444 | 62395 |
| Renishaw PLC | &nbsp;&nbsp;&nbsp; 3008 | 90106 |
| RHI Magnesita NV | &nbsp;&nbsp;&nbsp; 1236 | 51623 |
| Rightmove PLC | &nbsp;&nbsp;&nbsp; 59276 | 585419 |
| Rotork PLC | &nbsp;&nbsp;&nbsp; 64588 | 262987 |
| RS Group PLC | &nbsp;&nbsp;&nbsp; 35623 | 245621 |
| RWS Holdings PLC | &nbsp;&nbsp;&nbsp; 21264 | 18987 |
| Safestore Holdings PLC | &nbsp;&nbsp;&nbsp; 16412 | 138133 |
| Savills PLC | &nbsp;&nbsp;&nbsp; 10350 | 128350 |
| Senior PLC | &nbsp;&nbsp;&nbsp; 31519 | 58219 |
| Serco Group PLC | &nbsp;&nbsp;&nbsp; 76940 | 176575 |
| Serica Energy PLC | &nbsp;&nbsp;&nbsp; 20672 | 35090 |
| Shaftesbury Capital PLC | &nbsp;&nbsp;&nbsp; 110083 | 199964 |
| SigmaRoc PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 77012 | 93274 |
| Sirius Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 113502 | 139844 |
| Softcat PLC | &nbsp;&nbsp;&nbsp; 9012 | 201279 |
| Spectris PLC | &nbsp;&nbsp;&nbsp; 7432 | 198957 |
| Spire Healthcare Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20497 | 52998 |
| Spirent Communications PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 44258 | 108882 |
| SSP Group PLC | &nbsp;&nbsp;&nbsp; 60162 | 119155 |
| St. James's Place PLC | &nbsp;&nbsp;&nbsp; 41209 | 519454 |
| SThree PLC | &nbsp;&nbsp;&nbsp; 9605 | 31227 |
| Supermarket Income REIT PLC | &nbsp;&nbsp;&nbsp; 94999 | 98246 |
| Target Healthcare REIT PLC | &nbsp;&nbsp;&nbsp; 45428 | 59698 |
| Tate & Lyle PLC | &nbsp;&nbsp;&nbsp; 28452 | 212053 |
| Taylor Wimpey PLC | &nbsp;&nbsp;&nbsp; 268725 | 422250 |
| TBC Bank Group PLC | &nbsp;&nbsp;&nbsp; 3228 | 204153 |
| Telecom Plus PLC | &nbsp;&nbsp;&nbsp; 5075 | 127965 |
| THG PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 47249 | 15597 |
| TP ICAP Group PLC | &nbsp;&nbsp;&nbsp; 56566 | 194244 |
| Trainline PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 33763 | 132251 |
| Travis Perkins PLC | &nbsp;&nbsp;&nbsp; 15969 | 119202 |
| Tritax Big Box REIT PLC | &nbsp;&nbsp;&nbsp; 167777 | 320938 |
| Trustpilot Group PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 26905 | 80679 |
| TUI AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 34319 | 264067 |
| UNITE Group PLC (The) | &nbsp;&nbsp;&nbsp; 29385 | 337605 |
| Urban Logistics REIT PLC | &nbsp;&nbsp;&nbsp; 36288 | 70414 |
| Vesuvius PLC | &nbsp;&nbsp;&nbsp; 15361 | 70054 |
| Victrex PLC | &nbsp;&nbsp;&nbsp; 6443 | 71517 |
| Vistry Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 23619 | 199130 |
| Volex PLC | &nbsp;&nbsp;&nbsp; 9294 | 31622 |
| Volution Group PLC | &nbsp;&nbsp;&nbsp; 14881 | 112645 |
| Watches of Switzerland Group PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16910 | 80454 |
| Weir Group PLC (The) | &nbsp;&nbsp;&nbsp; 19638 | 591958 |
| WH Smith PLC | &nbsp;&nbsp;&nbsp; 9749 | 117974 |
| Workspace Group PLC | &nbsp;&nbsp;&nbsp; 11021 | 65306 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI Europe Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| XPS Pensions Group PLC | &nbsp;&nbsp;&nbsp; 14433 | $74343 |
| Yellow Cake PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16205 | 93295 |
| YouGov PLC | &nbsp;&nbsp;&nbsp; 9072 | 34903 |
| Young & Co's Brewery PLC, Series A, Class A | &nbsp;&nbsp;&nbsp; 2489 | 29257 |
| Zigup PLC | &nbsp;&nbsp;&nbsp; 16375 | 68374 |
|  |  | 30317583 |
| **Total Common Stocks — 98.0%** <br>**(Cost: $121,325,263)** | **Total Common Stocks — 98.0%** <br>**(Cost: $121,325,263)** | 101636312 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.5%** | **Germany — 0.5%** | **Germany — 0.5%** |
| Draegerwerk AG & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 631 | 42997 |
| Einhell Germany AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 408 | 30458 |
| FUCHS SE, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 5004 | 250914 |
| Jungheinrich AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 3607 | 131088 |
| Sixt SE, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1228 | 81786 |
| STO SE & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 197 | 28173 |
|  |  | 565416 |
| **Italy — 0.1%** | **Italy — 0.1%** | **Italy — 0.1%** |
| &nbsp;&nbsp;&nbsp; Danieli & C Officine Meccaniche SpA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 2934 | 79409 |
| **Total Preferred Stocks — 0.6%** <br>**(Cost: $656,811)** | **Total Preferred Stocks — 0.6%** <br>**(Cost: $656,811)** | 644825 |
| **Warrants** | **Warrants** | **Warrants** |
| **Italy — 0.0%** | **Italy — 0.0%** | **Italy — 0.0%** |
| &nbsp;&nbsp;&nbsp; Webuild SpA, (Issued/Exercisable 08/02/21, 1 Share for <br> 1 Warrant, Expires 08/31/30, Strike Price EUR <br> 0.001)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 5910 |  |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** |  |
| **Total Long-Term Investments — 98.6%** <br>**(Cost: $121,982,074)** | **Total Long-Term Investments — 98.6%** <br>**(Cost: $121,982,074)** | 102281137 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 2.8%** | **Money Market Funds — 2.8%** | **Money Market Funds — 2.8%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.46%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 2846765 | $2847904 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 30000 | 30000 |
| **Total Short-Term Securities — 2.8%** <br>**(Cost: $2,878,042)** | **Total Short-Term Securities — 2.8%** <br>**(Cost: $2,878,042)** | 2877904 |
| **Total Investments — 101.4%** <br>**(Cost: $124,860,116)** | **Total Investments — 101.4%** <br>**(Cost: $124,860,116)** | 105159041 |
| **Liabilities in Excess of Other Assets — (1.4)%** | **Liabilities in Excess of Other Assets — (1.4)%** | (1463656)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $103695385 |

---

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

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

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

<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> Affiliate of the Fund.

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $3440235 | $— | &nbsp;&nbsp; $(592354 )<sup>(a)</sup><br>| $1199 | $(1176)<br>| $2847904 | 2846765 | $47799 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 30000 | 0 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30000 | 30000 | &nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $1199 | $(1176) | $2877904 |  | $48874 | $— |

---

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

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

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

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI Europe Small-Cap ETF**

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | &nbsp;&nbsp; 14 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; $815 | &nbsp;&nbsp; $15818 |
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | &nbsp;&nbsp; 6 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 679 | &nbsp;&nbsp; 8257 |
|  |  |  |  | &nbsp;&nbsp; $24075 |

---

**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; $7166402 | &nbsp;&nbsp; $94461753 | &nbsp;&nbsp; $8157 | &nbsp;&nbsp; $101636312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 644825 | &nbsp;&nbsp; — | &nbsp;&nbsp; 644825 |
| &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; 2877904 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2877904 |
|  | &nbsp;&nbsp; $10044306 | &nbsp;&nbsp; $95106578 | &nbsp;&nbsp; $8157 | &nbsp;&nbsp; $105159041 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $24075 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $24075 |

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI Europe Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000018145

