# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-043395
**Filing Date:** 2025-12
**Character Count:** 1916444
**Document Hash:** 7810a5c19b0d5f11ff2e40e2363251f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043395.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043395

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251606804

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of Investments (unaudited)

October 31, 2025

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

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 4.5%** | **Australia — 4.5%** | **Australia — 4.5%** |
| Abacus Group | &nbsp;&nbsp;&nbsp; 980961 | $770894 |
| Abacus Storage King | &nbsp;&nbsp;&nbsp; 980967 | 901105 |
| AGL Energy Ltd. | &nbsp;&nbsp;&nbsp; 699950 | 4240063 |
| ALS Ltd. | &nbsp;&nbsp;&nbsp; 695495 | 9870957 |
| Amotiv Ltd. | &nbsp;&nbsp;&nbsp; 304881 | 1775961 |
| AMP Ltd. | &nbsp;&nbsp;&nbsp; 3362433 | 3922950 |
| Ampol Ltd. | &nbsp;&nbsp;&nbsp; 309865 | 6225076 |
| Ansell Ltd. | &nbsp;&nbsp;&nbsp; 198758 | 4748366 |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3916090 | 93797016 |
| APA Group | &nbsp;&nbsp;&nbsp; 1664273 | 9995511 |
| ARB Corp. Ltd. | &nbsp;&nbsp;&nbsp; 138188 | 3248404 |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 771553 | 31923103 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 255217 | 9416714 |
| Atlas Arteria Ltd. | &nbsp;&nbsp;&nbsp; 1531256 | 4864480 |
| AUB Group Ltd. | &nbsp;&nbsp;&nbsp; 224030 | 5411542 |
| Aurizon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1686308 | 3783219 |
| Austal Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 777886 | 3449262 |
| Bank of Queensland Ltd. | &nbsp;&nbsp;&nbsp; 730000 | 3275440 |
| Bapcor Ltd. | &nbsp;&nbsp;&nbsp; 566421 | 935602 |
| Beach Energy Ltd. | &nbsp;&nbsp;&nbsp; 2565801 | 2084807 |
| Bega Cheese Ltd. | &nbsp;&nbsp;&nbsp; 702317 | 2437574 |
| Bellevue Gold Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3192247 | 2447808 |
| Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp; 722092 | 5973123 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 6730612 | 191877607 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 593281 | 8876162 |
| Boss Energy Ltd. <sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1179978 | 1531393 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 1988543 | 32312960 |
| Breville Group Ltd. | &nbsp;&nbsp;&nbsp; 227682 | 4417774 |
| BWP Property Group Ltd. | &nbsp;&nbsp;&nbsp; 1256818 | 3160858 |
| Capricorn Metals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 750793 | 6321794 |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp; 527428 | 12315139 |
| Centuria Capital Group | &nbsp;&nbsp;&nbsp; 1331502 | 2053194 |
| Challenger Ltd. | &nbsp;&nbsp;&nbsp; 753493 | 4586471 |
| Champion Iron Ltd. | &nbsp;&nbsp;&nbsp; 561544 | 2030817 |
| Charter Hall Group | &nbsp;&nbsp;&nbsp; 711551 | 10450340 |
| Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp; 1315423 | 3659691 |
| Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp; 1081695 | 2915120 |
| Cleanaway Waste Management Ltd. | &nbsp;&nbsp;&nbsp; 2807935 | 4680934 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 89484 | 16799707 |
| Codan Ltd. | &nbsp;&nbsp;&nbsp; 276510 | 6548025 |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 1743425 | 25144639 |
| Collins Foods Ltd. | &nbsp;&nbsp;&nbsp; 164945 | 1153662 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 2238171 | 251133961 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 724093 | 17298264 |
| Corporate Travel Management Ltd. | &nbsp;&nbsp;&nbsp; 214153 | 2251733 |
| Credit Corp. Group Ltd. | &nbsp;&nbsp;&nbsp; 121895 | 1143525 |
| Cromwell Property Group | &nbsp;&nbsp;&nbsp; 2317956 | 705085 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 651288 | 75898694 |
| Deep Yellow Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1910378 | 2238906 |
| Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp; 1106999 | 2951275 |
| Dexus | &nbsp;&nbsp;&nbsp; 1125489 | 5366074 |
| Domino's Pizza Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 107810 | 1291079 |
| Downer EDI Ltd. | &nbsp;&nbsp;&nbsp; 809828 | 4090459 |
| Dyno Nobel Ltd. | &nbsp;&nbsp;&nbsp; 2517773 | 5298336 |
| Eagers Automotive Ltd. | &nbsp;&nbsp;&nbsp; 303821 | 6761033 |
| Elders Ltd. | &nbsp;&nbsp;&nbsp; 307971 | 1428366 |
| Emerald Resources NL<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1380561 | 4287354 |
| Endeavour Group Ltd./Australia | &nbsp;&nbsp;&nbsp; 1724615 | 4126060 |
| Evolution Mining Ltd. | &nbsp;&nbsp;&nbsp; 3071747 | 21737415 |
| Flight Centre Travel Group Ltd. | &nbsp;&nbsp;&nbsp; 270838 | 2178774 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 2206643 | $30688288 |
| G8 Education Ltd. | &nbsp;&nbsp;&nbsp; 1452936 | 764709 |
| Genesis Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2081854 | 7920615 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 2740846 | 59115045 |
| GPT Group (The) | &nbsp;&nbsp;&nbsp; 2550824 | 8959771 |
| GrainCorp Ltd., Class A | &nbsp;&nbsp;&nbsp; 345381 | 1997694 |
| Greatland Resources Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 651361 | 3144671 |
| Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp; 461802 | 773636 |
| Harvey Norman Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1127249 | 5327485 |
| HUB24 Ltd. | &nbsp;&nbsp;&nbsp; 142978 | 10654158 |
| IDP Education Ltd. | &nbsp;&nbsp;&nbsp; 536099 | 1965163 |
| IGO Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 934091 | 3275305 |
| Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp; 603619 | 2729063 |
| Inghams Group Ltd. | &nbsp;&nbsp;&nbsp; 696025 | 1101660 |
| Insignia Financial Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1086650 | 3220800 |
| Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp; 3114237 | 16009788 |
| IPH Ltd. | &nbsp;&nbsp;&nbsp; 786025 | 1895261 |
| IRESS Ltd. | &nbsp;&nbsp;&nbsp; 307413 | 1780011 |
| James Hardie Industries PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 770952 | 16236815 |
| JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp; 174320 | 11924592 |
| Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp; 959022 | 3477777 |
| Liontown Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3580980 | 2746651 |
| Lottery Corp. Ltd. (The) | &nbsp;&nbsp;&nbsp; 2905046 | 10449497 |
| Lovisa Holdings Ltd. | &nbsp;&nbsp;&nbsp; 143378 | 3392116 |
| Lynas Rare Earths Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1240942 | 12371401 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 477505 | 68108717 |
| Magellan Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 309161 | 1943193 |
| McMillan Shakespeare Ltd. | &nbsp;&nbsp;&nbsp; 148798 | 1674804 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 3658364 | 11675630 |
| Megaport Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 365629 | 3927335 |
| Metcash Ltd. | &nbsp;&nbsp;&nbsp; 1209307 | 3012291 |
| Mineral Resources Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 242749 | 7666617 |
| Mirvac Group | &nbsp;&nbsp;&nbsp; 5317918 | 8005738 |
| Monadelphous Group Ltd. | &nbsp;&nbsp;&nbsp; 124071 | 1885785 |
| Nanosonics Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 409020 | 1224927 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 4070500 | 116050176 |
| National Storage REIT | &nbsp;&nbsp;&nbsp; 3104116 | 4670997 |
| Netwealth Group Ltd. | &nbsp;&nbsp;&nbsp; 240844 | 4847696 |
| Neuren Pharmaceuticals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 268497 | 3811310 |
| New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp; 853347 | 2315977 |
| NEXTDC Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 918971 | 9447881 |
| nib holdings Ltd. | &nbsp;&nbsp;&nbsp; 801010 | 3947851 |
| Nickel Industries Ltd. | &nbsp;&nbsp;&nbsp; 3479566 | 1680773 |
| Nine Entertainment Co. Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2740455 | 2079278 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 1945470 | 31370378 |
| NRW Holdings Ltd. | &nbsp;&nbsp;&nbsp; 905499 | 2869004 |
| Nufarm Ltd./Australia<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 540003 | 734379 |
| Orica Ltd. | &nbsp;&nbsp;&nbsp; 613910 | 8926460 |
| Origin Energy Ltd. | &nbsp;&nbsp;&nbsp; 2381127 | 19081922 |
| Orora Ltd. | &nbsp;&nbsp;&nbsp; 1842260 | 2423341 |
| Paladin Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 645599 | 4049976 |
| Perpetual Ltd. | &nbsp;&nbsp;&nbsp; 157011 | 1969400 |
| Perseus Mining Ltd. | &nbsp;&nbsp;&nbsp; 2521549 | 8003317 |
| PEXA Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 215820 | 2136897 |
| Pilbara Minerals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3997764 | 8602324 |
| Pinnacle Investment Management Group Ltd. | &nbsp;&nbsp;&nbsp; 404867 | 5213564 |
| PolyNovo Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1590329 | 1367596 |
| Premier Investments Ltd. | &nbsp;&nbsp;&nbsp; 204937 | 2385628 |
| Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp; 82535 | 14171663 |
| Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp; 1095761 | 7300113 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 2011646 | 26100250 |
| Qube Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2064761 | 5917474 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| Ramelius Resources Ltd. | &nbsp;&nbsp;&nbsp; 2750018 | $5949357 |
| Ramsay Health Care Ltd. | &nbsp;&nbsp;&nbsp; 238340 | 5000375 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 73728 | 10273034 |
| Reece Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 299502 | 2286351 |
| Region Group | &nbsp;&nbsp;&nbsp; 1854864 | 2962631 |
| Regis Resources Ltd. | &nbsp;&nbsp;&nbsp; 1700591 | 7139087 |
| Reliance Worldwide Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1675611 | 4543465 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 492778 | 42786067 |
| Sandfire Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 697430 | 7386836 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 4372015 | 18057012 |
| Scentre Group | &nbsp;&nbsp;&nbsp; 7104733 | 18925828 |
| SEEK Ltd. | &nbsp;&nbsp;&nbsp; 487383 | 8625263 |
| SGH Ltd. | &nbsp;&nbsp;&nbsp; 263157 | 8338237 |
| Sigma Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 6505250 | 13225588 |
| Sims Ltd. | &nbsp;&nbsp;&nbsp; 287646 | 3000689 |
| SmartGroup Corp. Ltd. | &nbsp;&nbsp;&nbsp; 237345 | 1268791 |
| Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 603981 | 8359458 |
| South32 Ltd. | &nbsp;&nbsp;&nbsp; 6119347 | 12655339 |
| Steadfast Group Ltd. | &nbsp;&nbsp;&nbsp; 1477722 | 5413359 |
| Stockland | &nbsp;&nbsp;&nbsp; 3255381 | 13458980 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 1427384 | 18323189 |
| Super Retail Group Ltd. | &nbsp;&nbsp;&nbsp; 286806 | 2997509 |
| Tabcorp Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3656749 | 2541041 |
| Technology One Ltd. | &nbsp;&nbsp;&nbsp; 448177 | 10793910 |
| Telix Pharmaceuticals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 403777 | 4272623 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 5358264 | 17118772 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 4295160 | 40639477 |
| Treasury Wine Estates Ltd. | &nbsp;&nbsp;&nbsp; 1088345 | 4262936 |
| Vault Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12464134 | 5925612 |
| Ventia Services Group Pty. Ltd. | &nbsp;&nbsp;&nbsp; 1120076 | 4195314 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 4806001 | 7939838 |
| Viva Energy Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1620298 | 1944899 |
| Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp; 500781 | 12304825 |
| Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp; 1561875 | 2708746 |
| WEB Travel Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 761375 | 2077247 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 1532516 | 84113604 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 4573788 | 115737254 |
| Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp; 1125867 | 5291689 |
| WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp; 277551 | 12518098 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 2542352 | 41199950 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 1616487 | 30032704 |
| Worley Ltd. | &nbsp;&nbsp;&nbsp; 561130 | 5240389 |
| Xero Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 238834 | 22594936 |
| Yancoal Australia Ltd. | &nbsp;&nbsp;&nbsp; 619871 | 2255420 |
| Zip Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2061069 | 5179086 |
|  |  | 2260909106 |
| **Austria — 0.2%** | **Austria — 0.2%** | **Austria — 0.2%** |
| ANDRITZ AG | &nbsp;&nbsp;&nbsp; 80406 | 6079162 |
| BAWAG Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 118421 | 15303694 |
| CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp; 81883 | 2276072 |
| CPI Europe AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 93187 | 1816589 |
| DO & CO AG | &nbsp;&nbsp;&nbsp; 14055 | 3352775 |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 422609 | 43777586 |
| EVN AG | &nbsp;&nbsp;&nbsp; 65635 | 1915360 |
| Lenzing AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 32951 | 985724 |
| Oesterreichische Post AG | &nbsp;&nbsp;&nbsp; 63099 | 2181208 |
| OMV AG | &nbsp;&nbsp;&nbsp; 162297 | 8885132 |
| Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp; 160532 | 5984660 |
| UNIQA Insurance Group AG | &nbsp;&nbsp;&nbsp; 264379 | 3884090 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 78936 | 6092295 |
| &nbsp;&nbsp;&nbsp; Vienna Insurance Group AG Wiener <br> Versicherung Gruppe<br>| &nbsp;&nbsp;&nbsp; 58018 | 2975856 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Austria (continued)** | **Austria (continued)** | **Austria (continued)** |
| voestalpine AG | &nbsp;&nbsp;&nbsp; 125300 | $4461433 |
| Wienerberger AG | &nbsp;&nbsp;&nbsp; 133482 | 3962365 |
|  |  | 113934001 |
| **Belgium — 0.7%** | **Belgium — 0.7%** | **Belgium — 0.7%** |
| Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp; 28917 | 7201710 |
| Aedifica SA | &nbsp;&nbsp;&nbsp; 57520 | 4200594 |
| Ageas SA | &nbsp;&nbsp;&nbsp; 193807 | 12826066 |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 1326502 | 80886377 |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 83314 | 68189766 |
| Azelis Group NV | &nbsp;&nbsp;&nbsp; 212122 | 2508278 |
| Barco NV | &nbsp;&nbsp;&nbsp; 153025 | 2182421 |
| Bekaert SA | &nbsp;&nbsp;&nbsp; 77765 | 3248461 |
| CMB Tech NV | &nbsp;&nbsp;&nbsp; 210060 | 1970106 |
| Cofinimmo SA | &nbsp;&nbsp;&nbsp; 50857 | 4342975 |
| Colruyt Group NV | &nbsp;&nbsp;&nbsp; 65669 | 2452475 |
| Deme Group NV | &nbsp;&nbsp;&nbsp; 18342 | 2771232 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp; 32455 | 5928644 |
| Elia Group SA, Class B | &nbsp;&nbsp;&nbsp; 62562 | 7540491 |
| Fagron | &nbsp;&nbsp;&nbsp; 101692 | 2416446 |
| Financiere de Tubize SA | &nbsp;&nbsp;&nbsp; 26683 | 6516338 |
| Galapagos NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 62132 | 1978144 |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp; 89266 | 7845636 |
| KBC Ancora | &nbsp;&nbsp;&nbsp; 78342 | 6164360 |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 310190 | 37318775 |
| Kinepolis Group NV | &nbsp;&nbsp;&nbsp; 31097 | 1066454 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 497 | 4336153 |
| Melexis NV | &nbsp;&nbsp;&nbsp; 36815 | 2649683 |
| Montea NV | &nbsp;&nbsp;&nbsp; 39696 | 3205774 |
| Ontex Group NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 92832 | 678600 |
| Proximus SADP | &nbsp;&nbsp;&nbsp; 241534 | 2074721 |
| Sofina SA | &nbsp;&nbsp;&nbsp; 19645 | 5399521 |
| Solvay SA | &nbsp;&nbsp;&nbsp; 88001 | 2700987 |
| Syensqo SA | &nbsp;&nbsp;&nbsp; 94797 | 7825140 |
| Tessenderlo Group SA | &nbsp;&nbsp;&nbsp; 53529 | 1616961 |
| UCB SA | &nbsp;&nbsp;&nbsp; 170753 | 43907761 |
| Umicore SA | &nbsp;&nbsp;&nbsp; 258998 | 4931986 |
| Vastned NV | &nbsp;&nbsp;&nbsp; 33645 | 1156385 |
| VGP NV | &nbsp;&nbsp;&nbsp; 31712 | 3663565 |
| Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp; 236309 | 6000991 |
| Xior Student Housing NV | &nbsp;&nbsp;&nbsp; 82546 | 2693245 |
|  |  | 362397222 |
| **Brazil — 1.0%** | **Brazil — 1.0%** | **Brazil — 1.0%** |
| Allos SA | &nbsp;&nbsp;&nbsp; 1085705 | 5035054 |
| Ambev SA | &nbsp;&nbsp;&nbsp; 5849145 | 13818462 |
| Auren Energia SA | &nbsp;&nbsp;&nbsp; 827197 | 1689773 |
| Azzas 2154 SA | &nbsp;&nbsp;&nbsp; 256127 | 1366817 |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp; 7133877 | 16787309 |
| Banco Bradesco SA | &nbsp;&nbsp;&nbsp; 1750181 | 5032630 |
| Banco BTG Pactual SA | &nbsp;&nbsp;&nbsp; 1644600 | 14923814 |
| Banco do Brasil SA | &nbsp;&nbsp;&nbsp; 1978683 | 8054565 |
| BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp; 800344 | 4886904 |
| Brava Energia<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 611966 | 1678941 |
| Caixa Seguridade Participacoes S/A | &nbsp;&nbsp;&nbsp; 801447 | 2230069 |
| Centrais Eletricas Brasileiras SA | &nbsp;&nbsp;&nbsp; 1556851 | 16124265 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao <br> Paulo SABESP<br>| &nbsp;&nbsp;&nbsp; 595800 | 14599451 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento de Minas Gerais <br> Copasa MG<br>| &nbsp;&nbsp;&nbsp; 331115 | 2325828 |
| Cia De Sanena Do Parana | &nbsp;&nbsp;&nbsp; 454886 | 2915356 |
| Cia. Siderurgica Nacional SA | &nbsp;&nbsp;&nbsp; 875159 | 1535609 |
| Cosan SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1565661 | 1789759 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Brazil (continued)** | **Brazil (continued)** | **Brazil (continued)** |
| CPFL Energia SA | &nbsp;&nbsp;&nbsp; 301398 | $2330534 |
| &nbsp;&nbsp;&nbsp; Cyrela Brazil Realty SA Empreendimentos <br> e Participacoes<br>| &nbsp;&nbsp;&nbsp; 616089 | 3489295 |
| Dexco SA | &nbsp;&nbsp;&nbsp; 616883 | 614595 |
| EcoRodovias Infraestrutura e Logistica SA | &nbsp;&nbsp;&nbsp; 484504 | 717757 |
| Embraer SA | &nbsp;&nbsp;&nbsp; 932340 | 15075281 |
| Energisa SA | &nbsp;&nbsp;&nbsp; 548173 | 5281054 |
| Eneva SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1779727 | 6057083 |
| Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp; 289462 | 2152154 |
| Equatorial Energia SA | &nbsp;&nbsp;&nbsp; 1552564 | 10576580 |
| Fleury SA | &nbsp;&nbsp;&nbsp; 483716 | 1308203 |
| GPS Participacoes e Empreendimentos SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 715006 | 2527796 |
| Grendene SA | &nbsp;&nbsp;&nbsp; 430110 | 420520 |
| Hapvida Participacoes e Investimentos SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 459216 | 2669965 |
| Hypera SA | &nbsp;&nbsp;&nbsp; 560692 | 2693014 |
| Iguatemi SA | &nbsp;&nbsp;&nbsp; 689072 | 3134154 |
| IRB-Brasil Resseguros SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 138707 | 1272094 |
| JBS NV, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 496079 | 6553204 |
| Klabin SA | &nbsp;&nbsp;&nbsp; 1050614 | 3522909 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp; 1191338 | 8733607 |
| Lojas Renner SA | &nbsp;&nbsp;&nbsp; 1434704 | 3957473 |
| M Dias Branco SA | &nbsp;&nbsp;&nbsp; 228835 | 1247120 |
| Magazine Luiza SA | &nbsp;&nbsp;&nbsp; 456234 | 718278 |
| MBRF Global Foods Co. SA | &nbsp;&nbsp;&nbsp; 1328740 | 4413531 |
| Minerva SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1323781 | 1766698 |
| Motiva Infraestrutura de Mobilidade SA | &nbsp;&nbsp;&nbsp; 1887181 | 5570393 |
| MRV Engenharia e Participacoes SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 505866 | 710852 |
| Multiplan Empreendimentos Imobiliarios SA | &nbsp;&nbsp;&nbsp; 589431 | 3011823 |
| Natura Cosmeticos SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1242384 | 2080666 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4595090 | 74026900 |
| Odontoprev SA | &nbsp;&nbsp;&nbsp; 406978 | 962988 |
| Pagseguro Digital Ltd., Class A | &nbsp;&nbsp;&nbsp; 294773 | 2826873 |
| Petroleo Brasileiro SA - Petrobras | &nbsp;&nbsp;&nbsp; 5075655 | 29727765 |
| PRIO SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1039599 | 6962286 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp; 1541202 | 5729429 |
| Rede D'Or Sao Luiz SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1001177 | 8065319 |
| Rumo SA | &nbsp;&nbsp;&nbsp; 1681276 | 4975123 |
| Sao Martinho SA | &nbsp;&nbsp;&nbsp; 330518 | 862549 |
| Sendas Distribuidora SA | &nbsp;&nbsp;&nbsp; 1959516 | 3132341 |
| SLC Agricola SA | &nbsp;&nbsp;&nbsp; 501156 | 1504413 |
| Smartfit Escola de Ginastica e Danca SA | &nbsp;&nbsp;&nbsp; 703126 | 3290869 |
| StoneCo Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 328674 | 6248093 |
| Suzano SA | &nbsp;&nbsp;&nbsp; 918881 | 8350281 |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp; 1031500 | 6143042 |
| TIM SA/Brazil | &nbsp;&nbsp;&nbsp; 1414548 | 6386560 |
| TOTVS SA | &nbsp;&nbsp;&nbsp; 650228 | 5362618 |
| Transmissora Alianca de Energia Eletrica SA | &nbsp;&nbsp;&nbsp; 474256 | 3358610 |
| Ultrapar Participacoes SA | &nbsp;&nbsp;&nbsp; 1341554 | 5338836 |
| Vale SA | &nbsp;&nbsp;&nbsp; 4743086 | 57534697 |
| &nbsp;&nbsp;&nbsp; Vamos Locacao de Caminhoes Maquinas e <br> Equipamentos SA<br>| &nbsp;&nbsp;&nbsp; 654452 | 394135 |
| Vibra Energia SA | &nbsp;&nbsp;&nbsp; 1390458 | 6151154 |
| WEG SA | &nbsp;&nbsp;&nbsp; 2230076 | 17451129 |
| XP Inc., Class A | &nbsp;&nbsp;&nbsp; 507330 | 9243553 |
|  |  | 491430802 |
| **Canada — 8.0%** | **Canada — 8.0%** | **Canada — 8.0%** |
| Advantage Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 385922 | 3062502 |
| Aecon Group Inc. | &nbsp;&nbsp;&nbsp; 130633 | 2879878 |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp; 691269 | 111180679 |
| Air Canada<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 236031 | 3103213 |
| Alamos Gold Inc., Class A | &nbsp;&nbsp;&nbsp; 578486 | 17834469 |
| Algonquin Power & Utilities Corp. | &nbsp;&nbsp;&nbsp; 889386 | 4965165 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Alimentation Couche-Tard Inc. | &nbsp;&nbsp;&nbsp; 1009880 | $51323836 |
| Allied Properties REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 196694 | 2072751 |
| AltaGas Ltd. | &nbsp;&nbsp;&nbsp; 374277 | 10986406 |
| Altus Group Ltd. | &nbsp;&nbsp;&nbsp; 73410 | 3015853 |
| ARC Resources Ltd. | &nbsp;&nbsp;&nbsp; 824616 | 15210022 |
| Aritzia Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 131823 | 9208013 |
| Atco Ltd., Class I, NVS | &nbsp;&nbsp;&nbsp; 55598 | 2095009 |
| Athabasca Oil Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 997464 | 4900023 |
| AtkinsRealis Group Inc. | &nbsp;&nbsp;&nbsp; 249654 | 17605987 |
| ATS Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 179672 | 4942245 |
| Aya Gold & Silver Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 242435 | 2578967 |
| B2Gold Corp. | &nbsp;&nbsp;&nbsp; 1499414 | 6564045 |
| Badger Infrastructure Solutions Ltd. | &nbsp;&nbsp;&nbsp; 78165 | 4101217 |
| Bank of Montreal | &nbsp;&nbsp;&nbsp; 962496 | 119564848 |
| Bank of Nova Scotia (The) | &nbsp;&nbsp;&nbsp; 1638199 | 107445671 |
| Barrick Mining Corp. | &nbsp;&nbsp;&nbsp; 2250574 | 73877172 |
| Bausch Health Companies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 379728 | 2674923 |
| Baytex Energy Corp. | &nbsp;&nbsp;&nbsp; 1057800 | 2556730 |
| BCE Inc. | &nbsp;&nbsp;&nbsp; 81773 | 1869197 |
| Birchcliff Energy Ltd. | &nbsp;&nbsp;&nbsp; 462371 | 2156006 |
| Bitfarms Ltd./Canada<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1411780 | 5636853 |
| BlackBerry Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 833519 | 4070875 |
| Boardwalk Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 32108 | 1480464 |
| Bombardier Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 123315 | 17230074 |
| Boralex Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 145359 | 2918477 |
| BOYD GROUP, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 26769 | 4275826 |
| Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp;&nbsp; 569271 | 30794332 |
| Brookfield Corp., Class A | &nbsp;&nbsp;&nbsp; 2759910 | 127098918 |
| Brookfield Infrastructure Corp., Class A | &nbsp;&nbsp;&nbsp; 196778 | 8916076 |
| Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp; 187154 | 8102378 |
| Brookfield Wealth Solutions Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 88244 | 4068831 |
| BRP Inc. | &nbsp;&nbsp;&nbsp; 56494 | 3543790 |
| CAE Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 429844 | 12068915 |
| Cameco Corp. | &nbsp;&nbsp;&nbsp; 591659 | 60467292 |
| Canada Goose Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 94516 | 1316101 |
| Canadian Apartment Properties REIT | &nbsp;&nbsp;&nbsp; 154825 | 4257674 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp; 1258905 | 104308117 |
| Canadian National Railway Co. | &nbsp;&nbsp;&nbsp; 697157 | 66850127 |
| Canadian Natural Resources Ltd. | &nbsp;&nbsp;&nbsp; 2784220 | 89072013 |
| Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp; 1227282 | 88317402 |
| Canadian Tire Corp. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 58120 | 6665432 |
| Canadian Utilities Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 93406 | 2615941 |
| Canfor Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 145646 | 1270009 |
| Capital Power Corp. | &nbsp;&nbsp;&nbsp; 211251 | 10693965 |
| Capstone Copper Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 856334 | 7644149 |
| Cardinal Energy Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 292432 | 1663832 |
| Cascades Inc. | &nbsp;&nbsp;&nbsp; 81816 | 648088 |
| CCL Industries Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 198280 | 11060873 |
| Celestica Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 158031 | 54406922 |
| Cenovus Energy Inc. | &nbsp;&nbsp;&nbsp; 1812515 | 30627504 |
| Centerra Gold Inc. | &nbsp;&nbsp;&nbsp; 388830 | 4554901 |
| CES Energy Solutions Corp. | &nbsp;&nbsp;&nbsp; 392796 | 2691362 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 248420 | 21619297 |
| Choice Properties REIT | &nbsp;&nbsp;&nbsp; 380524 | 4026221 |
| Cogeco Communications Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 36959 | 1682793 |
| Colliers International Group Inc. | &nbsp;&nbsp;&nbsp; 56988 | 9091344 |
| Constellation Software Inc. | &nbsp;&nbsp;&nbsp; 27134 | 71408338 |
| Cronos Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 386122 | 971809 |
| Definity Financial Corp. | &nbsp;&nbsp;&nbsp; 98452 | 4580224 |
| Denison Mines Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1723557 | 5493066 |
| Descartes Systems Group Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 117441 | 10372120 |
| Dollarama Inc. | &nbsp;&nbsp;&nbsp; 378980 | 49261591 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| DPM Metals Inc. | &nbsp;&nbsp;&nbsp; 267470 | $5721079 |
| Dream Industrial REIT | &nbsp;&nbsp;&nbsp; 358259 | 3088197 |
| Eldorado Gold Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 296479 | 7599316 |
| Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp; 558122 | 15053834 |
| Emera Inc. | &nbsp;&nbsp;&nbsp; 399616 | 18998535 |
| Empire Co. Ltd., NVS | &nbsp;&nbsp;&nbsp; 177546 | 6031918 |
| Enbridge Inc. | &nbsp;&nbsp;&nbsp; 2923417 | 136317045 |
| Endeavour Silver Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 428127 | 3516469 |
| Enerflex Ltd. | &nbsp;&nbsp;&nbsp; 298971 | 3762317 |
| Energy Fuels Inc./Canada<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 416711 | 8556755 |
| Enghouse Systems Ltd. | &nbsp;&nbsp;&nbsp; 70659 | 1048386 |
| EQB Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 54876 | 3500592 |
| Equinox Gold Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1039027 | 11415925 |
| ERO Copper Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 166431 | 3553961 |
| Extendicare Inc. | &nbsp;&nbsp;&nbsp; 242961 | 2782042 |
| Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 26880 | 43640640 |
| Finning International Inc. | &nbsp;&nbsp;&nbsp; 187042 | 10115244 |
| First Capital Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 140387 | 1882770 |
| First Majestic Silver Corp. | &nbsp;&nbsp;&nbsp; 607771 | 7769658 |
| First Quantum Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 944586 | 19611668 |
| FirstService Corp. | &nbsp;&nbsp;&nbsp; 54154 | 8620314 |
| Fortis Inc./Canada | &nbsp;&nbsp;&nbsp; 646962 | 32519925 |
| Fortuna Mining Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 486341 | 4018889 |
| Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp; 255458 | 47718400 |
| Freehold Royalties Ltd. | &nbsp;&nbsp;&nbsp; 188013 | 1902181 |
| G Mining Ventures Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 339136 | 6676086 |
| George Weston Ltd. | &nbsp;&nbsp;&nbsp; 237737 | 14455250 |
| GFL Environmental Inc. | &nbsp;&nbsp;&nbsp; 330708 | 14458675 |
| Gibson Energy Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 196933 | 3357219 |
| Gildan Activewear Inc. | &nbsp;&nbsp;&nbsp; 219313 | 12789284 |
| goeasy Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 26953 | 3240971 |
| Granite Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 83498 | 4692391 |
| Great-West Lifeco Inc. | &nbsp;&nbsp;&nbsp; 359531 | 15242033 |
| H&R Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 311301 | 2483661 |
| Hammond Power Solutions Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25573 | 3901909 |
| Headwater Exploration Inc. | &nbsp;&nbsp;&nbsp; 395075 | 2084457 |
| Hudbay Minerals Inc. | &nbsp;&nbsp;&nbsp; 625734 | 10029233 |
| Hydro One Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 436602 | 16103113 |
| iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp; 123968 | 14633448 |
| IAMGOLD Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 783516 | 9072261 |
| IGM Financial Inc. | &nbsp;&nbsp;&nbsp; 61571 | 2368369 |
| Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp; 245457 | 21709701 |
| Intact Financial Corp. | &nbsp;&nbsp;&nbsp; 233809 | 43614451 |
| Interfor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 124591 | 702659 |
| InterRent REIT | &nbsp;&nbsp;&nbsp; 237820 | 2268747 |
| Ivanhoe Mines Ltd., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1067341 | 10676835 |
| Jamieson Wellness Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 85303 | 2117750 |
| K92 Mining Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 322362 | 4286515 |
| Keyera Corp. | &nbsp;&nbsp;&nbsp; 319121 | 9421982 |
| Killam Apartment REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 172861 | 2135882 |
| Kinaxis Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39878 | 4828975 |
| Kinross Gold Corp. | &nbsp;&nbsp;&nbsp; 1679537 | 39062063 |
| Labrador Iron Ore Royalty Corp. | &nbsp;&nbsp;&nbsp; 131707 | 2717622 |
| Laurentian Bank of Canada<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 52503 | 1246551 |
| Lightspeed Commerce Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 220440 | 2648329 |
| Linamar Corp. | &nbsp;&nbsp;&nbsp; 68461 | 3707257 |
| Lithium Americas Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 264217 | 1456203 |
| Loblaw Companies Ltd. | &nbsp;&nbsp;&nbsp; 820133 | 32593643 |
| Lundin Gold Inc. | &nbsp;&nbsp;&nbsp; 155964 | 10602950 |
| Lundin Mining Corp. | &nbsp;&nbsp;&nbsp; 972525 | 15643053 |
| Lunr Royalties Corp., NVS | &nbsp;&nbsp;&nbsp; 72666 | 74606 |
| Magna International Inc. | &nbsp;&nbsp;&nbsp; 307826 | 14542477 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 2251689 | $72870246 |
| Maple Leaf Foods Inc. | &nbsp;&nbsp;&nbsp; 128282 | 2465853 |
| MDA Space Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 185939 | 3629824 |
| MEG Energy Corp. | &nbsp;&nbsp;&nbsp; 339881 | 7192377 |
| Methanex Corp. | &nbsp;&nbsp;&nbsp; 119048 | 4685359 |
| Metro Inc./CN | &nbsp;&nbsp;&nbsp; 281270 | 18748659 |
| MTY Food Group Inc. | &nbsp;&nbsp;&nbsp; 39920 | 963169 |
| Mullen Group Ltd. | &nbsp;&nbsp;&nbsp; 107538 | 1081092 |
| National Bank of Canada | &nbsp;&nbsp;&nbsp; 522729 | 58401935 |
| New Gold Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1134006 | 8352131 |
| NexGen Energy Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 747601 | 7307839 |
| NFI Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 128109 | 1309816 |
| NGEx Minerals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 290665 | 4735443 |
| North West Co. Inc. (The)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 100839 | 3271309 |
| Northland Power Inc. | &nbsp;&nbsp;&nbsp; 310590 | 5675678 |
| Novagold Resources Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 480694 | 3982506 |
| Nutrien Ltd. | &nbsp;&nbsp;&nbsp; 657983 | 35837098 |
| NuVista Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 315497 | 3752087 |
| OceanaGold Corp. | &nbsp;&nbsp;&nbsp; 349431 | 7815515 |
| Onex Corp. | &nbsp;&nbsp;&nbsp; 69068 | 6007840 |
| Open Text Corp. | &nbsp;&nbsp;&nbsp; 307928 | 11813914 |
| OR Royalties Inc. | &nbsp;&nbsp;&nbsp; 247978 | 7956230 |
| Orla Mining Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 303083 | 3126884 |
| Pan American Silver Corp. | &nbsp;&nbsp;&nbsp; 632491 | 22277320 |
| Paramount Resources Ltd., Class A | &nbsp;&nbsp;&nbsp; 143875 | 2359363 |
| Parex Resources Inc. | &nbsp;&nbsp;&nbsp; 156243 | 1998502 |
| Parkland Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 168236 | 4793206 |
| Pason Systems Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 195926 | 1669328 |
| Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp; 741597 | 28055425 |
| Peyto Exploration & Development Corp. | &nbsp;&nbsp;&nbsp; 323590 | 4713517 |
| Poseidon Concepts Corp.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 293 |  |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 765886 | 35876589 |
| PrairieSky Royalty Ltd. | &nbsp;&nbsp;&nbsp; 300955 | 5403049 |
| Precision Drilling Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25066 | 1503728 |
| Premium Brands Holdings Corp., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 46437 | 3201638 |
| Prinmaris REIT | &nbsp;&nbsp;&nbsp; 180393 | 1978143 |
| Quebecor Inc., Class B | &nbsp;&nbsp;&nbsp; 162374 | 5179575 |
| RB Global Inc. | &nbsp;&nbsp;&nbsp; 252310 | 25034016 |
| Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp; 404881 | 26592733 |
| Richelieu Hardware Ltd. | &nbsp;&nbsp;&nbsp; 92820 | 2544600 |
| RioCan REIT | &nbsp;&nbsp;&nbsp; 265735 | 3556270 |
| Rogers Communications Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 428738 | 16779030 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 1882148 | 275729885 |
| Russel Metals Inc. | &nbsp;&nbsp;&nbsp; 93853 | 2904822 |
| Saputo Inc. | &nbsp;&nbsp;&nbsp; 259301 | 6265524 |
| Seabridge Gold Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 157077 | 3747315 |
| Secure Waste Infrastructure Corp. | &nbsp;&nbsp;&nbsp; 387212 | 4834111 |
| Shopify Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1645013 | 286016805 |
| Silvercorp Metals Inc. | &nbsp;&nbsp;&nbsp; 673316 | 4368597 |
| SmartCentres Real Estate Investment Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 224073 | 4249647 |
| South Bow Corp. | &nbsp;&nbsp;&nbsp; 276951 | 7183685 |
| Spin Master Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 56140 | 833764 |
| Sprott Inc. | &nbsp;&nbsp;&nbsp; 29571 | 2428004 |
| SSR Mining Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 276565 | 6252808 |
| Stantec Inc. | &nbsp;&nbsp;&nbsp; 157812 | 17476282 |
| Stella-Jones Inc. | &nbsp;&nbsp;&nbsp; 79304 | 4501366 |
| StorageVault Canada Inc. | &nbsp;&nbsp;&nbsp; 379750 | 1340246 |
| Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp; 760490 | 46256748 |
| Suncor Energy Inc. | &nbsp;&nbsp;&nbsp; 1644982 | 65503722 |
| SunOpta Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 107699 | 564392 |
| Superior Plus Corp. | &nbsp;&nbsp;&nbsp; 297227 | 1691114 |
| Tamarack Valley Energy Ltd. | &nbsp;&nbsp;&nbsp; 676593 | 3005365 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| TC Energy Corp. | &nbsp;&nbsp;&nbsp; 1403057 | $70405441 |
| Teck Resources Ltd., Class B | &nbsp;&nbsp;&nbsp; 597199 | 25620095 |
| TELUS Corp. | &nbsp;&nbsp;&nbsp; 528183 | 7723813 |
| TFI International Inc. | &nbsp;&nbsp;&nbsp; 103027 | 9258510 |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp; 209632 | 32111040 |
| TMX Group Ltd. | &nbsp;&nbsp;&nbsp; 387750 | 14301314 |
| Topaz Energy Corp. | &nbsp;&nbsp;&nbsp; 214260 | 3803839 |
| Torex Gold Resources Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 122735 | 5070241 |
| Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp; 108792 | 13070864 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp; 2289087 | 187951416 |
| Tourmaline Oil Corp. | &nbsp;&nbsp;&nbsp; 489282 | 21520664 |
| TransAlta Corp. | &nbsp;&nbsp;&nbsp; 421718 | 7453844 |
| Transcontinental Inc., Class A | &nbsp;&nbsp;&nbsp; 197201 | 2768449 |
| Trisura Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 88165 | 2429558 |
| Vermilion Energy Inc. | &nbsp;&nbsp;&nbsp; 304087 | 2274338 |
| Wesdome Gold Mines Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 242973 | 3665687 |
| West Fraser Timber Co. Ltd. | &nbsp;&nbsp;&nbsp; 55126 | 3364433 |
| Westshore Terminals Investment Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 74517 | 1369683 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 614432 | 59338216 |
| Whitecap Resources Inc. | &nbsp;&nbsp;&nbsp; 1732781 | 12898103 |
| Winpak Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 68032 | 2086725 |
| WSP Global Inc. | &nbsp;&nbsp;&nbsp; 179600 | 34335991 |
|  |  | 4058487116 |
| **Chile — 0.1%** | **Chile — 0.1%** | **Chile — 0.1%** |
| Aguas Andinas SA, Class A | &nbsp;&nbsp;&nbsp; 5010026 | 1908979 |
| Banco de Chile | &nbsp;&nbsp;&nbsp; 56263452 | 9873787 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp; 106114 | 5445906 |
| Banco Itau Chile SA | &nbsp;&nbsp;&nbsp; 80150 | 1456144 |
| Banco Santander Chile | &nbsp;&nbsp;&nbsp; 73686719 | 5324095 |
| CAP SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 122273 | 817062 |
| Cencosud SA | &nbsp;&nbsp;&nbsp; 1657524 | 5140250 |
| Cia Cervecerias Unidas SA | &nbsp;&nbsp;&nbsp; 345653 | 2200327 |
| Colbun SA | &nbsp;&nbsp;&nbsp; 12972605 | 1950261 |
| Empresa Nacional de Telecomunicaciones SA | &nbsp;&nbsp;&nbsp; 292743 | 1393538 |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp; 1299253 | 1876338 |
| Empresas Copec SA | &nbsp;&nbsp;&nbsp; 466726 | 3334096 |
| Enel Americas SA | &nbsp;&nbsp;&nbsp; 22387597 | 2116553 |
| Enel Chile SA | &nbsp;&nbsp;&nbsp; 55984631 | 4276583 |
| Engie Energia Chile SA | &nbsp;&nbsp;&nbsp; 1225232 | 1760798 |
| Falabella SA | &nbsp;&nbsp;&nbsp; 907067 | 5692325 |
| Inversiones Aguas Metropolitanas SA | &nbsp;&nbsp;&nbsp; 1023015 | 1031090 |
| Latam Airlines Group SA | &nbsp;&nbsp;&nbsp; 390599163 | 8877033 |
| Parque Arauco SA | &nbsp;&nbsp;&nbsp; 1220895 | 3403873 |
| Vina Concha y Toro SA | &nbsp;&nbsp;&nbsp; 1063283 | 1159396 |
|  |  | 69038434 |
| **China — 8.1%** | **China — 8.1%** | **China — 8.1%** |
| &nbsp;&nbsp;&nbsp; 37 Interactive Entertainment Network Technology <br> Group Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 1022000 | 2979674 |
| 3SBio Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2466000 | 9811351 |
| AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp; 1143500 | 5878039 |
| &nbsp;&nbsp;&nbsp; Advanced Micro-Fabrication <br> Equipment Inc./China, Class A<br>| &nbsp;&nbsp;&nbsp; 82000 | 3216938 |
| AECC Aviation Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 252600 | 1385830 |
| Agricultural Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 6739500 | 7530802 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 37131000 | 28326387 |
| Aier Eye Hospital Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 998075 | 1715118 |
| Air China Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1259100 | 1390333 |
| AK Medical Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1234000 | 933236 |
| Akeso Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 848000 | 12347632 |
| Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 23053372 | 490546623 |
| Alibaba Health Information Technology Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7232000 | 5394248 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| A-Living Smart City Services Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 844500 | $268673 |
| Aluminum Corp. of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 680100 | 952785 |
| Aluminum Corp. of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 5012000 | 6372849 |
| Anhui Conch Cement Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 327187 | 1065237 |
| Anhui Conch Cement Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1800000 | 5366633 |
| Anhui Gujing Distillery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 49400 | 1116771 |
| Anhui Gujing Distillery Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 196244 | 2480926 |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp; 1681600 | 17552757 |
| Anxin-China Holdings Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1004000 | 1 |
| Ascentage Pharma Group International<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 656400 | 5621794 |
| Autohome Inc., ADR | &nbsp;&nbsp;&nbsp; 113045 | 2848734 |
| &nbsp;&nbsp;&nbsp; AviChina Industry & Technology Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 3293000 | 1677437 |
| Baidu Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2992606 | 45296767 |
| Bank of Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2319693 | 1820299 |
| Bank of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 3200400 | 2521410 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 98356000 | 55693428 |
| Bank of Communications Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3925963 | 3959760 |
| Bank of Communications Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 11975000 | 10637393 |
| Bank of Jiangsu Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1868100 | 2826958 |
| Bank of Nanjing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1243100 | 1973645 |
| Bank of Ningbo Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 628071 | 2499863 |
| Bank of Shanghai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1986151 | 2645934 |
| Baoshan Iron & Steel Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3078876 | 3186519 |
| &nbsp;&nbsp;&nbsp; Beijing Capital International Airport Co. Ltd., <br> Class H<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3570000 | 1281359 |
| Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp; 775500 | 3402798 |
| Beijing Enterprises Water Group Ltd. | &nbsp;&nbsp;&nbsp; 7510000 | 2413789 |
| Beijing Kingsoft Office Software Inc., Class A | &nbsp;&nbsp;&nbsp; 41600 | 2096450 |
| Beijing New Building Materials PLC, Class A | &nbsp;&nbsp;&nbsp; 470300 | 1569239 |
| Beijing Tong Ren Tang Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 244113 | 1160987 |
| &nbsp;&nbsp;&nbsp; Beijing Wantai Biological Pharmacy Enterprise <br> Co. Ltd., Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 156180 | 1237032 |
| &nbsp;&nbsp;&nbsp; Beijing-Shanghai High Speed Railway Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 4091100 | 2979019 |
| BeOne Medicines Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1163579 | 27975116 |
| Bilibili Inc., Class Z<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 323224 | 9762329 |
| BOC Aviation Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 288000 | 2524519 |
| BOE Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 6095900 | 3474683 |
| BOE Varitronix Ltd. | &nbsp;&nbsp;&nbsp; 1944000 | 1245379 |
| Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5420000 | 3316572 |
| Brilliance China Automotive Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4344000 | 2137396 |
| BYD Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 431400 | 6108847 |
| BYD Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 4935000 | 63760119 |
| BYD Electronic International Co. Ltd. | &nbsp;&nbsp;&nbsp; 1108000 | 5201644 |
| C&D International Investment Group Ltd. | &nbsp;&nbsp;&nbsp; 1783000 | 3662197 |
| Cambricon Technologies Corp. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36000 | 6947914 |
| Canggang Railway Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3718000 | 392761 |
| CGN Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 5625000 | 2831108 |
| CGN New Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2778000 | 983153 |
| CGN Power Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 15563000 | 6165929 |
| &nbsp;&nbsp;&nbsp; Changchun High-Tech Industry Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 133500 | 2104316 |
| China BlueChemical Ltd., Class H | &nbsp;&nbsp;&nbsp; 4530000 | 1399841 |
| China CITIC Bank Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 11077000 | 10568630 |
| China Coal Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2502000 | 3524427 |
| &nbsp;&nbsp;&nbsp; China Common Rich Renewable Energy <br> Investments Ltd., NVS<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 4386 |  |
| &nbsp;&nbsp;&nbsp; China Communications Services Corp. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 3108000 | 1862666 |
| China Conch Venture Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2363000 | 2954544 |
| China Construction Bank Corp., Class A | &nbsp;&nbsp;&nbsp; 1704900 | 2186370 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 129095000 | $127809325 |
| China CSSC Holdings Ltd., Class A | &nbsp;&nbsp;&nbsp; 926200 | 4671810 |
| &nbsp;&nbsp;&nbsp; China Datang Corp. Renewable Power Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 4808000 | 1472420 |
| China East Education Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 954000 | 802069 |
| China Eastern Airlines Corp. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3406993 | 2296813 |
| China Education Group Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1390000 | 533362 |
| China Energy Engineering Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 8871100 | 3001109 |
| China Everbright Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3997700 | 1874372 |
| China Everbright Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 5096000 | 2090619 |
| China Everbright Environment Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4548629 | 2814416 |
| China Everbright Ltd. | &nbsp;&nbsp;&nbsp; 1604000 | 2082788 |
| China Feihe Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5338000 | 2848951 |
| China Galaxy Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 859700 | 2121891 |
| China Galaxy Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 4887000 | 7030453 |
| China Gas Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3511400 | 3611635 |
| China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp; 3818000 | 14496157 |
| China International Capital Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 503300 | 2604169 |
| China International Capital Corp. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2133200 | 5803471 |
| China Jinmao Holdings Group Ltd. | &nbsp;&nbsp;&nbsp; 6712000 | 1159928 |
| China Lesso Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1515000 | 866950 |
| China Life Insurance Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 306300 | 1891333 |
| China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 10153000 | 32017390 |
| China Literature Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 634200 | 3416559 |
| &nbsp;&nbsp;&nbsp; China Longyuan Power Group Corp. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 3659000 | 3388623 |
| China Medical System Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1854000 | 3197426 |
| China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp; 4198000 | 7639315 |
| China Merchants Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1653131 | 9495416 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 5306677 | 33265076 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1576000 | 3050368 |
| China Merchants Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1271672 | 3094073 |
| &nbsp;&nbsp;&nbsp; China Merchants Shekou Industrial Zone <br> Holdings Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 894982 | 1186975 |
| China Metal Recycling Holdings Ltd., NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 3000 |  |
| China Minsheng Banking Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2754099 | 1511559 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 9829500 | 5035792 |
| &nbsp;&nbsp;&nbsp; China National Building Material Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 4922000 | 3488013 |
| China National Nuclear Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2153300 | 2714194 |
| China Nonferrous Mining Corp Ltd. | &nbsp;&nbsp;&nbsp; 3865000 | 7128778 |
| &nbsp;&nbsp;&nbsp; China Northern Rare Earth Group High-Tech Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 491000 | 3502121 |
| China Oilfield Services Ltd., Class H | &nbsp;&nbsp;&nbsp; 2976000 | 2905324 |
| China Overseas Grand Oceans Group Ltd. | &nbsp;&nbsp;&nbsp; 2132000 | 595681 |
| China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp; 5105000 | 8567179 |
| China Overseas Property Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2010000 | 1254593 |
| China Pacific Insurance Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 550888 | 2745397 |
| China Pacific Insurance Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3673400 | 14892150 |
| China Petroleum & Chemical Corp., Class A | &nbsp;&nbsp;&nbsp; 2610748 | 2005381 |
| China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp;&nbsp; 30490200 | 16217865 |
| China Power International Development Ltd. | &nbsp;&nbsp;&nbsp; 7133000 | 3075022 |
| China Railway Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 1443286 | 1138640 |
| China Railway Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 6133000 | 3111138 |
| China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2138000 | 7313089 |
| &nbsp;&nbsp;&nbsp; China Resources Building Materials Technology <br> Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp; 2872000 | 624591 |
| China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp; 1147000 | 3154045 |
| China Resources Land Ltd. | &nbsp;&nbsp;&nbsp; 4282666 | 15473002 |
| China Resources Medical Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2359500 | 1025203 |
| China Resources Mixc Lifestyle Services Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 905800 | 4739253 |
| China Resources Pharmaceutical Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2484500 | 1592179 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| China Resources Power Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2590000 | $6193465 |
| China Ruyi Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19443600 | 6931140 |
| China Shenhua Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 530800 | 3167305 |
| China Shenhua Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 4669500 | 24314938 |
| China Shineway Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 859000 | 928583 |
| China Southern Airlines Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2237400 | 2095472 |
| &nbsp;&nbsp;&nbsp; China State Construction Engineering Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 3323080 | 2533009 |
| &nbsp;&nbsp;&nbsp; China State Construction International <br> Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp; 3210000 | 3651568 |
| China Taiping Insurance Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1738768 | 3955116 |
| &nbsp;&nbsp;&nbsp; China Three Gorges Renewables Group Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 4154700 | 2478498 |
| &nbsp;&nbsp;&nbsp; China Tourism Group Duty Free Corp. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 168192 | 1796621 |
| China Tower Corp. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5888900 | 8507379 |
| &nbsp;&nbsp;&nbsp; China Traditional Chinese Medicine Holdings <br> Co. Ltd.<br>| &nbsp;&nbsp;&nbsp; 4054000 | 1221242 |
| &nbsp;&nbsp;&nbsp; China Travel International Investment Hong Kong <br> Ltd.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4846000 | 1071693 |
| &nbsp;&nbsp;&nbsp; China United Network Communications Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 2603300 | 1982067 |
| China Vanke Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 706692 | 622195 |
| China Vanke Co. Ltd., Class H<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2849500 | 1614357 |
| China Water Affairs Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1792000 | 1445622 |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1971438 | 7777419 |
| Chinasoft International Ltd. | &nbsp;&nbsp;&nbsp; 3644000 | 2727889 |
| &nbsp;&nbsp;&nbsp; Chongqing Changan Automobile Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 875300 | 1522517 |
| &nbsp;&nbsp;&nbsp; Chongqing Rural Commercial Bank Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 4602000 | 3784388 |
| &nbsp;&nbsp;&nbsp; Chongqing Zhifei Biological Products Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 246900 | 713402 |
| Chow Tai Fook Jewellery Group Ltd. | &nbsp;&nbsp;&nbsp; 3229400 | 6320653 |
| CIMC Enric Holdings Ltd. | &nbsp;&nbsp;&nbsp; 952000 | 918854 |
| CITIC Ltd. | &nbsp;&nbsp;&nbsp; 6160000 | 9521081 |
| CITIC Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 979325 | 4042058 |
| CITIC Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2216425 | 8438124 |
| CMOC Group Ltd., Class A | &nbsp;&nbsp;&nbsp; 1318400 | 3156922 |
| CMOC Group Ltd., Class H | &nbsp;&nbsp;&nbsp; 4962000 | 10742518 |
| COFCO Joycome Foods Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6398000 | 1364880 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 346498 | 18917670 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co. Ltd., <br> Class H<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 112174 | 8027396 |
| Cosco Shipping Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1039799 | 2190704 |
| Cosco Shipping Holdings Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3985300 | 6911431 |
| COSCO Shipping Ports Ltd. | &nbsp;&nbsp;&nbsp; 2922000 | 2154130 |
| Country Garden Services Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2701000 | 2147654 |
| CRRC Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2386700 | 2566886 |
| CRRC Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 5762000 | 4372300 |
| CSC Financial Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 681600 | 2506692 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp; 10815440 | 10653125 |
| Damai Entertainment Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19990000 | 2364482 |
| Daqin Railway Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1628400 | 1309760 |
| Daqo New Energy Corp., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 76695 | 2504859 |
| Dongyue Group Ltd. | &nbsp;&nbsp;&nbsp; 2149000 | 2764850 |
| East Buy Holding Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 764000 | 2152830 |
| East Money Information Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1276116 | 4571329 |
| ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1062200 | 9255234 |
| Eoptolink Technology Inc. Ltd., Class A | &nbsp;&nbsp;&nbsp; 126680 | 6077892 |
| Eve Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 289043 | 3375606 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Far East Horizon Ltd. | &nbsp;&nbsp;&nbsp; 2825000 | $2537594 |
| FIH Mobile Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 957400 | 2285251 |
| &nbsp;&nbsp;&nbsp; Focus Media Information Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 2559900 | 2782295 |
| &nbsp;&nbsp;&nbsp; Foshan Haitian Flavouring & Food Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 649902 | 3478116 |
| Fosun International Ltd. | &nbsp;&nbsp;&nbsp; 3225000 | 2045739 |
| Founder Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2315900 | 2676099 |
| Foxconn Industrial Internet Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1027100 | 10343057 |
| Fu Shou Yuan International Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2319000 | 877260 |
| Fufeng Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2354000 | 2436725 |
| Fuyao Glass Industry Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 224800 | 2130058 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 853600 | 7601589 |
| Ganfeng Lithium Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 130080 | 1260852 |
| GCL Technology Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28338000 | 4953752 |
| GD Power Development Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2625400 | 1949627 |
| GDS Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1445588 | 6440751 |
| Geely Automobile Holdings Ltd. | &nbsp;&nbsp;&nbsp; 8281000 | 19645095 |
| Genertec Universal Medical Group Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2245000 | 1788288 |
| Genscript Biotech Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1932000 | 4010141 |
| GF Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1286500 | 4079182 |
| Giant Biogene Holding Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 548400 | 2628086 |
| GigaDevice Semiconductor Inc., Class A | &nbsp;&nbsp;&nbsp; 105580 | 3261238 |
| GoerTek Inc., Class A | &nbsp;&nbsp;&nbsp; 416900 | 1919813 |
| &nbsp;&nbsp;&nbsp; Goldwind Science & Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 614400 | 1354761 |
| Great Wall Motor Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3497500 | 6809965 |
| Gree Electric Appliances Inc. of Zhuhai, Class A | &nbsp;&nbsp;&nbsp; 332800 | 1858246 |
| Greentown China Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1272500 | 1361952 |
| Greentown Service Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 1724000 | 990394 |
| Guangdong Haid Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 315900 | 2589337 |
| Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp; 4368000 | 4149523 |
| &nbsp;&nbsp;&nbsp; Guangzhou Tinci Materials Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 152000 | 850723 |
| Guotai Haitong Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 1136393 | 3093389 |
| Guotai Haitong Securities Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2741312 | 5252707 |
| Gushengtang Holdings Ltd. | &nbsp;&nbsp;&nbsp; 402300 | 1481871 |
| H World Group Ltd., ADR | &nbsp;&nbsp;&nbsp; 273223 | 10546408 |
| Haichang Ocean Park Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 19370000 | 1822999 |
| Haidilao International Holding Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2204000 | 3631995 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 503300 | 1895174 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3501600 | 11386796 |
| Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 809000 | 2210622 |
| &nbsp;&nbsp;&nbsp; Hangzhou First Applied Material Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 1046684 | 2306967 |
| &nbsp;&nbsp;&nbsp; Hangzhou Tigermed Consulting Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 235300 | 1976871 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1568000 | 7198223 |
| Harbin Electric Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1504000 | 2473009 |
| Hello Group Inc., ADR | &nbsp;&nbsp;&nbsp; 235791 | 1601021 |
| &nbsp;&nbsp;&nbsp; Henan Shuanghui Investment & Development <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 621441 | 2245476 |
| Hengan International Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 949000 | 3323670 |
| Hengli Petrochemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1135000 | 2860586 |
| &nbsp;&nbsp;&nbsp; Hithink RoyalFlush Information Network Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 57000 | 2902843 |
| Hopson Development Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1327952 | 538321 |
| Horizon Robotics<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5461800 | 6185545 |
| Hua Hong Semiconductor Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1035000 | 10608944 |
| Huabao International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1022000 | 473480 |
| Huadong Medicine Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 454800 | 2652173 |
| Hualan Biological Engineering Inc., Class A | &nbsp;&nbsp;&nbsp; 1000100 | 2263152 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Huaneng Power International Inc., Class H | &nbsp;&nbsp;&nbsp; 5746000 | $4746830 |
| Huatai Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 588200 | 1794668 |
| Huatai Securities Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1793200 | 4508260 |
| Huaxia Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1613931 | 1542881 |
| Hundsun Technologies Inc., Class A | &nbsp;&nbsp;&nbsp; 320648 | 1416481 |
| HUTCHMED China Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1165345 | 3486548 |
| Hygeia Healthcare Holdings Co. Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1144800 | 1923410 |
| Hygon Information Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 183979 | 5924232 |
| IEIT Systems Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 118700 | 1085756 |
| Iflytek Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 525400 | 4102545 |
| Imeik Technology Development Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 48720 | 1094196 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 5062541 | 5531879 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 87443000 | 67750745 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1702898 | 4838273 |
| INESA Intelligent Tech Inc., Class B | &nbsp;&nbsp;&nbsp; 788914 | 565927 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia BaoTou Steel Union Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 7533900 | 2686686 |
| &nbsp;&nbsp;&nbsp; Inner Mongolia Yili Industrial Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 718900 | 2767572 |
| Inner Mongolia Yitai Coal Co. Ltd., Class B | &nbsp;&nbsp;&nbsp; 1418484 | 2766654 |
| Innovent Biologics Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1998000 | 22412750 |
| iQIYI Inc., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 677285 | 1564528 |
| J&T Global Express Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3150600 | 4042610 |
| JA Solar Technology Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 358876 | 709082 |
| JD Health International Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1643050 | 12825556 |
| JD Logistics Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 3019500 | 4922396 |
| JD.com Inc., Class A | &nbsp;&nbsp;&nbsp; 3274490 | 54061750 |
| Jiangsu Eastern Shenghong Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2288407 | 2971038 |
| Jiangsu Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1860000 | 2264396 |
| Jiangsu Hengli Hydraulic Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 191996 | 2589431 |
| &nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 468559 | 4215095 |
| Jiangsu King's Luck Brewery JSC Ltd., Class A | &nbsp;&nbsp;&nbsp; 171200 | 932684 |
| Jiangsu Yanghe Distillery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 145500 | 1446059 |
| Jiangxi Copper Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 232700 | 1341704 |
| Jiangxi Copper Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1521000 | 6346281 |
| JinkoSolar Holding Co. Ltd., ADR | &nbsp;&nbsp;&nbsp; 64944 | 1630744 |
| Jinxin Fertility Group Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3611500 | 1142412 |
| Jiumaojiu International Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1043000 | 237544 |
| JOYY Inc., ADR | &nbsp;&nbsp;&nbsp; 55194 | 3273556 |
| Kanzhun Ltd., ADR | &nbsp;&nbsp;&nbsp; 490895 | 10878233 |
| KE Holdings Inc., Class A | &nbsp;&nbsp;&nbsp; 2789406 | 15820582 |
| Keymed Biosciences Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 443000 | 3430412 |
| Kingboard Holdings Ltd. | &nbsp;&nbsp;&nbsp; 977500 | 3502216 |
| Kingboard Laminates Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1923000 | 3219515 |
| Kingdee International Software Group Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4097000 | 7729581 |
| Kingsoft Cloud Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4136730 | 3474730 |
| Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1315000 | 5732261 |
| Kuaishou Technology<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3649100 | 33879463 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp; 5136000 | 4720937 |
| Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 100030 | 20092090 |
| Laopu Gold Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 36700 | 3230552 |
| Lee & Man Paper Manufacturing Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1583000 | 559519 |
| Legend Biotech Corp., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 97462 | 3157769 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp; 9280000 | 13538111 |
| Li Auto Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1752918 | 18190153 |
| Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp; 3058000 | 6648752 |
| Lifetech Scientific Corp. <sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8296000 | 2147866 |
| Lingyi iTech Guangdong Co., Class A | &nbsp;&nbsp;&nbsp; 1229500 | 2696184 |
| LK Technology Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1597500 | 758150 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Longfor Group Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2743000 | $3388244 |
| &nbsp;&nbsp;&nbsp; LONGi Green Energy Technology Co. Ltd., <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1012660 | 2999759 |
| Lonking Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3625000 | 1444959 |
| Lufax Holding Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 251989 | 786206 |
| Luxshare Precision Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 608231 | 5380885 |
| Luye Pharma Group Ltd. <sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3076000 | 1246237 |
| Luzhou Laojiao Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 211600 | 3994757 |
| Mango Excellent Media Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 695797 | 2877893 |
| Maoyan Entertainment<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2106800 | 1801861 |
| Meitu Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4723000 | 5245338 |
| Meituan, Class B<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 6682190 | 87956013 |
| MH Development NPV, NVS<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 264000 |  |
| Microport Scientific Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1753000 | 2735782 |
| Midea Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 336600 | 3610544 |
| Midea Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 471900 | 5100898 |
| Ming Yuan Cloud Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2219000 | 942484 |
| MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp; 731792 | 3912659 |
| Minth Group Ltd. | &nbsp;&nbsp;&nbsp; 1060000 | 4703557 |
| MMG Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6549200 | 5812103 |
| Montage Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 90882 | 1739448 |
| Muyuan Foods Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 490410 | 3465667 |
| NARI Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 810433 | 2757465 |
| NAURA Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 81135 | 4635453 |
| NetDragon Websoft Holdings Ltd. | &nbsp;&nbsp;&nbsp; 629000 | 982636 |
| NetEase Cloud Music Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 131350 | 4078564 |
| NetEase Inc. | &nbsp;&nbsp;&nbsp; 2350225 | 65949010 |
| New China Life Insurance Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 299501 | 2850481 |
| New China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1225100 | 7742151 |
| New Hope Liuhe Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 820000 | 1120030 |
| New Horizon Health Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 605000 | 715593 |
| &nbsp;&nbsp;&nbsp; New Oriental Education & Technology <br> Group Inc.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1628950 | 9740722 |
| Nexteer Automotive Group Ltd. | &nbsp;&nbsp;&nbsp; 1630000 | 1412968 |
| Nine Dragons Paper Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1749000 | 1252775 |
| Ningbo Tuopu Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 290870 | 3030031 |
| Ningxia Baofeng Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1317100 | 3410750 |
| NIO Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2561359 | 18519967 |
| Noah Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 60142 | 679003 |
| Nongfu Spring Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2755000 | 18313996 |
| OmniVision Integrated Circuits Group Inc. | &nbsp;&nbsp;&nbsp; 145830 | 2675521 |
| Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp; 305000 | 5278309 |
| PDD Holdings Inc., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 949912 | 128114631 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co. Group of China Ltd. <br> (The), Class H<br>| &nbsp;&nbsp;&nbsp; 14270000 | 12816025 |
| PetroChina Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1753400 | 2254666 |
| PetroChina Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 28212000 | 29163258 |
| PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 9478520 | 22393228 |
| Ping An Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1590500 | 2527307 |
| Ping An Healthcare and Technology Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2457400 | 4347470 |
| &nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 829563 | 6736680 |
| &nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 8991000 | 64953964 |
| &nbsp;&nbsp;&nbsp; Poly Developments and Holdings Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 982836 | 1011010 |
| Poly Property Group Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3035000 | 721999 |
| Pop Mart International Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 748200 | 21282641 |
| Postal Savings Bank of China Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 2216900 | 1789742 |
| &nbsp;&nbsp;&nbsp; Postal Savings Bank of China Co. Ltd., <br> Class H<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 11850000 | 8349633 |
| Power Construction Corp. of China Ltd., Class A | &nbsp;&nbsp;&nbsp; 1419000 | 1123294 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Q Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 1219000 | $2192128 |
| Qfin Holdings, Inc. | &nbsp;&nbsp;&nbsp; 154713 | 3736319 |
| Qinghai Salt Lake Industry Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1051700 | 3658411 |
| RLX Technology Inc., ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 779362 | 1901643 |
| Rongsheng Petrochemical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1218200 | 1742554 |
| SAIC Motor Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1080952 | 2525472 |
| Sailun Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1453900 | 3131894 |
| &nbsp;&nbsp;&nbsp; Sany Heavy Equipment International Holdings <br> Co. Ltd.<br>| &nbsp;&nbsp;&nbsp; 2174000 | 2052345 |
| Sany Heavy Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1019600 | 3168331 |
| SDIC Power Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 930700 | 1875206 |
| Seazen Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3074000 | 866044 |
| Seres Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 172800 | 3768180 |
| SF Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 453200 | 2565357 |
| Shaanxi Coal Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 915400 | 2916769 |
| Shandong Gold Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 350828 | 1768677 |
| Shandong Gold Mining Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1360000 | 5701285 |
| &nbsp;&nbsp;&nbsp; Shandong Weigao Group Medical Polymer Co. <br> Ltd., Class H<br>| &nbsp;&nbsp;&nbsp; 4346800 | 3042710 |
| Shanghai Baosight Software Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 287224 | 927236 |
| Shanghai Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 668000 | 1172612 |
| &nbsp;&nbsp;&nbsp; Shanghai Pudong Development Bank Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 2178199 | 3516646 |
| &nbsp;&nbsp;&nbsp; Shanghai United Imaging Healthcare Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 176767 | 3470636 |
| &nbsp;&nbsp;&nbsp; Shanxi Coking Coal Energy Group Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 2216800 | 2278162 |
| &nbsp;&nbsp;&nbsp; Shanxi Lu'an Environmental Energy <br> Development Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 391900 | 814212 |
| &nbsp;&nbsp;&nbsp; Shanxi Xinghuacun Fen Wine Factory Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 172440 | 4613616 |
| Shengyi Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 439800 | 3959770 |
| Shennan Circuits Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 118690 | 3567824 |
| Shenwan Hongyuan Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 4001433 | 3072774 |
| &nbsp;&nbsp;&nbsp; Shenzhen Inovance Technology Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 238250 | 2574090 |
| Shenzhen International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2273500 | 2356684 |
| Shenzhen Investment Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7978000 | 862284 |
| &nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 120100 | 3625801 |
| Shenzhen Transsion Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 139329 | 1491402 |
| Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1092400 | 9429387 |
| Shougang Fushan Resources Group Ltd. | &nbsp;&nbsp;&nbsp; 5848000 | 2294509 |
| Shui On Land Ltd. | &nbsp;&nbsp;&nbsp; 12119500 | 1105796 |
| Sichuan Chuantou Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 680359 | 1405936 |
| &nbsp;&nbsp;&nbsp; Sichuan Kelun-Biotech Biopharmaceutical Co. <br> Ltd., Class H<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 72100 | 4144722 |
| Sichuan Road & Bridge Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1415000 | 1883125 |
| Sihuan Pharmaceutical Holdings Group Ltd. | &nbsp;&nbsp;&nbsp; 14138000 | 2694778 |
| Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp; 13975000 | 12730272 |
| Sinofert Holdings Ltd. | &nbsp;&nbsp;&nbsp; 6252000 | 1222550 |
| Sinopec Engineering Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2518000 | 2372002 |
| Sinopec Kantons Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2400000 | 1241431 |
| Sinopharm Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1775600 | 4425799 |
| Sinotruk Hong Kong Ltd. | &nbsp;&nbsp;&nbsp; 906000 | 3026797 |
| Skyworth Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2624000 | 1329784 |
| Smoore International Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2539000 | 4275995 |
| SooChow Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1928964 | 2598182 |
| SSY Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2424000 | 967641 |
| Sunac China Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10231000 | 1918589 |
| Sunac Services Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1560000 | 310989 |
| Sungrow Power Supply Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 209160 | 5572506 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 962900 | $9305174 |
| &nbsp;&nbsp;&nbsp; Suzhou TFC Optical Communication Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 128800 | 2836374 |
| TAL Education Group, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 592602 | 7265301 |
| TCL Technology Group Corp., Class A | &nbsp;&nbsp;&nbsp; 3632560 | 2199359 |
| &nbsp;&nbsp;&nbsp; TCL Zhonghuan Renewable Energy Technology <br> Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 537875 | 714339 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp; 8613800 | 699679144 |
| Tencent Music Entertainment Group, ADR | &nbsp;&nbsp;&nbsp; 772026 | 17231620 |
| Tianneng Power International Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1432000 | 1587485 |
| Tianqi Lithium Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 387600 | 2907071 |
| Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp; 2864000 | 3929490 |
| Tong Ren Tang Technologies Co. Ltd., Class H<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1590000 | 948820 |
| Tongcheng Travel Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1834400 | 5047914 |
| Tongwei Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 420400 | 1461847 |
| Topsports International Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3646000 | 1445000 |
| Towngas Smart Energy Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2091000 | 1048247 |
| TravelSky Technology Ltd., Class H | &nbsp;&nbsp;&nbsp; 1629000 | 2143762 |
| Trina Solar Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 870978 | 2489245 |
| Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp; 840988 | 59181515 |
| Tsingtao Brewery Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 894000 | 6042124 |
| &nbsp;&nbsp;&nbsp; Unigroup Guoxin Microelectronics Co. Ltd., <br> Class A<br>| &nbsp;&nbsp;&nbsp; 259817 | 2980284 |
| Unisplendour Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp; 876240 | 3331674 |
| United Energy Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 19394000 | 1237409 |
| Untrade.Lumena Newmat, NVS<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 3800 |  |
| Vipshop Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 443332 | 7753877 |
| Vnet Group Inc., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 191342 | 1989957 |
| Wanhua Chemical Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 271687 | 2387998 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 6197000 | 4004666 |
| Weibo Corp., ADR | &nbsp;&nbsp;&nbsp; 117468 | 1278052 |
| Weichai Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 867800 | 1822900 |
| Weichai Power Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2561000 | 5291790 |
| Weimob Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 6902000 | 2019981 |
| Wens Foodstuff Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 904857 | 2306391 |
| West China Cement Ltd. | &nbsp;&nbsp;&nbsp; 5004000 | 1912303 |
| Wharf Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 1170000 | 3074609 |
| Wingtech Technology Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 201600 | 1272286 |
| Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 312574 | 5221341 |
| WuXi AppTec Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 197761 | 2758245 |
| WuXi AppTec Co. Ltd., Class H<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 455650 | 6366852 |
| Wuxi Biologics Cayman Inc.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 4706000 | 21949224 |
| XCMG Construction Machinery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1724500 | 2575708 |
| XD Inc. | &nbsp;&nbsp;&nbsp; 521000 | 4518685 |
| Xiaomi Corp., Class B<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 23090600 | 128104582 |
| Xinyi Solar Holdings Ltd. | &nbsp;&nbsp;&nbsp; 6173600 | 2844775 |
| XPeng Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1685006 | 19630592 |
| Xtep International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2428500 | 1758514 |
| Yadea Group Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1728000 | 2701591 |
| Yankuang Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 623725 | 1288680 |
| Yankuang Energy Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 4374100 | 6004960 |
| Yihai International Holding Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 881000 | 1351732 |
| Yonyou Network Technology Co. Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 912400 | 1999351 |
| Yuexiu Property Co. Ltd. | &nbsp;&nbsp;&nbsp; 2055616 | 1183501 |
| Yuexiu Transport Infrastructure Ltd. | &nbsp;&nbsp;&nbsp; 1722000 | 941825 |
| Yunnan Baiyao Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 285332 | 2269920 |
| Zai Lab Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1432520 | 3738007 |
| Zangge Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 427100 | 3531195 |
| &nbsp;&nbsp;&nbsp; Zhangzhou Pientzehuang Pharmaceutical Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 81100 | 2027615 |
| Zhaojin Mining Industry Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 2779500 | 10349573 |
| Zhejiang Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3400320 | 3319415 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| Zhejiang Huayou Cobalt Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 137140 | $1248497 |
| &nbsp;&nbsp;&nbsp; Zhejiang Jingsheng Mechanical & Electrical Co. <br> Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 278200 | 1523666 |
| Zhejiang Juhua Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 690300 | 3422825 |
| &nbsp;&nbsp;&nbsp; Zhejiang Leapmotor Technology Co. Ltd., <br> Class H<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 820300 | 6144607 |
| &nbsp;&nbsp;&nbsp; ZhongAn Online P&C Insurance Co. Ltd., <br> Class H<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 1334000 | 2872325 |
| Zhongji Innolight Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 94640 | 6240756 |
| Zhongsheng Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1181500 | 1865114 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 733700 | 3728752 |
| Zijin Mining Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1688400 | 7213805 |
| Zijin Mining Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 7648000 | 31639867 |
| &nbsp;&nbsp;&nbsp; Zoomlion Heavy Industry Science and <br> Technology Co. Ltd., Class A<br>| &nbsp;&nbsp;&nbsp; 1313900 | 1506591 |
| ZTE Corp., Class A | &nbsp;&nbsp;&nbsp; 269000 | 1639782 |
| ZTE Corp., Class H | &nbsp;&nbsp;&nbsp; 999440 | 4221670 |
| ZTO Express Cayman Inc. | &nbsp;&nbsp;&nbsp; 556096 | 10259296 |
|  |  | 4137618734 |
| **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** |
| Grupo Cibest SA | &nbsp;&nbsp;&nbsp; 300930 | 4879309 |
| Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp; 630028 | 4086134 |
|  |  | 8965443 |
| **Czech Republic — 0.0%** | **Czech Republic — 0.0%** | **Czech Republic — 0.0%** |
| CEZ A/S | &nbsp;&nbsp;&nbsp; 220003 | 13474995 |
| Komercni Banka AS | &nbsp;&nbsp;&nbsp; 119224 | 6099035 |
|  |  | 19574030 |
| **Denmark — 1.2%** | **Denmark — 1.2%** | **Denmark — 1.2%** |
| ALK-Abello A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 208316 | 6872016 |
| Alm Brand A/S | &nbsp;&nbsp;&nbsp; 1738910 | 4895503 |
| Ambu A/S, Class B | &nbsp;&nbsp;&nbsp; 238982 | 3717246 |
| AP Moller - Maersk A/S, Class A | &nbsp;&nbsp;&nbsp; 3416 | 7040906 |
| AP Moller - Maersk A/S, Class B, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5748 | 11817470 |
| Bavarian Nordic A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 118286 | 4370472 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 128338 | 15089922 |
| Chemometec A/S | &nbsp;&nbsp;&nbsp; 27691 | 3384131 |
| Coloplast A/S, Class B | &nbsp;&nbsp;&nbsp; 158498 | 14335256 |
| D/S Norden A/S | &nbsp;&nbsp;&nbsp; 41713 | 1667233 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 865910 | 38700288 |
| Demant A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 116617 | 3879863 |
| DFDS A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 61574 | 868194 |
| DSV A/S | &nbsp;&nbsp;&nbsp; 278376 | 59407740 |
| FLSmidth & Co. A/S | &nbsp;&nbsp;&nbsp; 67990 | 5295037 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 82606 | 23561528 |
| GN Store Nord A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 202424 | 3544563 |
| H Lundbeck A/S | &nbsp;&nbsp;&nbsp; 434003 | 3165242 |
| ISS A/S | &nbsp;&nbsp;&nbsp; 192862 | 6078799 |
| Jyske Bank A/S, Registered | &nbsp;&nbsp;&nbsp; 51642 | 6069857 |
| Matas A/S | &nbsp;&nbsp;&nbsp; 111753 | 2218493 |
| Netcompany Group A/S<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 61900 | 3093028 |
| NKT A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 72167 | 8078431 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 4338091 | 213571468 |
| Novonesis Novozymes B, Class B | &nbsp;&nbsp;&nbsp; 492188 | 29412959 |
| Orsted A/S<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 691392 | 12382309 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 107395 | 14370383 |
| Per Aarsleff Holding A/S | &nbsp;&nbsp;&nbsp; 39769 | 4515911 |
| Ringkjoebing Landbobank A/S | &nbsp;&nbsp;&nbsp; 35596 | 8050239 |
| Rockwool AS, Class B | &nbsp;&nbsp;&nbsp; 113078 | 3874695 |
| Royal Unibrew A/S | &nbsp;&nbsp;&nbsp; 68328 | 5164243 |
| Scandinavian Tobacco Group A/S, Class A<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 98036 | 1299769 |
| Schouw & Co. A/S | &nbsp;&nbsp;&nbsp; 25318 | 2327791 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Denmark (continued)** | **Denmark (continued)** | **Denmark (continued)** |
| Sydbank A/S | &nbsp;&nbsp;&nbsp; 92244 | $7874987 |
| TORM PLC, Class A | &nbsp;&nbsp;&nbsp; 84590 | 1824594 |
| Tryg A/S | &nbsp;&nbsp;&nbsp; 358408 | 8834392 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 1362066 | 27857113 |
| Zealand Pharma A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 87601 | 6935771 |
|  |  | 585447842 |
| **Egypt — 0.0%** | **Egypt — 0.0%** | **Egypt — 0.0%** |
| Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;&nbsp; 2797271 | 6246357 |
| Eastern Co. SAE | &nbsp;&nbsp;&nbsp; 1786720 | 1701620 |
| EFG Holding S.A.E.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2596088 | 1546752 |
| Talaat Moustafa Group | &nbsp;&nbsp;&nbsp; 1119440 | 1362891 |
|  |  | 10857620 |
| **Finland — 0.5%** | **Finland — 0.5%** | **Finland — 0.5%** |
| Citycon OYJ | &nbsp;&nbsp;&nbsp; 138079 | 468837 |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 183964 | 8106227 |
| Finnair OYJ | &nbsp;&nbsp;&nbsp; 115608 | 379706 |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 530391 | 11827677 |
| Hiab OYJ, Class B | &nbsp;&nbsp;&nbsp; 59917 | 3318219 |
| Huhtamaki OYJ | &nbsp;&nbsp;&nbsp; 107378 | 3608631 |
| Kalmar OYJ, Class B | &nbsp;&nbsp;&nbsp; 60298 | 2498134 |
| Kemira OYJ | &nbsp;&nbsp;&nbsp; 192018 | 4226173 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 354782 | 7483989 |
| Kojamo OYJ<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 288745 | 3497959 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 455796 | 30453112 |
| Konecranes OYJ | &nbsp;&nbsp;&nbsp; 94546 | 9332408 |
| Mandatum OYJ | &nbsp;&nbsp;&nbsp; 692307 | 4965407 |
| Metsa Board OYJ, Class B | &nbsp;&nbsp;&nbsp; 341098 | 1157088 |
| Metso OYJ | &nbsp;&nbsp;&nbsp; 822048 | 13480759 |
| Neste OYJ | &nbsp;&nbsp;&nbsp; 542279 | 11236382 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 6922094 | 47217656 |
| Nokian Renkaat OYJ | &nbsp;&nbsp;&nbsp; 248322 | 2504141 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 155413 | 10852949 |
| Outokumpu OYJ | &nbsp;&nbsp;&nbsp; 590633 | 2540378 |
| QT Group OYJ<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32171 | 1318164 |
| Revenio Group OYJ | &nbsp;&nbsp;&nbsp; 49872 | 1391971 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 3149627 | 35106775 |
| Stora Enso OYJ, Class R | &nbsp;&nbsp;&nbsp; 740638 | 8624101 |
| TietoEVRY OYJ | &nbsp;&nbsp;&nbsp; 107077 | 2298244 |
| Tokmanni Group Corp. | &nbsp;&nbsp;&nbsp; 91943 | 908860 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp; 662117 | 17766120 |
| Valmet OYJ | &nbsp;&nbsp;&nbsp; 202400 | 6585825 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 675466 | 22099287 |
| YIT OYJ<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 310357 | 1049061 |
|  |  | 276304240 |
| **France — 6.0%** | **France — 6.0%** | **France — 6.0%** |
| Accor SA | &nbsp;&nbsp;&nbsp; 249054 | 12670089 |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp; 38544 | 5287503 |
| Air France-KLM, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 211469 | 2819129 |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 774637 | 149922368 |
| Airbus SE | &nbsp;&nbsp;&nbsp; 795279 | 196092761 |
| Alstom SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 474999 | 11878574 |
| Alten SA | &nbsp;&nbsp;&nbsp; 41531 | 3420297 |
| Amundi SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 63892 | 4736465 |
| Aperam SA | &nbsp;&nbsp;&nbsp; 72699 | 2533362 |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp; 629933 | 24048352 |
| Arkema SA | &nbsp;&nbsp;&nbsp; 85749 | 5090289 |
| AXA SA | &nbsp;&nbsp;&nbsp; 2369415 | 102805138 |
| Beneteau SACA | &nbsp;&nbsp;&nbsp; 64517 | 621880 |
| BioMerieux | &nbsp;&nbsp;&nbsp; 54065 | 6960902 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 1365005 | 105730494 |
| Bollore SE | &nbsp;&nbsp;&nbsp; 827209 | 4606214 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| Bouygues SA | &nbsp;&nbsp;&nbsp; 256733 | $11588441 |
| Bureau Veritas SA | &nbsp;&nbsp;&nbsp; 422485 | 13883886 |
| Canal+ SA, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1355163 | 4264533 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 216010 | 33232143 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 717267 | 10802719 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 614170 | 59612570 |
| Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp; 921244 | 29429520 |
| Coface SA | &nbsp;&nbsp;&nbsp; 194586 | 3427103 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 66304 | 4253921 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 1389377 | 25080157 |
| Danone SA | &nbsp;&nbsp;&nbsp; 870672 | 76894807 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp; 26194 | 8440889 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 874454 | 24884981 |
| Derichebourg SA | &nbsp;&nbsp;&nbsp; 184299 | 1257201 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 337900 | 9712651 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 94455 | 11622664 |
| Elior Group SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 247016 | 797701 |
| Elis SA | &nbsp;&nbsp;&nbsp; 263646 | 7342314 |
| Emeis SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 137079 | 2263173 |
| Engie SA | &nbsp;&nbsp;&nbsp; 2438543 | 57093490 |
| Eramet SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15724 | 1076474 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 405552 | 148520700 |
| Eurazeo SE | &nbsp;&nbsp;&nbsp; 55497 | 3783112 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 162707 | 11475639 |
| Euronext NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 109952 | 15713432 |
| Eutelsat Communications SACA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 200798 | 776840 |
| FDJ UNITED | &nbsp;&nbsp;&nbsp; 124426 | 3625413 |
| Fnac Darty SA | &nbsp;&nbsp;&nbsp; 31133 | 1019581 |
| Forvia SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 246205 | 3152795 |
| Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp; 52065 | 10310428 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 56103 | 5213724 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 404483 | 7383117 |
| Havas NV | &nbsp;&nbsp;&nbsp; 1138642 | 1987128 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 42214 | 104456810 |
| ICADE | &nbsp;&nbsp;&nbsp; 56818 | 1384454 |
| ID Logistics Group SACA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4957 | 2251400 |
| Imerys SA | &nbsp;&nbsp;&nbsp; 50079 | 1233545 |
| Interparfums SA | &nbsp;&nbsp;&nbsp; 40828 | 1343003 |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 48757 | 6851880 |
| IPSOS SA | &nbsp;&nbsp;&nbsp; 68316 | 2618648 |
| JCDecaux SE | &nbsp;&nbsp;&nbsp; 102222 | 1859876 |
| Kaufman & Broad SA | &nbsp;&nbsp;&nbsp; 32413 | 1090765 |
| Kering SA | &nbsp;&nbsp;&nbsp; 100857 | 35816023 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 284671 | 10879142 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 357369 | 61713234 |
| LISI SA | &nbsp;&nbsp;&nbsp; 19383 | 1135359 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 323077 | 134823684 |
| Louis Hachette Group, NVS | &nbsp;&nbsp;&nbsp; 1166557 | 2003964 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 338679 | 239385967 |
| Mercialys SA | &nbsp;&nbsp;&nbsp; 183124 | 2234408 |
| Mersen SA | &nbsp;&nbsp;&nbsp; 49303 | 1246213 |
| Metropole Television SA | &nbsp;&nbsp;&nbsp; 42807 | 590580 |
| Nexans SA | &nbsp;&nbsp;&nbsp; 44054 | 6202899 |
| Nexity SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 79541 | 832550 |
| Opmobility | &nbsp;&nbsp;&nbsp; 122704 | 2004206 |
| Orange SA | &nbsp;&nbsp;&nbsp; 2437744 | 38995042 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 272295 | 26668711 |
| Pluxee NV, NVS | &nbsp;&nbsp;&nbsp; 114030 | 2202778 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 302245 | 30293749 |
| Quadient SA | &nbsp;&nbsp;&nbsp; 72087 | 1240721 |
| Remy Cointreau SA | &nbsp;&nbsp;&nbsp; 27498 | 1362387 |
| Renault SA | &nbsp;&nbsp;&nbsp; 252039 | 9794030 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| Rexel SA | &nbsp;&nbsp;&nbsp; 299102 | $10371355 |
| Rubis SCA | &nbsp;&nbsp;&nbsp; 115963 | 4210842 |
| Safran SA | &nbsp;&nbsp;&nbsp; 487460 | 173203466 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 1494483 | 151186054 |
| Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp; 39795 | 9517747 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 733029 | 208861793 |
| SCOR SE | &nbsp;&nbsp;&nbsp; 193048 | 5843905 |
| SEB SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 30944 | 1712252 |
| SES SA, Class A | &nbsp;&nbsp;&nbsp; 482011 | 3693346 |
| Societe BIC SA | &nbsp;&nbsp;&nbsp; 43243 | 2406107 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 976314 | 61918426 |
| Sodexo SA | &nbsp;&nbsp;&nbsp; 114395 | 6334100 |
| SOITEC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46093 | 2181165 |
| Sopra Steria Group | &nbsp;&nbsp;&nbsp; 21681 | 3374567 |
| SPIE SA | &nbsp;&nbsp;&nbsp; 196508 | 10000754 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 914352 | 22452722 |
| Technip Energies NV | &nbsp;&nbsp;&nbsp; 192048 | 7803688 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp; 73945 | 5280306 |
| Television Francaise 1 SA | &nbsp;&nbsp;&nbsp; 110482 | 1010749 |
| Thales SA | &nbsp;&nbsp;&nbsp; 125528 | 35794659 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 2738445 | 170974870 |
| Trigano SA | &nbsp;&nbsp;&nbsp; 13990 | 2328079 |
| Ubisoft Entertainment SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 153018 | 1366142 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 165123 | 17074249 |
| Valeo SE | &nbsp;&nbsp;&nbsp; 281525 | 3892152 |
| Vallourec SACA | &nbsp;&nbsp;&nbsp; 221377 | 4127480 |
| Veolia Environnement SA | &nbsp;&nbsp;&nbsp; 876096 | 28952434 |
| Vicat SACA | &nbsp;&nbsp;&nbsp; 28423 | 2130827 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 661220 | 88415858 |
| Virbac SACA | &nbsp;&nbsp;&nbsp; 7114 | 2908933 |
| Vivendi SE | &nbsp;&nbsp;&nbsp; 895202 | 3224491 |
| VusionGroup | &nbsp;&nbsp;&nbsp; 16653 | 4628720 |
| Wendel SE | &nbsp;&nbsp;&nbsp; 31414 | 2948529 |
| Worldline SA<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 330775 | 896768 |
|  |  | 3042690627 |
| **Germany — 5.2%** | **Germany — 5.2%** | **Germany — 5.2%** |
| adidas AG | &nbsp;&nbsp;&nbsp; 230176 | 43522225 |
| Aixtron SE | &nbsp;&nbsp;&nbsp; 191879 | 3074847 |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 516420 | 207519038 |
| Aroundtown SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1152514 | 4118471 |
| Aumovio SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 74220 | 3191003 |
| Aurubis AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 40786 | 5317955 |
| Auto1 Group SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 188790 | 6634564 |
| BASF SE | &nbsp;&nbsp;&nbsp; 1189246 | 58679564 |
| Bayer AG, Registered | &nbsp;&nbsp;&nbsp; 1341764 | 41734882 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 373912 | 34865363 |
| Bechtle AG | &nbsp;&nbsp;&nbsp; 89276 | 3773663 |
| Befesa SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 56823 | 1881866 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp; 117639 | 12471383 |
| Bilfinger SE | &nbsp;&nbsp;&nbsp; 56194 | 6062912 |
| Brenntag SE | &nbsp;&nbsp;&nbsp; 138592 | 7697223 |
| CANCOM SE | &nbsp;&nbsp;&nbsp; 55485 | 1578347 |
| Carl Zeiss Meditec AG, Bearer<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 55530 | 2816532 |
| Ceconomy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 302316 | 1547743 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 1079653 | 39367264 |
| Continental AG | &nbsp;&nbsp;&nbsp; 148559 | 11351672 |
| Covestro AG, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 239876 | 16755481 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 87822 | 7868092 |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp; 645884 | 25888748 |
| Delivery Hero SE, Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 254398 | 6461642 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 2524654 | 90383039 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 256229 | 64887422 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Deutsche Lufthansa AG, Registered | &nbsp;&nbsp;&nbsp; 734111 | $6435875 |
| Deutsche Pfandbriefbank AG<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 278237 | 1463401 |
| Deutsche Post AG, Registered | &nbsp;&nbsp;&nbsp; 1279635 | 58794557 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 4698032 | 145522343 |
| Deutz AG | &nbsp;&nbsp;&nbsp; 261977 | 2596684 |
| Duerr AG | &nbsp;&nbsp;&nbsp; 80878 | 1886449 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 2999599 | 55811666 |
| Eckert & Ziegler SE | &nbsp;&nbsp;&nbsp; 110437 | 2158250 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp; 249468 | 4180594 |
| Evotec SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 252070 | 2052833 |
| Fielmann Group AG | &nbsp;&nbsp;&nbsp; 53202 | 2905551 |
| flatexDEGIRO AG | &nbsp;&nbsp;&nbsp; 181362 | 6879415 |
| &nbsp;&nbsp;&nbsp; Fraport AG Frankfurt Airport Services <br> Worldwide<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 54545 | 4675309 |
| Freenet AG | &nbsp;&nbsp;&nbsp; 165534 | 5147751 |
| Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp; 298421 | 16021401 |
| Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp; 589918 | 33945624 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 207070 | 14811224 |
| Gerresheimer AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 54164 | 1724018 |
| Grand City Properties SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 115602 | 1471993 |
| Grenke AG | &nbsp;&nbsp;&nbsp; 45738 | 788069 |
| Hamborner REIT AG | &nbsp;&nbsp;&nbsp; 249923 | 1496251 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 73346 | 20938702 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 189449 | 44445399 |
| HelloFresh SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 218609 | 1772170 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 147968 | 11049288 |
| Hensoldt AG | &nbsp;&nbsp;&nbsp; 88070 | 9388053 |
| Hugo Boss AG | &nbsp;&nbsp;&nbsp; 82440 | 3657447 |
| Hypoport SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6488 | 969132 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 1767903 | 70173190 |
| IONOS Group SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 94847 | 3368604 |
| Jenoptik AG | &nbsp;&nbsp;&nbsp; 95062 | 2147067 |
| K+S AG, Registered | &nbsp;&nbsp;&nbsp; 278930 | 3633736 |
| KION Group AG | &nbsp;&nbsp;&nbsp; 96541 | 6859665 |
| Kloeckner & Co. SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 66511 | 425293 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp; 95453 | 8881708 |
| Kontron AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 99869 | 2610428 |
| Krones AG | &nbsp;&nbsp;&nbsp; 23124 | 3358725 |
| Lanxess AG | &nbsp;&nbsp;&nbsp; 121078 | 2883295 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp; 101645 | 7746795 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 940616 | 61031431 |
| Merck KGaA | &nbsp;&nbsp;&nbsp; 159246 | 20860206 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 74926 | 32744541 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft <br> AG in Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 175948 | 108857951 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 85231 | 9848486 |
| Nordex SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 198376 | 5858187 |
| Norma Group SE | &nbsp;&nbsp;&nbsp; 46416 | 753165 |
| Patrizia SE | &nbsp;&nbsp;&nbsp; 92727 | 776488 |
| Pfeiffer Vacuum Technology AG | &nbsp;&nbsp;&nbsp; 12814 | 2304129 |
| ProSiebenSat.1 Media SE | &nbsp;&nbsp;&nbsp; 175342 | 1068174 |
| Puma SE | &nbsp;&nbsp;&nbsp; 132645 | 2820417 |
| QIAGEN NV | &nbsp;&nbsp;&nbsp; 281064 | 13229699 |
| Rational AG | &nbsp;&nbsp;&nbsp; 5627 | 4127958 |
| Redcare Pharmacy NV<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 28220 | 2316636 |
| RENK Group AG | &nbsp;&nbsp;&nbsp; 105702 | 8047754 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 62289 | 122446728 |
| RWE AG | &nbsp;&nbsp;&nbsp; 846255 | 41661570 |
| Salzgitter AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 81448 | 2643140 |
| SAP SE | &nbsp;&nbsp;&nbsp; 1401936 | 364604798 |
| Scout24 SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 108198 | 12512694 |
| SGL Carbon SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 85209 | 301744 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 1020693 | $289261540 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 926852 | 115472136 |
| Siemens Healthineers AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 443419 | 24853608 |
| Siltronic AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 32541 | 2009534 |
| Sixt SE | &nbsp;&nbsp;&nbsp; 31626 | 2780170 |
| SMA Solar Technology AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 41187 | 1235256 |
| Stabilus SE | &nbsp;&nbsp;&nbsp; 40078 | 1006143 |
| Stroeer SE & Co. KGaA | &nbsp;&nbsp;&nbsp; 48484 | 2121373 |
| Suedzucker AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 110921 | 1223338 |
| SUESS MicroTec SE | &nbsp;&nbsp;&nbsp; 34227 | 1099895 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 172185 | 14239527 |
| TAG Immobilien AG | &nbsp;&nbsp;&nbsp; 293951 | 4879855 |
| Talanx AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 87152 | 10612612 |
| TeamViewer SE<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 236261 | 1739036 |
| thyssenkrupp AG | &nbsp;&nbsp;&nbsp; 696942 | 7303492 |
| Tkms AG& Co. KGaA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34847 | 3283603 |
| TUI AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 624884 | 5324555 |
| United Internet AG, Registered<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 120990 | 3735182 |
| Verbio SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 41180 | 731448 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 1014612 | 30494924 |
| Vossloh AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 29571 | 2696963 |
| Wacker Chemie AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 26385 | 2080994 |
| Wacker Neuson SE | &nbsp;&nbsp;&nbsp; 49219 | 1071687 |
| Zalando SE<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 306706 | 8594691 |
|  |  | 2641196354 |
| **Greece — 0.2%** | **Greece — 0.2%** | **Greece — 0.2%** |
| Alpha Bank SA | &nbsp;&nbsp;&nbsp; 3075839 | 12057931 |
| Autohellas Tourist and Trading SA | &nbsp;&nbsp;&nbsp; 24623 | 314469 |
| Eurobank Ergasias Services and Holdings SA | &nbsp;&nbsp;&nbsp; 4014761 | 15101938 |
| FF Group, NVS<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 16274 |  |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp; 204814 | 3846161 |
| Jumbo SA | &nbsp;&nbsp;&nbsp; 154095 | 4891589 |
| Motor Oil Hellas Corinth Refineries SA | &nbsp;&nbsp;&nbsp; 157975 | 4734122 |
| National Bank of Greece SA | &nbsp;&nbsp;&nbsp; 1318920 | 19386167 |
| OPAP SA | &nbsp;&nbsp;&nbsp; 298309 | 6172034 |
| Piraeus Financial Holdings SA | &nbsp;&nbsp;&nbsp; 1498174 | 11701054 |
| Public Power Corp. SA | &nbsp;&nbsp;&nbsp; 288169 | 5004676 |
| Titan SA | &nbsp;&nbsp;&nbsp; 52889 | 2368117 |
|  |  | 85578258 |
| **Hong Kong — 1.2%** | **Hong Kong — 1.2%** | **Hong Kong — 1.2%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 14470400 | 140807552 |
| ASMPT Ltd. | &nbsp;&nbsp;&nbsp; 427100 | 4495563 |
| Bank of East Asia Ltd. (The) | &nbsp;&nbsp;&nbsp; 1580400 | 2725336 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5292000 | 26003395 |
| Brightoil Petroleum Holdings Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 757750 | 1 |
| Cafe de Coral Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 794000 | 641695 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2429388 | 12018775 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 859500 | 5590493 |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2271000 | 19370187 |
| Cowell e Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 909000 | 3611173 |
| Dah Sing Banking Group Ltd. | &nbsp;&nbsp;&nbsp; 743600 | 1052618 |
| Dah Sing Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 343600 | 1588749 |
| First Pacific Co. Ltd. | &nbsp;&nbsp;&nbsp; 3845000 | 3104491 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 81255 | 16172995 |
| Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp; 2883000 | 14364052 |
| Guotai Junan International Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6711000 | 3291282 |
| Hang Lung Properties Ltd. | &nbsp;&nbsp;&nbsp; 4849000 | 5399567 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 1060000 | 20664642 |
| &nbsp;&nbsp;&nbsp; Health and Happiness H&H International <br> Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp; 558000 | 868071 |
| Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 2010941 | 7073990 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 6068600 | $8861198 |
| Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 16030566 | 14918876 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 1518500 | 82762632 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1660600 | 10146792 |
| &nbsp;&nbsp;&nbsp; Hutchison Telecommunications Hong Kong <br> Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp; 4290000 | 601772 |
| Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 1064000 | 2204348 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 213800 | 12553176 |
| Johnson Electric Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 712250 | 3342089 |
| JS Global Lifestyle Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 2769000 | 634295 |
| Kerry Logistics Network Ltd. | &nbsp;&nbsp;&nbsp; 1072500 | 992578 |
| Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp; 1434500 | 3615609 |
| Link REIT | &nbsp;&nbsp;&nbsp; 3673780 | 19131632 |
| Luk Fook Holdings International Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 611000 | 1953504 |
| Man Wah Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2866800 | 1750134 |
| Melco International Development Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1837500 | 1103898 |
| Melco Resorts & Entertainment Ltd., ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 312725 | 2564345 |
| MTR Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1910000 | 7007194 |
| New World Development Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2123416 | 1965505 |
| NWS Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2883000 | 3115236 |
| Pacific Basin Shipping Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9205000 | 3048673 |
| PAX Global Technology Ltd. | &nbsp;&nbsp;&nbsp; 1371000 | 940401 |
| PCCW Ltd. | &nbsp;&nbsp;&nbsp; 6261000 | 4472667 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1871500 | 11889155 |
| Sands China Ltd. | &nbsp;&nbsp;&nbsp; 3540800 | 9228231 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 3716000 | 4615775 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1619000 | 5962999 |
| SJM Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3794000 | 1380735 |
| SmarTone Telecommunications Holdings Ltd. | &nbsp;&nbsp;&nbsp; 913500 | 567811 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 2021000 | 24593113 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp; 552500 | 4563274 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 2023500 | 23602116 |
| Vitasoy International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1234000 | 1206883 |
| VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp; 428500 | 3494716 |
| WH Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10872500 | 10458438 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 1843000 | 5245581 |
| Wynn Macau Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4362000 | 3709033 |
| Xinyi Glass Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2123000 | 2482910 |
| Yue Yuen Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1193000 | 2187927 |
| Yuexiu REIT | &nbsp;&nbsp;&nbsp; 3430448 | 401478 |
|  |  | 592121356 |
| **Hungary — 0.1%** | **Hungary — 0.1%** | **Hungary — 0.1%** |
| Magyar Telekom Telecommunications PLC | &nbsp;&nbsp;&nbsp; 579316 | 3036288 |
| MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp;&nbsp; 463503 | 4077348 |
| OTP Bank Nyrt | &nbsp;&nbsp;&nbsp; 304618 | 29077436 |
| Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp; 190769 | 5876456 |
|  |  | 42067528 |
| **India — 5.1%** | **India — 5.1%** | **India — 5.1%** |
| 360 ONE WAM Ltd. | &nbsp;&nbsp;&nbsp; 331530 | 4034754 |
| 3M India Ltd. | &nbsp;&nbsp;&nbsp; 5617 | 1868899 |
| Aarti Industries Ltd. | &nbsp;&nbsp;&nbsp; 449974 | 1925018 |
| Aarti Pharmalabs Ltd. | &nbsp;&nbsp;&nbsp; 86518 | 830263 |
| ABB India Ltd. | &nbsp;&nbsp;&nbsp; 74033 | 4351429 |
| Adani Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 228162 | 6369769 |
| Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp;&nbsp; 724031 | 11840867 |
| Adani Power Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4805005 | 8534065 |
| Aditya Birla Fashion and Retail Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1386371 | 1273914 |
| Aditya Birla Lifestyle Brands Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 886470 | 1333176 |
| Aditya Birla Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 118773 | 2510244 |
| Aegis Logistics Ltd. | &nbsp;&nbsp;&nbsp; 268820 | 2271454 |
| Affle 3i Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 178416 | 3873616 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| AIA Engineering Ltd. | &nbsp;&nbsp;&nbsp; 87847 | $3214314 |
| Ajanta Pharma Ltd. | &nbsp;&nbsp;&nbsp; 87643 | 2433923 |
| Alkem Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 64860 | 4019663 |
| Amara Raja Energy & Mobility Ltd. | &nbsp;&nbsp;&nbsp; 269768 | 3052232 |
| Amber Enterprises India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40824 | 3691694 |
| Ambuja Cements Ltd. | &nbsp;&nbsp;&nbsp; 1006236 | 6398643 |
| Angel One Ltd. | &nbsp;&nbsp;&nbsp; 93435 | 2623925 |
| Apar Industries Ltd. | &nbsp;&nbsp;&nbsp; 39737 | 3878734 |
| APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp; 272361 | 5493429 |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp; 148037 | 12811371 |
| Apollo Tyres Ltd. | &nbsp;&nbsp;&nbsp; 698634 | 3945294 |
| Ashok Leyland Ltd. | &nbsp;&nbsp;&nbsp; 5126334 | 8163631 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp; 502252 | 14214852 |
| Aster DM Healthcare Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 406811 | 3105875 |
| Astral Ltd. | &nbsp;&nbsp;&nbsp; 258683 | 4223330 |
| AU Small Finance Bank Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 479682 | 4739424 |
| Aurobindo Pharma Ltd. | &nbsp;&nbsp;&nbsp; 427745 | 5487047 |
| Avenue Supermarts Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 240403 | 11240597 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp; 3031538 | 42070184 |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp; 95836 | 9595101 |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp; 3838313 | 45079463 |
| Bajaj Finserv Ltd. | &nbsp;&nbsp;&nbsp; 576883 | 13558512 |
| Bajaj Holdings & Investment Ltd. | &nbsp;&nbsp;&nbsp; 40068 | 5552450 |
| Balkrishna Industries Ltd. | &nbsp;&nbsp;&nbsp; 144393 | 3704551 |
| Balrampur Chini Mills Ltd. | &nbsp;&nbsp;&nbsp; 416794 | 2153124 |
| Bandhan Bank Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1303884 | 2295635 |
| Bank of Baroda | &nbsp;&nbsp;&nbsp; 1480985 | 4641187 |
| Bata India Ltd. | &nbsp;&nbsp;&nbsp; 181254 | 2184103 |
| &nbsp;&nbsp;&nbsp; BEML Ltd., (Acquired 05/31/24, Cost: <br> $2,225,593)<sup>(f)</sup><br>| &nbsp;&nbsp;&nbsp; 42862 | 2121110 |
| Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp; 5251414 | 25181664 |
| Bharat Forge Ltd. | &nbsp;&nbsp;&nbsp; 448764 | 6691279 |
| Bharat Heavy Electricals Ltd. | &nbsp;&nbsp;&nbsp; 1384232 | 4135376 |
| Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2199249 | 8822733 |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp; 3495803 | 80949452 |
| Biocon Ltd. | &nbsp;&nbsp;&nbsp; 896821 | 3758943 |
| Birlasoft Ltd. | &nbsp;&nbsp;&nbsp; 455893 | 1906795 |
| Blue Star Ltd. | &nbsp;&nbsp;&nbsp; 194942 | 4244769 |
| Bosch Ltd. | &nbsp;&nbsp;&nbsp; 11281 | 4727148 |
| Brigade Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 242289 | 2830858 |
| Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp; 152534 | 10028750 |
| BSE Ltd. | &nbsp;&nbsp;&nbsp; 270669 | 7561314 |
| Canara Bank | &nbsp;&nbsp;&nbsp; 3031462 | 4674358 |
| Carborundum Universal Ltd. | &nbsp;&nbsp;&nbsp; 165478 | 1678013 |
| Castrol India Ltd. | &nbsp;&nbsp;&nbsp; 508601 | 1116094 |
| Central Depository Services India Ltd. | &nbsp;&nbsp;&nbsp; 227255 | 4061886 |
| CESC Ltd. | &nbsp;&nbsp;&nbsp; 1574248 | 3187975 |
| CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp; 991869 | 8223685 |
| Cholamandalam Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 161257 | 3473755 |
| &nbsp;&nbsp;&nbsp; Cholamandalam Investment and Finance <br> Co. Ltd.<br>| &nbsp;&nbsp;&nbsp; 588601 | 11248185 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp; 722838 | 12223064 |
| City Union Bank Ltd. | &nbsp;&nbsp;&nbsp; 608566 | 1567737 |
| Coal India Ltd. | &nbsp;&nbsp;&nbsp; 2588590 | 11323830 |
| Coforge Ltd. | &nbsp;&nbsp;&nbsp; 483237 | 9671936 |
| Cohance Lifesciences Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 191767 | 1626773 |
| Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp; 173969 | 4394631 |
| Computer Age Management Services Ltd. | &nbsp;&nbsp;&nbsp; 86550 | 3838507 |
| Container Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 575410 | 3533267 |
| Coromandel International Ltd. | &nbsp;&nbsp;&nbsp; 190429 | 4553653 |
| CRISIL Ltd. | &nbsp;&nbsp;&nbsp; 30556 | 1695039 |
| Crompton Greaves Consumer Electricals Ltd. | &nbsp;&nbsp;&nbsp; 1152060 | 3666087 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Cummins India Ltd. | &nbsp;&nbsp;&nbsp; 211042 | $10317696 |
| Cyient Ltd. | &nbsp;&nbsp;&nbsp; 125196 | 1638969 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp; 832392 | 4569721 |
| Data Patterns India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57696 | 1780531 |
| Deepak Nitrite Ltd. | &nbsp;&nbsp;&nbsp; 128347 | 2495522 |
| Delhivery Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 837526 | 4393334 |
| Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 166722 | 12657337 |
| Dixon Technologies India Ltd. | &nbsp;&nbsp;&nbsp; 55017 | 9594912 |
| DLF Ltd. | &nbsp;&nbsp;&nbsp; 1003387 | 8541624 |
| Dr Lal PathLabs Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 85707 | 3026983 |
| Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 869514 | 11699530 |
| Edelweiss Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 1135047 | 1450910 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp; 200194 | 15787781 |
| EIH Ltd. | &nbsp;&nbsp;&nbsp; 420967 | 1845747 |
| Elgi Equipments Ltd. | &nbsp;&nbsp;&nbsp; 354156 | 1983670 |
| Emami Ltd. | &nbsp;&nbsp;&nbsp; 300469 | 1807464 |
| Embassy Developments Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1140540 | 1193330 |
| Embassy Office Parks REIT | &nbsp;&nbsp;&nbsp; 1140357 | 5509737 |
| Engineers India Ltd. | &nbsp;&nbsp;&nbsp; 796076 | 1811151 |
| Eternal Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3784612 | 13506974 |
| Exide Industries Ltd. | &nbsp;&nbsp;&nbsp; 865651 | 3722150 |
| FDC Ltd./India | &nbsp;&nbsp;&nbsp; 156621 | 813000 |
| Federal Bank Ltd. | &nbsp;&nbsp;&nbsp; 3082464 | 8208090 |
| Finolex Cables Ltd. | &nbsp;&nbsp;&nbsp; 209743 | 1856432 |
| Firstsource Solutions Ltd. | &nbsp;&nbsp;&nbsp; 725681 | 2891958 |
| Five-Star Business Finance Ltd. | &nbsp;&nbsp;&nbsp; 362732 | 2665891 |
| Fortis Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 846113 | 9744989 |
| FSN E-Commerce Ventures Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1527455 | 4262537 |
| GAIL India Ltd. | &nbsp;&nbsp;&nbsp; 3688098 | 7587587 |
| GE Vernova T&D India Ltd. | &nbsp;&nbsp;&nbsp; 181454 | 6208636 |
| GlaxoSmithKline Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 77719 | 2290386 |
| Glenmark Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 254715 | 5421907 |
| Global Health Ltd. | &nbsp;&nbsp;&nbsp; 158599 | 2338929 |
| GMR Airports Infrastructure Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4304977 | 4549704 |
| Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 556051 | 7003156 |
| Godrej Properties Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 217753 | 5606721 |
| Granules India Ltd. | &nbsp;&nbsp;&nbsp; 432169 | 2755053 |
| Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp; 382429 | 12447421 |