- **c. LEI of Series:** 5493005OEWCF4INIR081

**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:** $110036178.22

**Total Liabilities:** $6341142.99

**Net Assets:** $103695035.23

**Cash Not Reported:** $623755.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050168 | 1.27%                | 0.96%                | 6.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $52362.72                | $904572.04                                 |
| Month 2  | $-3343854.84             | $3752861.37                                |
| Month 3  | $353314.74               | $5489964.74                                |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Betsson AB                                               | Betsson AB                                               | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      8928 | NS      | $156142.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                | LondonMetric Property PLC                                | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    153911 | NS      | $394891.01    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                        | Serica Energy PLC                                        | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     20672 | NS      | $35090.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                            | HelloFresh SE                                            | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     11713 | NS      | $121965.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                       | Balfour Beatty PLC                                       | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     38782 | NS      | $237205.22    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                   | Paradox Interactive AB                                   | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |      2679 | NS      | $52523.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods PLC                                        | Premier Foods PLC                                        | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     50197 | NS      | $133259.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                              | Almirall SA                                              | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      5565 | NS      | $61747.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                  | LISI SA                                                  | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      1224 | NS      | $38328.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                           | Firstgroup PLC                                           | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     45406 | NS      | $104505.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                      | Autoneum Holding AG                                      | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       212 | NS      | $31772.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                     | Endeavour Mining PLC                                     | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     14804 | NS      | $397527.93    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                                | Raspberry PI Holdings PLC                                | CUSIP: 000000000<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |      6702 | NS      | $39730.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Oesterreichische Post AG                                 | Oesterreichische Post AG                                 | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      2621 | NS      | $88366.16     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                            | SKAN Group AG                                            | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |       924 | NS      | $75720.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                | Elekta AB                                                | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     27698 | NS      | $141041.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                               | BW LPG Ltd                                               | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      7342 | NS      | $73754.32     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| St James's Place PLC                                     | St James's Place PLC                                     | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     41209 | NS      | $519453.59    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                           | H Lundbeck A/S                                           | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     20883 | NS      | $99935.84     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                           | Just Group PLC                                           | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     78056 | NS      | $147227.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                               | Attendo AB                                               | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |      7658 | NS      | $52131.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                 | Bufab AB                                                 | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |      2026 | NS      | $83740.56     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                      | GFT Technologies SE                                      | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      1296 | NS      | $36603.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                               | Great Portland Estates PLC                               | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     25928 | NS      | $107118.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                              | CTT-Correios de Portugal SA                              | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |      5556 | NS      | $48905.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                | REN - Redes Energeticas Nacionais SGPS SA                | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     30634 | NS      | $100546.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                       | Weir Group PLC/The                                       | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     19638 | NS      | $591958.26    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                  | TGS ASA                                                  | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     14749 | NS      | $110004.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                             | Basic-Fit NV                                             | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      3711 | NS      | $84349.34     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Umicore SA                                               | Umicore SA                                               | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     14813 | NS      | $134650.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KGaa                         | Thyssenkrupp Nucera AG & Co KGaa                         | CUSIP: 000000000<br>LEI: 549300T0K3CI2C25SC77 | Long             | EC               | CORP              | DE        |      1852 | NS      | $19268.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                             | Castellum AB                                             | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     29987 | NS      | $364948.05    | 0.35%             |  |  |  | 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        |      1417 | NS      | $69260.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                              | Victrex PLC                                              | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |      6443 | NS      | $71517.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                              | Jupiter Fund Management PLC                              | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     34873 | NS      | $33648.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                             | Banco Comercial Portugues SA                             | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    454317 | NS      | $290580.39    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                               | El.En. SpA                                               | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |      3465 | NS      | $34851.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GlobalData PLC                                           | GlobalData PLC                                           | CUSIP: 000000000<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |     21844 | NS      | $51913.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                             | VBG Group AB                                             | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      1337 | NS      | $37427.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                              | Jenoptik AG                                              | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      3854 | NS      | $76944.37     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                      | Rathbones Group PLC                                      | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      3395 | NS      | $71476.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                            | TeamViewer SE                                            | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     10859 | NS      | $166823.85    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvia Oyj                                               | Harvia Oyj                                               | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      1295 | NS      | $59919.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                       | Derwent London PLC                                       | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |      7594 | NS      | $196641.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                | Nolato AB                                                | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     14629 | NS      | $82192.95     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Judges Scientific PLC                                    | Judges Scientific PLC                                    | CUSIP: 000000000<br>LEI: 2138004EXWWPTW1JOL31 | Long             | EC               | CORP              | GB        |       449 | NS      | $36142.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                        | Colruyt Group N.V                                        | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      2338 | NS      | $112428.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduit Holdings Ltd                                     | Conduit Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |     12087 | NS      | $55637.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                  | Shaftesbury Capital PLC                                  | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |    110083 | NS      | $199963.91    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                               | Lenzing AG                                               | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      1511 | NS      | $47520.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                               | Fluidra SA                                               | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      7219 | NS      | $167131.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                       | Valiant Holding AG                                       | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      1209 | NS      | $178059.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                          | CompuGroup Medical SE & Co KgaA                          | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |      2052 | NS      | $51141.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                 | Wihlborgs Fastigheter AB                                 | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     20792 | NS      | $215662.23    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphawave IP Group PLC                                   | Alphawave IP Group PLC                                   | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |     28223 | NS      | $48056.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgical Science Sweden AB                               | Surgical Science Sweden AB                               | CUSIP: 000000000<br>LEI: 549300YROAI18G6JL885 | Long             | EC               | CORP              | SE        |      2603 | NS      | $37247.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Oxford Nanopore Technologies PLC                         | Oxford Nanopore Technologies PLC                         | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |     42455 | NS      | $67498.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                               | Opmobility                                               | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      4259 | NS      | $47731.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                   | Dottikon Es Holding AG                                   | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |       263 | NS      | $62988.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Paragon Banking Group PLC                                | Paragon Banking Group PLC                                | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     15389 | NS      | $173850.69    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                               | Kemira Oyj                                               | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      8755 | NS      | $180651.23    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                              | Acerinox SA                                              | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     14053 | NS      | $158816.94    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                 | TORM PLC                                                 | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      4435 | NS      | $73737.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                 | Sesa SpA                                                 | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |       586 | NS      | $49528.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sectra AB                                                | Sectra AB                                                | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     10258 | NS      | $314722.55    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                          | Azelis Group NV                                          | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     11914 | NS      | $184607.88    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE BOSHIWA INT L                                    | UNTRADE BOSHIWA INT L                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     20000 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Chemometec A/S                                           | Chemometec A/S                                           | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      1172 | NS      | $84440.26     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                             | Auction Technology Group PLC                             | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |      7633 | NS      | $59305.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Vossloh AG                                               | Vossloh AG                                               | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |       740 | NS      | $58463.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                | Schweiter Technologies AG                                | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |        73 | NS      | $33609.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                            | OSB Group PLC                                            | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     27807 | NS      | $176748.20    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                               | Greggs PLC                                               | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      7684 | NS      | $191293.07    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                            | Cie des Alpes                                            | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      1572 | NS      | $30933.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                             | Energean PLC                                             | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     11719 | NS      | $138830.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                      | Interpump Group SpA                                      | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      5727 | NS      | $196423.35    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                              | Cadeler A/S                                              | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     17146 | NS      | $89656.63     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                | SpareBank 1 Sor-Norge ASA                                | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     15518 | NS      | $247624.62    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                              | Citycon Oyj                                              | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |      7591 | NS      | $30482.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                           | MONY Group PLC                                           | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     38261 | NS      | $103552.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                                          | Alimak Group AB                                          | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      5427 | NS      | $68500.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                           | Platzer Fastigheter Holding AB                           | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      4133 | NS      | $32480.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                | Catena AB                                                | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      3479 | NS      | $163778.52    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Crayon Group Holding ASA                                 | Crayon Group Holding ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |      6047 | NS      | $72426.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                   | Sirius Real Estate Ltd                                   | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    113502 | NS      | $139843.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                    | Dermapharm Holding SE                                    | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      1213 | NS      | $52990.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                 | ACEA SpA                                                 | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      3220 | NS      | $75646.30     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                | Evotec SE                                                | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     10673 | NS      | $89337.70     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                        | Frasers Group PLC                                        | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |      8583 | NS      | $75891.12     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                | Enagas SA                                                | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     17718 | NS      | $276256.36    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                        | Mobimo Holding AG                                        | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       546 | NS      | $210887.85    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio On Spa                                               | Bio On Spa                                               | CUSIP: 000000000<br>LEI: 8156001A4CBBB7B42E94 | Long             | EC               | CORP              | IT        |       801 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Technoprobe SpA                                          | Technoprobe SpA                                          | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |     12172 | NS      | $78203.12     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA           | Distribuidora Internacional de Alimentacion SA           | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |      1220 | NS      | $31511.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Creades AB                                               | Creades AB                                               | CUSIP: 000000000<br>LEI: 549300MYLGD0VKNGTJ47 | Long             | EC               | CORP              | SE        |      3993 | NS      | $32067.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                               | Kalmar Oyj                                               | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      2882 | NS      | $91304.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                | Entra ASA                                                | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      4106 | NS      | $47282.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                      | Dios Fastigheter AB                                      | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |      7956 | NS      | $55248.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                             | TKH Group NV                                             | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      3012 | NS      | $119004.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                    | Hilton Food Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |      5821 | NS      | $68965.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bure Equity AB                                           | Bure Equity AB                                           | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      4178 | NS      | $140768.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                     | dormakaba Holding AG                                     | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       241 | NS      | $203297.26    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                | Adesso SE                                                | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       272 | NS      | $30210.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                              | Sdiptech AB                                              | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      2414 | NS      | $54062.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                       | Travis Perkins PLC                                       | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     15969 | NS      | $119201.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                             | GB Group PLC                                             | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     18877 | NS      | $61865.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                             | Bystronic AG                                             | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       110 | NS      | $33585.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                              | Virbac SACA                                              | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       319 | NS      | $112468.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                 | Draegerwerk AG & Co KGaA                                 | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       631 | NS      | $42996.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                   | Sanlorenzo SpA/Ameglia                                   | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      1230 | NS      | $39487.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                             | Ferrexpo PLC                                             | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |     22475 | NS      | $17719.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                            | Rightmove PLC                                            | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     59276 | NS      | $585418.95    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                | Brembo NV                                                | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     11472 | NS      | $107271.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                            | Persimmon PLC                                            | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     24292 | NS      | $420396.61    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                        | Moonpig Group PLC                                        | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     24200 | NS      | $74064.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                             | RS GROUP PLC                                             | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     35623 | NS      | $245620.69    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                      | Molten Ventures PLC                                      | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |     12385 | NS      | $43805.