| Great Eastern Shipping Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 245800 | 3037656 |
| Gujarat Fluorochemicals Ltd. | &nbsp;&nbsp;&nbsp; 49474 | 2086025 |
| Gujarat Gas Ltd. | &nbsp;&nbsp;&nbsp; 318012 | 1458597 |
| &nbsp;&nbsp;&nbsp; Gujarat Narmada Valley Fertilizers & <br> Chemicals Ltd.<br>| &nbsp;&nbsp;&nbsp; 262635 | 1488722 |
| Gujarat State Petronet Ltd. | &nbsp;&nbsp;&nbsp; 423779 | 1476870 |
| Happiest Minds Technologies Ltd. | &nbsp;&nbsp;&nbsp; 231491 | 1343203 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp; 391508 | 6588550 |
| HBL Engineering Ltd. | &nbsp;&nbsp;&nbsp; 282192 | 3191059 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp; 1290157 | 22385692 |
| HDFC Asset Management Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 127610 | 7729648 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp; 15206850 | 169082550 |
| HDFC Life Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1337783 | 11019122 |
| HEG Ltd. | &nbsp;&nbsp;&nbsp; 177780 | 1182840 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp; 181412 | 11323792 |
| HFCL Ltd. | &nbsp;&nbsp;&nbsp; 2285529 | 1890014 |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp; 1908614 | 18203999 |
| Hindustan Aeronautics Ltd. | &nbsp;&nbsp;&nbsp; 281864 | 14848294 |
| Hindustan Copper Ltd. | &nbsp;&nbsp;&nbsp; 598748 | 2292027 |
| Hindustan Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1423691 | 7616571 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp; 1140649 | 31678381 |
| Hitachi Energy India Ltd. | &nbsp;&nbsp;&nbsp; 17752 | 3552113 |
| Hyundai Motor India Ltd. | &nbsp;&nbsp;&nbsp; 222622 | 6112619 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp; 7065908 | 107067128 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| ICICI Lombard General Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 313938 | $7048338 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 421682 | 2806306 |
| IDFC First Bank Ltd. | &nbsp;&nbsp;&nbsp; 6074037 | 5592777 |
| IIFL Finance Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 435506 | 2620164 |
| IndiaMART Intermesh Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 75666 | 2097510 |
| Indian Energy Exchange Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1305686 | 2043569 |
| Indian Hotels Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 1298487 | 10842410 |
| Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp; 3777694 | 7049637 |
| Indian Railway Catering & Tourism Corp. Ltd. | &nbsp;&nbsp;&nbsp; 611583 | 4949094 |
| Indraprastha Gas Ltd. | &nbsp;&nbsp;&nbsp; 1221061 | 2911367 |
| Indus Towers Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1746304 | 7156213 |
| IndusInd Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 774250 | 6931604 |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp; 574772 | 8917969 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp; 4462226 | 74350010 |
| Inox Wind Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2021696 | 3531128 |
| Intellect Design Arena Ltd. | &nbsp;&nbsp;&nbsp; 147157 | 1877684 |
| InterGlobe Aviation Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 276134 | 17495476 |
| Ipca Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 256165 | 3667408 |
| IRB Infrastructure Developers Ltd. | &nbsp;&nbsp;&nbsp; 4158298 | 2095431 |
| IRCON International Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 934588 | 1783228 |
| ITC Hotels Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1207502 | 2947631 |
| ITC Ltd. | &nbsp;&nbsp;&nbsp; 4107443 | 19442696 |
| Jaiprakash Power Ventures Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7943038 | 1610775 |
| JB Chemicals & Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 157541 | 2983394 |
| Jindal Saw Ltd. | &nbsp;&nbsp;&nbsp; 516477 | 1019310 |
| Jindal Stainless Ltd. | &nbsp;&nbsp;&nbsp; 631186 | 5355969 |
| Jindal Steel Ltd. | &nbsp;&nbsp;&nbsp; 528080 | 6340071 |
| Jio Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 3851377 | 13311229 |
| JK Cement Ltd. | &nbsp;&nbsp;&nbsp; 72090 | 5043545 |
| JSW Energy Ltd. | &nbsp;&nbsp;&nbsp; 635829 | 3775608 |
| JSW Steel Ltd. | &nbsp;&nbsp;&nbsp; 868107 | 11787942 |
| Jubilant Foodworks Ltd. | &nbsp;&nbsp;&nbsp; 484590 | 3261619 |
| Jubilant Pharmova Ltd. | &nbsp;&nbsp;&nbsp; 164384 | 2037839 |
| Jupiter Wagons Ltd. | &nbsp;&nbsp;&nbsp; 299874 | 1085745 |
| Kajaria Ceramics Ltd. | &nbsp;&nbsp;&nbsp; 155087 | 2107862 |
| Kalpataru Projects International Ltd. | &nbsp;&nbsp;&nbsp; 162775 | 2301714 |
| Kalyan Jewellers India Ltd. | &nbsp;&nbsp;&nbsp; 670833 | 3847589 |
| Karur Vysya Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 1412847 | 3870519 |
| Kaynes Technology India Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51058 | 3851893 |
| KEI Industries Ltd. | &nbsp;&nbsp;&nbsp; 95902 | 4353641 |
| Kirloskar Oil Engines Ltd. | &nbsp;&nbsp;&nbsp; 326006 | 3668363 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp; 1502982 | 35603820 |
| KPI Green Energy Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 249670 | 1504109 |
| KPIT Technologies Ltd. | &nbsp;&nbsp;&nbsp; 313192 | 4113325 |
| Krishna Institute of Medical Sciences Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 558004 | 4532422 |
| L&T Finance Ltd. | &nbsp;&nbsp;&nbsp; 2031517 | 6187382 |
| Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp; 934788 | 42415478 |
| Laurus Labs Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 651748 | 6999996 |
| LIC Housing Finance Ltd. | &nbsp;&nbsp;&nbsp; 655804 | 4216770 |
| Lodha Developers Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 387885 | 5239649 |
| LTIMindtree Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 117739 | 7531401 |
| Lupin Ltd. | &nbsp;&nbsp;&nbsp; 334085 | 7395856 |
| Mahanagar Gas Ltd. | &nbsp;&nbsp;&nbsp; 127422 | 1830778 |
| Mahindra & Mahindra Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 1129878 | 4012592 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 1289083 | 50619790 |
| Manappuram Finance Ltd. | &nbsp;&nbsp;&nbsp; 1222696 | 3707661 |
| Mankind Pharma Ltd. | &nbsp;&nbsp;&nbsp; 182699 | 4904130 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp; 779762 | 6320904 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp; 171352 | 31205864 |
| Max Financial Services Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 384191 | 6687184 |
| Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp; 1140871 | 14751304 |
| Motherson Sumi Wiring India Ltd. | &nbsp;&nbsp;&nbsp; 5874367 | 3122988 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Motilal Oswal Financial Services Ltd. | &nbsp;&nbsp;&nbsp; 295096 | $3250944 |
| Mphasis Ltd. | &nbsp;&nbsp;&nbsp; 155133 | 4821986 |
| MRF Ltd. | &nbsp;&nbsp;&nbsp; 3764 | 6675633 |
| MTAR Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 66212 | 1900291 |
| Multi Commodity Exchange of India Ltd. | &nbsp;&nbsp;&nbsp; 28893 | 3008366 |
| Muthoot Finance Ltd. | &nbsp;&nbsp;&nbsp; 181258 | 6494500 |
| Natco Pharma Ltd. | &nbsp;&nbsp;&nbsp; 219501 | 2025133 |
| National Aluminium Co. Ltd. | &nbsp;&nbsp;&nbsp; 1838355 | 4840461 |
| Navin Fluorine International Ltd. | &nbsp;&nbsp;&nbsp; 61989 | 3972646 |
| NBCC India Ltd. | &nbsp;&nbsp;&nbsp; 2347107 | 3100465 |
| NCC Ltd./India | &nbsp;&nbsp;&nbsp; 1138312 | 2720904 |
| Nestle India Ltd. | &nbsp;&nbsp;&nbsp; 920745 | 13196585 |
| NHPC Ltd., NVS | &nbsp;&nbsp;&nbsp; 3918447 | 3740798 |
| NLC India Ltd. | &nbsp;&nbsp;&nbsp; 603302 | 1780166 |
| NMDC Ltd. | &nbsp;&nbsp;&nbsp; 4056082 | 3460218 |
| NMDC Steel Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3115661 | 1509052 |
| NTPC Ltd. | &nbsp;&nbsp;&nbsp; 6169859 | 23402233 |
| Nuvama Wealth Management Ltd. | &nbsp;&nbsp;&nbsp; 38002 | 3036627 |
| Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp; 246771 | 4940599 |
| Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp; 4374422 | 12588478 |
| Oil India Ltd. | &nbsp;&nbsp;&nbsp; 830219 | 4053919 |
| Olectra Greentech Ltd. | &nbsp;&nbsp;&nbsp; 165167 | 2878976 |
| One 97 Communications Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 488547 | 7163473 |
| Onesource Specialty Pharma Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 110926 | 2314339 |
| Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp; 37320 | 3576710 |
| Page Industries Ltd. | &nbsp;&nbsp;&nbsp; 8227 | 3816340 |
| PB Fintech Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 532341 | 10686167 |
| Persistent Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 150787 | 10034591 |
| Petronet LNG Ltd. | &nbsp;&nbsp;&nbsp; 1125002 | 3562269 |
| PG Electroplast Ltd. | &nbsp;&nbsp;&nbsp; 449980 | 2891963 |
| Phoenix Mills Ltd. (The) | &nbsp;&nbsp;&nbsp; 260952 | 4945801 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp; 123182 | 4963174 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp; 467207 | 7603815 |
| Piramal Finance Ltd, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 202096 | 2559346 |
| Piramal Pharma Ltd. | &nbsp;&nbsp;&nbsp; 1279409 | 2874503 |
| PNB Housing Finance Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 330125 | 3455651 |
| Polycab India Ltd. | &nbsp;&nbsp;&nbsp; 71090 | 6166198 |
| Poonawalla Fincorp Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 672573 | 3649541 |
| Power Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2137159 | 9704000 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 6582082 | 21355458 |
| Praj Industries Ltd. | &nbsp;&nbsp;&nbsp; 370363 | 1406041 |
| Prestige Estates Projects Ltd. | &nbsp;&nbsp;&nbsp; 234483 | 4605216 |
| Procter & Gamble Health Ltd. | &nbsp;&nbsp;&nbsp; 27301 | 1896466 |
| Punjab National Bank | &nbsp;&nbsp;&nbsp; 2837822 | 3925931 |
| PVR Inox Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 136621 | 1855676 |
| Radico Khaitan Ltd. | &nbsp;&nbsp;&nbsp; 156857 | 5529291 |
| Rail Vikas Nigam Ltd. | &nbsp;&nbsp;&nbsp; 1034018 | 3823907 |
| Railtel Corp. of India Ltd. | &nbsp;&nbsp;&nbsp; 393529 | 1630274 |
| Rajesh Exports Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 98747 | 202217 |
| Ramco Cements Ltd. (The) | &nbsp;&nbsp;&nbsp; 220640 | 2591722 |
| Ramkrishna Forgings Ltd. | &nbsp;&nbsp;&nbsp; 219499 | 1342138 |
| Raymond Lifestyle Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50668 | 674334 |
| Raymond Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 358621 | 2317104 |
| Raymond Realty Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 87611 | 609923 |
| RBL Bank Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 855473 | 3142025 |
| REC Ltd. | &nbsp;&nbsp;&nbsp; 1882034 | 7942237 |
| Redington Ltd. | &nbsp;&nbsp;&nbsp; 1260633 | 3599399 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp; 8180690 | 136886183 |
| Reliance Power Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5021637 | 2622625 |
| Sammaan Capital Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1146964 | 2436104 |
| Samvardhana Motherson International Ltd. | &nbsp;&nbsp;&nbsp; 7003425 | 8305971 |
| SBI Cards & Payment Services Ltd. | &nbsp;&nbsp;&nbsp; 437704 | 4332356 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| SBI Life Insurance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 621394 | $13671958 |
| Shree Cement Ltd. | &nbsp;&nbsp;&nbsp; 13698 | 4365033 |
| Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp; 1955613 | 16491684 |
| Siemens Ltd. | &nbsp;&nbsp;&nbsp; 134286 | 4678475 |
| SJVN Ltd. | &nbsp;&nbsp;&nbsp; 2306341 | 2284068 |
| SKF India Industrial Ltd., NVS | &nbsp;&nbsp;&nbsp; 38913 | 1187231 |
| SKF India Ltd. | &nbsp;&nbsp;&nbsp; 38913 | 937614 |
| Solar Industries India Ltd. | &nbsp;&nbsp;&nbsp; 39142 | 6115576 |
| Sona Blw Precision Forgings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 708571 | 3772466 |
| Sonata Software Ltd. | &nbsp;&nbsp;&nbsp; 385547 | 1605669 |
| SRF Ltd. | &nbsp;&nbsp;&nbsp; 178118 | 5879116 |
| Star Health & Allied Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 409477 | 2280529 |
| State Bank of India | &nbsp;&nbsp;&nbsp; 2490302 | 26291256 |
| Sterling and Wilson Renewable<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 306456 | 757481 |
| Sterlite Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 425039 | 561585 |
| Strides Pharma Science Ltd. | &nbsp;&nbsp;&nbsp; 233968 | 2462277 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp; 1323301 | 25225870 |
| Sundaram Finance Ltd. | &nbsp;&nbsp;&nbsp; 89897 | 4656855 |
| Sundram Fasteners Ltd. | &nbsp;&nbsp;&nbsp; 137301 | 1468565 |
| Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp; 105714 | 4533061 |
| Suzlon Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13437419 | 8973158 |
| Swan Corp. Ltd. | &nbsp;&nbsp;&nbsp; 244102 | 1288938 |
| Swiggy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1165000 | 5373856 |
| Symphony Ltd. | &nbsp;&nbsp;&nbsp; 52185 | 549531 |
| Syngene International Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 376277 | 2755384 |
| Tanla Platforms Ltd. | &nbsp;&nbsp;&nbsp; 162244 | 1114923 |
| Tata Chemicals Ltd. | &nbsp;&nbsp;&nbsp; 280970 | 2817861 |
| Tata Communications Ltd. | &nbsp;&nbsp;&nbsp; 185818 | 3924075 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp; 1202831 | 41397483 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp; 881812 | 11568109 |
| Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp; 50030 | 3072900 |
| Tata Motors Ltd. /new, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2774165 | 8148624 |
| Tata Motors Passenger Vehicles Limited | &nbsp;&nbsp;&nbsp; 2774165 | 12804247 |
| Tata Power Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 2255202 | 10278471 |
| Tata Steel Ltd. | &nbsp;&nbsp;&nbsp; 10636038 | 21889134 |
| Tata Teleservices Maharashtra Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1367335 | 840971 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp; 753965 | 12085135 |
| Tejas Networks Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 160280 | 961679 |
| Thermax Ltd. | &nbsp;&nbsp;&nbsp; 67994 | 2464752 |
| Timken India Ltd. | &nbsp;&nbsp;&nbsp; 66569 | 2356237 |
| Titagarh Rail System Ltd. | &nbsp;&nbsp;&nbsp; 307581 | 3061496 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp; 500968 | 21139764 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 179595 | 7202355 |
| Torrent Power Ltd. | &nbsp;&nbsp;&nbsp; 219150 | 3246796 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp; 265221 | 14009575 |
| Triveni Turbine Ltd. | &nbsp;&nbsp;&nbsp; 300727 | 1811129 |
| Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp; 152776 | 5197086 |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 365616 | 14439912 |
| UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp; 163688 | 22011195 |
| Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp; 3375996 | 5652509 |
| United Spirits Ltd. | &nbsp;&nbsp;&nbsp; 462014 | 7449786 |
| UNO Minda Ltd. | &nbsp;&nbsp;&nbsp; 303711 | 4227588 |
| UPL Ltd. | &nbsp;&nbsp;&nbsp; 740222 | 6003371 |
| Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp; 1891638 | 9996153 |
| Vedanta Ltd. | &nbsp;&nbsp;&nbsp; 1923667 | 10679313 |
| VIP Industries Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 161141 | 737165 |
| Vishal Mega Mart Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2024488 | 3295351 |
| Vodafone Idea Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40717420 | 4005180 |
| Voltas Ltd. | &nbsp;&nbsp;&nbsp; 323641 | 5039916 |
| WAAREE Energies Ltd. | &nbsp;&nbsp;&nbsp; 115234 | 4444963 |
| Waaree Renewable Technologies Ltd. | &nbsp;&nbsp;&nbsp; 69633 | 972553 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp; 3677402 | 9959091 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Wockhardt Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 152600 | $2202060 |
| Yes Bank Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19569275 | 5013250 |
| Zee Entertainment Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 1223420 | 1384852 |
| Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp; 366824 | 4029805 |
|  |  | 2610130554 |
| **Indonesia — 0.4%** | **Indonesia — 0.4%** | **Indonesia — 0.4%** |
| AKR Corporindo Tbk PT | &nbsp;&nbsp;&nbsp; 11354500 | 833451 |
| Alamtri Resources Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 21135900 | 2392720 |
| Amman Mineral Internasional PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19386200 | 8269206 |
| Aneka Tambang Tbk | &nbsp;&nbsp;&nbsp; 18463600 | 3434371 |
| Astra International Tbk PT | &nbsp;&nbsp;&nbsp; 26829400 | 9920527 |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp; 77820000 | 39843187 |
| Bank Mandiri Persero Tbk PT | &nbsp;&nbsp;&nbsp; 50505500 | 14308891 |
| Bank Negara Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 18237600 | 4793466 |
| Bank Rakyat Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 94347113 | 22569741 |
| Bank Tabungan Negara Persero Tbk PT | &nbsp;&nbsp;&nbsp; 8639493 | 635276 |
| Barito Pacific Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41394936 | 8578859 |
| Bukalapak.com PT Tbk<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 114270000 | 1154397 |
| Bukit Asam Tbk PT | &nbsp;&nbsp;&nbsp; 8925400 | 1287266 |
| Bumi Resources Minerals Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 133932007 | 7399360 |
| Bumi Serpong Damai Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14351700 | 843753 |
| Chandra Asri Pacific Tbk PT | &nbsp;&nbsp;&nbsp; 10845200 | 4530616 |
| Charoen Pokphand Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 10686400 | 2998933 |
| Ciputra Development Tbk PT | &nbsp;&nbsp;&nbsp; 22276996 | 1183391 |
| Dian Swastatika Sentosa Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1282900 | 6524430 |
| ESSA Industries Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 16798900 | 620893 |
| GoTo Gojek Tokopedia Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1271306000 | 4567129 |
| Hanson International Tbk PT, NVS<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 63791600 |  |
| Indah Kiat Pulp & Paper Tbk PT | &nbsp;&nbsp;&nbsp; 5064200 | 2264884 |
| Indo Tambangraya Megah Tbk PT | &nbsp;&nbsp;&nbsp; 492100 | 694946 |
| Indocement Tunggal Prakarsa Tbk PT | &nbsp;&nbsp;&nbsp; 2503000 | 939585 |
| Indofood CBP Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp; 3885800 | 2030746 |
| Indofood Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp; 6133600 | 2729544 |
| Japfa Comfeed Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 8792700 | 1325217 |
| Jasa Marga Persero Tbk PT | &nbsp;&nbsp;&nbsp; 3589038 | 770261 |
| Kalbe Farma Tbk PT | &nbsp;&nbsp;&nbsp; 31309500 | 2401490 |
| Medco Energi Internasional Tbk PT | &nbsp;&nbsp;&nbsp; 17736320 | 1419286 |
| Merdeka Copper Gold Tbk PT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22041176 | 3225163 |
| Mitra Adiperkasa Tbk PT | &nbsp;&nbsp;&nbsp; 23301000 | 1804878 |
| Pabrik Kertas Tjiwi Kimia Tbk PT | &nbsp;&nbsp;&nbsp; 2489000 | 1042200 |
| Pakuwon Jati Tbk PT | &nbsp;&nbsp;&nbsp; 15719500 | 347375 |
| Perusahaan Gas Negara Tbk PT | &nbsp;&nbsp;&nbsp; 18300000 | 1913381 |
| Pool Advista Indonesia Tbk PT<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1914800 |  |
| Sarana Menara Nusantara Tbk PT | &nbsp;&nbsp;&nbsp; 48354900 | 1584692 |
| Semen Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 6390621 | 1058743 |
| Sumber Alfaria Trijaya Tbk PT | &nbsp;&nbsp;&nbsp; 25833000 | 3119385 |
| Telkom Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 70792400 | 13693702 |
| Trada Alam Minera Tbk PT<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 39223500 |  |
| United Tractors Tbk PT | &nbsp;&nbsp;&nbsp; 2436000 | 3938714 |
| Waskita Karya Persero Tbk PT<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 19926317 | 108918 |
| XLSMART Telecom Sejahtera Tbk. PT | &nbsp;&nbsp;&nbsp; 9774300 | 1534030 |
|  |  | 194637003 |
| **Ireland — 0.3%** | **Ireland — 0.3%** | **Ireland — 0.3%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 2612936 | 24081670 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 1339768 | 21935981 |
| COSMO Pharmaceuticals NV | &nbsp;&nbsp;&nbsp; 20644 | 1737392 |
| Dalata Hotel Group PLC | &nbsp;&nbsp;&nbsp; 284354 | 2110778 |
| Glanbia PLC | &nbsp;&nbsp;&nbsp; 295708 | 5005137 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 207622 | 18939852 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp; 211559 | 15841174 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Ireland (continued)** | **Ireland (continued)** | **Ireland (continued)** |
| Ryanair Holdings PLC | &nbsp;&nbsp;&nbsp; 1133679 | $34322825 |
|  |  | 123974809 |
| **Israel — 0.9%** | **Israel — 0.9%** | **Israel — 0.9%** |
| Airport City Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 150435 | 2973530 |
| Alony Hetz Properties & Investments Ltd. | &nbsp;&nbsp;&nbsp; 319040 | 3911576 |
| Amot Investments Ltd. | &nbsp;&nbsp;&nbsp; 641184 | 5062112 |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp; 64334 | 6787370 |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 1681639 | 34108109 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 2018008 | 40957426 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | &nbsp;&nbsp;&nbsp; 3503853 | 7176941 |
| Big Shopping Centers Ltd. | &nbsp;&nbsp;&nbsp; 32895 | 7358893 |
| Camtek Ltd./Israel<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50874 | 6357674 |
| Cellebrite DI Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 231540 | 3950072 |
| Check Point Software Technologies Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 118880 | 23262438 |
| Clal Insurance Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp; 146454 | 8143604 |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 70043 | 36476994 |
| Danel Adir Yeoshua Ltd. | &nbsp;&nbsp;&nbsp; 14194 | 1964152 |
| Delek Group Ltd. | &nbsp;&nbsp;&nbsp; 23431 | 6160405 |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp; 41591 | 19700763 |
| Enlight Renewable Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 255097 | 8867088 |
| Fattal Holdings 1998 Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18988 | 3446436 |
| First International Bank Of Israel Ltd. (The) | &nbsp;&nbsp;&nbsp; 105462 | 7585037 |
| Fiverr International Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 74623 | 1689465 |
| G City Ltd. | &nbsp;&nbsp;&nbsp; 312209 | 1063301 |
| Global-e Online Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 172622 | 6288620 |
| &nbsp;&nbsp;&nbsp; Harel Insurance Investments & Financial <br> Services Ltd.<br>| &nbsp;&nbsp;&nbsp; 232272 | 8095428 |
| ICL Group Ltd. | &nbsp;&nbsp;&nbsp; 1062707 | 6961250 |
| Inmode Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 188068 | 2777764 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 687021 | 2931130 |
| Israel Corp Ltd. | &nbsp;&nbsp;&nbsp; 7840 | 2775776 |
| Israel Discount Bank Ltd., Class A | &nbsp;&nbsp;&nbsp; 1620668 | 16196604 |
| Ituran Location and Control Ltd. | &nbsp;&nbsp;&nbsp; 49605 | 1910289 |
| Kenon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 66196 | 3447944 |
| Kornit Digital Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 84191 | 1136579 |
| Melisron Ltd. | &nbsp;&nbsp;&nbsp; 51840 | 6747757 |
| Mivne Real Estate KD Ltd. | &nbsp;&nbsp;&nbsp; 1453281 | 6416604 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 244121 | 15872150 |
| Monday.com Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 58588 | 12024601 |
| Next Vision Stabilized Systems Ltd. | &nbsp;&nbsp;&nbsp; 117065 | 5139604 |
| Nice Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 84798 | 11567118 |
| Nova Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41630 | 14460612 |
| Oddity Tech Ltd., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 73749 | 3337142 |
| Oil Refineries Ltd. | &nbsp;&nbsp;&nbsp; 7297953 | 2132195 |
| Paz Retail & Energy Ltd. | &nbsp;&nbsp;&nbsp; 23858 | 5103355 |
| Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp; 373891 | 14393689 |
| Radware Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 85610 | 2194184 |
| Reit 1 Ltd. | &nbsp;&nbsp;&nbsp; 458644 | 3758093 |
| Shapir Engineering and Industry Ltd. | &nbsp;&nbsp;&nbsp; 336933 | 3013217 |
| Shikun & Binui Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 753214 | 4195616 |
| Shufersal Ltd. | &nbsp;&nbsp;&nbsp; 470377 | 5845829 |
| Strauss Group Ltd. | &nbsp;&nbsp;&nbsp; 166111 | 4677630 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1598099 | 32729068 |
| Tower Semiconductor Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 149462 | 12353723 |
| Wix.com Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 80162 | 11666778 |
| ZIM Integrated Shipping Services Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 170260 | 2618599 |
|  |  | 469772334 |
| **Italy — 2.0%** | **Italy — 2.0%** | **Italy — 2.0%** |
| A2A SpA | &nbsp;&nbsp;&nbsp; 1931973 | 5629036 |
| ACEA SpA | &nbsp;&nbsp;&nbsp; 78164 | 1893812 |
| AMCO - Asset Management Co. SpA, NVS<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 261 |  |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| Amplifon SpA | &nbsp;&nbsp;&nbsp; 179942 | $3075165 |
| Azimut Holding SpA | &nbsp;&nbsp;&nbsp; 145647 | 5700153 |
| Banca Generali SpA | &nbsp;&nbsp;&nbsp; 90662 | 5134730 |
| Banca IFIS SpA | &nbsp;&nbsp;&nbsp; 58454 | 1510199 |
| Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp; 297332 | 5977700 |
| Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;&nbsp; 2970486 | 26052601 |
| Banca Popolare di Sondrio SpA | &nbsp;&nbsp;&nbsp; 291957 | 4895838 |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 1672003 | 24360152 |
| BFF Bank SpA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 249927 | 3016750 |
| Bio On SpA<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 4387 |  |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 2081528 | 24940648 |
| Brembo NV | &nbsp;&nbsp;&nbsp; 253294 | 2731869 |
| Brunello Cucinelli SpA | &nbsp;&nbsp;&nbsp; 45025 | 4563208 |
| Buzzi SpA | &nbsp;&nbsp;&nbsp; 119870 | 7221350 |
| CIR SpA-Compagnie Industriali<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2046880 | 1632991 |
| Credito Emiliano SpA | &nbsp;&nbsp;&nbsp; 245894 | 3892840 |
| Danieli & C Officine Meccaniche SpA | &nbsp;&nbsp;&nbsp; 41659 | 2251087 |
| Davide Campari-Milano NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 834901 | 5812473 |
| De' Longhi SpA | &nbsp;&nbsp;&nbsp; 109510 | 3997116 |
| DiaSorin SpA | &nbsp;&nbsp;&nbsp; 30946 | 2740982 |
| Enav SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 356549 | 1863012 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 10704136 | 108280441 |
| Eni SpA | &nbsp;&nbsp;&nbsp; 2665019 | 49141546 |
| ERG SpA | &nbsp;&nbsp;&nbsp; 108557 | 2800349 |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 168435 | 67451552 |
| Fincantieri SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 126988 | 3267189 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 830557 | 19003265 |
| Generali | &nbsp;&nbsp;&nbsp; 1156001 | 44501284 |
| GVS SpA<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 139074 | 690365 |
| Hera SpA | &nbsp;&nbsp;&nbsp; 1046498 | 4696876 |
| Infrastrutture Wireless Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 303148 | 3331098 |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp; 115805 | 5976734 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 19448463 | 125351938 |
| Iren SpA | &nbsp;&nbsp;&nbsp; 1131188 | 3337855 |
| Italgas SpA | &nbsp;&nbsp;&nbsp; 764141 | 8018076 |
| Iveco Group NV | &nbsp;&nbsp;&nbsp; 260715 | 5541003 |
| Juventus Football Club SpA, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 283454 | 896529 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 541948 | 31885337 |
| Lottomatica Group SpA | &nbsp;&nbsp;&nbsp; 385929 | 9516294 |
| Maire SpA | &nbsp;&nbsp;&nbsp; 258921 | 3931206 |
| MARR SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 49866 | 529067 |
| MFE-MediaForEurope NV, Class A | &nbsp;&nbsp;&nbsp; 477266 | 1689882 |
| MFE-MediaForEurope NV, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 91722 | 427740 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 322884 | 19369601 |
| Nexi SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 713886 | 3764046 |
| Piaggio & C SpA | &nbsp;&nbsp;&nbsp; 539740 | 1228781 |
| Pirelli & C SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 415090 | 2913950 |
| Poste Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 643926 | 15524990 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 375995 | 39202636 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp; 154027 | 9167957 |
| Reply SpA | &nbsp;&nbsp;&nbsp; 22537 | 3162953 |
| Saipem SpA | &nbsp;&nbsp;&nbsp; 1746236 | 4552340 |
| Salvatore Ferragamo SpA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 96901 | 781269 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 2674322 | 16494188 |
| SOL SpA | &nbsp;&nbsp;&nbsp; 54304 | 3179750 |
| Stellantis NV | &nbsp;&nbsp;&nbsp; 2481471 | 25236179 |
| Tamburi Investment Partners SpA | &nbsp;&nbsp;&nbsp; 205185 | 2071052 |
| Technogym SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 187131 | 3389514 |
| Telecom Italia SpA/Milano<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15480252 | 9127818 |
| Tenaris SA, NVS | &nbsp;&nbsp;&nbsp; 472270 | 9386301 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 1790089 | 18355703 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 1885869 | 139642243 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp; 508166 | $11125442 |
| Webuild SpA | &nbsp;&nbsp;&nbsp; 961932 | 3887455 |
|  |  | 990723506 |
| **Japan — 15.0%** | **Japan — 15.0%** | **Japan — 15.0%** |
| & ST HD Co. Ltd. | &nbsp;&nbsp;&nbsp; 64600 | 1090077 |
| 77 Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 118000 | 5057745 |
| ABC-Mart Inc. | &nbsp;&nbsp;&nbsp; 194200 | 3326993 |
| Activia Properties Inc. | &nbsp;&nbsp;&nbsp; 3652 | 3341465 |
| ADEKA Corp. | &nbsp;&nbsp;&nbsp; 142100 | 3219671 |
| Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp; 2985 | 3230796 |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 1028300 | 153983601 |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 3014415 | 47678101 |
| AEON Financial Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 135500 | 1325355 |
| AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 3424 | 2898848 |
| AGC Inc. | &nbsp;&nbsp;&nbsp; 221000 | 6904708 |
| Ai Holdings Corp. | &nbsp;&nbsp;&nbsp; 97800 | 1698846 |
| Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 104300 | 2456183 |
| Aiful Corp. | &nbsp;&nbsp;&nbsp; 737500 | 2168819 |
| Ain Holdings Inc. | &nbsp;&nbsp;&nbsp; 44300 | 1856134 |
| Air Water Inc. | &nbsp;&nbsp;&nbsp; 168500 | 2353136 |
| Aisin Corp. | &nbsp;&nbsp;&nbsp; 611400 | 10986977 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 1221700 | 34650222 |
| Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp; 211000 | 2981086 |
| Alps Alpine Co. Ltd. | &nbsp;&nbsp;&nbsp; 260500 | 3281232 |
| ALSOK Co. Ltd. | &nbsp;&nbsp;&nbsp; 327600 | 2239097 |
| Amada Co. Ltd. | &nbsp;&nbsp;&nbsp; 351900 | 4196278 |
| Amano Corp. | &nbsp;&nbsp;&nbsp; 107700 | 2857467 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 214600 | 4022074 |
| Anritsu Corp. | &nbsp;&nbsp;&nbsp; 196300 | 2902795 |
| Aozora Bank Ltd. | &nbsp;&nbsp;&nbsp; 172800 | 2474163 |
| Appier Group Inc. | &nbsp;&nbsp;&nbsp; 177700 | 1491629 |
| Arcs Co. Ltd. | &nbsp;&nbsp;&nbsp; 60800 | 1235552 |
| ARE Holdings Inc. | &nbsp;&nbsp;&nbsp; 214700 | 3409160 |
| Ariake Japan Co. Ltd. | &nbsp;&nbsp;&nbsp; 43400 | 1522942 |
| Artience Co. Ltd. | &nbsp;&nbsp;&nbsp; 104500 | 2129822 |
| As One Corp. | &nbsp;&nbsp;&nbsp; 99000 | 1616065 |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1918500 | 20684922 |
| Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp; 266800 | 4230730 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 1424600 | 10915453 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 963000 | 24521992 |
| ASKUL Corp. | &nbsp;&nbsp;&nbsp; 65700 | 597369 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 2348500 | 24583222 |
| Atom Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 284800 | 1001252 |
| Autobacs Seven Co. Ltd. | &nbsp;&nbsp;&nbsp; 198800 | 1986217 |
| Awa Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 59100 | 1396262 |
| Azbil Corp. | &nbsp;&nbsp;&nbsp; 527200 | 5196813 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 808600 | 25165563 |
| BayCurrent Inc. | &nbsp;&nbsp;&nbsp; 192200 | 8815061 |
| Bic Camera Inc. | &nbsp;&nbsp;&nbsp; 173600 | 1749962 |
| BIPROGY Inc. | &nbsp;&nbsp;&nbsp; 83900 | 3388839 |
| Blue Zones Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 38400 | 1954306 |
| BML Inc. | &nbsp;&nbsp;&nbsp; 59200 | 1402448 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 756100 | 33007638 |
| Brother Industries Ltd. | &nbsp;&nbsp;&nbsp; 286000 | 4867926 |
| Calbee Inc. | &nbsp;&nbsp;&nbsp; 127800 | 2378452 |
| Canon Electronics Inc. | &nbsp;&nbsp;&nbsp; 57400 | 1004123 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 1132800 | 32531547 |
| Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp; 95200 | 3964201 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 452500 | 11816179 |
| Casio Computer Co. Ltd. | &nbsp;&nbsp;&nbsp; 387600 | 3038624 |
| CCI Group, Inc. | &nbsp;&nbsp;&nbsp; 342000 | 1461868 |
| Central Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 57900 | 1207967 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 976100 | $23896600 |
| Change Holdings Inc. | &nbsp;&nbsp;&nbsp; 131700 | 965311 |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 618300 | 6033206 |
| Chiyoda Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 286000 | 756931 |
| Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 916200 | 12740453 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 901300 | 41250454 |
| Chugin Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 204500 | 2851731 |
| Chugoku Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 414000 | 2303206 |
| Citizen Watch Co. Ltd. | &nbsp;&nbsp;&nbsp; 366300 | 2542003 |
| Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;&nbsp; 172675 | 2763315 |
| Colowide Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 217800 | 2362662 |
| Comforia Residential REIT Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1596 | 3365778 |
| COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp; 101700 | 2564617 |
| Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 125800 | 2872691 |
| Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp; 57000 | 2550259 |
| Create Restaurants Holdings Inc. | &nbsp;&nbsp;&nbsp; 746200 | 3557557 |
| Create SD Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 74900 | 1552254 |
| Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp; 153900 | 3749080 |
| CyberAgent Inc. | &nbsp;&nbsp;&nbsp; 562300 | 5605152 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 478800 | 7991351 |
| Daicel Corp. | &nbsp;&nbsp;&nbsp; 271700 | 2337733 |
| Daido Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 278000 | 2630406 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 416300 | 13270305 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 4721100 | 33137375 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 2289000 | 54679897 |
| Daiichikosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 109400 | 1118551 |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp; 348600 | 40500353 |
| Daio Paper Corp. | &nbsp;&nbsp;&nbsp; 115500 | 608768 |
| Daiseki Co. Ltd. | &nbsp;&nbsp;&nbsp; 85360 | 1795425 |
| Daishi Hokuetsu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 414300 | 3995537 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 302500 | 5655557 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 722700 | 24519800 |
| Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 4220 | 3636580 |
| Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp; 1306 | 3194874 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 1563100 | 12029542 |
| Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp; 4027 | 2885050 |
| Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 136600 | 2551690 |
| DCM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 189700 | 1758988 |
| DeNA Co. Ltd. | &nbsp;&nbsp;&nbsp; 137000 | 2401954 |
| Denka Co. Ltd. | &nbsp;&nbsp;&nbsp; 126600 | 1837393 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 2284700 | 31921328 |
| Dentsu Group Inc. | &nbsp;&nbsp;&nbsp; 216500 | 4287749 |
| Dexerials Corp. | &nbsp;&nbsp;&nbsp; 253800 | 4093770 |
| DIC Corp. | &nbsp;&nbsp;&nbsp; 118600 | 2790425 |
| Digital Arts Inc. | &nbsp;&nbsp;&nbsp; 27800 | 1360058 |
| Digital Garage Inc. | &nbsp;&nbsp;&nbsp; 53500 | 1142806 |
| Dip Corp. | &nbsp;&nbsp;&nbsp; 76400 | 1048562 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 123400 | 40979035 |
| DMG Mori Co. Ltd. | &nbsp;&nbsp;&nbsp; 177300 | 2749824 |
| Doutor Nichires Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 82400 | 1285405 |
| Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 76200 | 2762953 |
| Duskin Co. Ltd. | &nbsp;&nbsp;&nbsp; 72100 | 1738254 |
| DyDo Group Holdings Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 54900 | 864522 |
| Earth Corp. | &nbsp;&nbsp;&nbsp; 39700 | 1297037 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 1267300 | 30953792 |
| Ebara Corp. | &nbsp;&nbsp;&nbsp; 593900 | 15837721 |
| EDION Corp. | &nbsp;&nbsp;&nbsp; 148500 | 1953435 |
| Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp; 322200 | 9569527 |
| Eizo Corp. | &nbsp;&nbsp;&nbsp; 87000 | 1234971 |
| Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 119100 | 2263583 |
| en, Inc. | &nbsp;&nbsp;&nbsp; 45900 | 462993 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 3582200 | 22599072 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Exedy Corp. | &nbsp;&nbsp;&nbsp; 83600 | $2808959 |
| EXEO Group Inc. | &nbsp;&nbsp;&nbsp; 252800 | 3646073 |
| Ezaki Glico Co. Ltd. | &nbsp;&nbsp;&nbsp; 107500 | 3435312 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 1249300 | 41690916 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 254200 | 93321838 |
| FCC Co. Ltd. | &nbsp;&nbsp;&nbsp; 70500 | 1424102 |
| Ferrotec Corp. | &nbsp;&nbsp;&nbsp; 152200 | 4989233 |
| Financial Products Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 157900 | 2188888 |
| Food & Life Companies Ltd. | &nbsp;&nbsp;&nbsp; 162400 | 7920797 |
| FP Corp. | &nbsp;&nbsp;&nbsp; 72400 | 1176515 |
| Freee KK<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 87400 | 1951027 |
| Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 3980 | 2337760 |
| Fuji Co. Ltd./Ehime<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 73700 | 941228 |
| Fuji Corp./Aichi | &nbsp;&nbsp;&nbsp; 110200 | 2138628 |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 172700 | 12334469 |
| Fuji Oil Co. Ltd. | &nbsp;&nbsp;&nbsp; 78000 | 1613357 |
| Fuji Seal International Inc. | &nbsp;&nbsp;&nbsp; 78000 | 1371440 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 1463000 | 33907489 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 344000 | 46843864 |
| Fujitec Co. Ltd. | &nbsp;&nbsp;&nbsp; 104800 | 3845387 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 2365800 | 61653782 |
| Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp; 191400 | 5562153 |
| Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp; 1596 | 1957278 |
| Fukuyama Transporting Co. Ltd. | &nbsp;&nbsp;&nbsp; 33400 | 829641 |
| Funai Soken Holdings Inc. | &nbsp;&nbsp;&nbsp; 109000 | 1717145 |
| Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 91400 | 6469809 |
| Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp; 79200 | 2070649 |
| Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 3550 | 3264005 |
| Glory Ltd. | &nbsp;&nbsp;&nbsp; 102400 | 2446785 |
| GLP J-REIT | &nbsp;&nbsp;&nbsp; 4798 | 4349365 |
| GMO internet group Inc. | &nbsp;&nbsp;&nbsp; 165300 | 3702264 |
| GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp; 63900 | 3485765 |
| GNI Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 80100 | 1262763 |
| Goldwin Inc. | &nbsp;&nbsp;&nbsp; 96000 | 1585717 |
| Gree Inc. | &nbsp;&nbsp;&nbsp; 177000 | 462349 |
| GS Yuasa Corp. | &nbsp;&nbsp;&nbsp; 177000 | 4942646 |
| GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp; 81710 | 1381779 |
| Gunma Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 531500 | 5524744 |
| Gunze Ltd. | &nbsp;&nbsp;&nbsp; 91100 | 2244040 |
| H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 133700 | 3262327 |
| H2O Retailing Corp. | &nbsp;&nbsp;&nbsp; 166800 | 2256673 |
| Hachijuni Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 508300 | 5120179 |
| Hakuhodo DY Holdings Inc. | &nbsp;&nbsp;&nbsp; 289400 | 2094780 |
| Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp; 345700 | 3869495 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 288800 | 7755426 |
| Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp; 1711 | 1967936 |
| Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp; 42400 | 1768526 |
| Harmonic Drive Systems Inc. | &nbsp;&nbsp;&nbsp; 95100 | 1750980 |
| Haseko Corp. | &nbsp;&nbsp;&nbsp; 290300 | 4688050 |
| Hazama Ando Corp. | &nbsp;&nbsp;&nbsp; 393800 | 4406471 |
| Heiwa Corp. | &nbsp;&nbsp;&nbsp; 118200 | 1536525 |
| Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 122800 | 1797252 |
| Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp; 2416 | 2419046 |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 21500 | 5695055 |
| Hino Motors Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 466400 | 1059513 |
| Hirogin Holdings Inc. | &nbsp;&nbsp;&nbsp; 474300 | 4431307 |
| Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 27405 | 3671371 |
| HIS Co. Ltd. | &nbsp;&nbsp;&nbsp; 103100 | 875245 |
| Hisamitsu Pharmaceutical Co. Inc. | &nbsp;&nbsp;&nbsp; 88900 | 2310838 |
| Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp; 117700 | 3830777 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 6167800 | 210685754 |
| Hogy Medical Co. Ltd. | &nbsp;&nbsp;&nbsp; 55200 | 1916294 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Hokkaido Electric Power Co. Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 310300 | $2159509 |
| Hokuetsu Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 170100 | 902094 |
| Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 208800 | 5115111 |
| Hokuriku Electric Power Co. | &nbsp;&nbsp;&nbsp; 256700 | 1427629 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 5290400 | 53471359 |
| Horiba Ltd. | &nbsp;&nbsp;&nbsp; 44900 | 4171574 |
| Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp; 1234 | 2062093 |
| Hoshizaki Corp. | &nbsp;&nbsp;&nbsp; 133800 | 4707781 |
| House Foods Group Inc. | &nbsp;&nbsp;&nbsp; 98200 | 1840182 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 455000 | 73906564 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 477500 | 4933223 |
| Hulic REIT Inc. | &nbsp;&nbsp;&nbsp; 2602 | 2896042 |
| Hyakugo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 654400 | 4058356 |
| Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp; 161700 | 15219939 |
| Ichigo Inc. | &nbsp;&nbsp;&nbsp; 403400 | 983415 |
| Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 3108 | 1914236 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 934775 | 6500192 |
| IHI Corp. | &nbsp;&nbsp;&nbsp; 1400000 | 28985727 |
| Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 173200 | 2652274 |
| Inaba Denki Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 117700 | 3465914 |
| Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp; 5909 | 5490071 |
| Infomart Corp. | &nbsp;&nbsp;&nbsp; 351300 | 745452 |
| Infroneer Holdings Inc. | &nbsp;&nbsp;&nbsp; 278576 | 2984420 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 1182400 | 21817788 |
| Insource Co. Ltd. | &nbsp;&nbsp;&nbsp; 139800 | 790365 |
| Internet Initiative Japan Inc. | &nbsp;&nbsp;&nbsp; 180200 | 3251258 |
| Invincible Investment Corp. | &nbsp;&nbsp;&nbsp; 11167 | 4989343 |
| Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp; 424000 | 6654293 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp; 638600 | 7835802 |
| Ito En Ltd. | &nbsp;&nbsp;&nbsp; 82900 | 1708652 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 1579200 | 91472400 |
| Itoham Yonekyu Holdings Inc. | &nbsp;&nbsp;&nbsp; 64200 | 2295609 |
| Iwatani Corp. | &nbsp;&nbsp;&nbsp; 289800 | 3017035 |
| Iyogin Holdings Inc., NVS | &nbsp;&nbsp;&nbsp; 329000 | 5140915 |
| Izumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 65600 | 1222886 |
| J Front Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 298600 | 4491140 |
| Jaccs Co. Ltd. | &nbsp;&nbsp;&nbsp; 62100 | 1624243 |
| JAFCO Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 102700 | 1605197 |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 162400 | 2925700 |
| Japan Airport Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp; 99900 | 3104035 |
| Japan Aviation Electronics Industry Ltd. | &nbsp;&nbsp;&nbsp; 73100 | 1091737 |
| Japan Elevator Service Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 311600 | 3668196 |
| Japan Excellent Inc. | &nbsp;&nbsp;&nbsp; 2042 | 1949116 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 1238200 | 13807369 |
| Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 7518 | 4379565 |
| Japan Lifeline Co. Ltd. | &nbsp;&nbsp;&nbsp; 133300 | 1265290 |
| Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp; 5286 | 3422599 |
| Japan Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 142800 | 1784143 |
| Japan Metropolitan Fund Invest | &nbsp;&nbsp;&nbsp; 8679 | 6713831 |
| Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp; 239000 | 1997446 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 2248000 | 25189016 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2395500 | 22448351 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 201800 | 5219014 |
| Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 6289 | 4278169 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 7144 | 5892176 |
| Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 224600 | 2579203 |
| Japan Steel Works Ltd. (The) | &nbsp;&nbsp;&nbsp; 98300 | 6437979 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 1605300 | 55917227 |
| Jeol Ltd. | &nbsp;&nbsp;&nbsp; 62500 | 2100448 |
| JFE Holdings Inc. | &nbsp;&nbsp;&nbsp; 772100 | 8848432 |
| JGC Holdings Corp. | &nbsp;&nbsp;&nbsp; 398200 | 4027585 |
| JINS Holdings Inc. | &nbsp;&nbsp;&nbsp; 42600 | 2150594 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| JMDC Inc. | &nbsp;&nbsp;&nbsp; 54000 | $1711368 |
| JTEKT Corp. | &nbsp;&nbsp;&nbsp; 418300 | 4184691 |
| Juroku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 57400 | 2090513 |
| Justsystems Corp. | &nbsp;&nbsp;&nbsp; 56900 | 1837741 |
| JVCKenwood Corp. | &nbsp;&nbsp;&nbsp; 295200 | 2365224 |
| JX Advanced Metals Corp. | &nbsp;&nbsp;&nbsp; 740800 | 9843976 |
| Kadokawa Corp. | &nbsp;&nbsp;&nbsp; 130136 | 2921703 |
| Kagome Co. Ltd. | &nbsp;&nbsp;&nbsp; 202600 | 3500262 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 569800 | 18369082 |
| Kakaku.com Inc. | &nbsp;&nbsp;&nbsp; 215400 | 3829275 |
| Kaken Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 65000 | 1546053 |
| Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 165800 | 4977020 |
| Kanadevia Corp. | &nbsp;&nbsp;&nbsp; 339400 | 2514844 |
| Kanamoto Co. Ltd. | &nbsp;&nbsp;&nbsp; 75100 | 1749090 |
| Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp; 213100 | 6512796 |
| Kaneka Corp. | &nbsp;&nbsp;&nbsp; 65700 | 1812635 |
| Kanematsu Corp. | &nbsp;&nbsp;&nbsp; 161000 | 3259580 |
| Kansai Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 1243400 | 19397227 |
| Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp; 272600 | 4375340 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 610000 | 25814973 |
| Kasumigaseki Capital Co. Ltd. | &nbsp;&nbsp;&nbsp; 39600 | 2158815 |
| Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp; 76000 | 1235534 |
| Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 207900 | 16647924 |
| Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 444000 | 6361432 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 4157100 | 66265624 |
| KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 6446 | 7136724 |
| Keihan Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 139000 | 2816051 |
| Keikyu Corp. | &nbsp;&nbsp;&nbsp; 423300 | 3949030 |
| Keio Corp. | &nbsp;&nbsp;&nbsp; 117600 | 2789188 |
| Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 461600 | 3684259 |
| Keiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 226400 | 1910053 |
| Kewpie Corp. | &nbsp;&nbsp;&nbsp; 158200 | 4385377 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 261000 | 96866105 |
| KH Neochem Co. Ltd. | &nbsp;&nbsp;&nbsp; 90800 | 1623770 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 807700 | 6431742 |
| Kinden Corp. | &nbsp;&nbsp;&nbsp; 138300 | 5539902 |
| Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 189100 | 3588553 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 941400 | 13238644 |
| Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 80500 | 2102183 |
| Kiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 88300 | 1719792 |
| Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 83400 | 2773057 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 194500 | 4513198 |
| Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp; 479100 | 5638703 |
| Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 187560 | 2524545 |
| Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 186100 | 2771068 |
| Kokusai Electric Corp., NVS | &nbsp;&nbsp;&nbsp; 238100 | 8700515 |
| Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 678200 | 3891784 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 1233300 | 41255054 |
| KOMEDA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 137400 | 2588659 |
| Komeri Co. Ltd. | &nbsp;&nbsp;&nbsp; 77400 | 1610266 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 136400 | 22715398 |
| Konica Minolta Inc. | &nbsp;&nbsp;&nbsp; 625900 | 2149305 |
| Kose Corp. | &nbsp;&nbsp;&nbsp; 48100 | 1842735 |
| Koshidaka Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 146500 | 1120675 |
| Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;&nbsp; 188000 | 2253960 |
| Kraftia Corp. | &nbsp;&nbsp;&nbsp; 74200 | 3925023 |
| K's Holdings Corp. | &nbsp;&nbsp;&nbsp; 226100 | 2241393 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 1312400 | 16991852 |
| Kumagai Gumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 374000 | 3395767 |
| Kumiai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 189800 | 839650 |
| Kura Sushi Inc. | &nbsp;&nbsp;&nbsp; 56800 | 1223497 |
| Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp; 322900 | 3499123 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Kureha Corp. | &nbsp;&nbsp;&nbsp; 111900 | $2675077 |
| Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp; 118200 | 4477886 |
| Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 122000 | 3091336 |
| KYB Corp. | &nbsp;&nbsp;&nbsp; 138200 | 3504600 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 1655400 | 21966160 |
| Kyorin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 115000 | 1048253 |
| Kyoritsu Maintenance Co. Ltd. | &nbsp;&nbsp;&nbsp; 157400 | 3063297 |
| Kyoto Financial Group Inc. | &nbsp;&nbsp;&nbsp; 287300 | 5820228 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 298400 | 4620436 |
| Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 431900 | 4238780 |
| Kyushu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 569700 | 3265166 |
| Kyushu Railway Co. | &nbsp;&nbsp;&nbsp; 154400 | 3915710 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp; 3653 | 3537159 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 104500 | 21216868 |
| Leopalace21 Corp. | &nbsp;&nbsp;&nbsp; 325500 | 1329286 |
| Lintec Corp. | &nbsp;&nbsp;&nbsp; 100200 | 2546507 |
| Lion Corp. | &nbsp;&nbsp;&nbsp; 343000 | 3379930 |
| Lixil Corp. | &nbsp;&nbsp;&nbsp; 287700 | 3188745 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 3632200 | 10673275 |
| M&A Capital Partners Co. Ltd. | &nbsp;&nbsp;&nbsp; 35400 | 675958 |
| M&A Research Institute Holdings Inc., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 75500 | 619276 |
| M3 Inc. | &nbsp;&nbsp;&nbsp; 593200 | 8313608 |
| Mabuchi Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 166000 | 2932557 |
| Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp; 208800 | 2972631 |
| Makino Milling Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 49700 | 3611965 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 288700 | 8727787 |
| Mani Inc. | &nbsp;&nbsp;&nbsp; 124800 | 1193916 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 1905700 | 46834523 |
| Maruha Nichiro Corp. | &nbsp;&nbsp;&nbsp; 85300 | 1906746 |
| Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 166800 | 3198947 |
| Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp; 319800 | 2704003 |
| Maruwa Co. Ltd./Aichi | &nbsp;&nbsp;&nbsp; 13600 | 3845224 |
| Matsui Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 346200 | 1724552 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp; 419490 | 7601232 |
| Maxell Ltd. | &nbsp;&nbsp;&nbsp; 110600 | 1603246 |
| Mazda Motor Corp. | &nbsp;&nbsp;&nbsp; 678200 | 4673375 |
| McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp; 66600 | 2605389 |
| MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp; 189700 | 1789444 |
| Mebuki Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1230550 | 7678153 |
| Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp; 204200 | 3322417 |
| Medley Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 66600 | 909121 |
| Megachips Corp. | &nbsp;&nbsp;&nbsp; 43900 | 2300942 |
| Megmilk Snow Brand Co. Ltd. | &nbsp;&nbsp;&nbsp; 89300 | 1637818 |
| Meidensha Corp. | &nbsp;&nbsp;&nbsp; 68900 | 2728649 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 228900 | 4406312 |
| Meiko Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 42600 | 2801734 |
| MEITEC Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 163200 | 3345362 |
| Menicon Co. Ltd. | &nbsp;&nbsp;&nbsp; 109600 | 854446 |
| Mercari Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 187800 | 2784768 |
| Metaplanet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 640100 | 2017746 |
| Micronics Japan Co. Ltd. | &nbsp;&nbsp;&nbsp; 54700 | 3226315 |
| Milbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 62400 | 937241 |
| Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp; 474272 | 9373398 |
| Mirai Corp. | &nbsp;&nbsp;&nbsp; 5934 | 1858801 |
| Mirait One Corp. | &nbsp;&nbsp;&nbsp; 198200 | 3840584 |
| MISUMI Group Inc. | &nbsp;&nbsp;&nbsp; 333100 | 5193371 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 1719500 | 8981939 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 4304400 | 103360046 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 2559800 | 72679346 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 1427600 | 30253523 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Estate Logistics REIT <br> Investment Corp.<br>| &nbsp;&nbsp;&nbsp; 3189 | 2554935 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp; 138600 | $2564256 |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 1181990 | 9246315 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 4346200 | 131210344 |
| Mitsubishi Logistics Corp. | &nbsp;&nbsp;&nbsp; 433000 | 3139698 |
| Mitsubishi Materials Corp. | &nbsp;&nbsp;&nbsp; 173100 | 3332838 |
| Mitsubishi Motors Corp. | &nbsp;&nbsp;&nbsp; 1014800 | 2472990 |
| Mitsubishi Pencil Co. Ltd. | &nbsp;&nbsp;&nbsp; 64500 | 855584 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 15352200 | 231899081 |
| Mitsuboshi Belting Ltd. | &nbsp;&nbsp;&nbsp; 61100 | 1471198 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 3268000 | 80365415 |
| Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp; 242800 | 5732252 |
| Mitsui E&S Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 162900 | 6622696 |
| Mitsui Fudosan Accommodations Fund, Inc. | &nbsp;&nbsp;&nbsp; 4051 | 3413908 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 3550400 | 36968185 |
| Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp; 7017 | 5086393 |
| Mitsui High-Tec Inc. | &nbsp;&nbsp;&nbsp; 266300 | 1328181 |
| Mitsui Kinzoku Co. Ltd. | &nbsp;&nbsp;&nbsp; 75200 | 7659684 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 440700 | 13093909 |
| Miura Co. Ltd. | &nbsp;&nbsp;&nbsp; 190600 | 3690715 |
| Mixi Inc. | &nbsp;&nbsp;&nbsp; 60000 | 1210784 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 3341050 | 111910016 |
| Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 315000 | 2523545 |
| Mochida Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 62800 | 1199688 |
| Monex Group Inc. | &nbsp;&nbsp;&nbsp; 335400 | 1540707 |
| Money Forward Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 91800 | 2673975 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 318300 | 4440953 |
| Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 3304 | 3134049 |
| Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp; 3376 | 1702441 |
| Morinaga & Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 174100 | 2999877 |
| Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 141600 | 3056592 |
| MOS Food Services Inc. | &nbsp;&nbsp;&nbsp; 70500 | 1768109 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 1698400 | 35011599 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 2193100 | 47285239 |
| Musashi Seimitsu Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 88500 | 1996565 |
| Musashino Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 58000 | 1560350 |
| Nabtesco Corp. | &nbsp;&nbsp;&nbsp; 240800 | 6031952 |
| Nachi-Fujikoshi Corp. | &nbsp;&nbsp;&nbsp; 21300 | 544862 |
| Nagase & Co. Ltd. | &nbsp;&nbsp;&nbsp; 151000 | 3297572 |
| Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 247900 | 2711769 |
| Nakanishi Inc. | &nbsp;&nbsp;&nbsp; 125300 | 1658995 |
| Namura Shipbuilding Co. Ltd. | &nbsp;&nbsp;&nbsp; 106600 | 3615453 |
| Nankai Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 160800 | 2904560 |
| Nanto Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 47600 | 1583150 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 1751500 | 63614544 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 419800 | 8561606 |
| Nextage Co. Ltd. | &nbsp;&nbsp;&nbsp; 147000 | 2208940 |
| NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp; 220500 | 3720176 |
| NH Foods Ltd. | &nbsp;&nbsp;&nbsp; 88700 | 3275935 |
| NHK Spring Co. Ltd. | &nbsp;&nbsp;&nbsp; 270200 | 5065673 |
| Nichias Corp. | &nbsp;&nbsp;&nbsp; 107900 | 4026209 |
| Nichiha Corp. | &nbsp;&nbsp;&nbsp; 60600 | 1077881 |
| Nichirei Corp. | &nbsp;&nbsp;&nbsp; 400000 | 4734949 |
| Nidec Corp. | &nbsp;&nbsp;&nbsp; 1114100 | 13555004 |
| Nifco Inc./Japan | &nbsp;&nbsp;&nbsp; 107200 | 3106606 |
| Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp; 248700 | 2874229 |
| Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;&nbsp; 463300 | 2182045 |
| Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;&nbsp; 159200 | 1382759 |
| Nikkon Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 212500 | 4792737 |
| Nikon Corp. | &nbsp;&nbsp;&nbsp; 374000 | 4361840 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 1482000 | 126399614 |
| Nippn Corp., New | &nbsp;&nbsp;&nbsp; 146400 | 2081374 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 9378 | 8653245 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 114000 | $3838017 |
| Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp; 245600 | 5225209 |
| Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 192600 | 3687045 |
| Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 297600 | 2721376 |
| Nippon Light Metal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 93090 | 1355603 |
| Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1272200 | 8092493 |
| Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 139700 | 1045165 |
| Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp; 7035 | 4091752 |
| Nippon REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 3880 | 2449950 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp; 215900 | 7170430 |
| Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 78300 | 1638315 |
| Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;&nbsp; 278800 | 3230270 |
| Nippon Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 126600 | 2806586 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp; 6488085 | 26744064 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp; 574200 | 19829040 |
| Nipro Corp. | &nbsp;&nbsp;&nbsp; 212400 | 2073310 |
| Nishimatsu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 68500 | 2352964 |
| Nishimatsuya Chain Co. Ltd. | &nbsp;&nbsp;&nbsp; 113600 | 1519971 |
| Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 200400 | 3424489 |
| Nishi-Nippon Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 118300 | 1718524 |
| Nishio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 53800 | 1530539 |
| Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp; 138600 | 4682691 |
| Nissan Motor Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2779000 | 6352051 |
| Nissan Shatai Co. Ltd. | &nbsp;&nbsp;&nbsp; 68900 | 458726 |
| Nissha Co. Ltd. | &nbsp;&nbsp;&nbsp; 71700 | 622937 |
| Nisshin Oillio Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 59000 | 1949429 |
| Nisshin Seifun Group Inc. | &nbsp;&nbsp;&nbsp; 206500 | 2334583 |
| Nisshinbo Holdings Inc. | &nbsp;&nbsp;&nbsp; 229800 | 1816062 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 189600 | 3422631 |
| Nissui Corp. | &nbsp;&nbsp;&nbsp; 542300 | 3778211 |
| Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp; 173700 | 7125709 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 524500 | 8498050 |
| Nitto Boseki Co. Ltd. | &nbsp;&nbsp;&nbsp; 41200 | 2325516 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 928100 | 23114194 |
| Nitto Kogyo Corp. | &nbsp;&nbsp;&nbsp; 75000 | 1796051 |
| Noevir Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 61300 | 1739663 |
| NOF Corp. | &nbsp;&nbsp;&nbsp; 231300 | 4115877 |
| Nojima Corp. | &nbsp;&nbsp;&nbsp; 435000 | 3211964 |
| NOK Corp. | &nbsp;&nbsp;&nbsp; 117800 | 2091718 |
| Nomura Co. Ltd. | &nbsp;&nbsp;&nbsp; 132200 | 879407 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 4017300 | 28667850 |
| Nomura Micro Science Co. Ltd. | &nbsp;&nbsp;&nbsp; 56000 | 1426636 |
| Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp; 529500 | 3023906 |
| Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp; 3684 | 3930804 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 503120 | 19426998 |
| Noritz Corp. | &nbsp;&nbsp;&nbsp; 72800 | 945273 |
| North Pacific Bank Ltd. | &nbsp;&nbsp;&nbsp; 524500 | 2456412 |
| NS Solutions Corp. | &nbsp;&nbsp;&nbsp; 126400 | 3184879 |
| NSD Co. Ltd. | &nbsp;&nbsp;&nbsp; 147000 | 3140745 |
| NSK Ltd. | &nbsp;&nbsp;&nbsp; 512200 | 2580980 |
| NTN Corp. | &nbsp;&nbsp;&nbsp; 775600 | 1731568 |
| NTT Inc. | &nbsp;&nbsp;&nbsp; 38416400 | 39540219 |
| NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 2863 | 2535257 |
| Nxera Pharma Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 129600 | 753891 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 809400 | 13692977 |
| OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp; 67300 | 3851602 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 407900 | 12653495 |
| Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 345800 | 3657285 |
| Ogaki Kyoritsu Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 78300 | 1874355 |
| Ohsho Food Service Corp. | &nbsp;&nbsp;&nbsp; 123100 | 2690597 |
| Oiles Corp. | &nbsp;&nbsp;&nbsp; 61700 | 903788 |
| Oji Holdings Corp. | &nbsp;&nbsp;&nbsp; 966800 | 4877875 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Okamoto Industries Inc. | &nbsp;&nbsp;&nbsp; 26300 | $860683 |
| Okamura Corp. | &nbsp;&nbsp;&nbsp; 148400 | 2170946 |
| Okasan Securities Group Inc. | &nbsp;&nbsp;&nbsp; 341300 | 1529532 |
| Oki Electric Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 157400 | 1880513 |
| OKUMA Corp. | &nbsp;&nbsp;&nbsp; 67200 | 1496057 |
| Okumura Corp. | &nbsp;&nbsp;&nbsp; 85200 | 2700866 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 1518900 | 18693046 |
| Omron Corp. | &nbsp;&nbsp;&nbsp; 217500 | 6064935 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 390600 | 4766652 |
| Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 82800 | 3984579 |
| Optorun Co. Ltd. | &nbsp;&nbsp;&nbsp; 70300 | 774035 |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 48000 | 4425112 |
| Organo Corp. | &nbsp;&nbsp;&nbsp; 51200 | 4393941 |
| Orient Corp. | &nbsp;&nbsp;&nbsp; 119780 | 748600 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 1422900 | 28796177 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 1561800 | 38204801 |
| Orix JREIT Inc. | &nbsp;&nbsp;&nbsp; 5112 | 3460211 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 479000 | 15071660 |
| Osaka Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 124900 | 1332640 |
| OSG Corp. | &nbsp;&nbsp;&nbsp; 118900 | 1723847 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 249200 | 4926699 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 585300 | 31854362 |
| PALTAC Corp. | &nbsp;&nbsp;&nbsp; 43300 | 1277024 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 2657500 | 15808425 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp; 3156100 | 36671436 |
| Paramount Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 90300 | 2067944 |
| Park24 Co. Ltd. | &nbsp;&nbsp;&nbsp; 200300 | 2340844 |
| Penta-Ocean Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 692000 | 6335255 |
| PeptiDream Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 190400 | 1927812 |
| Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1990800 | 3302468 |
| Pigeon Corp. | &nbsp;&nbsp;&nbsp; 282000 | 3189865 |
| Pilot Corp. | &nbsp;&nbsp;&nbsp; 49700 | 1500744 |
| PKSHA Technology Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 80300 | 2324112 |
| Pola Orbis Holdings Inc. | &nbsp;&nbsp;&nbsp; 147600 | 1271700 |
| Prestige International Inc. | &nbsp;&nbsp;&nbsp; 214200 | 919878 |
| Raito Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 95200 | 1992331 |
| Rakus Co. Ltd. | &nbsp;&nbsp;&nbsp; 375200 | 3028915 |
| Rakuten Bank Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 131800 | 7234151 |
| Rakuten Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1982400 | 12969264 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1779400 | 88236768 |
| Relo Group Inc. | &nbsp;&nbsp;&nbsp; 149400 | 1608269 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 2283400 | 28199000 |
| Rengo Co. Ltd. | &nbsp;&nbsp;&nbsp; 299500 | 1824083 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 2773300 | 26737593 |
| Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp; 207700 | 8091934 |
| Resorttrust Inc. | &nbsp;&nbsp;&nbsp; 326700 | 3849897 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 706600 | 6061768 |
| Ricoh Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 31000 | 1138477 |
| Rinnai Corp. | &nbsp;&nbsp;&nbsp; 134200 | 3041733 |
| Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp; 457800 | 7331060 |
| Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 219600 | 3406011 |
| Rorze Corp. | &nbsp;&nbsp;&nbsp; 179600 | 2501000 |
| Round One Corp. | &nbsp;&nbsp;&nbsp; 376600 | 2704065 |
| Royal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 64300 | 1067868 |
| Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 727100 | 14951527 |
| Ryoyo Ryosan Holdings Inc. | &nbsp;&nbsp;&nbsp; 41316 | 796123 |
| Saizeriya Co. Ltd. | &nbsp;&nbsp;&nbsp; 67300 | 2200577 |
| Sakai Moving Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 50000 | 914136 |
| Sakata Seed Corp. | &nbsp;&nbsp;&nbsp; 84400 | 2162596 |
| Sakura Internet Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 45700 | 1019681 |
| San-A Co. Ltd. | &nbsp;&nbsp;&nbsp; 102200 | 1777734 |
| Sangetsu Corp. | &nbsp;&nbsp;&nbsp; 130600 | 2553733 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| San-In Godo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 195500 | $1718968 |
| Sanken Electric Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40800 | 1961000 |
| Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 285000 | 4943996 |
| Sankyu Inc. | &nbsp;&nbsp;&nbsp; 71300 | 3640586 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 264200 | 12226742 |
| Sansan Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 105000 | 1238592 |
| Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 312300 | 3059843 |
| Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp; 259700 | 7082463 |
| Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp; 92700 | 4454833 |
| Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 177400 | 2118557 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 394300 | 17620094 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 104600 | 9915837 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 213600 | 7849077 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 548600 | 18545316 |
| Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp; 222900 | 4124475 |
| Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp; 297300 | 10449510 |
| Seiko Epson Corp. | &nbsp;&nbsp;&nbsp; 344900 | 4370092 |
| Seiko Group Corp. | &nbsp;&nbsp;&nbsp; 54000 | 2479887 |
| Seino Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 160500 | 2268179 |
| Seiren Co. Ltd. | &nbsp;&nbsp;&nbsp; 89200 | 1826664 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 503500 | 8722777 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 803200 | 17232867 |
| Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp; 6735 | 3466295 |
| Seria Co. Ltd. | &nbsp;&nbsp;&nbsp; 95900 | 1826116 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2801500 | 35634503 |
| Seven Bank Ltd. | &nbsp;&nbsp;&nbsp; 1200000 | 2204406 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 325200 | 2989071 |
| Sharp Corp./Japan<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 528900 | 2936008 |
| Shibaura Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 52700 | 1463429 |
| SHIFT Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 334600 | 2306424 |
| Shiga Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 77800 | 3142673 |
| Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 258300 | 2306198 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 275700 | 7412322 |
| Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp; 49400 | 3184802 |
| Shimano Inc. | &nbsp;&nbsp;&nbsp; 98100 | 10277528 |
| Shimizu Corp. | &nbsp;&nbsp;&nbsp; 686600 | 9216335 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 2233900 | 67148639 |
| Shinmaywa Industries Ltd. | &nbsp;&nbsp;&nbsp; 160700 | 2089899 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 993500 | 16663573 |
| Ship Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp; 121500 | 1817571 |
| Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp; 499600 | 8415189 |
| Shizuoka Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 473100 | 6371528 |
| SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 84800 | 2690833 |
| Shochiku Co. Ltd. | &nbsp;&nbsp;&nbsp; 20600 | 1656994 |
| SKY Perfect JSAT Holdings Inc. | &nbsp;&nbsp;&nbsp; 437800 | 4307940 |
| Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 297200 | 5376637 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 74600 | 25537253 |
| SMS Co. Ltd. | &nbsp;&nbsp;&nbsp; 119700 | 1031704 |
| Socionext Inc. | &nbsp;&nbsp;&nbsp; 255700 | 5754413 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 37343100 | 53064469 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 1283800 | 225266485 |
| Sojitz Corp. | &nbsp;&nbsp;&nbsp; 301820 | 8007419 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 1188800 | 36229231 |
| Sony Financial Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8273500 | 8342755 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 8273500 | 230413495 |
| Sotetsu Holdings Inc. | &nbsp;&nbsp;&nbsp; 169900 | 2848077 |
| Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 306900 | 5936916 |
| Stanley Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 133700 | 2626163 |
| Star Micronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 105700 | 1139138 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 748200 | 15916548 |
| Sugi Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 178900 | 3863339 |
| SUMCO Corp. | &nbsp;&nbsp;&nbsp; 420000 | 4280143 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp; 147400 | $4902820 |
| Sumitomo Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1751000 | 5150259 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp; 1421500 | 41352775 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 961100 | 35039210 |
| Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp; 590100 | 6138675 |
| Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 141700 | 3788570 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 305500 | 9993650 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 4925300 | 133346538 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 862100 | 23678913 |
| Sumitomo Osaka Cement Co. Ltd. | &nbsp;&nbsp;&nbsp; 53700 | 1341436 |
| Sumitomo Pharma Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 328300 | 3579115 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 404300 | 17262392 |
| Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;&nbsp; 412900 | 4835644 |
| Sumitomo Warehouse Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 135700 | 2862164 |
| Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp; 117300 | 3166362 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 186500 | 5645292 |
| Suruga Bank Ltd. | &nbsp;&nbsp;&nbsp; 267900 | 2681709 |
| Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp; 80100 | 3041921 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 2129000 | 31783566 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 648000 | 7223619 |
| Systena Corp. | &nbsp;&nbsp;&nbsp; 459500 | 1581308 |
| T Hasegawa Co. Ltd. | &nbsp;&nbsp;&nbsp; 89700 | 1571589 |
| T&D Holdings Inc. | &nbsp;&nbsp;&nbsp; 666500 | 14313434 |
| Tadano Ltd. | &nbsp;&nbsp;&nbsp; 145800 | 1012615 |
| Taiheiyo Cement Corp. | &nbsp;&nbsp;&nbsp; 138400 | 3754999 |
| Taikisha Ltd. | &nbsp;&nbsp;&nbsp; 83600 | 1655102 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 203600 | 14814207 |
| Taiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 100200 | 5360040 |
| Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp; 171100 | 4859548 |
| Takara Bio Inc. | &nbsp;&nbsp;&nbsp; 142900 | 854556 |
| Takara Holdings Inc. | &nbsp;&nbsp;&nbsp; 349900 | 3563814 |
| Takasago Thermal Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 152400 | 4522342 |
| Takashimaya Co. Ltd. | &nbsp;&nbsp;&nbsp; 412600 | 4413315 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 2074783 | 55993193 |
| Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 79200 | 3265225 |
| Takuma Co. Ltd. | &nbsp;&nbsp;&nbsp; 130200 | 1996911 |
| Tamron Co. Ltd. | &nbsp;&nbsp;&nbsp; 365600 | 2596327 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 2613200 | 45658361 |
| Teijin Ltd. | &nbsp;&nbsp;&nbsp; 257100 | 2249246 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 1759000 | 28391867 |
| THK Co. Ltd. | &nbsp;&nbsp;&nbsp; 136500 | 3634656 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 274100 | 9442972 |
| Toagosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 183700 | 1822275 |
| Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 143200 | 2309523 |
| Toda Corp. | &nbsp;&nbsp;&nbsp; 293400 | 1976565 |
| Toei Animation Co. Ltd. | &nbsp;&nbsp;&nbsp; 83600 | 1566829 |
| Toei Co. Ltd. | &nbsp;&nbsp;&nbsp; 62000 | 2204022 |
| Toho Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 515300 | 1524993 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 146700 | 8599091 |
| Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 107500 | 3209949 |
| Toho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 93800 | 3008059 |
| Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 523300 | 3580532 |
| Tokai Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 448600 | 3005087 |
| Tokai Rika Co. Ltd. | &nbsp;&nbsp;&nbsp; 87200 | 1566496 |
| Tokai Tokyo Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 476900 | 1767089 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 2453900 | 91513706 |
| Tokuyama Corp. | &nbsp;&nbsp;&nbsp; 152900 | 3795967 |
| Tokyo Century Corp. | &nbsp;&nbsp;&nbsp; 232800 | 2747470 |
| Tokyo Electric Power Co. Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1989800 | 9943941 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 592700 | 130672690 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 444900 | 15613399 |
| Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 51700 | 2461685 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Tokyo Metro Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 363100 | $3816948 |
| Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 146500 | 5346301 |
| Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp; 55500 | 3818039 |
| Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 150300 | 1326199 |
| Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp; 192000 | 3584685 |
| Tokyotokeiba Co. Ltd. | &nbsp;&nbsp;&nbsp; 31900 | 1143847 |
| Tokyu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 207100 | 1408546 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 570700 | 6350756 |
| Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp; 545200 | 4393595 |
| Tokyu REIT Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2327 | 2986821 |
| TOMONY Holdings Inc. | &nbsp;&nbsp;&nbsp; 271900 | 1204919 |
| Tomy Co. Ltd. | &nbsp;&nbsp;&nbsp; 141600 | 2912959 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 298100 | 7290880 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 1852400 | 11341188 |
| Toridoll Holdings Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 119200 | 3452541 |
| Toshiba TEC Corp. | &nbsp;&nbsp;&nbsp; 49200 | 993071 |
| Tosoh Corp. | &nbsp;&nbsp;&nbsp; 298900 | 4261580 |
| Totetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 53600 | 1471116 |
| TOTO Ltd. | &nbsp;&nbsp;&nbsp; 170600 | 4327202 |
| Towa Corp. | &nbsp;&nbsp;&nbsp; 132100 | 2021635 |
| Towa Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 74400 | 1369666 |
| Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 200600 | 4503517 |
| Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 110800 | 8031329 |
| Toyo Tire Corp. | &nbsp;&nbsp;&nbsp; 240500 | 6572878 |
| Toyobo Co. Ltd. | &nbsp;&nbsp;&nbsp; 135700 | 1007274 |
| Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 102500 | 2372339 |
| Toyota Boshoku Corp. | &nbsp;&nbsp;&nbsp; 125200 | 1903676 |
| Toyota Industries Corp. | &nbsp;&nbsp;&nbsp; 217300 | 23620966 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 12653400 | 257966440 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 874300 | 26724053 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 168200 | 8583656 |
| Tri Chemical Laboratories Inc. | &nbsp;&nbsp;&nbsp; 75800 | 1463110 |
| Trusco Nakayama Corp. | &nbsp;&nbsp;&nbsp; 76300 | 1202993 |
| TS Tech Co. Ltd. | &nbsp;&nbsp;&nbsp; 131700 | 1560879 |
| Tsubakimoto Chain Co. | &nbsp;&nbsp;&nbsp; 152700 | 2137211 |
| Tsuburaya Fields Holdings Inc. | &nbsp;&nbsp;&nbsp; 82200 | 1155805 |
| Tsumura & Co. | &nbsp;&nbsp;&nbsp; 95600 | 2217593 |
| Tsuruha Holdings Inc. | &nbsp;&nbsp;&nbsp; 240300 | 4174181 |
| UACJ Corp. | &nbsp;&nbsp;&nbsp; 224000 | 2892480 |
| UBE Corp. | &nbsp;&nbsp;&nbsp; 127100 | 1868499 |
| Ulvac Inc. | &nbsp;&nbsp;&nbsp; 66700 | 3025468 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 1361100 | 8421315 |
| United Urban Investment Corp. | &nbsp;&nbsp;&nbsp; 2853 | 3452890 |
| Ushio Inc. | &nbsp;&nbsp;&nbsp; 172000 | 2851711 |
| USS Co. Ltd. | &nbsp;&nbsp;&nbsp; 536100 | 5917405 |
| UT Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 51200 | 911732 |
| Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 53200 | 973853 |
| Visional Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49500 | 3436919 |
| Wacom Co. Ltd. | &nbsp;&nbsp;&nbsp; 348300 | 1890506 |
| Welcia Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 139200 | 2776593 |
| West Holdings Corp. | &nbsp;&nbsp;&nbsp; 48800 | 466753 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 532500 | 10944004 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 241800 | 3619941 |
| Yamada Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 870100 | 2615703 |
| Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 286000 | 3276657 |
| Yamaha Corp. | &nbsp;&nbsp;&nbsp; 434400 | 2741268 |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 1121800 | 8082302 |
| Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 247100 | 3612825 |
| Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 89400 | 5635014 |
| Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp; 161500 | 3173897 |
| Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp; 284300 | 7797866 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 270300 | 8085875 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Yokohama Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 1358000 | $9864830 |
| Yokohama Rubber Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 158800 | 5667415 |
| Yoshinoya Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 130300 | 2572055 |
| Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 151000 | 3103496 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 133100 | 8287608 |
| Zeon Corp. | &nbsp;&nbsp;&nbsp; 257300 | 2640023 |
| Zojirushi Corp. | &nbsp;&nbsp;&nbsp; 105100 | 1132879 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 534000 | 4616167 |
|  |  | 7642215901 |
| **Kuwait — 0.2%** | **Kuwait — 0.2%** | **Kuwait — 0.2%** |
| Agility Public Warehousing Co. KSC | &nbsp;&nbsp;&nbsp; 3924940 | 1927641 |
| Boubyan Bank KSCP | &nbsp;&nbsp;&nbsp; 2838719 | 6625991 |
| Boubyan Petrochemicals Co. KSCP | &nbsp;&nbsp;&nbsp; 1153574 | 2308197 |
| Gulf Bank KSCP | &nbsp;&nbsp;&nbsp; 4405701 | 5041242 |
| Humansoft Holding Co. KSC | &nbsp;&nbsp;&nbsp; 168201 | 1356575 |
| Kuwait Finance House KSCP | &nbsp;&nbsp;&nbsp; 15150777 | 39661203 |
| Mabanee Co. KPSC | &nbsp;&nbsp;&nbsp; 1561038 | 5124581 |
| Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp; 3092174 | 5343932 |
| National Bank of Kuwait SAKP | &nbsp;&nbsp;&nbsp; 11367480 | 38930738 |
| National Industries Group Holding SAK | &nbsp;&nbsp;&nbsp; 5043228 | 4783578 |
| Warba Bank KSCP<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5556560 | 5250972 |
|  |  | 116354650 |
| **Malaysia — 0.4%** | **Malaysia — 0.4%** | **Malaysia — 0.4%** |
| AFFIN Bank Bhd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1016144 | 555718 |
| Alliance Bank Malaysia Bhd | &nbsp;&nbsp;&nbsp; 1997800 | 2096428 |
| AMMB Holdings Bhd | &nbsp;&nbsp;&nbsp; 2779600 | 3780872 |
| Axiata Group Bhd | &nbsp;&nbsp;&nbsp; 3765400 | 2257968 |
| Bursa Malaysia Bhd | &nbsp;&nbsp;&nbsp; 1276300 | 2496365 |
| Carlsberg Brewery Malaysia Bhd | &nbsp;&nbsp;&nbsp; 222900 | 879223 |
| CELCOMDIGI Bhd | &nbsp;&nbsp;&nbsp; 4387800 | 3771748 |
| CIMB Group Holdings Bhd | &nbsp;&nbsp;&nbsp; 10807700 | 18808663 |
| Dialog Group Bhd | &nbsp;&nbsp;&nbsp; 5775178 | 2701866 |
| Fraser & Neave Holdings Bhd | &nbsp;&nbsp;&nbsp; 174600 | 1174006 |
| Gamuda Bhd | &nbsp;&nbsp;&nbsp; 7513200 | 9023427 |
| Gas Malaysia Bhd | &nbsp;&nbsp;&nbsp; 942000 | 1020198 |
| Genting Bhd | &nbsp;&nbsp;&nbsp; 3125600 | 2520515 |
| Genting Malaysia Bhd | &nbsp;&nbsp;&nbsp; 3925100 | 2182453 |
| Hartalega Holdings Bhd | &nbsp;&nbsp;&nbsp; 2161800 | 623177 |
| Hong Leong Bank Bhd | &nbsp;&nbsp;&nbsp; 680400 | 3338824 |
| IHH Healthcare Bhd | &nbsp;&nbsp;&nbsp; 3177300 | 6255809 |
| IJM Corp. Bhd | &nbsp;&nbsp;&nbsp; 4404500 | 2602875 |
| Inari Amertron Bhd | &nbsp;&nbsp;&nbsp; 5072700 | 3161847 |
| IOI Corp. Bhd | &nbsp;&nbsp;&nbsp; 2609400 | 2504193 |
| Kossan Rubber Industries Bhd | &nbsp;&nbsp;&nbsp; 2137300 | 605813 |
| KPJ Healthcare Bhd | &nbsp;&nbsp;&nbsp; 4444700 | 3008695 |
| Kuala Lumpur Kepong Bhd | &nbsp;&nbsp;&nbsp; 450900 | 2205291 |
| Malayan Banking Bhd | &nbsp;&nbsp;&nbsp; 7690900 | 18125782 |
| Malaysian Resources Corp. Bhd | &nbsp;&nbsp;&nbsp; 4996200 | 535920 |
| Maxis Bhd | &nbsp;&nbsp;&nbsp; 2987400 | 2710872 |
| MISC Bhd | &nbsp;&nbsp;&nbsp; 1378500 | 2563626 |
| MR DIY Group M Bhd<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7827250 | 2986053 |
| Nationgate Holdings Bhd | &nbsp;&nbsp;&nbsp; 4467700 | 1253510 |
| Nestle Malaysia Bhd | &nbsp;&nbsp;&nbsp; 95100 | 2565671 |
| Petronas Chemicals Group Bhd | &nbsp;&nbsp;&nbsp; 3329900 | 3097328 |
| Petronas Dagangan Bhd | &nbsp;&nbsp;&nbsp; 343000 | 1857173 |
| Petronas Gas Bhd | &nbsp;&nbsp;&nbsp; 889700 | 3930146 |
| PPB Group Bhd | &nbsp;&nbsp;&nbsp; 1001380 | 2662285 |
| Press Metal Aluminium Holdings Bhd | &nbsp;&nbsp;&nbsp; 4916800 | 7427138 |
| Public Bank Bhd | &nbsp;&nbsp;&nbsp; 18837700 | 18964229 |
| QL Resources Bhd | &nbsp;&nbsp;&nbsp; 3970200 | 3932819 |
| RHB Bank Bhd | &nbsp;&nbsp;&nbsp; 2841698 | 4594089 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Malaysia (continued)** | **Malaysia (continued)** | **Malaysia (continued)** |
| Sam Engineering & Equipment M Bhd | &nbsp;&nbsp;&nbsp; 236500 | $274662 |
| SD Guthrie Bhd | &nbsp;&nbsp;&nbsp; 3201600 | 4036401 |
| Sime Darby Bhd | &nbsp;&nbsp;&nbsp; 4816300 | 2354498 |
| Sime Darby Property Bhd | &nbsp;&nbsp;&nbsp; 6690400 | 2151405 |
| SP Setia Bhd Group | &nbsp;&nbsp;&nbsp; 3106400 | 640607 |
| Sunway Bhd | &nbsp;&nbsp;&nbsp; 3723100 | 4799445 |
| Sunway REIT | &nbsp;&nbsp;&nbsp; 5713800 | 2866433 |
| Supermax Corp. Bhd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5469612 | 618818 |
| Telekom Malaysia Bhd | &nbsp;&nbsp;&nbsp; 2787600 | 4858083 |
| Tenaga Nasional Bhd | &nbsp;&nbsp;&nbsp; 3966200 | 12565914 |
| TIME dotCom Bhd | &nbsp;&nbsp;&nbsp; 2059000 | 2345136 |
| Top Glove Corp. Bhd<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6651800 | 999190 |
| VS Industry Bhd | &nbsp;&nbsp;&nbsp; 5591074 | 659070 |
| Yinson Holdings Bhd | &nbsp;&nbsp;&nbsp; 3894140 | 2203417 |
| YTL Corp. Bhd | &nbsp;&nbsp;&nbsp; 6493340 | 4022404 |
| YTL Power International Bhd | &nbsp;&nbsp;&nbsp; 4976720 | 4730459 |
| Zetrix Ai Bhd | &nbsp;&nbsp;&nbsp; 19059500 | 3840184 |
|  |  | 208748741 |
| **Mexico — 0.6%** | **Mexico — 0.6%** | **Mexico — 0.6%** |
| Alfa SAB de CV, Class A | &nbsp;&nbsp;&nbsp; 4787863 | 3610515 |
| Alsea SAB de CV | &nbsp;&nbsp;&nbsp; 760400 | 2100069 |
| America Movil SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 24956200 | 28464186 |
| Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp; 505000 | 4891121 |
| Banco del Bajio SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 850800 | 2178462 |
| Bolsa Mexicana de Valores SAB de CV | &nbsp;&nbsp;&nbsp; 726100 | 1385876 |
| Cemex SAB de CV, NVS | &nbsp;&nbsp;&nbsp; 21346812 | 21693237 |
| Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp; 521600 | 4487582 |
| Controladora Alpek SAB de CV, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3933938 | 609831 |
| &nbsp;&nbsp;&nbsp; Controladora Vuela Cia. de Aviacion SAB de CV, <br> Class A<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1301000 | 865536 |
| Corp Inmobiliaria Vesta SAB de CV | &nbsp;&nbsp;&nbsp; 1191700 | 3617724 |
| FIBRA Macquarie Mexico<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1351263 | 2188525 |
| Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp; 4579800 | 6645930 |
| Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;&nbsp; 2373500 | 22390376 |
| GCC SAB de CV | &nbsp;&nbsp;&nbsp; 202900 | 1948347 |
| &nbsp;&nbsp;&nbsp; Genomma Lab Internacional SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 916500 | 896841 |
| Gentera SAB de CV | &nbsp;&nbsp;&nbsp; 1532300 | 3645486 |
| Gruma SAB de CV, Class B | &nbsp;&nbsp;&nbsp; 235650 | 3999144 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Centro Norte SAB de <br> CV, Class B<br>| &nbsp;&nbsp;&nbsp; 332607 | 4098665 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Pacifico SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 539930 | 11254875 |
| &nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Sureste SAB de CV, <br> Class B<br>| &nbsp;&nbsp;&nbsp; 266910 | 8073889 |
| Grupo Bimbo SAB de CV, Series A, Class A | &nbsp;&nbsp;&nbsp; 1839700 | 6357281 |
| Grupo Carso SAB de CV, Series A1, Class A1 | &nbsp;&nbsp;&nbsp; 671100 | 4796332 |
| Grupo Comercial Chedraui SA de CV | &nbsp;&nbsp;&nbsp; 375999 | 2726314 |
| Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 3393900 | 31941406 |
| Grupo Financiero Inbursa SAB de CV, Class O | &nbsp;&nbsp;&nbsp; 2896800 | 7035208 |
| Grupo Mexico SAB de CV, Series B, Class B | &nbsp;&nbsp;&nbsp; 4184400 | 36176135 |
| Grupo Televisa SAB, CPO | &nbsp;&nbsp;&nbsp; 3074100 | 1601706 |
| Industrias Penoles SAB de CV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 278280 | 11519895 |
| Kimberly-Clark de Mexico SAB de CV, Class A | &nbsp;&nbsp;&nbsp; 1995600 | 3862625 |
| Megacable Holdings SAB de CV, CPO | &nbsp;&nbsp;&nbsp; 361100 | 1033241 |
| &nbsp;&nbsp;&nbsp; Operadora De Sites Mexicanos SAB de CV, <br> Class A1<br>| &nbsp;&nbsp;&nbsp; 2537855 | 2279883 |
| Orbia Advance Corp. SAB de CV | &nbsp;&nbsp;&nbsp; 1295378 | 1177648 |
| Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp; 1385881 | 5534274 |
| &nbsp;&nbsp;&nbsp; Promotora y Operadora de Infraestructura SAB <br> de CV<br>| &nbsp;&nbsp;&nbsp; 350255 | 4536150 |
| Qualitas Controladora SAB de CV | &nbsp;&nbsp;&nbsp; 323800 | 2936221 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Mexico (continued)** | **Mexico (continued)** | **Mexico (continued)** |
| Regional SAB de CV | &nbsp;&nbsp;&nbsp; 289900 | $2158197 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp; 6611500 | 21857434 |
|  |  | 286576167 |
| **Netherlands — 2.7%** | **Netherlands — 2.7%** | **Netherlands — 2.7%** |
| Aalberts NV | &nbsp;&nbsp;&nbsp; 122022 | 3865808 |
| ABN AMRO Bank NV, CVA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 812694 | 24282209 |
| Adyen NV<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 34155 | 58524052 |
| Aegon Ltd. | &nbsp;&nbsp;&nbsp; 1751931 | 13350985 |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp; 237960 | 30991910 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 207048 | 13682796 |
| Allfunds Group PLC | &nbsp;&nbsp;&nbsp; 572004 | 4348225 |
| AMG Critical Materials NV | &nbsp;&nbsp;&nbsp; 68369 | 2270008 |
| Arcadis NV | &nbsp;&nbsp;&nbsp; 88975 | 4249157 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 63934 | 41483229 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 528228 | 558500404 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 206212 | 13762308 |
| Basic-Fit NV<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 67897 | 2015455 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 102722 | 17513698 |
| Brunel International NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 38650 | 344458 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 308796 | 27430349 |
| Corbion NV | &nbsp;&nbsp;&nbsp; 91454 | 1861387 |
| CVC Capital Partners PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 279942 | 4675479 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp; 226228 | 18439596 |
| Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp; 91406 | 2729391 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 105361 | 9130579 |
| Flow Traders Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 87280 | 2399943 |
| Fugro NV | &nbsp;&nbsp;&nbsp; 158282 | 1616422 |
| Heineken Holding NV | &nbsp;&nbsp;&nbsp; 172844 | 11672335 |
| Heineken NV | &nbsp;&nbsp;&nbsp; 385995 | 29888482 |
| IMCD NV | &nbsp;&nbsp;&nbsp; 74749 | 7745765 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 4090225 | 102131546 |
| InPost SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 320744 | 4040237 |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp; 207256 | 7542896 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 1218964 | 49892932 |
| Koninklijke BAM Groep NV | &nbsp;&nbsp;&nbsp; 498600 | 4628447 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 5100425 | 23602019 |
| Koninklijke Philips NV | &nbsp;&nbsp;&nbsp; 1031462 | 28257096 |
| Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp; 86697 | 3928846 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 361985 | 24772388 |
| OCI NV | &nbsp;&nbsp;&nbsp; 183686 | 720553 |
| Pharming Group NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1569352 | 2056596 |
| PostNL NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 744750 | 824095 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 1783772 | 123291560 |
| Randstad NV | &nbsp;&nbsp;&nbsp; 107510 | 4213411 |
| SBM Offshore NV | &nbsp;&nbsp;&nbsp; 162571 | 4203927 |
| Signify NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 155955 | 3733170 |
| TKH Group NV | &nbsp;&nbsp;&nbsp; 67287 | 2974630 |
| TomTom NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 149026 | 897441 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 1496105 | 40128497 |
| Van Lanschot Kempen NV | &nbsp;&nbsp;&nbsp; 72341 | 4229591 |
| Wereldhave NV | &nbsp;&nbsp;&nbsp; 156874 | 3332035 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 317517 | 38922992 |
|  |  | 1385099335 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| Air New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 1604013 | 546148 |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 1837038 | 8549954 |
| Contact Energy Ltd. | &nbsp;&nbsp;&nbsp; 1014772 | 5409573 |
| EBOS Group Ltd. | &nbsp;&nbsp;&nbsp; 206182 | 3409843 |
| Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp; 833168 | 17688552 |
| Fletcher Building Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1111391 | 2071778 |
| Goodman Property Trust | &nbsp;&nbsp;&nbsp; 1654014 | 2006600 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **New Zealand (continued)** | **New Zealand (continued)** | **New Zealand (continued)** |
| Infratil Ltd. | &nbsp;&nbsp;&nbsp; 1324422 | $9361046 |
| Kiwi Property Group Ltd. | &nbsp;&nbsp;&nbsp; 1903816 | 1176759 |
| Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp; 1057240 | 3919224 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 1882759 | 6373840 |
| Ryman Healthcare Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1173354 | 1921472 |
| Spark New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 2578057 | 3614257 |
|  |  | 66049046 |
| **Norway — 0.5%** | **Norway — 0.5%** | **Norway — 0.5%** |
| Aker ASA, Class A | &nbsp;&nbsp;&nbsp; 42065 | 3268646 |
| Aker BP ASA | &nbsp;&nbsp;&nbsp; 409706 | 10618321 |
| Atea ASA | &nbsp;&nbsp;&nbsp; 188983 | 2880665 |
| Austevoll Seafood ASA | &nbsp;&nbsp;&nbsp; 187269 | 1758323 |
| Bakkafrost P/F | &nbsp;&nbsp;&nbsp; 63395 | 2910948 |
| BW LPG Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 188128 | 2491325 |
| BW Offshore Ltd. | &nbsp;&nbsp;&nbsp; 250263 | 911318 |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 1230258 | 31402856 |
| DNO ASA | &nbsp;&nbsp;&nbsp; 1631601 | 2227918 |
| Elkem ASA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 385640 | 1014345 |
| Entra ASA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 144998 | 1611844 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 1015447 | 24321268 |
| Europris ASA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 409115 | 3527361 |
| Frontline PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 229488 | 5636806 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 257897 | 6940586 |
| Grieg Seafood ASA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 151472 | 1014372 |
| Hoegh Autoliners ASA | &nbsp;&nbsp;&nbsp; 182592 | 1636127 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 624278 | 15914892 |
| Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp; 471803 | 2221490 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 620501 | 13640483 |
| MPC Container Ships ASA | &nbsp;&nbsp;&nbsp; 1103249 | 1930495 |
| Nordic Semiconductor ASA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 261509 | 3782234 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp; 1801005 | 12175804 |
| Norwegian Air Shuttle ASA | &nbsp;&nbsp;&nbsp; 1538917 | 2389089 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 1020355 | 10363044 |
| Protector Forsikring ASA | &nbsp;&nbsp;&nbsp; 115025 | 5181624 |
| Salmar ASA | &nbsp;&nbsp;&nbsp; 91025 | 5111427 |
| Scatec ASA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 242729 | 2559267 |
| SpareBank 1 SMN | &nbsp;&nbsp;&nbsp; 276453 | 5084963 |
| SpareBank 1 Sor-Norge ASA | &nbsp;&nbsp;&nbsp; 287038 | 4940896 |
| Storebrand ASA | &nbsp;&nbsp;&nbsp; 563945 | 8739460 |
| Subsea 7 SA | &nbsp;&nbsp;&nbsp; 320022 | 5844669 |
| Telenor ASA | &nbsp;&nbsp;&nbsp; 832204 | 12376151 |
| TGS ASA | &nbsp;&nbsp;&nbsp; 317822 | 2742719 |
| TOMRA Systems ASA | &nbsp;&nbsp;&nbsp; 328346 | 4008432 |
| Vend Marketplaces ASA, Class B | &nbsp;&nbsp;&nbsp; 229580 | 7910104 |
| Wallenius Wilhelmsen ASA | &nbsp;&nbsp;&nbsp; 180392 | 1410825 |
| Yara International ASA | &nbsp;&nbsp;&nbsp; 205926 | 7502316 |
|  |  | 240003413 |
| **Peru — 0.1%** | **Peru — 0.1%** | **Peru — 0.1%** |
| Cia. de Minas Buenaventura SAA, ADR | &nbsp;&nbsp;&nbsp; 256600 | 5842782 |
| Credicorp Ltd. | &nbsp;&nbsp;&nbsp; 84874 | 22152114 |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp; 121190 | 16821172 |
|  |  | 44816068 |
| **Philippines — 0.1%** | **Philippines — 0.1%** | **Philippines — 0.1%** |
| Alliance Global Group Inc. | &nbsp;&nbsp;&nbsp; 3269600 | 405575 |
| Ayala Corp. | &nbsp;&nbsp;&nbsp; 358255 | 2848995 |
| Ayala Land Inc. | &nbsp;&nbsp;&nbsp; 10620930 | 3587695 |
| Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp; 2391341 | 4282878 |
| BDO Unibank Inc. | &nbsp;&nbsp;&nbsp; 3728334 | 8457648 |
| &nbsp;&nbsp;&nbsp; Converge Information and Communications <br> Technology Solutions Inc.<br>| &nbsp;&nbsp;&nbsp; 3297100 | 714885 |
| GT Capital Holdings Inc. | &nbsp;&nbsp;&nbsp; 123268 | 1144706 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Philippines (continued)** | **Philippines (continued)** | **Philippines (continued)** |
| International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp; 1602800 | $14456269 |
| JG Summit Holdings Inc. | &nbsp;&nbsp;&nbsp; 4492317 | 1828224 |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp; 717710 | 2641563 |
| Manila Electric Co. | &nbsp;&nbsp;&nbsp; 408290 | 4058618 |
| Manila Water Co. Inc. | &nbsp;&nbsp;&nbsp; 2988100 | 1764426 |
| Megaworld Corp. | &nbsp;&nbsp;&nbsp; 8590500 | 290613 |
| Metropolitan Bank & Trust Co. | &nbsp;&nbsp;&nbsp; 2509267 | 2942046 |
| PLDT Inc. | &nbsp;&nbsp;&nbsp; 105875 | 2012195 |
| Semirara Mining & Power Corp., Class A | &nbsp;&nbsp;&nbsp; 462200 | 259570 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp; 368845 | 4569040 |
| SM Prime Holdings Inc. | &nbsp;&nbsp;&nbsp; 14760200 | 5618156 |
| Universal Robina Corp. | &nbsp;&nbsp;&nbsp; 1301340 | 1612900 |
|  |  | 63496002 |
| **Poland — 0.3%** | **Poland — 0.3%** | **Poland — 0.3%** |
| Alior Bank SA | &nbsp;&nbsp;&nbsp; 166405 | 4636898 |
| Allegro.eu SA <sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 856045 | 7993604 |
| Asseco Poland SA | &nbsp;&nbsp;&nbsp; 111260 | 6471628 |
| Bank Millennium SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1087098 | 4550333 |
| Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp; 234693 | 12016698 |
| Benefit Systems SA | &nbsp;&nbsp;&nbsp; 2738 | 2322450 |
| Budimex SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18665 | 2963250 |
| CCC SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 71956 | 2945121 |
| CD Projekt SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 92228 | 6336755 |
| Cyfrowy Polsat SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 383497 | 1376208 |
| Dino Polska SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 681161 | 8135996 |
| Enea SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 278887 | 1564443 |
| Grupa Azoty SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 73664 | 373303 |
| Grupa Kety SA | &nbsp;&nbsp;&nbsp; 13945 | 3509584 |
| KGHM Polska Miedz SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 173640 | 9107964 |
| KRUK SA | &nbsp;&nbsp;&nbsp; 23015 | 2829172 |
| LPP SA | &nbsp;&nbsp;&nbsp; 1443 | 7004581 |
| mBank SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21535 | 5734536 |
| Orange Polska SA | &nbsp;&nbsp;&nbsp; 964800 | 2350737 |
| ORLEN SA | &nbsp;&nbsp;&nbsp; 815317 | 22098230 |
| PGE Polska Grupa Energetyczna SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1314132 | 3984807 |
| &nbsp;&nbsp;&nbsp; Powszechna Kasa Oszczednosci Bank <br> Polski SA<br>| &nbsp;&nbsp;&nbsp; 1201544 | 24635571 |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp; 794107 | 12697113 |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp; 43223 | 5692312 |
| Tauron Polska Energia SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1568455 | 4246020 |
|  |  | 165577314 |
| **Portugal — 0.1%** | **Portugal — 0.1%** | **Portugal — 0.1%** |
| Altri SGPS SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 213023 | 1208062 |
| Banco Comercial Portugues SA, Class R | &nbsp;&nbsp;&nbsp; 12864456 | 11355477 |
| CTT-Correios de Portugal SA | &nbsp;&nbsp;&nbsp; 184438 | 1603611 |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp; 365767 | 5347765 |
| EDP SA | &nbsp;&nbsp;&nbsp; 4073754 | 20251201 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp; 530550 | 10659317 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 364756 | 9394297 |
| Navigator Co. SA (The) | &nbsp;&nbsp;&nbsp; 476527 | 1650073 |
| NOS SGPS SA | &nbsp;&nbsp;&nbsp; 558452 | 2419851 |
| REN - Redes Energeticas Nacionais SGPS SA | &nbsp;&nbsp;&nbsp; 854615 | 3216968 |
| Sonae SGPS SA | &nbsp;&nbsp;&nbsp; 2657583 | 4331454 |
|  |  | 71438076 |
| **Qatar — 0.2%** | **Qatar — 0.2%** | **Qatar — 0.2%** |
| Al Rayan Bank | &nbsp;&nbsp;&nbsp; 8176745 | 5250538 |
| Barwa Real Estate Co. | &nbsp;&nbsp;&nbsp; 3826909 | 2760565 |
| Commercial Bank PSQC (The) | &nbsp;&nbsp;&nbsp; 3897166 | 4426289 |
| Doha Bank QPSC | &nbsp;&nbsp;&nbsp; 2266514 | 1560712 |
| Dukhan Bank | &nbsp;&nbsp;&nbsp; 3603266 | 3437095 |
| Industries Qatar QSC | &nbsp;&nbsp;&nbsp; 2294513 | 7994380 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Qatar (continued)** | **Qatar (continued)** | **Qatar (continued)** |
| Mesaieed Petrochemical Holding Co. | &nbsp;&nbsp;&nbsp; 7458191 | $2554795 |
| Ooredoo QPSC | &nbsp;&nbsp;&nbsp; 1220111 | 4535542 |
| Qatar Aluminum Manufacturing Co. | &nbsp;&nbsp;&nbsp; 7428431 | 3162579 |
| Qatar Electricity & Water Co. QSC | &nbsp;&nbsp;&nbsp; 906804 | 3821160 |
| Qatar Fuel QSC | &nbsp;&nbsp;&nbsp; 731771 | 3011321 |
| Qatar Gas Transport Co. Ltd. | &nbsp;&nbsp;&nbsp; 3274070 | 3977280 |
| Qatar International Islamic Bank QSC | &nbsp;&nbsp;&nbsp; 1002786 | 3066281 |
| Qatar Islamic Bank QPSC | &nbsp;&nbsp;&nbsp; 2235676 | 15055247 |
| Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp; 5886677 | 29905899 |
| Qatar Navigation QSC | &nbsp;&nbsp;&nbsp; 806123 | 2459265 |
| United Development Co. QSC | &nbsp;&nbsp;&nbsp; 2244467 | 580631 |
| Vodafone Qatar PQSC | &nbsp;&nbsp;&nbsp; 5393680 | 3558695 |
|  |  | 101118274 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| Aeroflot PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 2248580 | 278 |
| Alrosa PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 2008230 | 249 |
| Mobile TeleSystems PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1079812 | 134 |
| Moscow Exchange MICEX-RTS PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1165970 | 144 |
| Ozon Holdings PLC, ADR<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 48614 | 6 |
| PhosAgro PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1044 | 10 |
| PhosAgro PJSC, GDR<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 2 |  |
| Polyus PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 299560 | 4 |
| Rosneft Oil Co. PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 1203679 | 149 |
| Sberbank of Russia PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 10330470 | 1278 |
| Severstal PAO<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 165788 | 21 |
| Sistema AFK PAO<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 5373780 | 665 |
| TCS Group Holding PLC, GDR<sup>(a)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 134948 | 17 |
| United Co. RUSAL International PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 2395510 | 296 |
| VK IPJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 113735 | 14 |
| VTB Bank PJSC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 687174 |  |
| X5 Retail Group NV, GDR<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 128602 | 16 |
|  |  | 3281 |
| **Saudi Arabia — 1.0%** | **Saudi Arabia — 1.0%** | **Saudi Arabia — 1.0%** |
| Abdullah Al Othaim Markets Co. | &nbsp;&nbsp;&nbsp; 853784 | 1733456 |
| ACWA Power Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 204794 | 13229907 |
| Ades Holding Co. | &nbsp;&nbsp;&nbsp; 634182 | 2865846 |
| Advanced Petrochemical Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 276256 | 2784438 |
| Al Hammadi Holding | &nbsp;&nbsp;&nbsp; 114243 | 1064283 |
| Al Rajhi Bank | &nbsp;&nbsp;&nbsp; 2622192 | 74113942 |
| Al Rajhi Co. for Co-operative Insurance<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62435 | 1962801 |
| Aldrees Petroleum and Transport Services Co. | &nbsp;&nbsp;&nbsp; 110169 | 4509207 |
| Alinma Bank | &nbsp;&nbsp;&nbsp; 1769903 | 12255042 |
| Almarai Co. JSC | &nbsp;&nbsp;&nbsp; 531946 | 7052649 |
| Alujain Corp. | &nbsp;&nbsp;&nbsp; 111630 | 950852 |
| Arab National Bank | &nbsp;&nbsp;&nbsp; 1087086 | 7030746 |
| Arabian Contracting Services Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54420 | 1736259 |
| &nbsp;&nbsp;&nbsp; Arabian Internet & Communications <br> Services Co.<br>| &nbsp;&nbsp;&nbsp; 42789 | 2873834 |
| Arriyadh Development Co. | &nbsp;&nbsp;&nbsp; 283642 | 2227912 |
| Astra Industrial Group | &nbsp;&nbsp;&nbsp; 72443 | 2875541 |
| Bank AlBilad | &nbsp;&nbsp;&nbsp; 1168819 | 9235529 |
| Bank Al-Jazira<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1498619 | 5039945 |
| Banque Saudi Fransi | &nbsp;&nbsp;&nbsp; 1620105 | 7710153 |
| Bupa Arabia for Cooperative Insurance Co. | &nbsp;&nbsp;&nbsp; 106803 | 4676026 |
| Catrion Catering Holding Co. | &nbsp;&nbsp;&nbsp; 101353 | 2613237 |
| City Cement Co. | &nbsp;&nbsp;&nbsp; 209134 | 813048 |
| Co. for Cooperative Insurance (The) | &nbsp;&nbsp;&nbsp; 127656 | 4636095 |
| Dallah Healthcare Co. | &nbsp;&nbsp;&nbsp; 61459 | 2523906 |
| Dar Al Arkan Real Estate Development Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 940720 | 4332408 |
| &nbsp;&nbsp;&nbsp; Dr Sulaiman Al Habib Medical Services <br> Group Co.<br>| &nbsp;&nbsp;&nbsp; 113735 | 8254984 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |
| Electrical Industries Co. | &nbsp;&nbsp;&nbsp; 1185956 | $3652701 |
| Elm Co. | &nbsp;&nbsp;&nbsp; 35217 | 8909133 |
| Emaar Economic City<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 431462 | 1465015 |
| Etihad Atheeb Telecommunication Co. | &nbsp;&nbsp;&nbsp; 81316 | 2331546 |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp; 542942 | 9795469 |
| Jabal Omar Development Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 768768 | 3621360 |
| Jarir Marketing Co. | &nbsp;&nbsp;&nbsp; 779909 | 2953808 |
| Leejam Sports Co. JSC | &nbsp;&nbsp;&nbsp; 59182 | 2020935 |
| Makkah Construction & Development Co. | &nbsp;&nbsp;&nbsp; 130329 | 3094632 |
| Middle East Healthcare Co. | &nbsp;&nbsp;&nbsp; 84771 | 1156219 |
| Mobile Telecommunications Co. Saudi Arabia | &nbsp;&nbsp;&nbsp; 1093275 | 3345822 |
| Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp; 170158 | 3487694 |
| Nahdi Medical Co. | &nbsp;&nbsp;&nbsp; 57676 | 1785472 |
| National Agriculture Development Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 319676 | 1777637 |
| National Gas & Industrialization Co. | &nbsp;&nbsp;&nbsp; 122718 | 2910577 |
| National Industrialization Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 632626 | 1951602 |
| Riyad Bank | &nbsp;&nbsp;&nbsp; 1872489 | 13596743 |
| SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp; 323608 | 10565796 |
| Sahara International Petrochemical Co. | &nbsp;&nbsp;&nbsp; 568169 | 2863517 |
| SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp; 66082 | 3103156 |
| Saudi Arabian Mining Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1843237 | 31688476 |
| Saudi Arabian Oil Co.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7813353 | 53986294 |
| Saudi Aramco Base Oil Co. | &nbsp;&nbsp;&nbsp; 83613 | 2148636 |
| Saudi Awwal Bank | &nbsp;&nbsp;&nbsp; 1267565 | 10937147 |
| Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp; 1150630 | 18730758 |
| Saudi Cement Co. | &nbsp;&nbsp;&nbsp; 124677 | 1272360 |
| Saudi Chemical Co. Holding | &nbsp;&nbsp;&nbsp; 1115860 | 2194961 |
| Saudi Electricity Co. | &nbsp;&nbsp;&nbsp; 1200183 | 5129972 |
| Saudi Ground Services Co. | &nbsp;&nbsp;&nbsp; 230866 | 2730431 |
| Saudi Industrial Investment Group | &nbsp;&nbsp;&nbsp; 381384 | 1651623 |
| Saudi Investment Bank (The) | &nbsp;&nbsp;&nbsp; 536921 | 1967996 |
| Saudi Kayan Petrochemical Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1085363 | 1706813 |
| Saudi National Bank (The) | &nbsp;&nbsp;&nbsp; 3929316 | 41810113 |
| Saudi Public Transport Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 183000 | 618804 |
| Saudi Real Estate Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 334488 | 1288219 |
| Saudi Research & Media Group<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54299 | 2489265 |
| Saudi Tadawul Group Holding Co. | &nbsp;&nbsp;&nbsp; 65726 | 3487581 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp; 2730288 | 32890760 |
| Saudia Dairy & Foodstuff Co. | &nbsp;&nbsp;&nbsp; 36917 | 2829203 |
| Savola Group (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 214677 | 1408797 |
| Seera Group Holding<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 385360 | 3188993 |
| Southern Province Cement Co. | &nbsp;&nbsp;&nbsp; 97807 | 652336 |
| United Electronics Co. | &nbsp;&nbsp;&nbsp; 113897 | 2693949 |
| United International Transportation Co. | &nbsp;&nbsp;&nbsp; 116098 | 2291229 |
| Yamama Cement Co. | &nbsp;&nbsp;&nbsp; 247269 | 1811400 |
| Yanbu Cement Co. | &nbsp;&nbsp;&nbsp; 184627 | 797162 |
| Yanbu National Petrochemical Co. | &nbsp;&nbsp;&nbsp; 379983 | 3493952 |
|  |  | 509388110 |
| **Singapore — 1.1%** | **Singapore — 1.1%** | **Singapore — 1.1%** |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp; 4664748 | 10099330 |
| CapitaLand Ascott Trust | &nbsp;&nbsp;&nbsp; 4712365 | 3417297 |
| CapitaLand China Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3112041 | 1910405 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 7448667 | 13541598 |
| CapitaLand Investment Ltd./Singapore | &nbsp;&nbsp;&nbsp; 3173100 | 6428826 |
| CDL Hospitality Trusts | &nbsp;&nbsp;&nbsp; 2654181 | 1681569 |
| City Developments Ltd. | &nbsp;&nbsp;&nbsp; 800100 | 4444121 |
| ComfortDelGro Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2499500 | 2802614 |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2806900 | 116212686 |
| ESR-REIT | &nbsp;&nbsp;&nbsp; 1535324 | 3372558 |
| First Resources Ltd. | &nbsp;&nbsp;&nbsp; 1155500 | 1740733 |
| Frasers Centrepoint Trust | &nbsp;&nbsp;&nbsp; 2355146 | 4233809 |
| Frasers Logistics & Commercial Trust | &nbsp;&nbsp;&nbsp; 3383313 | 2481081 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Singapore (continued)** | **Singapore (continued)** | **Singapore (continued)** |
| Genting Singapore Ltd. | &nbsp;&nbsp;&nbsp; 6584800 | $3691100 |
| Golden Agri-Resources Ltd. | &nbsp;&nbsp;&nbsp; 10664500 | 2294228 |
| Grab Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3411385 | 20502424 |
| Hafnia Ltd. | &nbsp;&nbsp;&nbsp; 574955 | 3581829 |
| Hutchison Port Holdings Trust, Class U | &nbsp;&nbsp;&nbsp; 9262500 | 1945125 |
| iFAST Corp. Ltd. | &nbsp;&nbsp;&nbsp; 296000 | 2201711 |
| Keppel DC REIT | &nbsp;&nbsp;&nbsp; 2558613 | 4694886 |
| Keppel Infrastructure Trust | &nbsp;&nbsp;&nbsp; 10513636 | 3715653 |
| Keppel Ltd. | &nbsp;&nbsp;&nbsp; 1852900 | 14490321 |
| Keppel REIT | &nbsp;&nbsp;&nbsp; 3697580 | 2983577 |
| Mapletree Industrial Trust | &nbsp;&nbsp;&nbsp; 2682460 | 4386933 |
| Mapletree Logistics Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4467356 | 4597179 |
| Mapletree Pan Asia Commercial Trust | &nbsp;&nbsp;&nbsp; 2629993 | 2909729 |
| NetLink NBN Trust | &nbsp;&nbsp;&nbsp; 6574200 | 4949136 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 4487250 | 58699501 |
| Parkway Life REIT | &nbsp;&nbsp;&nbsp; 1100400 | 3465796 |
| Raffles Medical Group Ltd. | &nbsp;&nbsp;&nbsp; 1560000 | 1186540 |
| SATS Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2146897 | 5638169 |
| Sea Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 519389 | 81154531 |
| Seatrium Ltd. | &nbsp;&nbsp;&nbsp; 2967189 | 4949974 |
| Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp; 1215300 | 6089316 |
| Sheng Siong Group Ltd. | &nbsp;&nbsp;&nbsp; 2252500 | 4013394 |
| SIA Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 600600 | 1629269 |
| Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp; 1933300 | 9841495 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 1024600 | 13294750 |
| Singapore Post Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2653000 | 857087 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 2419200 | 15761226 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 10492400 | 34247714 |
| Starhill Global REIT | &nbsp;&nbsp;&nbsp; 4951700 | 2207946 |
| StarHub Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 836100 | 745141 |
| Suntec REIT | &nbsp;&nbsp;&nbsp; 2846800 | 2930732 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 1622200 | 43146386 |
| UOL Group Ltd. | &nbsp;&nbsp;&nbsp; 501800 | 3065602 |
| Venture Corp. Ltd. | &nbsp;&nbsp;&nbsp; 229700 | 2628639 |
| Wilmar International Ltd. | &nbsp;&nbsp;&nbsp; 1760300 | 4230189 |
| Yangzijiang Financial Holding Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3862900 | 3139396 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3471000 | 9374324 |
| Yanlord Land Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 925900 | 508035 |
|  |  | 562115610 |
| **South Africa — 1.1%** | **South Africa — 1.1%** | **South Africa — 1.1%** |
| Absa Group Ltd. | &nbsp;&nbsp;&nbsp; 1070857 | 11965630 |
| AECI Ltd. | &nbsp;&nbsp;&nbsp; 241092 | 1243192 |
| African Rainbow Minerals Ltd. | &nbsp;&nbsp;&nbsp; 241050 | 2393869 |
| Anglogold Ashanti PLC | &nbsp;&nbsp;&nbsp; 693992 | 47582726 |
| Aspen Pharmacare Holdings Ltd. | &nbsp;&nbsp;&nbsp; 497144 | 2813541 |
| AVI Ltd. | &nbsp;&nbsp;&nbsp; 519786 | 2893113 |
| Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp; 471698 | 11668727 |
| Bidvest Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 394488 | 5119072 |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp; 116020 | 25669128 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp; 341752 | 7205835 |
| Coronation Fund Managers Ltd. | &nbsp;&nbsp;&nbsp; 234318 | 665177 |
| Dis-Chem Pharmacies Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 485815 | 950194 |
| Discovery Ltd. | &nbsp;&nbsp;&nbsp; 710875 | 8929861 |
| E Media Holdings Ltd. | &nbsp;&nbsp;&nbsp; 62648 | 7082 |
| Exxaro Resources Ltd. | &nbsp;&nbsp;&nbsp; 344004 | 3508990 |
| FirstRand Ltd. | &nbsp;&nbsp;&nbsp; 6515662 | 30922653 |
| Foschini Group Ltd. (The)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 506684 | 2691599 |
| Gold Fields Ltd. | &nbsp;&nbsp;&nbsp; 1226720 | 47297513 |
| Grindrod Ltd. | &nbsp;&nbsp;&nbsp; 340000 | 332273 |
| Growthpoint Properties Ltd. | &nbsp;&nbsp;&nbsp; 3689511 | 3470854 |
| Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 790219 | 13148112 |
| Impala Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1237921 | 13266783 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Africa (continued)** | **South Africa (continued)** | **South Africa (continued)** |
| Investec Ltd. | &nbsp;&nbsp;&nbsp; 481552 | $3622160 |
| JSE Ltd. | &nbsp;&nbsp;&nbsp; 192033 | 1560425 |
| Life Healthcare Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1989253 | 1361928 |
| Momentum Group Ltd. | &nbsp;&nbsp;&nbsp; 1820174 | 3504364 |
| Motus Holdings Ltd. | &nbsp;&nbsp;&nbsp; 327837 | 1973357 |
| Mr. Price Group Ltd. | &nbsp;&nbsp;&nbsp; 381252 | 4555135 |
| MTN Group Ltd. | &nbsp;&nbsp;&nbsp; 2370362 | 23681129 |
| Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp; 1079580 | 75825392 |
| Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp; 562301 | 7659294 |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp; 721300 | 5841126 |
| Netcare Ltd. | &nbsp;&nbsp;&nbsp; 1820789 | 1532246 |
| Ninety One Ltd. | &nbsp;&nbsp;&nbsp; 267376 | 795766 |
| Northam Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp; 485509 | 8108325 |
| Old Mutual Ltd. | &nbsp;&nbsp;&nbsp; 6146973 | 4806650 |
| OUTsurance Group Ltd. | &nbsp;&nbsp;&nbsp; 1311856 | 5523604 |