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                 | Protector Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      4109 | NS      | $144618.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                               | Carmila SA                                               | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |      4256 | NS      | $92515.15     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LU-VE SpA                                                | LU-VE SpA                                                | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |       632 | NS      | $20445.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                   | SOITEC                                                   | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      2006 | NS      | $113851.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                               | Puuilo Oyj                                               | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      5929 | NS      | $84431.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                | Nyfosa AB                                                | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     12825 | NS      | $120387.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                            | Electrolux AB                                            | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     16526 | NS      | $103170.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                       | Ariston Holding NV                                       | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |      5149 | NS      | $23180.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                 | UNIQA Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      9468 | NS      | $109712.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                                | Canal+ SA                                                | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     52180 | NS      | $118538.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                 | COSMO Pharmaceuticals NV                                 | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |       579 | NS      | $33578.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                             | IP Group PLC                                             | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |     75242 | NS      | $42316.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                 | Koninklijke BAM Groep NV                                 | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     20842 | NS      | $141179.35    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Financial Software Holdings PLC                     | Alfa Financial Software Holdings PLC                     | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     10169 | NS      | $30233.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                              | Bellway PLC                                              | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      8917 | NS      | $320135.75    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                   | Lion Finance Group PLC                                   | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      2666 | NS      | $213847.55    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Elopak ASA                                               | Elopak ASA                                               | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     10115 | NS      | $41175.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seche Environnement SACA                                 | Seche Environnement SACA                                 | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |       170 | NS      | $17537.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                | Semapa-Sociedade de Investimento e Gestao                | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |      1330 | NS      | $24929.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                             | Gaztransport Et Technigaz SA                             | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      2674 | NS      | $435869.45    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                               | Douglas AG                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2417 | NS      | $28801.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                            | Altri SGPS SA                                            | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |      5474 | NS      | $37660.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                               | Bekaert SA                                               | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      2611 | NS      | $100749.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                        | Retail Estates NV                                        | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |       912 | NS      | $66866.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                       | Kinepolis Group NV                                       | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      1026 | NS      | $35365.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                | Aryzta AG                                                | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |     70743 | NS      | $177434.86    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                             | Mandatum Oyj                                             | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     33998 | NS      | $240281.85    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                         | GN Store Nord AS                                         | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     10179 | NS      | $153685.14    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Alleima AB                                               | Alleima AB                                               | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     14139 | NS      | $111165.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                   | Fagron                                                   | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      4998 | NS      | $116508.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                              | AJ Bell PLC                                              | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     24688 | NS      | $140505.40    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                 | Barco NV                                                 | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      4790 | NS      | $65540.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                          | Tate & Lyle PLC                                          | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     28452 | NS      | $212053.20    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                         | Georg Fischer AG                                         | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      5909 | NS      | $427248.48    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                            | Frontline PLC                                            | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     10874 | NS      | $183331.77    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Tecnicas Reunidas SA                                     | Tecnicas Reunidas SA                                     | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |      3660 | NS      | $61426.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                              | Italgas SpA                                              | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     36577 | NS      | $300517.27    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                            | Banca Popolare di Sondrio SPA                            | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     27594 | NS      | $345777.04    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                         | Etablissements Maurel et Prom SA                         | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |      4595 | NS      | $23653.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                        | Remy Cointreau SA                                        | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      1792 | NS      | $97151.05     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                  | Emmi AG                                                  | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       162 | NS      | $159353.89    | 0.15%             |  |  |  | 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        |     62048 | NS      | $524726.08    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                               | Kitron ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     13263 | NS      | $65708.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                         | Wacker Neuson SE                                         | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      2362 | NS      | $63515.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                              | Altarea SCA                                              | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |       424 | NS      | $48995.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                               | Spire Healthcare Group PLC                               | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     20497 | NS      | $52997.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                  | ProSiebenSat.1 Media SE                                  | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     10506 | NS      | $73318.37     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                             | BLUENORD ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      1781 | NS      | $102027.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| CureVac NV                                               | CureVac NV                                               | CUSIP: 000000000<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | NL        |      8212 | NS      | $30437.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Talgo SA                                                 | Talgo SA                                                 | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |      5158 | NS      | $18695.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                         | Watches of Switzerland Group PLC                         | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     16910 | NS      | $80454.46     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                  | Peab AB                                                  | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     12656 | NS      | $105273.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                            | DOF Group ASA                                            | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     11120 | NS      | $87205.30     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Cerillion PLC                                            | Cerillion PLC                                            | CUSIP: 000000000<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |      1326 | NS      | $29158.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Collective A/S                                    | Better Collective A/S                                    | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      2942 | NS      | $38719.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Suedzucker AG                                            | Suedzucker AG                                            | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |      4602 | NS      | $61961.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Cibus Nordic Real Estate AB publ                         | Cibus Nordic Real Estate AB publ                         | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      4849 | NS      | $83805.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtran Networks SE                                       | Adtran Networks SE                                       | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |      1434 | NS      | $32974.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA                                | Corticeira Amorim SGPS SA                                | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |      2924 | NS      | $25258.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                     | Mutares SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |       991 | NS      | $36234.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Redcare Pharmacy NV                                      | Redcare Pharmacy NV                                      | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      1146 | NS      | $171253.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                         | Energiekontor AG                                         | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |       555 | NS      | $26735.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                          | Inmobiliaria Colonial Socimi SA                          | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     23572 | NS      | $152772.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                     | Siegfried Holding AG                                     | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      3080 | NS      | $366694.18    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                               | Arcadis NV                                               | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      5511 | NS      | $267234.33    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                     | Daetwyler Holding AG                                     | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       560 | NS      | $80858.74     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd                                   | AutoStore Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |     92395 | NS      | $41639.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                         | Prosegur Cash SA                                         | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     20859 | NS      | $18100.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                               | ANDRITZ AG                                               | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      5080 | NS      | $365047.32    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                       | Chemring Group PLC                                       | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     20988 | NS      | $112104.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                    | Irish Residential Properties REIT PLC                    | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |     40256 | NS      | $46563.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                           | D/S Norden A/S                                           | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      1623 | NS      | $44197.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                        | TAG Immobilien AG                                        | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     13187 | NS      | $214696.74    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FD Technologies PLC                                      | FD Technologies PLC                                      | CUSIP: 000000000<br>LEI: 213800MKQAJ5R7WIU633 | Long             | EC               | CORP              | GB        |      1162 | NS      | $27657.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratus Energy Services Ltd                              | Paratus Energy Services Ltd                              | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |      6227 | NS      | $21431.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                                        | Pharming Group NV                                        | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |     49292 | NS      | $43596.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Cool Co Ltd                                              | Cool Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300AQHDVKVCNIU608 | Long             | EC               | CORP              | BM        |      1723 | NS      | $10765.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| British Land Co PLC/The                                  | British Land Co PLC/The                                  | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     75084 | NS      | $395006.33    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                               | Getinge AB                                               | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     17369 | NS      | $335690.72    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                 | Iren SpA                                                 | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     48881 | NS      | $139551.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Engcon AB                                                | Engcon AB                                                | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |      3212 | NS      | $30773.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                             | Palfinger AG                                             | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      1081 | NS      | $35233.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                            | Alm Brand A/S                                            | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     63697 | NS      | $151001.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                                  | OVS SpA                                                  | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     11972 | NS      | $43210.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                   | Oxford Instruments PLC                                   | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      4339 | NS      | $95463.77     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                            | KION Group AG                                            | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      5422 | NS      | $230738.31    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                              | RAI Way SpA                                              | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |      6899 | NS      | $47205.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                                | PostNL NV                                                | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     23290 | NS      | $23779.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                              | Exosens SAS                                              | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      1564 | NS      | $60870.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                 | Glenveagh Properties PLC                                 | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |     41778 | NS      | $78302.38     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                               | YouGov PLC                                               | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |      9072 | NS      | $34903.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                              | Mycronic AB                                              | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      5886 | NS      | $235033.83    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                         | Hoist Finance AB                                         | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |      3663 | NS      | $32883.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                       | NP3 Fastigheter AB                                       | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      2370 | NS      | $61756.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                           | Intermediate Capital Group PLC                           | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     21990 | NS      | $553135.91    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                | Buzzi SpA                                                | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      6588 | NS      | $345231.12    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                     | EFG International AG                                     | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      6998 | NS      | $105868.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                               | Vidrala SA                                               | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      1638 | NS      | $178538.69    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                   | Grenergy Renovables SA                                   | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      1020 | NS      | $58596.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                            | Schibsted ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      5282 | NS      | $160746.03    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                            | Elementis PLC                                            | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     44409 | NS      | $74643.76     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jurong Technologies Industrial Corp Ltd                  | Jurong Technologies Industrial Corp Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     60000 | NS      | $0.46         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tecan Group AG                                           | Tecan Group AG                                           | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       963 | NS      | $187552.90    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                            | C&C Group PLC                                            | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     28274 | NS      | $51848.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                            | Proximus SADP                                            | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     10404 | NS      | $79909.22     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                               | Vivendi SE                                               | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     50307 | NS      | $156880.37    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                              | Merlin Properties Socimi SA                              | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     30017 | NS      | $340400.95    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                 | Grand City Properties SA                                 | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |      5452 | NS      | $65070.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                               | cBrain A/S                                               | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |       852 | NS      | $22007.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cementir Holding NV                                      | Cementir Holding NV                                      | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |      3673 | NS      | $60221.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                              | Instalco AB                                              | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     17666 | NS      | $48979.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                            | Hornbach Holding AG & Co KGaA                            | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |       782 | NS      | $88043.14     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                      | Navigator Co SA/The                                      | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     16470 | NS      | $62503.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                 | Just Eat Takeaway.com NV                                 | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     13347 | NS      | $292100.45    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                             | BioArctic AB                                             | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |      2790 | NS      | $56730.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan African Resources PLC                                | Pan African Resources PLC                                | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    155815 | NS      | $92302.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                | Loomis AB                                                | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      5435 | NS      | $226212.45    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                  | IntegraFin Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     21726 | NS      | $88728.30     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                      | J D Wetherspoon PLC                                      | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |      6211 | NS      | $54312.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                   | SpareBank 1 Nord Norge                                   | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |      7237 | NS      | $96742.45     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SwedenCare AB                                            | SwedenCare AB                                            | CUSIP: 000000000<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |      4106 | NS      | $16379.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                | Wendel SE                                                | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      1838 | NS      | $180723.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                              | Voltalia SA                                              | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |      3075 | NS      | $25483.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Elmos Semiconductor SE                                   | Elmos Semiconductor SE                                   | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       530 | NS      | $36105.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                | Medmix AG                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1836 | NS      | $22972.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                          | Tamburi Investment Partners SpA                          | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |      7808 | NS      | $66840.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                              | Webuild SpA                                              | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     38235 | NS      | $138719.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                 | Atea ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      6066 | NS      | $82797.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRS REIT Plc/The                                         | PRS REIT Plc/The                                         | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |     38582 | NS      | $59694.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Audax Renovables SA                                      | Audax Renovables SA                                      | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |     11874 | NS      | $20397.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                              | WEBUILD SPA                                              | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |      5910 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Forvia SE                                                | Forvia SE                                                | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     11108 | NS      | $85806.06     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                  | SOL SpA                                                  | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      3142 | NS      | $143266.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SigmaRoc PLC                                             | SigmaRoc PLC                                             | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |     77012 | NS      | $93273.74     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                         | Dunelm Group PLC                                         | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     10129 | NS      | $148746.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                 | CA Immobilien Anlagen AG                                 | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      2788 | NS      | $75478.94     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                 | Gamma Communications PLC                                 | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |      6972 | NS      | $123949.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                    | JM AB                                                    | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      4671 | NS      | $74519.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                  | ID Logistics Group SACA                                  | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       243 | NS      | $109451.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                        | Hamborner REIT AG                                        | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |      5502 | NS      | $39102.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                               | DO & CO AG                                               | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |       578 | NS      | $92328.28     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                               | Electrolux Professional AB                               | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     17844 | NS      | $103389.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                            | Technogym SpA                                            | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      9078 | NS      | $122669.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                         | Addnode Group AB                                         | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |      9413 | NS      | $81038.19     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| boohoo Group PLC                                         | boohoo Group PLC                                         | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |     58487 | NS      | $16880.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sulzer AG                                                | Sulzer AG                                                | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      1415 | NS      | $239503.16    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                          | Serco Group PLC                                          | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     76940 | NS      | $176574.73    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Craneware PLC                                            | Craneware PLC                                            | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |      2313 | NS      | $55495.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                          | Gerresheimer AG                                          | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      2595 | NS      | $176064.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                        | Fielmann Group AG                                        | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      1904 | NS      | $108194.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                          | DKSH Holding AG                                          | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      2688 | NS      | $198023.35    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimian Group AB                                          | Vimian Group AB                                          | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |     13785 | NS      | $55489.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                          | HMS Networks AB                                          | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      2454 | NS      | $109998.32    | 0.11%             |  |  |  | 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        |     21692 | NS      | $19553.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vallourec SACA                                           | Vallourec SACA                                           | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     12361 | NS      | $228465.21    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                        | Wuestenrot & Wuerttembergische AG                        | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |      1773 | NS      | $28521.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                      | Logista Integral SA                                      | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      4489 | NS      | $153471.28    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                  | AFRY AB                                                  | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |      7547 | NS      | $130747.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                | Imerys SA                                                | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      2579 | NS      | $86149.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                            | Fnac Darty SA                                            | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |       905 | NS      | $31510.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                     | Big Yellow Group PLC                                     | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     14044 | NS      | $189072.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                   | OCI NV                                                   | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      8033 | NS      | $66743.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                             | Baltic Classifieds Group PLC                             | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     34578 | NS      | $156835.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                            | Hammerson PLC                                            | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |     35082 | NS      | $118363.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                   | Dalata Hotel Group PLC                                   | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     13546 | NS      | $77648.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                  | SSAB AB                                                  | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     16680 | NS      | $105398.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                     | Netcompany Group A/S                                     | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      3193 | NS      | $144144.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| BlackRock Funds III                                      | BlackRock Cash Funds: Institutional, SL Agency Shares    | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   3143444 | NS      | $3144701.55   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                      | Bavarian Nordic A/S                                      | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |      5924 | NS      | $140850.83    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubra A/S                                                | Gubra A/S                                                | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |       491 | NS      | $28297.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| XPS Pensions Group PLC                                   | XPS Pensions Group PLC                                   | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     14433 | NS      | $74342.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                 | Wallenius Wilhelmsen ASA                                 | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      7888 | NS      | $57168.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                             | Eutelsat Communications SACA                             | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |      8916 | NS      | $36411.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Grieg Seafood ASA                                        | Grieg Seafood ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |      4281 | NS      | $27012.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Currys PLC                                               | Currys PLC                                               | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     78548 | NS      | $116411.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmanutra SpA                                          | Pharmanutra SpA                                          | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |       272 | NS      | $16659.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                           | Bakkafrost P/F                                           | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      3788 | NS      | $191012.56    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                      | Greencore Group PLC                                      | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     32981 | NS      | $81314.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                | Mersen SA                                                | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      1660 | NS      | $35578.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortnox AB                                               | Fortnox AB                                               | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |     37116 | NS      | $336082.71    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                        | Dowlais Group PLC                                        | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    101328 | NS      | $78612.81     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                             | Secunet Security Networks AG                             | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |       127 | NS      | $29614.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                   | Softwareone Holding AG                                   | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      9120 | NS      | $63130.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                | Inwido AB                                                | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      3920 | NS      | $83075.38     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                      | Johnson Matthey PLC                                      | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     11982 | NS      | $206299.77    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Peace Mark Holdings Ltd                                  | Peace Mark Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     30000 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Spar Nord Bank A/S                                       | Spar Nord Bank A/S                                       | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |      5132 | NS      | $164653.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                             | Vesuvius PLC                                             | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     15361 | NS      | $70053.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                     | Hoegh Autoliners ASA                                     | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |      8079 | NS      | $65024.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                           | LEM Holding SA                                           | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |        40 | NS      | $33379.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                        | Kardex Holding AG                                        | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       462 | NS      | $116388.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                 | Ratos AB                                                 | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     15907 | NS      | $54287.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                      | Workspace Group PLC                                      | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     11021 | NS      | $65305.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                                 | ATALAYA MINING COPPER SA                                 | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | CY        |      8704 | NS      | $42444.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                | Elkem ASA                                                | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     20903 | NS      | $36769.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                             | Europris ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     11851 | NS      | $87867.57     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                      | Vontobel Holding AG                                      | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      2177 | NS      | $157317.79    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                        | u-blox Holding AG                                        | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |       531 | NS      | $53820.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                   | Golden Ocean Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |      9919 | NS      | $75989.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                       | Millicom International Cellular SA                       | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      7759 | NS      | $267995.86    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                 | Morgan Sindall Group PLC                                 | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      3489 | NS      | $164922.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                  | MEKO AB                                                  | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      3109 | NS      | $40786.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                            | Aroundtown SA                                            | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     58738 | NS      | $175486.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                   | BoneSupport Holding AB                                   | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |      4206 | NS      | $137596.78    | 0.13%             |  |  |  | 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        |      6800 | NS      | $42927.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuros Biosciences AG                                     | Kuros Biosciences AG                                     | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |      2020 | NS      | $65434.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                 | MARR SpA                                                 | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      2439 | NS      | $26980.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                  | SPIE SA                                                  | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     10875 | NS      | $533011.46    | 0.51%             |  |  |  | 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        |      2869 | NS      | $136456.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                | Krones AG                                                | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      1088 | NS      | $159030.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                | Shurgard Self Storage Ltd                                | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |      2657 | NS      | $110241.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                  | Mitchells & Butlers PLC                                  | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     20761 | NS      | $68898.91     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                         | Flow Traders Ltd                                         | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      2533 | NS      | $74998.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                     | Odfjell Drilling Ltd                                     | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |      7463 | NS      | $38847.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                         | STO SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |       197 | NS      | $28173.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                         | Genuit Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     19119 | NS      | $97359.67     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                        | FLSmidth & Co A/S                                        | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      3249 | NS      | $153814.89    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                               | Rotork PLC                                               | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     64588 | NS      | $262987.40    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                   | Avanza Bank Holding AB                                   | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      9574 | NS      | $318145.58    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DiscoverIE Group PLC                                     | DiscoverIE Group PLC                                     | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |      7456 | NS      | $56340.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                   | Safestore Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     16412 | NS      | $138132.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                    | Hochschild Mining PLC                                    | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     25234 | NS      | $95023.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                 | Ubisoft Entertainment SA                                 | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      6878 | NS      | $81038.76     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiit SpA                                                 | Wiit SpA                                                 | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |       925 | NS      | $16199.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                               | Freenet AG                                               | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      8934 | NS      | $371503.44    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                                            | Planisware SA                                            | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |      1578 | NS      | $42813.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                          | Pirelli & C SpA                                          | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     30059 | NS      | $185839.73    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                           | Troax Group AB                                           | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |      2874 | NS      | $39830.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                        | Atoss Software SE                                        | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |       732 | NS      | $110038.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB                                                 | Rusta AB                                                 | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |      3852 | NS      | $31766.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                             | Cofinimmo SA                                             | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      2863 | NS      | $228923.32    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                    | Burkhalter Holding AG                                    | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |       512 | NS      | $76166.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                          | Stadler Rail AG                                          | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      4177 | NS      | $110176.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                          | Direct Line Insurance Group PLC                          | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |     98548 | NS      | $372215.84    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                       | Banca Generali SpA                                       | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      4390 | NS      | $260448.67    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                  | Sixt SE                                                  | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      1061 | NS      | $100872.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                      | Worldline SA/France                                      | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     15982 | NS      | $88548.82     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                      | John Wood Group PLC                                      | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     50898 | NS      | $12508.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                | Nordex SE                                                | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      9066 | NS      | $169745.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                               | Schott Pharma AG & Co KGaA                               | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |      2858 | NS      | $80602.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Salvatore Ferragamo SpA                                  | Salvatore Ferragamo SpA                                  | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      3804 | NS      | $23833.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicat SACA                                               | Vicat SACA                                               | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      1180 | NS      | $66072.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                          | Ocado Group PLC                                          | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     40727 | NS      | $153869.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                        | CIE Automotive SA                                        | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      3240 | NS      | $85651.67     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                             | HUGO BOSS AG                                             | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      3439 | NS      | $143438.