| Pepkor Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4690334 | 7151443 |
| Pick n Pay Stores Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1181713 | 1928910 |
| Redefine Properties Ltd. | &nbsp;&nbsp;&nbsp; 10673925 | 3325556 |
| Reinet Investments SCA | &nbsp;&nbsp;&nbsp; 215267 | 6884695 |
| Remgro Ltd. | &nbsp;&nbsp;&nbsp; 597926 | 5930423 |
| Resilient REIT Ltd. | &nbsp;&nbsp;&nbsp; 571465 | 2329044 |
| Reunert Ltd. | &nbsp;&nbsp;&nbsp; 350150 | 1128528 |
| Sanlam Ltd. | &nbsp;&nbsp;&nbsp; 2403296 | 12610113 |
| Sappi Ltd. | &nbsp;&nbsp;&nbsp; 891346 | 1166012 |
| Sasol Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 722164 | 4518274 |
| Shoprite Holdings Ltd. | &nbsp;&nbsp;&nbsp; 671364 | 11231673 |
| Sibanye Stillwater Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3811034 | 10113339 |
| SPAR Group Ltd. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 284276 | 1790672 |
| Standard Bank Group Ltd. | &nbsp;&nbsp;&nbsp; 1758321 | 25855828 |
| Telkom SA SOC Ltd. | &nbsp;&nbsp;&nbsp; 651495 | 1823622 |
| Thungela Resources Ltd. | &nbsp;&nbsp;&nbsp; 176944 | 781258 |
| Tiger Brands Ltd. | &nbsp;&nbsp;&nbsp; 201038 | 3807982 |
| Truworths International Ltd. | &nbsp;&nbsp;&nbsp; 678636 | 2029547 |
| Valterra Platinum Ltd. | &nbsp;&nbsp;&nbsp; 333617 | 20633946 |
| Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp; 804704 | 6514282 |
| Vukile Property Fund Ltd. | &nbsp;&nbsp;&nbsp; 1791729 | 2341518 |
| Wilson Bayly Holmes-Ovcon Ltd. | &nbsp;&nbsp;&nbsp; 62512 | 546320 |
| Woolworths Holdings Ltd./South Africa | &nbsp;&nbsp;&nbsp; 1160226 | 3503933 |
|  |  | 532043743 |
| **South Korea — 3.9%** | **South Korea — 3.9%** | **South Korea — 3.9%** |
| ABLBio Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 75094 | 5244331 |
| Advanced Nano Products Co. Ltd. | &nbsp;&nbsp;&nbsp; 24807 | 1143494 |
| Alteogen Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55154 | 18859627 |
| Amorepacific Corp. | &nbsp;&nbsp;&nbsp; 38626 | 3271527 |
| Amorepacific Holdings Corp. | &nbsp;&nbsp;&nbsp; 38545 | 686014 |
| APR Corp./Korea | &nbsp;&nbsp;&nbsp; 34924 | 6250654 |
| Asiana Airlines Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 56186 | 347428 |
| BGF retail Co. Ltd. | &nbsp;&nbsp;&nbsp; 10488 | 762057 |
| BNK Financial Group Inc. | &nbsp;&nbsp;&nbsp; 310861 | 3009366 |
| Celltrion Inc. | &nbsp;&nbsp;&nbsp; 226085 | 27827819 |
| Celltrion Pharm Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 29485 | 1317425 |
| Chabiotech Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 174082 | 1500715 |
| Cheil Worldwide Inc. | &nbsp;&nbsp;&nbsp; 105058 | 1499251 |
| CJ CGV Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 145150 | 508425 |
| CJ CheilJedang Corp. | &nbsp;&nbsp;&nbsp; 9431 | 1516710 |
| CJ Corp. | &nbsp;&nbsp;&nbsp; 19347 | 2314455 |
| CJ ENM Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12240 | 601813 |
| CJ Logistics Corp. | &nbsp;&nbsp;&nbsp; 12220 | 705570 |
| Classys Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 66988 | 2312662 |
| Cosmax Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15829 | 2266701 |
| CosmoAM&T Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 37012 | 1436854 |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp; 71325 | 4459937 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| CS Wind Corp. | &nbsp;&nbsp;&nbsp; 43131 | $1317163 |
| Daejoo Electronic Materials Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25156 | 1330357 |
| Daesang Corp. | &nbsp;&nbsp;&nbsp; 39383 | 575393 |
| Daewoo Engineering & Construction Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 241803 | 634252 |
| Daewoong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 8311 | 813514 |
| DB HiTek Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 59452 | 2442328 |
| DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 62191 | 5527767 |
| Dentium Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 16726 | 667778 |
| DL E&C Co. Ltd. | &nbsp;&nbsp;&nbsp; 53909 | 1612647 |
| DL Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15408 | 420221 |
| Dongjin Semichem Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 96500 | 2883710 |
| Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp; 81155 | 3425807 |
| Doosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 11184 | 7389989 |
| Doosan Enerbility Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 617740 | 38232564 |
| Doosan Fuel Cell Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 99803 | 2980372 |
| DoubleUGames Co. Ltd. | &nbsp;&nbsp;&nbsp; 19485 | 685600 |
| Douzone Bizon Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 31275 | 1953602 |
| Ecopro BM Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 66233 | 7410956 |
| Ecopro Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 135566 | 8348404 |
| Ecopro Materials Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 38283 | 1687747 |
| E-MART Inc. | &nbsp;&nbsp;&nbsp; 22933 | 1161639 |
| Enchem Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 30788 | 1848988 |
| Eo Technics Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15612 | 2567667 |
| F&F Co. Ltd./New | &nbsp;&nbsp;&nbsp; 23805 | 1023423 |
| Grand Korea Leisure Co. Ltd. | &nbsp;&nbsp;&nbsp; 77184 | 838419 |
| Green Cross Corp. | &nbsp;&nbsp;&nbsp; 11584 | 1052687 |
| Green Cross Holdings Corp. | &nbsp;&nbsp;&nbsp; 37262 | 411778 |
| GS Engineering & Construction Corp. | &nbsp;&nbsp;&nbsp; 133655 | 1750441 |
| GS Holdings Corp. | &nbsp;&nbsp;&nbsp; 69351 | 2330992 |
| GS Retail Co. Ltd. | &nbsp;&nbsp;&nbsp; 64170 | 797550 |
| Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp; 393407 | 23568451 |
| Hana Micron Inc. | &nbsp;&nbsp;&nbsp; 102414 | 2099776 |
| Hana Tour Service Inc. | &nbsp;&nbsp;&nbsp; 37913 | 1266975 |
| Hanall Biopharma Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 67079 | 1945109 |
| Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp; 38462 | 2822910 |
| Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 111622 | 3624089 |
| Hanmi Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp; 9811 | 2919782 |
| Hanmi Semiconductor Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 58641 | 5864246 |
| Hanon Systems<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 265899 | 812389 |
| Hansol Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 13763 | 2236564 |
| Hanssem Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12601 | 410710 |
| Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp; 46128 | 31640330 |
| Hanwha Corp. | &nbsp;&nbsp;&nbsp; 44338 | 2965510 |
| Hanwha Engine<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 116756 | 4045240 |
| Hanwha Life Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 684862 | 1454203 |
| Hanwha Ocean Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 170257 | 16443140 |
| Hanwha Solutions Corp. | &nbsp;&nbsp;&nbsp; 175629 | 3755202 |
| Hanwha Systems Co. Ltd. | &nbsp;&nbsp;&nbsp; 114581 | 4817268 |
| Hanwha Vision Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 51534 | 1813407 |
| HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp; 61608 | 8848948 |
| HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 33348 | 20260447 |
| HD Hyundai Heavy Industries Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 32255 | 13583436 |
| HD Hyundai Infracore Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 269672 | 2877095 |
| HD Hyundai Mipo | &nbsp;&nbsp;&nbsp; 34782 | 5895668 |
| &nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore Engineering <br> Co. Ltd.<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 58271 | 19368147 |
| &nbsp;&nbsp;&nbsp; HDC Hyundai Development Co-Engineering & <br> Construction, Class E<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 74069 | 1000508 |
| HL Mando Co. Ltd. | &nbsp;&nbsp;&nbsp; 58337 | 1572893 |
| HLB Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 168721 | 5742565 |
| HLB Life Science Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 211066 | 621299 |
| HMM Co. Ltd. | &nbsp;&nbsp;&nbsp; 367636 | 5293497 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| Hotel Shilla Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43948 | $1498612 |
| HPSP Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 77928 | 1879294 |
| HS Hyosung Advanced Materials Corp. | &nbsp;&nbsp;&nbsp; 6099 | 791355 |
| Hugel Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9088 | 1667528 |
| HYBE Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 29558 | 7060737 |
| Hyosung Corp. | &nbsp;&nbsp;&nbsp; 9684 | 859082 |
| Hyosung Heavy Industries Corp. | &nbsp;&nbsp;&nbsp; 8368 | 12482038 |
| Hyosung TNC Corp. | &nbsp;&nbsp;&nbsp; 3715 | 541564 |
| Hyundai Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp; 21210 | 1201580 |
| Hyundai Elevator Co. Ltd. | &nbsp;&nbsp;&nbsp; 47674 | 2526904 |
| Hyundai Engineering & Construction Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 110288 | 5418740 |
| Hyundai Glovis Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 48848 | 6455952 |
| Hyundai Marine & Fire Insurance Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 106695 | 2041517 |
| Hyundai Mobis Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 81041 | 17921200 |
| Hyundai Motor Co. | &nbsp;&nbsp;&nbsp; 181354 | 36776656 |
| Hyundai Rotem Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 108433 | 17542591 |
| Hyundai Steel Co. | &nbsp;&nbsp;&nbsp; 112055 | 2588811 |
| Hyundai Wia Corp. | &nbsp;&nbsp;&nbsp; 17876 | 733665 |
| iM Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 276547 | 2565850 |
| Industrial Bank of Korea | &nbsp;&nbsp;&nbsp; 325315 | 4408656 |
| ISC Co. Ltd. | &nbsp;&nbsp;&nbsp; 19136 | 1062879 |
| ISU Specialty Chemical<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 40424 | 1567166 |
| IsuPetasys Co. Ltd. | &nbsp;&nbsp;&nbsp; 86676 | 6874659 |
| JB Financial Group Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 156538 | 2464496 |
| Jusung Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 74896 | 1605450 |
| JYP Entertainment Corp. | &nbsp;&nbsp;&nbsp; 49665 | 2815930 |
| Kakao Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 426920 | 19456754 |
| Kakao Games Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 57672 | 650438 |
| KakaoBank Corp. | &nbsp;&nbsp;&nbsp; 213488 | 3460374 |
| Kangwon Land Inc. | &nbsp;&nbsp;&nbsp; 123077 | 1457126 |
| KB Financial Group Inc. | &nbsp;&nbsp;&nbsp; 498051 | 40657689 |
| KCC Corp. | &nbsp;&nbsp;&nbsp; 8625 | 2656019 |
| KEPCO Engineering & Construction Co. Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 31513 | 2248059 |
| KEPCO Plant Service & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 40096 | 1422228 |
| Kia Corp. | &nbsp;&nbsp;&nbsp; 314486 | 26378639 |
| KIWOOM Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 24589 | 5107455 |
| Koh Young Technology Inc. | &nbsp;&nbsp;&nbsp; 99821 | 1163381 |
| Kolmar Korea Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 49957 | 2696592 |
| Kolon Industries Inc. | &nbsp;&nbsp;&nbsp; 24923 | 621475 |
| Korea Aerospace Industries Ltd. | &nbsp;&nbsp;&nbsp; 103956 | 7531819 |
| Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp; 328868 | 9844343 |
| Korea Gas Corp. | &nbsp;&nbsp;&nbsp; 49309 | 1441622 |
| Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 53221 | 6785458 |
| Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp; 6520 | 4722833 |
| Korean Air Lines Co. Ltd. | &nbsp;&nbsp;&nbsp; 218480 | 3390423 |
| Korean Reinsurance Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 234829 | 1748753 |
| Krafton Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38404 | 7432999 |
| KT&G Corp. | &nbsp;&nbsp;&nbsp; 135479 | 12750173 |
| Kum Yang Co. Ltd.<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 49335 | 291387 |
| Kumho Petrochemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 25407 | 2065200 |
| Kumho Tire Co. Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 246156 | 814456 |
| L&F Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 32423 | 2768090 |
| Lake Materials Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 103515 | 1059517 |
| LEENO Industrial Inc. | &nbsp;&nbsp;&nbsp; 75109 | 3023158 |
| LG Chem Ltd. | &nbsp;&nbsp;&nbsp; 65145 | 18119962 |
| LG Corp. | &nbsp;&nbsp;&nbsp; 120648 | 6785350 |
| LG Display Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 362449 | 3705547 |
| LG Electronics Inc. | &nbsp;&nbsp;&nbsp; 137273 | 8419395 |
| LG Energy Solution Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 64494 | 21350538 |
| LG H&H Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10826 | 2158510 |
| LG Innotek Co. Ltd. | &nbsp;&nbsp;&nbsp; 19661 | 3316661 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp; 285392 | 3052728 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| LIG Nex1 Co. Ltd. | &nbsp;&nbsp;&nbsp; 20200 | $7358344 |
| LigaChem Biosciences Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46237 | 4741356 |
| Lotte Chemical Corp. | &nbsp;&nbsp;&nbsp; 24475 | 1212480 |
| Lotte Chilsung Beverage Co. Ltd. | &nbsp;&nbsp;&nbsp; 4748 | 383965 |
| Lotte Energy Materials Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 34126 | 620674 |
| Lotte Fine Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 45397 | 1450660 |
| Lotte Shopping Co. Ltd. | &nbsp;&nbsp;&nbsp; 12216 | 557464 |
| Lotte Wellfood Co. Ltd. | &nbsp;&nbsp;&nbsp; 6530 | 521960 |
| LS Corp. | &nbsp;&nbsp;&nbsp; 26236 | 3823475 |
| LS Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 21793 | 6615475 |
| Lunit Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 37214 | 1118067 |
| LX International Corp. | &nbsp;&nbsp;&nbsp; 65510 | 1384122 |
| LX Semicon Co. Ltd. | &nbsp;&nbsp;&nbsp; 16941 | 679462 |
| Medytox Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8402 | 707497 |
| Meritz Financial Group Inc. | &nbsp;&nbsp;&nbsp; 130150 | 10085847 |
| Mirae Asset Securities Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 358391 | 6589437 |
| Misto Holdings Corp. | &nbsp;&nbsp;&nbsp; 73829 | 1904314 |
| Naturecell Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 99646 | 1723266 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp; 191588 | 35906687 |
| NCSoft Corp. | &nbsp;&nbsp;&nbsp; 21056 | 3250072 |
| Netmarble Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 34024 | 1289336 |
| Nexon Games Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 73258 | 686018 |
| NH Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 256928 | 3662794 |
| NongShim Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6122 | 1871923 |
| OCI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 22841 | 1826294 |
| Orion Corp./Republic of Korea | &nbsp;&nbsp;&nbsp; 32023 | 2229921 |
| Oscotec Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 71702 | 2061070 |
| Pan Ocean Co. Ltd. | &nbsp;&nbsp;&nbsp; 354924 | 953423 |
| Paradise Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 86505 | 1120835 |
| Pearl Abyss Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 45056 | 1092904 |
| Peptron Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 32859 | 6238540 |
| PharmaResearch Co. Ltd. | &nbsp;&nbsp;&nbsp; 10573 | 4003016 |
| Poongsan Corp. | &nbsp;&nbsp;&nbsp; 31668 | 2435546 |
| Posco DX Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 79582 | 1463342 |
| POSCO Future M Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45596 | 6908550 |
| POSCO Holdings Inc. | &nbsp;&nbsp;&nbsp; 95515 | 20773965 |
| Posco International Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 71010 | 2735458 |
| Rainbow Robotics<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 15645 | 4780373 |
| S-1 Corp. | &nbsp;&nbsp;&nbsp; 20485 | 1077206 |
| Sam Chun Dang Pharm Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25092 | 4114030 |
| Samsung Biologics Co. Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 24576 | 21011089 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp; 110173 | 17435013 |
| Samsung E&A Co. Ltd. | &nbsp;&nbsp;&nbsp; 207425 | 3771045 |
| Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp; 71571 | 12268740 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 6344398 | 477582057 |
| Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 41851 | 12953064 |
| Samsung Heavy Industries Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 911867 | 18912560 |
| Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 99828 | 10788336 |
| Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp; 83020 | 18706179 |
| Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp; 51614 | 6620305 |
| Samsung Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 90411 | 4893199 |
| Samyang Foods Co. Ltd. | &nbsp;&nbsp;&nbsp; 6143 | 5801208 |
| SD Biosensor Inc. | &nbsp;&nbsp;&nbsp; 56710 | 380123 |
| Seah Besteel Holdings Corp. | &nbsp;&nbsp;&nbsp; 26113 | 502734 |
| Seegene Inc. | &nbsp;&nbsp;&nbsp; 56570 | 1003352 |
| Seojin System Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 80955 | 1535591 |
| SFA Engineering Corp. | &nbsp;&nbsp;&nbsp; 40481 | 701693 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 572248 | 29392104 |
| Shinsegae Inc. | &nbsp;&nbsp;&nbsp; 8694 | 1059639 |
| Shinsung Delta Tech Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 29277 | 1122479 |
| Silicon2 Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 77410 | 2441271 |
| SK Biopharmaceuticals Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50798 | 4107372 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Korea (continued)** | **South Korea (continued)** | **South Korea (continued)** |
| SK Bioscience Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 42617 | $1513287 |
| SK Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp; 20766 | 920167 |
| SK Hynix, Inc. | &nbsp;&nbsp;&nbsp; 735542 | 286194557 |
| SK IE Technology Co. Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 41948 | 901177 |
| SK Inc. | &nbsp;&nbsp;&nbsp; 50588 | 8784748 |
| SK Innovation Co. Ltd. | &nbsp;&nbsp;&nbsp; 82479 | 7448274 |
| SK Networks Co. Ltd. | &nbsp;&nbsp;&nbsp; 167542 | 533321 |
| SK Square Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 126707 | 22999307 |
| SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 28863 | 1056728 |
| SKC Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 31889 | 2841474 |
| SM Entertainment Co. Ltd. | &nbsp;&nbsp;&nbsp; 24555 | 2056994 |
| S-Oil Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 59827 | 3011340 |
| SOLUM Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 115211 | 1444881 |
| Solus Advanced Materials Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 57717 | 370563 |
| Soop Co. Ltd. | &nbsp;&nbsp;&nbsp; 16719 | 851215 |
| Soulbrain Co. Ltd. | &nbsp;&nbsp;&nbsp; 9982 | 1974232 |
| Taihan Cable & Solution Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 125982 | 2129250 |
| TechWing Inc. | &nbsp;&nbsp;&nbsp; 61213 | 2844486 |
| TKG Huchems Co. Ltd. | &nbsp;&nbsp;&nbsp; 39610 | 496581 |
| Wemade Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38570 | 725315 |
| Woori Financial Group Inc. | &nbsp;&nbsp;&nbsp; 848718 | 15108620 |
| YG Entertainment Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 26345 | 1690803 |
| Youngone Corp. | &nbsp;&nbsp;&nbsp; 21168 | 858310 |
| Youngone Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15947 | 1590503 |
| Yuhan Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 79687 | 6592567 |
|  |  | 1965331478 |
| **Spain — 2.0%** | **Spain — 2.0%** | **Spain — 2.0%** |
| Acciona SA | &nbsp;&nbsp;&nbsp; 36351 | 8046003 |
| Acerinox SA | &nbsp;&nbsp;&nbsp; 252275 | 3248760 |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp; 262072 | 21518636 |
| Aena SME SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 981343 | 26654422 |
| Almirall SA | &nbsp;&nbsp;&nbsp; 139085 | 2001782 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 591957 | 45249604 |
| &nbsp;&nbsp;&nbsp; Atresmedia Corp. de Medios de <br> Comunicacion SA<br>| &nbsp;&nbsp;&nbsp; 287060 | 1737445 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 7691150 | 154946461 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 7308089 | 27397260 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 20141173 | 205242301 |
| Bankinter SA | &nbsp;&nbsp;&nbsp; 933942 | 14078461 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 5247253 | 55462130 |
| Cellnex Telecom SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 683674 | 21283958 |
| CIE Automotive SA | &nbsp;&nbsp;&nbsp; 121366 | 4070242 |
| Colonial SFL Socimi SA | &nbsp;&nbsp;&nbsp; 403420 | 2552748 |
| Construcciones y Auxiliar de Ferrocarriles SA | &nbsp;&nbsp;&nbsp; 48312 | 3050521 |
| Enagas SA | &nbsp;&nbsp;&nbsp; 310584 | 4927797 |
| Ence Energia y Celulosa SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 277571 | 847732 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 380310 | 13628747 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp; 676032 | 41484255 |
| Fluidra SA | &nbsp;&nbsp;&nbsp; 149439 | 4325423 |
| Gestamp Automocion SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 202590 | 783898 |
| Grifols SA | &nbsp;&nbsp;&nbsp; 380374 | 4928842 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 8490622 | 172072985 |
| Indra Sistemas SA | &nbsp;&nbsp;&nbsp; 108739 | 6015160 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 1433059 | 79134069 |
| &nbsp;&nbsp;&nbsp; International Consolidated Airlines Group SA, <br> Class DI<br>| &nbsp;&nbsp;&nbsp; 1756383 | 9642427 |
| Laboratorios Farmaceuticos Rovi SA | &nbsp;&nbsp;&nbsp; 31907 | 2249608 |
| &nbsp;&nbsp;&nbsp; Linea Directa Aseguradora SA Cia de Seguros <br> y Reaseguros<br>| &nbsp;&nbsp;&nbsp; 947939 | 1256538 |
| Logista Integral SA | &nbsp;&nbsp;&nbsp; 73026 | 2433753 |
| Melia Hotels International SA | &nbsp;&nbsp;&nbsp; 203140 | 1681002 |
| Merlin Properties SOCIMI SA | &nbsp;&nbsp;&nbsp; 470022 | 7322128 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Spain (continued)** | **Spain (continued)** | **Spain (continued)** |
| Neinor Homes SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 57545 | $1144229 |
| Pharma Mar SA | &nbsp;&nbsp;&nbsp; 22806 | 1928143 |
| Prosegur Cia. de Seguridad SA | &nbsp;&nbsp;&nbsp; 370157 | 1208460 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 286554 | 5158506 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 1455827 | 26713484 |
| Sacyr SA | &nbsp;&nbsp;&nbsp; 827887 | 3641879 |
| Solaria Energia y Medio Ambiente SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 180422 | 3120021 |
| Tecnicas Reunidas SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 102250 | 3659724 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 4913235 | 24915863 |
| Unicaja Banco SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1955715 | 5280063 |
| Vidrala SA | &nbsp;&nbsp;&nbsp; 11268 | 1073345 |
| Viscofan SA | &nbsp;&nbsp;&nbsp; 56503 | 3511550 |
|  |  | 1030630365 |
| **Sweden — 2.5%** | **Sweden — 2.5%** | **Sweden — 2.5%** |
| AAK AB | &nbsp;&nbsp;&nbsp; 230204 | 6437113 |
| AddLife AB, Class B | &nbsp;&nbsp;&nbsp; 188307 | 4068113 |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 358901 | 12091621 |
| AFRY AB | &nbsp;&nbsp;&nbsp; 158161 | 2713266 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 376630 | 17900348 |
| Alimak Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 85139 | 1260024 |
| Alleima AB | &nbsp;&nbsp;&nbsp; 315877 | 2727992 |
| Arjo AB, Class B | &nbsp;&nbsp;&nbsp; 410246 | 1301817 |
| Asmodee Group AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 215696 | 2779655 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 1389576 | 52365559 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 3569166 | 59805136 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 1972956 | 29513765 |
| Attendo AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 121070 | 1027234 |
| Avanza Bank Holding AB | &nbsp;&nbsp;&nbsp; 175765 | 6755450 |
| Axfood AB | &nbsp;&nbsp;&nbsp; 136084 | 3708171 |
| Beijer Ref AB, Class B | &nbsp;&nbsp;&nbsp; 529759 | 8371282 |
| Betsson AB, Class B | &nbsp;&nbsp;&nbsp; 224340 | 3496250 |
| Bilia AB, Class A | &nbsp;&nbsp;&nbsp; 124986 | 1749843 |
| Billerud Aktiebolag | &nbsp;&nbsp;&nbsp; 370316 | 3426690 |
| BioArctic AB, Class B<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 88190 | 2721750 |
| BioGaia AB, Class B | &nbsp;&nbsp;&nbsp; 198285 | 2094621 |
| Boliden AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 374028 | 16772336 |
| BoneSupport Holding AB<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 127995 | 2974428 |
| Bravida Holding AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 308047 | 2603703 |
| Bufab AB | &nbsp;&nbsp;&nbsp; 272674 | 2996924 |
| Bure Equity AB | &nbsp;&nbsp;&nbsp; 82370 | 2412396 |
| Camurus AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 63513 | 4178165 |
| Castellum AB | &nbsp;&nbsp;&nbsp; 505096 | 5744064 |
| Catena AB | &nbsp;&nbsp;&nbsp; 94806 | 4593485 |
| Clas Ohlson AB, Class B | &nbsp;&nbsp;&nbsp; 86721 | 3162606 |
| Cloetta AB, Class B | &nbsp;&nbsp;&nbsp; 539566 | 2010540 |
| Corem Property Group AB, Class B | &nbsp;&nbsp;&nbsp; 996809 | 405377 |
| Dios Fastigheter AB | &nbsp;&nbsp;&nbsp; 186237 | 1269213 |
| Dometic Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 454491 | 2221556 |
| Electrolux AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 342818 | 2212110 |
| Electrolux Professional AB, Class B | &nbsp;&nbsp;&nbsp; 490514 | 3406841 |
| Elekta AB, Class B | &nbsp;&nbsp;&nbsp; 553152 | 2811568 |
| Embracer Group AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 210096 | 2189555 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 840013 | 17712469 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 539353 | 10065711 |
| EQT AB | &nbsp;&nbsp;&nbsp; 518650 | 17923289 |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp; 813040 | 22332278 |
| Evolution AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 192486 | 12824864 |
| Fabege AB | &nbsp;&nbsp;&nbsp; 362115 | 3188434 |
| Fastighets AB Balder, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 875649 | 6422769 |
| Getinge AB, Class B | &nbsp;&nbsp;&nbsp; 294582 | 6900794 |
| Granges AB | &nbsp;&nbsp;&nbsp; 145128 | 2123636 |
| H & M Hennes & Mauritz AB, Class B | &nbsp;&nbsp;&nbsp; 690413 | 13039221 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Hemnet Group AB | &nbsp;&nbsp;&nbsp; 133579 | $2915455 |
| Hexagon AB, Class B | &nbsp;&nbsp;&nbsp; 2741452 | 33417256 |
| Hexatronic Group AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 528657 | 1203176 |
| Hexpol AB | &nbsp;&nbsp;&nbsp; 393043 | 3573634 |
| HMS Networks AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 70116 | 3892047 |
| Holmen AB, Class B | &nbsp;&nbsp;&nbsp; 104153 | 3935523 |
| Hufvudstaden AB, Class A | &nbsp;&nbsp;&nbsp; 171248 | 2276088 |
| Husqvarna AB, Class B | &nbsp;&nbsp;&nbsp; 708883 | 3356594 |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp; 174636 | 7261370 |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 226061 | 9377277 |
| Indutrade AB | &nbsp;&nbsp;&nbsp; 378481 | 10117653 |
| Instalco AB | &nbsp;&nbsp;&nbsp; 414719 | 1058160 |
| Investment AB Latour, Class B | &nbsp;&nbsp;&nbsp; 176833 | 4505601 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 2365907 | 77901828 |
| INVISIO AB | &nbsp;&nbsp;&nbsp; 89671 | 2851321 |
| JM AB | &nbsp;&nbsp;&nbsp; 151354 | 2154829 |
| Kinnevik AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 463044 | 4370034 |
| L E Lundbergforetagen AB, Class B | &nbsp;&nbsp;&nbsp; 80425 | 4304578 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp; 347126 | 13402328 |
| Lindab International AB | &nbsp;&nbsp;&nbsp; 167757 | 4013139 |
| Loomis AB, Class B | &nbsp;&nbsp;&nbsp; 96959 | 3906035 |
| Medicover AB, Class B | &nbsp;&nbsp;&nbsp; 163037 | 4444787 |
| MEKO AB | &nbsp;&nbsp;&nbsp; 85725 | 693420 |
| Millicom International Cellular SA | &nbsp;&nbsp;&nbsp; 166859 | 7860728 |
| MIPS AB | &nbsp;&nbsp;&nbsp; 51184 | 1832679 |
| Modern Times Group MTG AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 136345 | 1832809 |
| Munters Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 238555 | 4037444 |
| Mycronic AB | &nbsp;&nbsp;&nbsp; 245274 | 5753829 |
| NCC AB, Class B | &nbsp;&nbsp;&nbsp; 164563 | 3751359 |
| New Wave Group AB, Class B | &nbsp;&nbsp;&nbsp; 218332 | 2573185 |
| Nibe Industrier AB, Class B | &nbsp;&nbsp;&nbsp; 2100329 | 8173016 |
| Nolato AB, Class B | &nbsp;&nbsp;&nbsp; 393999 | 2607423 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 4092131 | 70003281 |
| Nordnet AB publ | &nbsp;&nbsp;&nbsp; 207824 | 6000977 |
| Nyfosa AB | &nbsp;&nbsp;&nbsp; 355948 | 3027834 |
| Pandox AB, Class B | &nbsp;&nbsp;&nbsp; 174984 | 3488537 |
| Paradox Interactive AB | &nbsp;&nbsp;&nbsp; 52148 | 909493 |
| Peab AB, Class B | &nbsp;&nbsp;&nbsp; 250615 | 2028249 |
| Platzer Fastigheter Holding AB, Class B | &nbsp;&nbsp;&nbsp; 141789 | 1091000 |
| Ratos AB, Class B | &nbsp;&nbsp;&nbsp; 413810 | 1674071 |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp; 444127 | 24438728 |
| Sagax AB, Class B | &nbsp;&nbsp;&nbsp; 281098 | 6308031 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2831811 | 1554619 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 1371945 | 41486890 |
| Scandic Hotels Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 447176 | 4346535 |
| Sectra AB, Class B | &nbsp;&nbsp;&nbsp; 202731 | 6431065 |
| Securitas AB, Class B | &nbsp;&nbsp;&nbsp; 632341 | 9314923 |
| Sinch AB<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1108572 | 4014316 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp; 2049667 | 39127273 |
| Skanska AB, Class B | &nbsp;&nbsp;&nbsp; 419520 | 11424371 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp; 409073 | 10485369 |
| Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 207503 | 135980866 |
| SSAB AB, Class A | &nbsp;&nbsp;&nbsp; 233980 | 1480053 |
| SSAB AB, Class B | &nbsp;&nbsp;&nbsp; 898410 | 5562859 |
| Storskogen Group AB, Class B | &nbsp;&nbsp;&nbsp; 2073578 | 2142537 |
| Svenska Cellulosa AB SCA, Class B | &nbsp;&nbsp;&nbsp; 779580 | 10384115 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 1960300 | 25580597 |
| Sweco AB, Class B | &nbsp;&nbsp;&nbsp; 263520 | 4748235 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 1134089 | 34431827 |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 258544 | 8907682 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 758599 | 12051003 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 3728219 | 37825990 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 2984302 | $11748207 |
| Thule Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 179215 | 4591559 |
| Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp; 273291 | 11405039 |
| Truecaller AB, Class B | &nbsp;&nbsp;&nbsp; 499060 | 1487594 |
| Vitec Software Group AB, Class B | &nbsp;&nbsp;&nbsp; 66645 | 2325980 |
| Vitrolife AB | &nbsp;&nbsp;&nbsp; 108717 | 1677926 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 2070264 | 56714980 |
| Wallenstam AB, Class B | &nbsp;&nbsp;&nbsp; 653385 | 3023294 |
| Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp; 414707 | 4029910 |
| Yubico AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 84080 | 851425 |
|  |  | 1268275877 |
| **Switzerland — 5.2%** | **Switzerland — 5.2%** | **Switzerland — 5.2%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 2112898 | 157088719 |
| Accelleron Industries AG | &nbsp;&nbsp;&nbsp; 143297 | 11746184 |
| Adecco Group AG, Registered | &nbsp;&nbsp;&nbsp; 207260 | 5778900 |
| Alcon AG | &nbsp;&nbsp;&nbsp; 674535 | 50276458 |
| Allreal Holding AG, Registered | &nbsp;&nbsp;&nbsp; 19302 | 4613345 |
| ALSO Holding AG, Registered | &nbsp;&nbsp;&nbsp; 9705 | 2788553 |
| Amrize Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 709783 | 36728365 |
| ams-OSRAM AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 147276 | 2037929 |
| Aryzta AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52211 | 3347636 |
| Autoneum Holding AG | &nbsp;&nbsp;&nbsp; 5669 | 1127741 |
| Avolta AG, Registered | &nbsp;&nbsp;&nbsp; 117381 | 6187623 |
| Bachem Holding AG | &nbsp;&nbsp;&nbsp; 54366 | 3944435 |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 55054 | 13672167 |
| Banque Cantonale Vaudoise, Registered | &nbsp;&nbsp;&nbsp; 43711 | 5075135 |
| Barry Callebaut AG, Registered | &nbsp;&nbsp;&nbsp; 4455 | 5791678 |
| &nbsp;&nbsp;&nbsp; Basilea Pharmaceutica Ag Allschwil, <br> Registered<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 29738 | 1722376 |
| Belimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 14120 | 15234689 |
| BKW AG | &nbsp;&nbsp;&nbsp; 32821 | 7345584 |
| Bossard Holding AG, Class A, Registered | &nbsp;&nbsp;&nbsp; 8740 | 1899238 |
| Bucher Industries AG, Registered | &nbsp;&nbsp;&nbsp; 7489 | 3323055 |
| Burckhardt Compression Holding AG | &nbsp;&nbsp;&nbsp; 6179 | 4273681 |
| Bystronic AG, Registered | &nbsp;&nbsp;&nbsp; 1498 | 556764 |
| Cembra Money Bank AG | &nbsp;&nbsp;&nbsp; 43590 | 4984648 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 1345 | 20675797 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG, Registered<br>| &nbsp;&nbsp;&nbsp; 134 | 20526834 |
| &nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA, <br> Class A, Registered<br>| &nbsp;&nbsp;&nbsp; 724524 | 143314885 |
| Clariant AG, Registered | &nbsp;&nbsp;&nbsp; 267184 | 2395598 |
| Comet Holding AG, Registered | &nbsp;&nbsp;&nbsp; 12290 | 3003624 |
| Daetwyler Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 10897 | 2009415 |
| DKSH Holding AG | &nbsp;&nbsp;&nbsp; 47338 | 3301144 |
| dormakaba Holding AG | &nbsp;&nbsp;&nbsp; 52190 | 4457900 |
| EFG International AG | &nbsp;&nbsp;&nbsp; 147337 | 3072402 |
| Emmi AG, Registered | &nbsp;&nbsp;&nbsp; 3142 | 2791875 |
| EMS-Chemie Holding AG, Registered | &nbsp;&nbsp;&nbsp; 7712 | 5282181 |
| Flughafen Zurich AG, Registered | &nbsp;&nbsp;&nbsp; 24538 | 7248174 |
| Forbo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1513 | 1390158 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp; 213647 | 39676813 |
| Galenica AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 67352 | 7258634 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 47556 | 34764568 |
| Georg Fischer AG | &nbsp;&nbsp;&nbsp; 109893 | 7759476 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 12287 | 50335498 |
| Helvetia Holding AG, Registered | &nbsp;&nbsp;&nbsp; 52978 | 13018216 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 690857 | 61418022 |
| Huber + Suhner AG, Registered | &nbsp;&nbsp;&nbsp; 22139 | 4054683 |
| Implenia AG, Registered | &nbsp;&nbsp;&nbsp; 35099 | 2785113 |
| Inficon Holding AG | &nbsp;&nbsp;&nbsp; 28280 | 3392707 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Interroll Holding AG, Registered | &nbsp;&nbsp;&nbsp; 976 | $3011844 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 281181 | 18982112 |
| Kardex Holding AG, Registered | &nbsp;&nbsp;&nbsp; 12047 | 4531370 |
| Komax Holding AG, Registered<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6287 | 518047 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 55785 | 10702162 |
| Landis+Gyr Group AG | &nbsp;&nbsp;&nbsp; 38018 | 2754203 |
| LEM Holding SA, Registered<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 842 | 478176 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 209784 | 25219918 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 95101 | 65670234 |
| Medmix AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 36563 | 419982 |
| Mobilezone Holding AG, Registered | &nbsp;&nbsp;&nbsp; 51469 | 769238 |
| Mobimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 12841 | 5443068 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 3445922 | 329252475 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 2540477 | 314413642 |
| OC Oerlikon Corp. AG Pfaffikon, Registered | &nbsp;&nbsp;&nbsp; 329683 | 1178943 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp; 30236 | 37027510 |
| PSP Swiss Property AG, Registered | &nbsp;&nbsp;&nbsp; 62422 | 10796737 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 39966 | 13559004 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 940470 | 304637205 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp; 579834 | 38661469 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 57503 | 20482578 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 30263 | 10230100 |
| Schweiter Technologies AG | &nbsp;&nbsp;&nbsp; 1583 | 546791 |
| Sensirion Holding AG<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 15377 | 1101926 |
| SFS Group AG | &nbsp;&nbsp;&nbsp; 23794 | 3226868 |
| SGS SA | &nbsp;&nbsp;&nbsp; 218751 | 24668504 |
| Siegfried Holding AG | &nbsp;&nbsp;&nbsp; 55454 | 5349075 |
| SIG Group AG | &nbsp;&nbsp;&nbsp; 372978 | 4170173 |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 206108 | 40394637 |
| Softwareone Holding AG | &nbsp;&nbsp;&nbsp; 154114 | 1583628 |
| Softwareone Holding AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 127094 | 1289353 |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 69308 | 18905154 |
| Stadler Rail AG | &nbsp;&nbsp;&nbsp; 72292 | 1772711 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 152774 | 19203956 |
| Sulzer AG, Registered | &nbsp;&nbsp;&nbsp; 32294 | 5397131 |
| Sunrise Communications AG, Class A | &nbsp;&nbsp;&nbsp; 88196 | 4834216 |
| Swatch Group AG (The), Bearer | &nbsp;&nbsp;&nbsp; 37047 | 7742324 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 38300 | 41572814 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 116646 | 16580400 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 407031 | 74324649 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 35061 | 25682978 |
| Swissquote Group Holding SA, Registered | &nbsp;&nbsp;&nbsp; 16301 | 10356717 |
| Tecan Group AG, Registered | &nbsp;&nbsp;&nbsp; 18460 | 3371045 |
| Temenos AG, Registered | &nbsp;&nbsp;&nbsp; 73882 | 6975798 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 4289302 | 164131480 |
| Valiant Holding AG, Registered | &nbsp;&nbsp;&nbsp; 26800 | 4411088 |
| VAT Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 36128 | 15788544 |
| Vontobel Holding AG, Registered | &nbsp;&nbsp;&nbsp; 44175 | 3349751 |
| Ypsomed Holding AG, Registered | &nbsp;&nbsp;&nbsp; 8998 | 3533025 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 196281 | 136507747 |
|  |  | 2658991120 |
| **Taiwan — 6.3%** | **Taiwan — 6.3%** | **Taiwan — 6.3%** |
| AcBel Polytech Inc. | &nbsp;&nbsp;&nbsp; 1553000 | 2190001 |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp; 709000 | 24656677 |
| Acer Inc. | &nbsp;&nbsp;&nbsp; 3433148 | 3345003 |
| Acter Group Corp. Ltd. | &nbsp;&nbsp;&nbsp; 230000 | 5741062 |
| ADATA Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 726784 | 4665627 |
| Advanced Energy Solution Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 68000 | 2588611 |
| Advanced Wireless Semiconductor Co. | &nbsp;&nbsp;&nbsp; 416631 | 1497804 |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp; 598756 | 6081790 |
| Airoha Technology Corp., NVS | &nbsp;&nbsp;&nbsp; 73000 | 1181949 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Airtac International Group | &nbsp;&nbsp;&nbsp; 155185 | $4577176 |
| Alchip Technologies Ltd. | &nbsp;&nbsp;&nbsp; 107000 | 12054505 |
| Allis Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 421980 | 1510115 |
| Ambassador Hotel (The) | &nbsp;&nbsp;&nbsp; 94000 | 131197 |
| Andes Technology Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 138108 | 1196380 |
| AP Memory Technology Corp. | &nbsp;&nbsp;&nbsp; 206000 | 2693073 |
| Ardentec Corp. | &nbsp;&nbsp;&nbsp; 868000 | 2630292 |
| ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 4419958 | 35363027 |
| Asia Cement Corp. | &nbsp;&nbsp;&nbsp; 2363329 | 2785527 |
| Asia Optical Co. Inc. | &nbsp;&nbsp;&nbsp; 464000 | 2353416 |
| Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp; 468709 | 21457801 |
| ASMedia Technology Inc. | &nbsp;&nbsp;&nbsp; 59000 | 2754756 |
| ASPEED Technology Inc. | &nbsp;&nbsp;&nbsp; 42600 | 7554814 |
| Asustek Computer Inc. | &nbsp;&nbsp;&nbsp; 957000 | 21620063 |
| AUO Corp. | &nbsp;&nbsp;&nbsp; 7531400 | 2961681 |
| AURAS Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 121000 | 4119352 |
| BES Engineering Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3890000 | 1936342 |
| Bizlink Holding Inc. | &nbsp;&nbsp;&nbsp; 276145 | 12412250 |
| Bora Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp; 187180 | 3777108 |
| Brighton-Best International Taiwan Inc. | &nbsp;&nbsp;&nbsp; 950000 | 1034393 |
| Caliway Biopharmaceuticals Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1460000 | 7082452 |
| Capital Securities Corp. | &nbsp;&nbsp;&nbsp; 4055450 | 3217622 |
| Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 674000 | 4346117 |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 12789254 | 26541433 |
| Center Laboratories Inc. | &nbsp;&nbsp;&nbsp; 973485 | 1074629 |
| Century Iron & Steel Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 298000 | 1482427 |
| Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 1761266 | 5887160 |
| Chang Hwa Commercial Bank Ltd. | &nbsp;&nbsp;&nbsp; 6619095 | 4256968 |
| Chenbro Micom Co. Ltd. | &nbsp;&nbsp;&nbsp; 191000 | 5707414 |
| Cheng Loong Corp. | &nbsp;&nbsp;&nbsp; 1613000 | 895544 |
| Cheng Shin Rubber Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 2597500 | 2692779 |
| Cheng Uei Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 709000 | 1133540 |
| Chicony Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 758137 | 3197167 |
| China Airlines Ltd. | &nbsp;&nbsp;&nbsp; 6437000 | 4173159 |
| China Bills Finance Corp. | &nbsp;&nbsp;&nbsp; 1992000 | 1078339 |
| China Motor Corp. | &nbsp;&nbsp;&nbsp; 355000 | 671936 |
| China Petrochemical Development Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7952587 | 1936694 |
| China Steel Chemical Corp. | &nbsp;&nbsp;&nbsp; 457000 | 1209262 |
| China Steel Corp. | &nbsp;&nbsp;&nbsp; 15086575 | 9103299 |
| Chipbond Technology Corp. | &nbsp;&nbsp;&nbsp; 1061000 | 2053307 |
| ChipMOS Technologies Inc. | &nbsp;&nbsp;&nbsp; 1633000 | 1717924 |
| Chroma ATE Inc. | &nbsp;&nbsp;&nbsp; 494000 | 13079482 |
| &nbsp;&nbsp;&nbsp; Chung-Hsin Electric & Machinery <br> Manufacturing Corp.<br>| &nbsp;&nbsp;&nbsp; 674000 | 3346086 |
| Chunghwa Precision Test Tech Co. Ltd. | &nbsp;&nbsp;&nbsp; 58000 | 3020787 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 4681000 | 19945525 |
| Compal Electronics Inc. | &nbsp;&nbsp;&nbsp; 4448000 | 4752920 |
| Compeq Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1407000 | 3976526 |
| Coretronic Corp. | &nbsp;&nbsp;&nbsp; 597000 | 1692797 |
| CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 22519980 | 30583985 |
| CTCI Corp. | &nbsp;&nbsp;&nbsp; 1166199 | 1156081 |
| Delta Electronics Inc. | &nbsp;&nbsp;&nbsp; 2592000 | 83368741 |
| E Ink Holdings Inc. | &nbsp;&nbsp;&nbsp; 1142000 | 7845442 |
| E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 20933745 | 20220856 |
| Eclat Textile Co. Ltd. | &nbsp;&nbsp;&nbsp; 219365 | 2915473 |
| EirGenix Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 321000 | 697975 |
| Elan Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 581000 | 2333437 |
| Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 415000 | 18233309 |
| &nbsp;&nbsp;&nbsp; Elite Semiconductor Microelectronics <br> Technology Inc.<br>| &nbsp;&nbsp;&nbsp; 670000 | 1951399 |
| eMemory Technology Inc. | &nbsp;&nbsp;&nbsp; 82000 | 5280628 |
| Ennoconn Corp. | &nbsp;&nbsp;&nbsp; 272273 | 2580263 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Ennostar Inc. | &nbsp;&nbsp;&nbsp; 1181500 | $1313425 |
| Eternal Materials Co. Ltd. | &nbsp;&nbsp;&nbsp; 1755253 | 2325281 |
| Eva Airways Corp. | &nbsp;&nbsp;&nbsp; 3557332 | 4175832 |
| Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp; 1489590 | 9344373 |
| Everlight Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 1052000 | 2000547 |
| Far Eastern Department Stores Ltd. | &nbsp;&nbsp;&nbsp; 1094702 | 769538 |
| Far Eastern International Bank | &nbsp;&nbsp;&nbsp; 7911551 | 3250072 |
| Far Eastern New Century Corp. | &nbsp;&nbsp;&nbsp; 3841071 | 3305396 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp; 2329000 | 6994335 |
| Faraday Technology Corp. | &nbsp;&nbsp;&nbsp; 337968 | 1995174 |
| Feng Hsin Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 725000 | 1492876 |
| Feng TAY Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 467564 | 1850689 |
| First Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 15632314 | 14499919 |
| Fitipower Integrated Technology Inc. | &nbsp;&nbsp;&nbsp; 176250 | 868539 |
| FLEXium Interconnect Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 476987 | 977552 |
| Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;&nbsp; 4548660 | 4304138 |
| Formosa Plastics Corp. | &nbsp;&nbsp;&nbsp; 5398040 | 6670605 |
| Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 246070 | 5689243 |
| Fositek Corp. | &nbsp;&nbsp;&nbsp; 83000 | 3890993 |
| Foxconn Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 1771287 | 4094414 |
| Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 11068414 | 32757704 |
| Fulgent Sun International Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 250824 | 780601 |
| General Interface Solution GIS Holding Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 347000 | 555732 |
| Genius Electronic Optical Co. Ltd. | &nbsp;&nbsp;&nbsp; 141281 | 1919750 |
| Getac Holdings Corp. | &nbsp;&nbsp;&nbsp; 707000 | 3167059 |
| Giant Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 514189 | 1694066 |
| Gigabyte Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 696000 | 6309476 |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp; 123000 | 6081112 |
| Globalwafers Co. Ltd. | &nbsp;&nbsp;&nbsp; 292000 | 4800762 |
| Gloria Material Technology Corp. | &nbsp;&nbsp;&nbsp; 1496000 | 1652308 |
| Gold Circuit Electronics Ltd. | &nbsp;&nbsp;&nbsp; 514000 | 7717277 |
| Goldsun Building Materials Co. Ltd. | &nbsp;&nbsp;&nbsp; 1912056 | 2247977 |
| Gourmet Master Co. Ltd. | &nbsp;&nbsp;&nbsp; 129000 | 292597 |
| Grand Process Technology Corp. | &nbsp;&nbsp;&nbsp; 44000 | 2067683 |
| Grape King Bio Ltd. | &nbsp;&nbsp;&nbsp; 210000 | 842795 |
| Great Wall Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 1626195 | 2746541 |
| Gudeng Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 196000 | 2236120 |
| HannStar Display Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3910000 | 906554 |
| Highwealth Construction Corp. | &nbsp;&nbsp;&nbsp; 2621766 | 3320536 |
| Hiwin Technologies Corp. | &nbsp;&nbsp;&nbsp; 488879 | 3529767 |
| Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 16768769 | 139472249 |
| Hota Industrial Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 558194 | 1075916 |
| Hotai Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 386600 | 7087701 |
| HTC Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1383000 | 2256116 |
| Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 12820522 | 12163807 |
| Huaku Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 656040 | 2219132 |
| IBF Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6929198 | 3431144 |
| Innolux Corp. | &nbsp;&nbsp;&nbsp; 9045465 | 3895745 |
| International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp; 297000 | 6940037 |
| Inventec Corp. | &nbsp;&nbsp;&nbsp; 3335000 | 4949643 |
| ITEQ Corp. | &nbsp;&nbsp;&nbsp; 460101 | 1742017 |
| Jentech Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 139993 | 9598794 |
| Jinan Acetate Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1390830 | 2721748 |
| Kaori Heat Treatment Co. Ltd. | &nbsp;&nbsp;&nbsp; 293000 | 5902992 |
| Kenda Rubber Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 1094968 | 712998 |
| Kenmec Mechanical Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 505128 | 1150811 |
| KGI Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 22903137 | 11814388 |
| King Slide Works Co. Ltd. | &nbsp;&nbsp;&nbsp; 79000 | 10480281 |
| King Yuan Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 1510000 | 10587245 |
| Kinik Co. | &nbsp;&nbsp;&nbsp; 203000 | 2061135 |
| Kinsus Interconnect Technology Corp. | &nbsp;&nbsp;&nbsp; 389000 | 1716838 |
| L&K Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 298000 | 4610099 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| LandMark Optoelectronics Corp. | &nbsp;&nbsp;&nbsp; 150000 | $2058867 |
| Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp; 125000 | 8971773 |
| Lien Hwa Industrial Holdings Corp. | &nbsp;&nbsp;&nbsp; 2165226 | 3396614 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp; 2694074 | 15629633 |
| Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp; 108841 | 4852753 |
| Lotus Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 220000 | 2110529 |
| M31 Technology Corp. | &nbsp;&nbsp;&nbsp; 52801 | 697977 |
| Macronix International Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2794525 | 2817256 |
| Makalot Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 367863 | 3209574 |
| MediaTek Inc. | &nbsp;&nbsp;&nbsp; 2024970 | 85877809 |
| Medigen Vaccine Biologics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 450595 | 517565 |
| Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 15687087 | 20623729 |
| Merida Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 426350 | 1381719 |
| Merry Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 658834 | 2189015 |
| Microbio Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 710643 | 508231 |
| Micro-Star International Co. Ltd. | &nbsp;&nbsp;&nbsp; 804000 | 2850107 |
| Mitac Holdings Corp. | &nbsp;&nbsp;&nbsp; 1569917 | 5067623 |
| MPI Corp. | &nbsp;&nbsp;&nbsp; 155000 | 10509750 |
| Nan Kang Rubber Tire Co. Ltd. | &nbsp;&nbsp;&nbsp; 798238 | 938187 |
| Nan Ya Plastics Corp. | &nbsp;&nbsp;&nbsp; 6827300 | 9186832 |
| Nan Ya Printed Circuit Board Corp. | &nbsp;&nbsp;&nbsp; 347000 | 3252427 |
| Nanya Technology Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2143000 | 9151670 |
| Nien Made Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 252000 | 3018915 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 694000 | 8842347 |
| Nuvoton Technology Corp. | &nbsp;&nbsp;&nbsp; 549000 | 1095037 |
| Oneness Biotech Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 905272 | 1902458 |
| Orient Semiconductor Electronics Ltd. | &nbsp;&nbsp;&nbsp; 1167000 | 1832497 |
| Pan Jit International Inc. | &nbsp;&nbsp;&nbsp; 988000 | 2697121 |
| Parade Technologies Ltd. | &nbsp;&nbsp;&nbsp; 106000 | 2335415 |
| Pegatron Corp. | &nbsp;&nbsp;&nbsp; 2606000 | 6269483 |
| PharmaEssentia Corp. | &nbsp;&nbsp;&nbsp; 443892 | 7171502 |
| Phison Electronics Corp. | &nbsp;&nbsp;&nbsp; 183000 | 6309150 |
| Pixart Imaging Inc. | &nbsp;&nbsp;&nbsp; 302000 | 2266980 |
| Polaris Group<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 510813 | 568118 |
| Pou Chen Corp. | &nbsp;&nbsp;&nbsp; 3140000 | 2987687 |
| &nbsp;&nbsp;&nbsp; Powerchip Semiconductor Manufacturing <br> Corp.<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4099000 | 4160832 |
| Powertech Technology Inc. | &nbsp;&nbsp;&nbsp; 723000 | 4038789 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp; 648000 | 5018097 |
| Primax Electronics Ltd. | &nbsp;&nbsp;&nbsp; 819000 | 2203686 |
| Prince Housing & Development Corp. | &nbsp;&nbsp;&nbsp; 2790521 | 808674 |
| Qisda Corp. | &nbsp;&nbsp;&nbsp; 2114780 | 2124987 |
| Quanta Computer Inc. | &nbsp;&nbsp;&nbsp; 3582000 | 34739057 |
| Quanta Storage Inc. | &nbsp;&nbsp;&nbsp; 525000 | 1808716 |
| Radiant Opto-Electronics Corp. | &nbsp;&nbsp;&nbsp; 522060 | 2236316 |
| Raydium Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 111000 | 877183 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 625020 | 10436996 |
| Ruentex Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 2752469 | 2666090 |
| Ruentex Industries Ltd. | &nbsp;&nbsp;&nbsp; 1128044 | 1967928 |
| Sanyang Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 873000 | 1712962 |
| Sercomm Corp. | &nbsp;&nbsp;&nbsp; 521000 | 1669741 |
| &nbsp;&nbsp;&nbsp; Shanghai Commercial & Savings Bank Ltd. <br> (The)<br>| &nbsp;&nbsp;&nbsp; 5074007 | 6531799 |
| Shihlin Electric & Engineering Corp. | &nbsp;&nbsp;&nbsp; 364000 | 2352709 |
| Shin Zu Shing Co. Ltd. | &nbsp;&nbsp;&nbsp; 283984 | 1938795 |
| Shinkong Synthetic Fibers Corp. | &nbsp;&nbsp;&nbsp; 3361000 | 1456788 |
| Silergy Corp. | &nbsp;&nbsp;&nbsp; 406000 | 2921084 |
| Silicon Integrated Systems Corp. | &nbsp;&nbsp;&nbsp; 968200 | 1735545 |
| Simplo Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 303200 | 3451419 |
| Sinbon Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 280000 | 1919053 |
| Sino-American Silicon Products Inc. | &nbsp;&nbsp;&nbsp; 906000 | 3666141 |
| SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 16692696 | 13894883 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Sitronix Technology Corp. | &nbsp;&nbsp;&nbsp; 258000 | $1676344 |
| Standard Foods Corp. | &nbsp;&nbsp;&nbsp; 829422 | 846354 |
| Sunonwealth Electric Machine Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 540000 | 2635731 |
| Supreme Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 864000 | 1850990 |
| Synnex Technology International Corp. | &nbsp;&nbsp;&nbsp; 1338600 | 2467807 |
| TA Chen Stainless Pipe | &nbsp;&nbsp;&nbsp; 2800258 | 3337853 |
| Ta Ya Electric Wire & Cable | &nbsp;&nbsp;&nbsp; 1982545 | 2699219 |
| Taichung Commercial Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 6389813 | 4442191 |
| TaiMed Biologics Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 493338 | 1144554 |
| Tainan Spinning Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200816 | 1310210 |
| Taiwan Business Bank | &nbsp;&nbsp;&nbsp; 10057346 | 5009637 |
| Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 13837221 | 10694037 |
| Taiwan Fertilizer Co. Ltd. | &nbsp;&nbsp;&nbsp; 1368000 | 2138451 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;&nbsp; 2303000 | 2046990 |
| Taiwan Hon Chuan Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp; 660055 | 2706297 |
| Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp; 2182000 | 7765422 |
| Taiwan Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 600105 | 2105535 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 33054000 | 1598480408 |
| Taiwan Surface Mounting Technology Corp. | &nbsp;&nbsp;&nbsp; 417000 | 1486543 |
| Taiwan Union Technology Corp. | &nbsp;&nbsp;&nbsp; 450000 | 5610836 |
| Tatung Co. Ltd. | &nbsp;&nbsp;&nbsp; 2204000 | 2583339 |
| TCC Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9506081 | 6820379 |
| Teco Electric and Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp; 2016000 | 7587266 |
| Test Research Inc. | &nbsp;&nbsp;&nbsp; 443000 | 2244613 |
| Tong Hsing Electronic Industries Ltd. | &nbsp;&nbsp;&nbsp; 557931 | 2266465 |
| Tong Yang Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 533000 | 1672241 |
| Topco Scientific Co. Ltd. | &nbsp;&nbsp;&nbsp; 345000 | 3822713 |
| Transcend Information Inc. | &nbsp;&nbsp;&nbsp; 610000 | 2612485 |
| Tripod Technology Corp. | &nbsp;&nbsp;&nbsp; 557000 | 6159966 |
| TS Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 28176471 | 17117368 |
| TSRC Corp. | &nbsp;&nbsp;&nbsp; 1592100 | 775086 |
| TTY Biopharm Co. Ltd. | &nbsp;&nbsp;&nbsp; 518965 | 1341506 |
| Tung Ho Steel Enterprise Corp. | &nbsp;&nbsp;&nbsp; 1023540 | 2088072 |
| TXC Corp. | &nbsp;&nbsp;&nbsp; 753000 | 2174068 |
| Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp; 1660000 | 8749094 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp; 6992292 | 17864745 |
| Unitech Printed Circuit Board Corp. | &nbsp;&nbsp;&nbsp; 1259459 | 1072494 |
| United Integrated Services Co. Ltd. | &nbsp;&nbsp;&nbsp; 282000 | 7849397 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 14781000 | 22322667 |
| UPI Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 156000 | 949659 |
| Vanguard International Semiconductor Corp. | &nbsp;&nbsp;&nbsp; 1438964 | 4504635 |
| Via Technologies Inc. | &nbsp;&nbsp;&nbsp; 584000 | 993849 |
| VisEra Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp; 255000 | 2122966 |
| Visual Photonics Epitaxy Co. Ltd. | &nbsp;&nbsp;&nbsp; 452000 | 2022123 |
| Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp; 94788 | 3713396 |
| Walsin Lihwa Corp. | &nbsp;&nbsp;&nbsp; 5221228 | 5057297 |
| Walsin Technology Corp. | &nbsp;&nbsp;&nbsp; 607000 | 2435553 |
| Wan Hai Lines Ltd. | &nbsp;&nbsp;&nbsp; 1084200 | 2892802 |
| Win Semiconductors Corp. | &nbsp;&nbsp;&nbsp; 483953 | 1682340 |
| Winbond Electronics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5745211 | 10048072 |
| Wisdom Marine Lines Co. Ltd. | &nbsp;&nbsp;&nbsp; 706000 | 1446405 |
| Wistron Corp. | &nbsp;&nbsp;&nbsp; 3933227 | 19061674 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp; 153000 | 21575993 |
| WNC Corp. | &nbsp;&nbsp;&nbsp; 578973 | 2349369 |
| WPG Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1783360 | 3487847 |
| WT Microelectronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 878000 | 4070439 |
| XinTec Inc. | &nbsp;&nbsp;&nbsp; 327000 | 1618372 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp; 2070720 | 16666939 |
| Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp; 2293000 | 4277956 |
| YFY Inc. | &nbsp;&nbsp;&nbsp; 2046000 | 1687275 |
| Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp; 13344691 | 14941311 |
| Yulon Finance Corp. | &nbsp;&nbsp;&nbsp; 408450 | 1275543 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| Yulon Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 976274 | $1040926 |
| Zhen Ding Technology Holding Ltd. | &nbsp;&nbsp;&nbsp; 876050 | 4625994 |
|  |  | 3196905598 |
| **Thailand — 0.4%** | **Thailand — 0.4%** | **Thailand — 0.4%** |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;&nbsp; 1605100 | 14993456 |
| Airports of Thailand PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6220200 | 7933076 |
| Amata Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp; 4003000 | 1784727 |
| B Grimm Power PCL, NVDR | &nbsp;&nbsp;&nbsp; 2599400 | 1301277 |
| Bangchak Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp; 2705800 | 2469013 |
| Bangkok Chain Hospital PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3987600 | 1393533 |
| Bangkok Dusit Medical Services PCL, NVDR | &nbsp;&nbsp;&nbsp; 14496100 | 8459177 |
| Bangkok Expressway & Metro PCL, NVDR | &nbsp;&nbsp;&nbsp; 13470900 | 2149149 |
| Banpu PCL, NVDR | &nbsp;&nbsp;&nbsp; 16117800 | 2514479 |
| Betagro PCL, NVDR | &nbsp;&nbsp;&nbsp; 538300 | 266448 |
| BTS Group Holdings PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24733711 | 2251363 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp; 768100 | 4077033 |
| Central Pattana PCL, NVDR | &nbsp;&nbsp;&nbsp; 3067700 | 5087608 |
| CH Karnchang PCL, NVDR | &nbsp;&nbsp;&nbsp; 2486100 | 1175039 |
| Charoen Pokphand Foods PCL, NVDR | &nbsp;&nbsp;&nbsp; 4948200 | 3226162 |
| CK Power PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6916300 | 547143 |
| CP ALL PCL, NVDR | &nbsp;&nbsp;&nbsp; 7747700 | 11015992 |
| CP Axtra PCL, NVDR | &nbsp;&nbsp;&nbsp; 2713985 | 1643866 |
| Delta Electronics Thailand PCL, NVDR | &nbsp;&nbsp;&nbsp; 4367300 | 29212030 |
| Electricity Generating PCL, NVDR | &nbsp;&nbsp;&nbsp; 700000 | 2662701 |
| Gulf Development PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7167073 | 9789454 |
| Hana Microelectronics PCL, NVDR | &nbsp;&nbsp;&nbsp; 1046300 | 749317 |
| Home Product Center PCL, NVDR | &nbsp;&nbsp;&nbsp; 8842500 | 1789267 |
| IRPC PCL, NVDR | &nbsp;&nbsp;&nbsp; 24399500 | 867124 |
| KCE Electronics PCL, NVDR | &nbsp;&nbsp;&nbsp; 1488700 | 1172755 |
| Kiatnakin Phatra Bank PCL, NVDR | &nbsp;&nbsp;&nbsp; 1335400 | 2714401 |
| Krung Thai Bank PCL, NVDR | &nbsp;&nbsp;&nbsp; 6673400 | 5619082 |
| Land & Houses PCL, NVDR | &nbsp;&nbsp;&nbsp; 17127800 | 2061930 |
| MBK PCL, NVDR | &nbsp;&nbsp;&nbsp; 2250700 | 1147870 |
| Minor International PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4396400 | 3126290 |
| Muangthai Capital PCL, NVDR | &nbsp;&nbsp;&nbsp; 1929700 | 2412398 |
| Osotspa PCL, NVDR | &nbsp;&nbsp;&nbsp; 2133400 | 1034973 |
| PTT Exploration & Production PCL, NVDR | &nbsp;&nbsp;&nbsp; 1644961 | 5450740 |
| PTT Global Chemical PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3167900 | 2471290 |
| PTT PCL, NVDR | &nbsp;&nbsp;&nbsp; 13084700 | 12443649 |
| SCB X PCL, NVDR | &nbsp;&nbsp;&nbsp; 901700 | 3651886 |
| Siam Cement PCL (The), NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 985000 | 6214555 |
| Sri Trang Agro-Industry PCL, NVDR | &nbsp;&nbsp;&nbsp; 3838700 | 1410817 |
| Srisawad Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp; 2371899 | 2072321 |
| Thai Oil PCL, NVDR | &nbsp;&nbsp;&nbsp; 2530500 | 2798599 |
| Thai Union Group PCL, NVDR | &nbsp;&nbsp;&nbsp; 4589200 | 1858619 |
| Thanachart Capital PCL, NVDR | &nbsp;&nbsp;&nbsp; 1132800 | 1786872 |
| True Corp. PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13742985 | 4799365 |
| TTW PCL, NVDR | &nbsp;&nbsp;&nbsp; 9908000 | 2773076 |
| VGI PCL, NVDR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 24972500 | 965152 |
| WHA Corp. PCL, NVDR | &nbsp;&nbsp;&nbsp; 21841100 | 2196549 |
|  |  | 187541623 |
| **Turkey — 0.2%** | **Turkey — 0.2%** | **Turkey — 0.2%** |
| Akbank TAS | &nbsp;&nbsp;&nbsp; 4129760 | 5962899 |
| Alarko Holding A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 543954 | 1041646 |
| Anadolu Efes Biracilik Ve Malt Sanayii A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3852250 | 1329843 |
| Aselsan Elektronik Sanayi Ve Ticaret A/S | &nbsp;&nbsp;&nbsp; 2261117 | 10931458 |
| BIM Birlesik Magazalar A/S | &nbsp;&nbsp;&nbsp; 633336 | 8110500 |
| Dogan Sirketler Grubu Holding AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5121431 | 2079571 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6077050 | 2912783 |
| Eregli Demir ve Celik Fabrikalari TAS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7884058 | 5147295 |
| Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp; 1354597 | 3193869 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Turkey (continued)** | **Turkey (continued)** | **Turkey (continued)** |
| Haci Omer Sabanci Holding AS | &nbsp;&nbsp;&nbsp; 1698111 | $3287311 |
| Hektas Ticaret TAS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 27165128 | 2303516 |
| &nbsp;&nbsp;&nbsp; Kardemir Karabuk Demir Celik Sanayi ve Ticaret <br> A/S, Class D<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4275042 | 2781259 |
| KOC Holding AS | &nbsp;&nbsp;&nbsp; 1078764 | 4393137 |
| &nbsp;&nbsp;&nbsp; Koza Anadolu Metal Madencilik Isletmeleri <br> AS<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 498585 | 1071380 |
| Migros Ticaret AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 243026 | 2617656 |
| Oyak Cimento Fabrikalari AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2933043 | 1479511 |
| Pegasus Hava Tasimaciligi AS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 538206 | 2683484 |
| Petkim Petrokimya Holding AS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 6335096 | 2583410 |
| Sok Marketler Ticaret AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 894211 | 939845 |
| TAV Havalimanlari Holding AS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 463129 | 2910891 |
| Tekfen Holding AS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 546935 | 1095066 |
| Tofas Turk Otomobil Fabrikasi AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 265777 | 1666608 |
| Turk Altin Isletmeleri AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3919876 | 2499995 |
| Turk Hava Yollari AO | &nbsp;&nbsp;&nbsp; 742169 | 5139263 |
| Turkcell Iletisim Hizmetleri AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1519302 | 3597173 |
| Turkiye Is Bankasi AS, Class C | &nbsp;&nbsp;&nbsp; 11422679 | 3428556 |
| Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;&nbsp; 1235401 | 5799023 |
| Turkiye Sise ve Cam Fabrikalari AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2363468 | 2063328 |
| Ulker Biskuvi Sanayi AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 508662 | 1305104 |
| Yapi ve Kredi Bankasi A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4780108 | 3813314 |
|  |  | 98168694 |
| **United Arab Emirates — 0.4%** | **United Arab Emirates — 0.4%** | **United Arab Emirates — 0.4%** |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp; 4051027 | 15893388 |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 2272669 | 13059045 |
| Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp; 4462885 | 4362095 |
| ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp; 4522862 | 6871199 |
| Adnoc Gas PLC | &nbsp;&nbsp;&nbsp; 8157651 | 7750913 |
| Agility Global PLC | &nbsp;&nbsp;&nbsp; 6812502 | 2021707 |
| Air Arabia PJSC | &nbsp;&nbsp;&nbsp; 5343464 | 5669887 |
| Ajman Bank PJSC | &nbsp;&nbsp;&nbsp; 2190257 | 870654 |
| Aldar Properties PJSC | &nbsp;&nbsp;&nbsp; 5867005 | 14374844 |
| &nbsp;&nbsp;&nbsp; Americana Restaurants International PLC - <br> Foreign Co.<br>| &nbsp;&nbsp;&nbsp; 3697544 | 2103995 |
| Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;&nbsp; 7973340 | 6032364 |
| Dubai Financial Market PJSC | &nbsp;&nbsp;&nbsp; 2126774 | 891717 |
| Dubai Investments PJSC | &nbsp;&nbsp;&nbsp; 3590090 | 3246433 |
| Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 4489238 | 11612830 |
| Emaar Development PJSC | &nbsp;&nbsp;&nbsp; 1561641 | 6343479 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp; 9175825 | 35507171 |
| Emirates Central Cooling Systems Corp. | &nbsp;&nbsp;&nbsp; 4320932 | 1858744 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp; 2597738 | 19874062 |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp; 4610083 | 24340233 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp; 5936757 | 28181823 |
| Gulf Navigation Holding PJSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1286369 | 3187072 |
| Multiply Group PJSC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5845044 | 4749251 |
| Phoenix Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3388999 | 1143663 |
| Salik Co. PJSC | &nbsp;&nbsp;&nbsp; 2912232 | 4741460 |
| Taaleem Holdings PJSC | &nbsp;&nbsp;&nbsp; 598680 | 707407 |
|  |  | 225395436 |
| **United Kingdom — 8.9%** | **United Kingdom — 8.9%** | **United Kingdom — 8.9%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 1302097 | 75353118 |
| 4imprint Group PLC | &nbsp;&nbsp;&nbsp; 37651 | 1648839 |
| Aberdeen Group PLC | &nbsp;&nbsp;&nbsp; 2074802 | 5533567 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 337017 | 14511008 |
| AG Barr PLC | &nbsp;&nbsp;&nbsp; 204819 | 1800297 |
| Airtel Africa PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1672641 | 6082852 |
| AJ Bell PLC | &nbsp;&nbsp;&nbsp; 510570 | 3605204 |
| Anglo American PLC, NVS | &nbsp;&nbsp;&nbsp; 1467863 | 55533101 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 536278 | $19682668 |
| Ashmore Group PLC | &nbsp;&nbsp;&nbsp; 633384 | 1563471 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 576377 | 38498968 |
| ASOS PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 94225 | 315029 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp; 448490 | 13533877 |
| &nbsp;&nbsp;&nbsp; Aston Martin Lagonda Global Holdings <br> PLC<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 613007 | 507513 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 2068684 | 341226383 |
| Auto Trader Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1206739 | 12380035 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 3934831 | 34584367 |
| B&M European Value Retail SA | &nbsp;&nbsp;&nbsp; 1248101 | 2947023 |
| Babcock International Group PLC | &nbsp;&nbsp;&nbsp; 396934 | 6338648 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 4033458 | 99358061 |
| Balfour Beatty PLC | &nbsp;&nbsp;&nbsp; 880612 | 7782912 |
| Baltic Classifieds Group PLC | &nbsp;&nbsp;&nbsp; 732670 | 2839400 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 19136794 | 102642496 |
| Barratt Redrow PLC | &nbsp;&nbsp;&nbsp; 1906912 | 9436312 |
| Beazley PLC | &nbsp;&nbsp;&nbsp; 852594 | 10430456 |
| Bellway PLC | &nbsp;&nbsp;&nbsp; 160558 | 5541335 |
| Berkeley Group Holdings PLC | &nbsp;&nbsp;&nbsp; 142478 | 7547724 |
| Big Yellow Group PLC | &nbsp;&nbsp;&nbsp; 249952 | 3656021 |
| Bodycote PLC | &nbsp;&nbsp;&nbsp; 292015 | 2366935 |
| BP PLC | &nbsp;&nbsp;&nbsp; 20921527 | 122575199 |
| Breedon Group PLC | &nbsp;&nbsp;&nbsp; 446906 | 2023148 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 2780947 | 142427575 |
| British Land Co. PLC (The) | &nbsp;&nbsp;&nbsp; 1118399 | 5585796 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 8514250 | 20779647 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp; 441820 | 13430313 |
| Burberry Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 505199 | 8223459 |
| Bytes Technology Group PLC | &nbsp;&nbsp;&nbsp; 285347 | 1390639 |
| C&C Group PLC | &nbsp;&nbsp;&nbsp; 765155 | 1375092 |
| Carnival PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 182579 | 4743372 |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 6779249 | 15977340 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3806388 | 25241953 |
| Coats Group PLC | &nbsp;&nbsp;&nbsp; 2328603 | 2502426 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 303378 | 13766700 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 2257806 | 74732976 |
| Computacenter PLC | &nbsp;&nbsp;&nbsp; 107684 | 4057837 |
| Convatec Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1911212 | 6138016 |
| Craneware PLC | &nbsp;&nbsp;&nbsp; 51728 | 1528989 |
| Cranswick PLC | &nbsp;&nbsp;&nbsp; 62095 | 4028395 |
| Crest Nicholson Holdings PLC | &nbsp;&nbsp;&nbsp; 546707 | 1188614 |
| Croda International PLC | &nbsp;&nbsp;&nbsp; 183369 | 6960882 |
| Currys PLC | &nbsp;&nbsp;&nbsp; 1515928 | 2798021 |
| CVS Group PLC | &nbsp;&nbsp;&nbsp; 140708 | 2295400 |
| DCC PLC | &nbsp;&nbsp;&nbsp; 127826 | 8421050 |
| Derwent London PLC | &nbsp;&nbsp;&nbsp; 130995 | 3033248 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 2917926 | 67117389 |
| Diploma PLC | &nbsp;&nbsp;&nbsp; 178725 | 13185077 |
| Diversified Energy Co. PLC | &nbsp;&nbsp;&nbsp; 84760 | 1068952 |
| Domino's Pizza Group PLC | &nbsp;&nbsp;&nbsp; 637749 | 1630997 |
| Dowlais Group PLC | &nbsp;&nbsp;&nbsp; 1821213 | 1978522 |
| Dr. Martens PLC | &nbsp;&nbsp;&nbsp; 863592 | 1031261 |
| Drax Group PLC | &nbsp;&nbsp;&nbsp; 543669 | 5152720 |
| Dunelm Group PLC | &nbsp;&nbsp;&nbsp; 194546 | 2857329 |
| easyJet PLC | &nbsp;&nbsp;&nbsp; 484367 | 3083866 |
| Elementis PLC | &nbsp;&nbsp;&nbsp; 1189184 | 2570505 |
| Endeavour Mining PLC | &nbsp;&nbsp;&nbsp; 258473 | 10461256 |
| Energean PLC | &nbsp;&nbsp;&nbsp; 255386 | 3234225 |
| Entain PLC | &nbsp;&nbsp;&nbsp; 809376 | 8430217 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 1222765 | 57036062 |
| Fevertree Drinks PLC | &nbsp;&nbsp;&nbsp; 180747 | 1981041 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Firstgroup PLC | &nbsp;&nbsp;&nbsp; 1409518 | $3888535 |
| Frasers Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 319917 | 3071153 |
| Fresnillo PLC | &nbsp;&nbsp;&nbsp; 294603 | 8615121 |
| Future PLC | &nbsp;&nbsp;&nbsp; 173876 | 1402029 |
| Games Workshop Group PLC | &nbsp;&nbsp;&nbsp; 46691 | 9777477 |
| Gamma Communications PLC | &nbsp;&nbsp;&nbsp; 142692 | 1861423 |
| GB Group PLC | &nbsp;&nbsp;&nbsp; 359365 | 1111790 |
| Genuit Group PLC | &nbsp;&nbsp;&nbsp; 448074 | 2178510 |
| Genus PLC | &nbsp;&nbsp;&nbsp; 93372 | 3017504 |
| Glencore PLC | &nbsp;&nbsp;&nbsp; 13559403 | 64957198 |
| Grafton Group PLC | &nbsp;&nbsp;&nbsp; 320592 | 4008869 |
| Grainger PLC | &nbsp;&nbsp;&nbsp; 977172 | 2407615 |
| Great Portland Estates PLC | &nbsp;&nbsp;&nbsp; 553871 | 2424622 |
| Greencore Group PLC | &nbsp;&nbsp;&nbsp; 884186 | 2770308 |
| Greggs PLC | &nbsp;&nbsp;&nbsp; 143202 | 3035208 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 5434570 | 127241970 |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 12126860 | 56392673 |
| Halma PLC | &nbsp;&nbsp;&nbsp; 503364 | 23455965 |
| Hammerson PLC | &nbsp;&nbsp;&nbsp; 752584 | 3019907 |
| Harbour Energy PLC | &nbsp;&nbsp;&nbsp; 899440 | 2662335 |
| Hays PLC | &nbsp;&nbsp;&nbsp; 2271907 | 1764220 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp; 203785 | 4929457 |
| Hill & Smith PLC | &nbsp;&nbsp;&nbsp; 127195 | 3599234 |
| Hiscox Ltd. | &nbsp;&nbsp;&nbsp; 414170 | 7487478 |
| Hochschild Mining PLC | &nbsp;&nbsp;&nbsp; 619681 | 2693740 |
| Howden Joinery Group PLC | &nbsp;&nbsp;&nbsp; 794980 | 9029273 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 23531845 | 329432692 |
| Hunting PLC | &nbsp;&nbsp;&nbsp; 301664 | 1353350 |
| Ibstock PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 995115 | 1787656 |
| ICG PLC | &nbsp;&nbsp;&nbsp; 388739 | 9875473 |
| IG Group Holdings PLC | &nbsp;&nbsp;&nbsp; 484468 | 7091434 |
| IMI PLC | &nbsp;&nbsp;&nbsp; 333477 | 10484174 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 1082905 | 43028458 |
| Inchcape PLC | &nbsp;&nbsp;&nbsp; 509229 | 5110036 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 1926880 | 24535560 |
| IntegraFin Holdings PLC | &nbsp;&nbsp;&nbsp; 446398 | 2125991 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp; 208769 | 25183209 |
| International Workplace Group PLC | &nbsp;&nbsp;&nbsp; 1044434 | 3108347 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 208087 | 13860263 |
| Investec PLC | &nbsp;&nbsp;&nbsp; 854157 | 6431492 |
| IP Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2080490 | 1650816 |
| ITV PLC | &nbsp;&nbsp;&nbsp; 4610764 | 4220489 |
| J D Wetherspoon PLC | &nbsp;&nbsp;&nbsp; 144569 | 1226493 |
| J Sainsbury PLC | &nbsp;&nbsp;&nbsp; 1984564 | 8905925 |
| JD Sports Fashion PLC | &nbsp;&nbsp;&nbsp; 3646445 | 4468299 |
| JET2 PLC | &nbsp;&nbsp;&nbsp; 199158 | 3477875 |
| John Wood Group PLC<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 907973 | 186960 |
| Johnson Matthey PLC | &nbsp;&nbsp;&nbsp; 214551 | 6008776 |
| JTC PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 238475 | 4081647 |
| Jupiter Fund Management PLC | &nbsp;&nbsp;&nbsp; 698134 | 1397512 |
| Just Group PLC | &nbsp;&nbsp;&nbsp; 1526625 | 4261692 |
| Kainos Group PLC | &nbsp;&nbsp;&nbsp; 172970 | 2146354 |
| Keller Group PLC | &nbsp;&nbsp;&nbsp; 136861 | 2854907 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 2664172 | 10804763 |
| Lancashire Holdings Ltd. | &nbsp;&nbsp;&nbsp; 363547 | 3192385 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 865149 | 7070506 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 7695696 | 24048412 |
| Lion Finance Group PLC | &nbsp;&nbsp;&nbsp; 54657 | 5753948 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 80094766 | 93910108 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 628577 | 78337208 |
| LondonMetric Property PLC | &nbsp;&nbsp;&nbsp; 2626190 | 6570214 |
| M&G PLC | &nbsp;&nbsp;&nbsp; 3210306 | 11114613 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Man Group PLC/Jersey | &nbsp;&nbsp;&nbsp; 1768658 | $4886466 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;&nbsp; 2704984 | 14135755 |
| Marshalls PLC | &nbsp;&nbsp;&nbsp; 387929 | 860242 |
| Melrose Industries PLC | &nbsp;&nbsp;&nbsp; 1767643 | 14561927 |
| Metlen Energy & Metals PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 155319 | 7877252 |
| Mitchells & Butlers PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 514410 | 1645525 |
| Mitie Group PLC | &nbsp;&nbsp;&nbsp; 2438735 | 5279805 |
| Mondi PLC, NVS | &nbsp;&nbsp;&nbsp; 538765 | 6022230 |
| MONY Group PLC | &nbsp;&nbsp;&nbsp; 790971 | 2017196 |
| Morgan Advanced Materials PLC | &nbsp;&nbsp;&nbsp; 531751 | 1425065 |
| Morgan Sindall Group PLC | &nbsp;&nbsp;&nbsp; 59441 | 3631074 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 6448419 | 96688249 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 10811639 | 83233538 |
| NCC Group PLC | &nbsp;&nbsp;&nbsp; 559738 | 1100930 |
| Next PLC | &nbsp;&nbsp;&nbsp; 165994 | 31188621 |
| Ninety One PLC | &nbsp;&nbsp;&nbsp; 645991 | 1963700 |
| NMC Health PLC, NVS<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 74553 | 1 |
| Ocado Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 890337 | 2564208 |
| OSB Group PLC | &nbsp;&nbsp;&nbsp; 636504 | 4511517 |
| Oxford Instruments PLC | &nbsp;&nbsp;&nbsp; 71129 | 1764757 |
| Oxford Nanopore Technologies PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 734971 | 1325474 |
| Pagegroup PLC | &nbsp;&nbsp;&nbsp; 465793 | 1445803 |
| Paragon Banking Group PLC | &nbsp;&nbsp;&nbsp; 437175 | 4761085 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 906863 | 12621734 |
| Penno Group PLC | &nbsp;&nbsp;&nbsp; 559163 | 3810764 |
| Persimmon PLC | &nbsp;&nbsp;&nbsp; 419471 | 6666699 |
| Pets at Home Group PLC | &nbsp;&nbsp;&nbsp; 685273 | 1930360 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 844228 | 7478874 |
| Playtech PLC | &nbsp;&nbsp;&nbsp; 387267 | 1340563 |
| Plus500 Ltd. | &nbsp;&nbsp;&nbsp; 146713 | 6104647 |
| Premier Foods PLC | &nbsp;&nbsp;&nbsp; 1320311 | 3163714 |
| Primary Health Properties PLC | &nbsp;&nbsp;&nbsp; 4635835 | 5707606 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 3429030 | 47691225 |
| QinetiQ Group PLC | &nbsp;&nbsp;&nbsp; 726498 | 4587601 |
| Quilter PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1895178 | 4526265 |
| Rathbones Group PLC | &nbsp;&nbsp;&nbsp; 85697 | 2008696 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 909171 | 69541622 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 2456165 | 108553591 |
| Renishaw PLC | &nbsp;&nbsp;&nbsp; 52641 | 2444610 |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp; 3307197 | 18458946 |
| RHI Magnesita NV | &nbsp;&nbsp;&nbsp; 61775 | 1704671 |
| Rightmove PLC | &nbsp;&nbsp;&nbsp; 1118404 | 9820094 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 1498487 | 108025865 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 11355318 | 174744657 |
| Rotork PLC | &nbsp;&nbsp;&nbsp; 1049689 | 4725547 |
| RS Group PLC | &nbsp;&nbsp;&nbsp; 621684 | 4550032 |