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Reply SpA                                                | Reply SpA                                                | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      1718 | NS      | $306713.54    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                             | RTL Group SA                                             | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      2907 | NS      | $119217.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                             | Foresight Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |      5349 | NS      | $26555.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                      | Samhallsbyggnadsbolaget i Norden AB                      | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     79994 | NS      | $32474.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Azimut Holding SpA                                       | Azimut Holding SpA                                       | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      8736 | NS      | $242765.79    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                         | Zehnder Group AG                                         | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |       652 | NS      | $43401.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.REALGOLD MINING                                  | UNTRADE.REALGOLD MINING                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     27000 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Huber + Suhner AG                                        | Huber + Suhner AG                                        | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      1075 | NS      | $94592.52     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                              | Beazley PLC                                              | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     48339 | NS      | $572752.76    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                          | SBM Offshore NV                                          | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      9940 | NS      | $208979.28    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                 | Ambu A/S                                                 | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     14348 | NS      | $258988.67    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                           | Jyske Bank A/S                                           | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      3381 | NS      | $277304.20    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                | Eramet SA                                                | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |       652 | NS      | $36152.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                           | Dr Martens PLC                                           | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     43173 | NS      | $31645.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                              | Berkeley Group Holdings PLC                              | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      7668 | NS      | $427439.52    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                         | Komax Holding AG                                         | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       274 | NS      | $34127.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobilezone Holding AG                                    | Mobilezone Holding AG                                    | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      2929 | NS      | $40263.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                              | PATRIZIA SE                                              | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |      3110 | NS      | $26083.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                          | Mitie Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |     90144 | NS      | $173830.62    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                  | Xior Student Housing NV                                  | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |      2523 | NS      | $81828.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                              | Clariane SE                                              | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |      7990 | NS      | $33950.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                                    | Aubay                                                    | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |       549 | NS      | $28639.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                           | Iveco Group NV                                           | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     13247 | NS      | $211635.27    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                     | Stroeer SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      2510 | NS      | $149875.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping SA                        | d'Amico International Shipping SA                        | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |      3714 | NS      | $13774.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pierre Et Vacances SA                                    | Pierre Et Vacances SA                                    | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |      9361 | NS      | $14680.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                | Nexity SA                                                | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      2738 | NS      | $28709.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                               | Kontron AG                                               | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      2890 | NS      | $70227.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                       | Ypsomed Holding AG                                       | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       312 | NS      | $132933.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                    | Bridgepoint Group PLC                                    | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     19142 | NS      | $68215.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                        | Bachem Holding AG                                        | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      2536 | NS      | $155414.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                     | Louis Hachette Group                                     | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     52182 | NS      | $82274.84     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                         | Elia Group SA/NV                                         | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      3304 | NS      | $358218.13    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                             | Crest Nicholson Holdings plc                             | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     17709 | NS      | $42653.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                      | Eckert & Ziegler SE                                      | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      1109 | NS      | $75808.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                  | A2A SpA                                                  | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    117716 | NS      | $299383.55    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                          | Neinor Homes SA                                          | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      1666 | NS      | $29000.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                  | THG PLC                                                  | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |     47249 | NS      | $15597.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                                       | Renew Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |      6098 | NS      | $61724.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                     | Vetropack Holding AG                                     | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |      1045 | NS      | $36095.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                            | Home Reit PLC                                            | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               |  | GB        |     61201 | NS      | $8156.26      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Medicover AB                                             | Medicover AB                                             | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |      4952 | NS      | $123573.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                 | Boozt AB                                                 | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      4262 | NS      | $37159.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                        | EURO STOXX 50 JUN25                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        15 | NC      | $13273.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                     | Koninklijke Vopak NV                                     | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      4517 | NS      | $186780.98    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                           | De' Longhi SpA                                           | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      5682 | NS      | $175839.73    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                  | Sixt SE                                                  | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      1228 | NS      | $81785.46     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                              | Implenia AG                                              | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |       901 | NS      | $50958.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                       | Nokian Renkaat Oyj                                       | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |      9619 | NS      | $76517.28     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                 | FUCHS SE                                                 | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      5004 | NS      | $250913.73    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferretti SpA                                             | Ferretti SpA                                             | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |     11152 | NS      | $31932.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                | Rubis SCA                                                | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      5817 | NS      | $189347.78    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Composites ASA                                   | Hexagon Composites ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |     10514 | NS      | $18959.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                            | Outokumpu Oyj                                            | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     27295 | NS      | $105062.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Wavestone                                                | Wavestone                                                | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |       580 | NS      | $30957.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Gestamp Automocion SA                                    | Gestamp Automocion SA                                    | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     12445 | NS      | $37175.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                             | Prosegur Cia de Seguridad SA                             | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     10393 | NS      | $29063.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                            | RENK Group AG                                            | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      4575 | NS      | $275616.93    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                      | Danieli & C Officine Meccaniche SpA                      | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |       752 | NS      | $25899.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                    | ICADE                                                    | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |      2671 | NS      | $63449.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                           | Banca IFIS SpA                                           | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      1751 | NS      | $43873.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                 | Games Workshop Group PLC                                 | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      2498 | NS      | $514444.04    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                 | Duerr AG                                                 | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      3952 | NS      | $93558.96     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                         | Hill & Smith PLC                                         | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      6023 | NS      | $144794.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                            | SSP Group Plc                                            | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     60162 | NS      | $119154.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                        | TOMRA Systems ASA                                        | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     16684 | NS      | $263227.87    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                               | Arbonia AG                                               | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |      3922 | NS      | $29762.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                      | Burford Capital Ltd                                      | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     15125 | NS      | $207000.94    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                          | Jungheinrich AG                                          | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      3607 | NS      | $131088.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                      | Tokmanni Group Corp                                      | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      3536 | NS      | $55790.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                            | Huhtamaki Oyj                                            | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      7394 | NS      | $272230.02    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                           | Kier Group PLC                                           | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |     34182 | NS      | $66457.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                               | Bytes Technology Group PLC                               | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     17177 | NS      | $116806.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                        | QinetiQ Group PLC                                        | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     37837 | NS      | $199158.29    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                             | Grainger PLC                                             | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     54073 | NS      | $155132.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                      | Hexatronic Group AB                                      | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     12861 | NS      | $34032.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Intershop Holding AG                                     | Intershop Holding AG                                     | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       382 | NS      | $62676.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                               | Cloetta AB                                               | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     14490 | NS      | $42154.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                            | OC Oerlikon Corp AG Pfaffikon                            | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     14043 | NS      | $59572.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                       | Inficon Holding AG                                       | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      1320 | NS      | $140062.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                            | Schaeffler AG                                            | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     14314 | NS      | $61772.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Valmet Oyj                                               | Valmet Oyj                                               | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     11093 | NS      | $338714.55    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Polestar Automotive Holding UK PLC                       | Polestar Automotive Holding UK PLC                       | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |     31730 | NS      | $32999.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Deliveroo PLC                                            | Deliveroo PLC                                            | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |     75973 | NS      | $172520.56    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                               | X-Fab Silicon Foundries SE                               | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |      4364 | NS      | $24333.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Atrium Ljungberg AB                                      | Atrium Ljungberg AB                                      | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     19195 | NS      | $67968.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                          | ALSO Holding AG                                          | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       433 | NS      | $132240.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembre SpA                                               | Cembre SpA                                               | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |       481 | NS      | $26591.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                | Schoeller-Bleckmann Oilfield Equipment AG                | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |       743 | NS      | $26400.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                              | Aedifica SA                                              | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      3626 | NS      | $290682.60    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                      | Landis+Gyr Group AG                                      | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      1889 | NS      | $121494.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                         | Telecom Plus PLC                                         | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      5075 | NS      | $127964.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                                                  | Porr Ag                                                  | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      1294 | NS      | $45310.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                 | IPSOS SA                                                 | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      2658 | NS      | $125842.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                        | Embracer Group AB                                        | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      9884 | NS      | $124733.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                       | 4imprint Group PLC                                       | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      2114 | NS      | $96829.09     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                   | Pets at Home Group Plc                                   | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     32803 | NS      | $103890.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                               | Nagarro SE                                               | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |       515 | NS      | $36714.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                                       | Mota-Engil SGPS SA                                       | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |      6544 | NS      | $25974.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                       | Volution Group PLC                                       | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     14881 | NS      | $112645.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Matas A/S                                                | Matas A/S                                                | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      2518 | NS      | $51969.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group International PLC                            | Alpha Group International PLC                            | CUSIP: 000000000<br>LEI: 213800RESM1FPUXY6K31 | Long             | EC               | CORP              | GB        |      2687 | NS      | $98367.39     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                  | SCOR SE                                                  | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     11593 | NS      | $365285.98    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Data AG                                         | Northern Data AG                                         | CUSIP: 000000000<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |       952 | NS      | $26751.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| DNO ASA                                                  | DNO ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     32828 | NS      | $37441.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                              | easyJet PLC                                              | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     22785 | NS      | $151065.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                              | Swissquote Group Holding SA                              | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       816 | NS      | $421216.62    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                             | Inchcape PLC                                             | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     26640 | NS      | $238709.96    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco di Desio e della Brianza SpA                       | Banco di Desio e della Brianza SpA                       | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |      2524 | NS      | $21655.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobico Group PLC                                         | Mobico Group PLC                                         | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |     36928 | NS      | $15333.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                     | Cembra Money Bank AG                                     | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      2254 | NS      | $272077.51    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                              | Clariant AG                                              | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     16213 | NS      | $181472.53    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                        | Taylor Wimpey PLC                                        | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    268725 | NS      | $422249.60    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                               | Trigano SA                                               | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |       653 | NS      | $77573.94     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                   | SES SA                                                   | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     27350 | NS      | $145009.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                           | Norma Group SE                                           | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      2278 | NS      | $28630.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                              | Viscofan SA                                              | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      2970 | NS      | $214260.08    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                    | Carl Zeiss Meditec AG                                    | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      2688 | NS      | $184739.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Austevoll Seafood ASA                                    | Austevoll Seafood ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      6818 | NS      | $64231.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascopiave SpA                                            | Ascopiave SpA                                            | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |      5502 | NS      | $20590.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                | Coface SA                                                | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |      8028 | NS      | $164547.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yubico AB                                                | Yubico AB                                                | CUSIP: 000000000<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |      3647 | NS      | $73062.86     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| PSP Swiss Property AG                                    | PSP Swiss Property AG                                    | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      3470 | NS      | $617904.74    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                            | SGL Carbon SE                                            | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |      4482 | NS      | $17927.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Auto1 Group SE                                           | Auto1 Group SE                                           | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      9821 | NS      | $235974.39    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                   | Van Lanschot Kempen NV                                   | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      2101 | NS      | $122672.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Empiric Student Property PLC                             | Empiric Student Property PLC                             | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |     50688 | NS      | $61607.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                  | ERG SpA                                                  | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      3937 | NS      | $80542.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                  | IMI PLC                                                  | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     19415 | NS      | $460772.50    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Einhell Germany AG                                       | Einhell Germany AG                                       | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |       408 | NS      | $30458.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                | APERAM SA                                                | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      3381 | NS      | $98378.40     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                            | Melia Hotels International SA                            | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |      8167 | NS      | $59286.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                | CANCOM SE                                                | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      1894 | NS      | $58154.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                        | Kloeckner & Co SE                                        | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      3996 | NS      | $32164.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                        | Grafton Group PLC                                        | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     13657 | NS      | $165318.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                     | Credito Emiliano SpA                                     | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |      6486 | NS      | $89168.22     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FastPartner AB                                           | FastPartner AB                                           | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |      4114 | NS      | $24173.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                          | Wienerberger AG                                          | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      8396 | NS      | $294799.46    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                 | Fila SpA                                                 | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      2346 | NS      | $30564.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                         | Vistry Group PLC                                         | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     23619 | NS      | $199130.45    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                            | Arnoldo Mondadori Editore SpA                            | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     10100 | NS      | $24542.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                | Nexans SA                                                | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      2465 | NS      | $270800.91    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                          | Babcock International Group PLC                          | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     19165 | NS      | $206460.43    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                               | Saipem SpA                                               | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     97475 | NS      | $225164.27    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                  | Leroy Seafood Group ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     20415 | NS      | $89481.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                            | Salzgitter AG                                            | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      1874 | NS      | $46310.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                  | YIT Oyj                                                  | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     11233 | NS      | $32783.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                            | Deme Group NV                                            | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       587 | NS      | $87989.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                        | Helios Towers PLC                                        | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |     55102 | NS      | $79273.03     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Svitzer Group A/S                                        | Svitzer Group A/S                                        | CUSIP: 000000000<br>LEI: 549300DT6IQS8LPRUT04 | Long             | EC               | CORP              | DK        |      1044 | NS      | $43778.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                            | Marshalls PLC                                            | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     17455 | NS      | $65367.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metall Zug AG                                            | Metall Zug AG                                            | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |        14 | NS      | $17449.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                       | Sopra Steria Group                                       | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      1080 | NS      | $221442.01    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                 | Accelleron Industries AG                                 | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      7179 | NS      | $385400.47    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                              | Glanbia PLC                                              | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     14569 | NS      | $188598.52    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                       | Aker Solutions ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     21606 | NS      | $58640.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                          | Piaggio & C SpA                                          | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     13773 | NS      | $27037.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                               | Bechtle AG                                               | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      6155 | NS      | $262588.60    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                              | JCDecaux SE                                              | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      4826 | NS      | $83992.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                               | INVISIO AB                                               | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      2708 | NS      | $108835.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                    | IG Group Holdings PLC                                    | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     26631 | NS      | $379570.94    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                        | Stolt-Nielsen Ltd                                        | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      1756 | NS      | $39425.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                      | Technip Energies NV                                      | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     10171 | NS      | $347076.58    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                 | Aker ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      1683 | NS      | $97590.41     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                       | Kaufman & Broad SA                                       | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |       881 | NS      | $34591.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                | Johnson Service Group PLC                                | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |     32108 | NS      | $59906.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                               | Polar Capital Holdings PLC                               | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |      6452 | NS      | $33845.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                        | Belimo Holding AG                                        | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       746 | NS      | $633847.40    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                               | Signify NV                                               | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      9644 | NS      | $199911.17    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                     | Fevertree Drinks PLC                                     | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |      8102 | NS      | $86269.65     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                 | Nordic Semiconductor ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     13762 | NS      | $137996.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                  | ITV PLC                                                  | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    258669 | NS      | $278791.48    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                          | thyssenkrupp AG                                          | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     37791 | NS      | $433397.02    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                             | Renishaw PLC                                             | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      3008 | NS      | $90105.75     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                       | Allreal Holding AG                                       | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      1122 | NS      | $247221.49    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                           | Aedas Homes SA                                           | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |       646 | NS      | $20848.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                             | Bankinter SA                                             | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     51004 | NS      | $594142.36    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                       | Basilea Pharmaceutica Ag Allschwil                       | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |       966 | NS      | $51768.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                   | PNE AG                                                   | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |      2462 | NS      | $43059.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Wallenstam AB                                            | Wallenstam AB                                            | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     27204 | NS      | $134506.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                           | BAWAG Group AG                                           | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      5942 | NS      | $651290.74    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                   | Sparebank 1 Oestlandet                                   | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      3615 | NS      | $60202.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                              | CECONOMY AG                                              | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     10495 | NS      | $37298.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                         | RWS Holdings PLC                                         | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     21264 | NS      | $18986.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                   | EVN AG                                                   | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      2709 | NS      | $70892.40     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                             | Carnival PLC                                             | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     10338 | NS      | $173523.46    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                            | Beneteau SACA                                            | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      2788 | NS      | $25507.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formycon AG                                              | Formycon AG                                              | CUSIP: 000000000<br>LEI: 39120005TZ76GQOY8Z19 | Long             | EC               | CORP              | DE        |       502 | NS      | $13237.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                           | H Lundbeck A/S                                           | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      2833 | NS      | $11701.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                          | SpareBank 1 SMN                                          | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      9753 | NS      | $176995.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                              | Hypoport SE                                              | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |       307 | NS      | $71376.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicaja Banco SA                                         | Unicaja Banco SA                                         | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     77295 | NS      | $147328.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alligo AB                                                | Alligo AB                                                | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |      1705 | NS      | $19467.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                              | Subsea 7 SA                                              | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     16885 | NS      | $255656.29    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                 | Domino's Pizza Group PLC                                 | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     27208 | NS      | $97871.25     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                               | ME GROUP INTERNATIONAL PLC                               | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |     15717 | NS      | $42463.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                | Modern Times Group MTG AB                                | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      6388 | NS      | $76535.71     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                       | Allfunds Group Plc                                       | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     22943 | NS      | $129523.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                         | Munters Group AB                                         | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |      9596 | NS      | $122812.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                        | Zignago Vetro SpA                                        | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |      2215 | NS      | $22281.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Technology Holdings plc                          | Ashtead Technology Holdings plc                          | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |      6201 | NS      | $41352.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                | Diversified Energy Co PLC                                | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      4268 | NS      | $53764.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                       | Burberry Group PLC                                       | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     26946 | NS      | $262421.06    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                               | Sydbank AS                                               | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      3897 | NS      | $249565.22    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                             | QT Group Oyj                                             | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      1453 | NS      | $94811.10     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                             | SFS Group AG                                             | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1341 | NS      | $181270.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                 | Per Aarsleff Holding A/S                                 | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      1290 | NS      | $103936.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                            | Pfeiffer Vacuum Technology AG                            | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |       258 | NS      | $45454.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                  | Corem Property Group AB                                  | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     44699 | NS      | $22603.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                 | Hera SpA                                                 | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     61564 | NS      | $291457.92    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                              | Finnair Oyj                                              | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |      6678 | NS      | $18056.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                             | Siltronic AG                                             | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      1270 | NS      | $51638.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tessenderlo Group SA                                     | Tessenderlo Group SA                                     | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      1645 | NS      | $48689.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Chemie AG                                         | Wacker Chemie AG                                         | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      1397 | NS      | $105607.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Fabege AB                                                | Fabege AB                                                | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     17400 | NS      | $148427.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hollywood Bowl Group PLC                                 | Hollywood Bowl Group PLC                                 | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     13420 | NS      | $52402.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                   | VGP NV                                                   | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      1054 | NS      | $97522.68     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                          | Derichebourg SA                                          | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |      7208 | NS      | $49582.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                   | TUI AG                                                   | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     34319 | NS      | $264067.18    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                                   | MBB SE                                                   | CUSIP: 000000000<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |       128 | NS      | $23087.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                | Maire SpA                                                | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     11367 | NS      | $122769.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                             | Husqvarna AB                                             | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     26325 | NS      | $122444.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                 | Alten SA                                                 | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      2252 | NS      | $190887.03    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                              | Diploma PLC                                              | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     10161 | NS      | $539158.36    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                                                | Pluxee NV                                                | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |      6636 | NS      | $149240.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                     | Man Group PLC/Jersey                                     | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     89420 | NS      | $195173.33    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                            | Wereldhave NV                                            | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |      2805 | NS      | $52980.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                              | Kinnevik AB                                              | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     18277 | NS      | $146284.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                               | BioGaia AB                                               | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      6804 | NS      | $72430.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                               | LANXESS AG                                               | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      6488 | NS      | $194795.63    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                | Norwegian Air Shuttle ASA                                | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     60265 | NS      | $79584.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Hensoldt AG                                              | Hensoldt AG                                              | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      4773 | NS      | $369758.46    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                       | Harbour Energy PLC                                       | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     43021 | NS      | $87923.48     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                               | Kojamo Oyj                                               | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     10147 | NS      | $118110.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                         | RHI Magnesita NV                                         | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      1236 | NS      | $51622.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                              | Softcat PLC                                              | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      9012 | NS      | $201279.31    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                                | AMG Critical Materials NV                                | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      2380 | NS      | $42419.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CIR SpA-Compagnie Industriali                            | CIR SpA-Compagnie Industriali                            | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |     37862 | NS      | $25119.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                              | Aalberts NV                                              | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      7605 | NS      | $252536.37    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                          | Cairn Homes PLC                                          | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     46610 | NS      | $102683.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                    | MFE-MediaForEurope NV                                    | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     13097 | NS      | $47637.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrie De Nora SpA                                    | Industrie De Nora SpA                                    | CUSIP: 000000000<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |      2488 | NS      | $17961.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                              | Uniphar PLC                                              | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |     18554 | NS      | $62484.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                     | Bucher Industries AG                                     | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       510 | NS      | $220281.26    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                              | Ibstock PLC                                              | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     29609 | NS      | $71027.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Finablr PLC                                              | Finablr PLC                                              | CUSIP: 000000000<br>LEI: 2138005C7F6N115PM802 | Long             | EC               | CORP              | GB        |     20497 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TX Group AG                                              | TX Group AG                                              | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |       195 | NS      | $43868.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                | Hexpol AB                                                | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     19805 | NS      | $172213.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                            | Manitou BF SA                                            | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |       795 | NS      | $18332.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                | Television Francaise 1 SA                                | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      3308 | NS      | $31609.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                 | Equasens                                                 | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |       379 | NS      | $16712.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                               | Assura PLC                                               | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |    236982 | NS      | $153249.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                            | Trainline PLC                                            | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     33763 | NS      | $132250.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                  | Tritax Big Box REIT PLC                                  | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    167777 | NS      | $320938.39    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| eDreams ODIGEO SA                                        | eDreams ODIGEO SA                                        | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |      6902 | NS      | $57732.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                | Befesa SA                                                | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      2555 | NS      | $77690.11     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                              | AQ Group AB                                              | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |      4468 | NS      | $71896.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                             | Intercos SpA                                             | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      4019 | NS      | $60553.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                            | Morgan Advanced Materials PLC                            | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     21286 | NS      | $55827.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                         | Raiffeisen Bank International AG                         | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     10044 | NS      | $268288.16    | 0.26%             |  |  |  | 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        |     40718 | NS      | $59146.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                       | Aberdeen Group PLC                                       | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    140390 | NS      | $277271.16    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                          | CMC Markets PLC                                          | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |      8400 | NS      | $27147.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                           | IONOS Group SE                                           | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      3155 | NS      | $105247.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                  | MIPS AB                                                  | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      1988 | NS      | $70067.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                               | Hiscox Ltd                                               | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     25804 | NS      | $379774.61    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                            | Cranswick PLC                                            | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      4065 | NS      | $281342.03    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                          | Fincantieri SpA                                          | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      7171 | NS      | $93424.64     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                     | Montana Aerospace AG                                     | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |      2176 | NS      | $43456.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                      | UNITE Group PLC/The                                      | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     29385 | NS      | $337605.00    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                      | Billerud Aktiebolag                                      | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     16882 | NS      | $178139.41    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                              | Plus500 Ltd                                              | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      5559 | NS      | $227876.18    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                                     | R&S Group Holding AG                                     | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |      1661 | NS      | $39937.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Dynamics PLC                                          | AB Dynamics PLC                                          | CUSIP: 000000000<br>LEI: 213800OFXZP4A7I47K43 | Long             | EC               | CORP              | GB        |      1369 | NS      | $32110.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                              | Savills PLC                                              | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     10350 | NS      | $128349.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                        | Airtel Africa PLC                                        | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     70267 | NS      | $160805.68    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                  | Vitec Software Group AB                                  | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      2521 | NS      | $115186.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                         | Antin Infrastructure Partners SA                         | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |      2709 | NS      | $31710.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renewi PLC                                               | Renewi PLC                                               | CUSIP: 000000000<br>LEI: 213800CNEIDZBL17KU22 | Long             | EC               | CORP              | GB        |      5444 | NS      | $62394.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                             | FLEX LNG Ltd                                             | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      2391 | NS      | $57687.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SpA                                                  | GVS SpA                                                  | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |      6396 | NS      | $31061.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                        | International Workplace Group PLC                        | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     56848 | NS      | $140754.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                            | Marimekko Oyj                                            | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      2458 | NS      | $33915.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                          | Hemnet Group AB                                          | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      6533 | NS      | $224249.90    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                               | Corbion NV                                               | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      3939 | NS      | $84237.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                   | NCC AB                                                   | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |      6438 | NS      | $119859.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                            | JOST Werke SE                                            | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |       881 | NS      | $49579.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Recticel SA                                              | Recticel SA                                              | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |      3184 | NS      | $38555.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                 | Fugro NV                                                 | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      8718 | NS      | $102241.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                           | SAF-Holland SE                                           | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      3411 | NS      | $61889.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Volex PLC                                                | Volex PLC                                                | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |      9294 | NS      | $31622.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                              | Galenica AG                                              | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      3796 | NS      | $397603.04    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                            | NCC Group PLC                                            | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     23242 | NS      | $45475.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                           | Storebrand ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     31981 | NS      | $386126.01    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                           | Ninety One PLC                                           | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     21055 | NS      | $41781.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                            | Truecaller AB                                            | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     18209 | NS      | $137031.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                  | Arjo AB                                                  | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     16181 | NS      | $54207.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Peugeot Invest SA                                        | Peugeot Invest SA                                        | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |       374 | NS      | $30900.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                  | SSAB AB                                                  | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     47387 | NS      | $294552.45    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                 | Dfds A/S                                                 | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      2384 | NS      | $33155.06     | 0.03%             |  |  |  | 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        |     76374 | NS      | $343482.89    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                            | Primary Health Properties PLC                            | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |     95413 | NS      | $130208.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                        | Royal Unibrew A/S                                        | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      3771 | NS      | $299608.21    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                              | Quilter PLC                                              | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    105516 | NS      | $189838.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                             | WH Smith PLC                                             | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |      9749 | NS      | $117973.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                               | Ence Energia y Celulosa SA                               | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |      9253 | NS      | $29839.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                         | Kainos Group PLC                                         | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |      6758 | NS      | $65785.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                               | SThree PLC                                               | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |      9605 | NS      | $31226.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                          | Nordnet AB publ                                          | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     10410 | NS      | $275575.71    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                      | Storskogen Group AB                                      | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    104474 | NS      | $137647.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                               | AIXTRON SE                                               | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      8525 | NS      | $115760.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                              | Hunting PLC                                              | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     10198 | NS      | $35186.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                 | Bilia AB                                                 | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      4685 | NS      | $58634.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharvaris NV                                             | Pharvaris NV                                             | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |      1007 | NS      | $18609.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 1&1 AG                                                   | 1&1 AG                                                   | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |      2730 | NS      | $48510.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                            | CPI Europe AG                                            | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      2543 | NS      | $50307.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                             | BFF Bank SpA                                             | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     13839 | NS      | $131108.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                            | NCAB Group AB                                            | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |     13547 | NS      | $59700.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                       | United Internet AG                                       | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      5771 | NS      | $130867.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                               | Hiag Immobilien Holding AG                               | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       342 | NS      | $41448.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                      | Flughafen Zurich AG                                      | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1500 | NS      | $377973.96    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                   | K+S AG                                                   | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     13029 | NS      | $227250.28    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                 | Koninklijke Heijmans N.V                                 | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      1855 | NS      | $95011.31     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                          | Hufvudstaden AB                                          | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |      8479 | NS      | $103239.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Norconsult Norge AS                                      | Norconsult Norge AS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      7905 | NS      | $35724.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                           | Norion Bank AB                                           | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |      4624 | NS      | $18823.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                     | PolyPeptide Group AG                                     | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |      1185 | NS      | $27457.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Assystem SA                                              | Assystem SA                                              | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |       483 | NS      | $20988.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CVS Group PLC                                            | CVS Group PLC                                            | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |      5520 | NS      | $79331.82     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division         | FTSE 100 IDX FUT JUN25                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |         5 | NC      | $7964.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                                 | Havas NV                                                 | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     48446 | NS      | $80592.74     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                             | Bilfinger SE                                             | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      2158 | NS      | $183537.71    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                              | Wilh Wilhelmsen Holding ASA                              | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      1047 | NS      | $39048.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                        | New Wave Group AB                                        | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      6650 | NS      | $81374.99     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell SE                                               | Odfjell SE                                               | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      1150 | NS      | $10850.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| About You Holding SE                                     | About You Holding SE                                     | CUSIP: 000000000<br>LEI: 894500DKEE3GY8870322 | Long             | EC               | CORP              | DE        |      2798 | NS      | $21237.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambea AB                                                 | Ambea AB                                                 | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |      6086 | NS      | $73522.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                 | Hiab Oyj                                                 | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      2902 | NS      | $138085.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                          | Interparfums SA                                          | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      1762 | NS      | $69840.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                              | VusionGroup                                              | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |       489 | NS      | $98067.31     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                             | AO World PLC                                             | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     25507 | NS      | $33415.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                      | Danieli & C Officine Meccaniche SpA                      | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      2934 | NS      | $79409.16     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                       | Bravida Holding AB                                       | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     15365 | NS      | $146410.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                  | MPC Container Ships ASA                                  | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     28329 | NS      | $41662.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                             | Clarkson PLC                                             | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      2339 | NS      | $102807.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                        | Indra Sistemas SA                                        | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      5973 | NS      | $190442.43    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES           | BlackRock Cash Funds: Treasury, SL Agency Shares         | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     30000 | NS      | $30000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                               | Deutsche Pfandbriefbank AG                               | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     10041 | NS      | $61585.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                        | Revenio Group Oyj                                        | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      1501 | NS      | $46947.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                          | flatexDEGIRO AG                                          | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      6329 | NS      | $166559.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                   | Brunello Cucinelli SpA                                   | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      2555 | NS      | $288458.64    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                | TomTom NV                                                | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |      5393 | NS      | $28505.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Trustpilot Group PLC                                     | Trustpilot Group PLC                                     | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     26905 | NS      | $80679.36     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xvivo Perfusion AB                                       | Xvivo Perfusion AB                                       | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |      1931 | NS      | $63779.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                           | ALK-Abello A/S                                           | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      9895 | NS      | $230657.28    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                          | Metsa Board Oyj                                          | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     12453 | NS      | $45465.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Dometic Group AB                                         | Dometic Group AB                                         | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     22758 | NS      | $82048.12     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Gold PLC                                       | Greatland Gold PLC                                       | CUSIP: 000000000<br>LEI: 213800KMN7LDF4VRPQ10 | Long             | EC               | CORP              | GB        |    634386 | NS      | $112444.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                | Solvay SA                                                | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      5569 | NS      | $210745.06    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                     | Interroll Holding AG                                     | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        56 | NS      | $122899.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                          | Coats Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    121980 | NS      | $118128.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso SA Francaise                                        | Esso SA Francaise                                        | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |       193 | NS      | $31023.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                          | BW Offshore Ltd                                          | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |      7749 | NS      | $21191.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                                         | Medacta Group SA                                         | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |       518 | NS      | $84091.46     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                          | Adecco Group AG                                          | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     12657 | NS      | $329413.63    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                           | voestalpine AG                                           | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      8241 | NS      | $217167.24    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                | Sunrise Communications AG                                | CUSIP: 000000000<br>LEI: 529900N9U6KXXOUJT875 | Long             | EC               | CORP              | CH        |      4980 | NS      | $269335.49    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                        | Burckhardt Compression Holding AG                        | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       245 | NS      | $166573.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                            | Sonae SGPS SA                                            | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     60018 | NS      | $76219.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                       | TBC Bank Group PLC                                       | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      3228 | NS      | $204153.30    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                  | Scandic Hotels Group AB                                  | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     11330 | NS      | $88184.11     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                 | Enav SpA                                                 | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     20887 | NS      | $92491.33     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                  | Lancashire Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     18177 | NS      | $136820.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                           | Ontex Group NV                                           | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |      5000 | NS      | $41046.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                | Verbio SE                                                | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      1715 | NS      | $20241.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Schibsted ASA                                            | Schibsted ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      7518 | NS      | $216071.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                             | Bodycote PLC                                             | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     13700 | NS      | $86908.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                           | Elior Group SA                                           | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |      9024 | NS      | $27336.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                       | ConvaTec Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    124369 | NS      | $432388.61    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                             | Vitrolife AB                                             | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      5680 | NS      | $92448.43     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                           | Drax Group PLC                                           | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     27681 | NS      | $228339.25    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                  | Lindab International AB                                  | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      5696 | NS      | $119756.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned NV                                               | Vastned NV                                               | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               |  | BE        |       643 | NS      | $21135.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                 | JET2 PLC                                                 | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     13713 | NS      | $290187.40    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                        | Ashmore Group PLC                                        | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     35575 | NS      | $68603.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                             | Indivior PLC                                             | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      7492 | NS      | $85017.92     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                 | Emeis SA                                                 | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |      5641 | NS      | $72713.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                               | Melexis NV                                               | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      1540 | NS      | $92413.04     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                             | Eurocommercial Properties NV                             | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      3255 | NS      | $94057.80     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distribution Services PLC                  | International Distribution Services PLC                  | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |     47616 | NS      | $232763.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                                  | Metropole Television SA                                  | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      1923 | NS      | $30215.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                   | Warehouses De Pauw CVA                                   | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     13558 | NS      | $346299.65    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                | Genus PLC                                                | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      5068 | NS      | $124542.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                        | TP ICAP Group PLC                                        | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     56566 | NS      | $194244.29    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                | Zigup PLC                                                | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     16375 | NS      | $68373.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                    | MFE-MediaForEurope NV                                    | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |      4202 | NS      | $20450.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                               | Juventus Football Club SpA                               | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |     12232 | NS      | $42811.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| GRENKE AG                                                | GRENKE AG                                                | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      1837 | NS      | $28158.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Takkt AG                                                 | Takkt AG                                                 | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |      1632 | NS      | $14096.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                         | SUSS MicroTec SE                                         | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      1409 | NS      | $54255.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                               | Spirent Communications PLC                               | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     44258 | NS      | $108882.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                      | Solaria Energia y Medio Ambiente SA                      | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |      5633 | NS      | $42458.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Computacenter PLC                                        | Computacenter PLC                                        | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      5189 | NS      | $167830.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                 | Sacyr SA                                                 | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     42051 | NS      | $154248.73    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                            | AcadeMedia AB                                            | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      5626 | NS      | $46294.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                   | SEB SA                                                   | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      1871 | NS      | $176489.48    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                             | Spectris PLC                                             | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      7432 | NS      | $198956.92    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                            | TietoEVRY Oyj                                            | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      8024 | NS      | $143750.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                               | Granges AB                                               | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      8031 | NS      | $100312.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Svolder AB                                               | Svolder AB                                               | CUSIP: 000000000<br>LEI: 5493006ZVS6SHCKH6I37 | Long             | EC               | CORP              | SE        |      6442 | NS      | $38120.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                          | Yellow Cake PLC                                          | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |     16205 | NS      | $93295.30     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                               | Aurubis AG                                               | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      2404 | NS      | $209889.72    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Clas Ohlson AB                                           | Clas Ohlson AB                                           | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      2996 | NS      | $84870.87     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Young & Co's Brewery PLC                                 | Young & Co's Brewery PLC                                 | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      2489 | NS      | $29256.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                | Pandox AB                                                | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      8075 | NS      | $134673.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                | Ackermans & van Haaren NV                                | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      1637 | NS      | $400389.50    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                         | Forbo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |        74 | NS      | $70999.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                           | Scandinavian Tobacco Group A/S                           | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      3642 | NS      | $53011.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                           | Thule Group AB                                           | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      8201 | NS      | $186932.91    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                               | Scatec ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |      9792 | NS      | $74729.07     | 0.07%             |  |  |  | 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        |      2779 | NS      | $184168.69    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercialys SA                                             | Mercialys SA                                             | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |      7055 | NS      | $94445.95     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                               | Senior PLC                                               | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     31519 | NS      | $58219.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                               | Camurus AB                                               | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      2655 | NS      | $170628.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                           | Air France-KLM                                           | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |      8706 | NS      | $76010.78     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Galapagos NV                                             | Galapagos NV                                             | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      3479 | NS      | $94734.07     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                             | Investec PLC                                             | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     46058 | NS      | $289205.22    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                              | Ringkjoebing Landbobank A/S                              | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      2007 | NS      | $383730.40    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kempower Oyj                                             | Kempower Oyj                                             | CUSIP: 000000000<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |      1702 | NS      | $21155.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Biotage AB                                               | Biotage AB                                               | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |      5190 | NS      | $75551.31     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                     | Sligro Food Group NV                                     | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      1613 | NS      | $21788.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                  | Cewe Stiftung & Co KGAA                                  | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |       410 | NS      | $47413.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Synsam AB                                                | Synsam AB                                                | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |      8449 | NS      | $42989.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                               | KBC Ancora                                               | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      2952 | NS      | $193414.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                | Axfood AB                                                | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      8302 | NS      | $232093.66    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                       | Bossard Holding AG                                       | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       428 | NS      | $93333.88     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                         | Keller Group PLC                                         | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |      5174 | NS      | $98524.39     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                  | Brunel International NV                                  | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      1510 | NS      | $15929.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                        | Breedon Group PLC                                        | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     20522 | NS      | $117767.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                          | Schouw & Co A/S                                          | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |       943 | NS      | $85954.14     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                           | NTG Nordic Transport Group A/S                           | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |       785 | NS      | $29838.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Carel Industries SpA                                     | Carel Industries SpA                                     | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      3895 | NS      | $77923.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Asmodee Group AB                                         | Asmodee Group AB                                         | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      9509 | NS      | $104775.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Bank Holdings PLC                                  | Metro Bank Holdings PLC                                  | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |     25286 | NS      | $33900.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                            | Pharma Mar SA                                            | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      1027 | NS      | $86998.61     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                            | Pagegroup PLC                                            | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     23411 | NS      | $84435.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                 | Howden Joinery Group PLC                                 | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     41313 | NS      | $424842.13    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Rieter Holding AG                                        | Rieter Holding AG                                        | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |       198 | NS      | $16792.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                 | Sinch AB                                                 | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     50770 | NS      | $118028.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                               | AddLife AB                                               | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      8850 | NS      | $167946.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                   | AAK AB                                                   | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     13796 | NS      | $360791.02    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                  | Elis SA                                                  | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     12611 | NS      | $323712.68    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                  | NKT A/S                                                  | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      4091 | NS      | $333096.98    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                              | Verallia SA                                              | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |      5447 | NS      | $182139.69    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                           | Konecranes Oyj                                           | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      5060 | NS      | $339010.00    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                           | Societe BIC SA                                           | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      1720 | NS      | $111286.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                       | Laboratorios Farmaceuticos Rovi SA                       | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      1576 | NS      | $92392.86     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                    | Lottomatica Group Spa                                    | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     13433 | NS      | $306189.31    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                 | Deutz AG                                                 | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |      9863 | NS      | $76580.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                  | SMA Solar Technology AG                                  | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      1190 | NS      | $20638.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapfre SA                                                | Mapfre SA                                                | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     70636 | NS      | $251464.14    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                              | AG Barr PLC                                              | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      8418 | NS      | $77894.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                              | Stabilus SE                                              | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      1847 | NS      | $51232.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                  | JTC PLC                                                  | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     12047 | NS      | $135470.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                               | SkiStar AB                                               | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      3204 | NS      | $55490.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                              | NOS SGPS SA                                              | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     15866 | NS      | $66215.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                         | Pennon Group PLC                                         | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     35468 | NS      | $237434.75    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                | Montea NV                                                | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |      1372 | NS      | $99613.13     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                         | Comet Holding AG                                         | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       567 | NS      | $146386.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                               | Target Healthcare REIT PLC                               | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |     45428 | NS      | $59698.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                               | Future PLC                                               | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |      7815 | NS      | $74321.44     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                  | ISS A/S                                                  | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     11162 | NS      | $280070.71    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                              | Quadient SA                                              | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      2142 | NS      | $40545.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                 | ASOS PLC                                                 | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |      3496 | NS      | $13371.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Medical Solutions Group PLC                     | Advanced Medical Solutions Group PLC                     | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     17077 | NS      | $44000.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                              | Supermarket Income Reit PLC                              | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |     94999 | NS      | $98245.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                             | Playtech Plc                                             | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     18901 | NS      | $191439.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                             | ams-OSRAM AG                                             | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      7526 | NS      | $66812.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Logistics REIT PLC                                 | Urban Logistics REIT PLC                                 | CUSIP: 000000000<br>LEI: 213800P6ODJW2UFNDC37 | Long             | EC               |  | GB        |     36288 | NS      | $70413.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                 | Sweco AB                                                 | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     14978 | NS      | $263492.13    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                 | Hays PLC                                                 | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    121490 | NS      | $116059.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                 | Valeo SE                                                 | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     16545 | NS      | $164311.15    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                     | Sensirion Holding AG                                     | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |       694 | NS      | $53777.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer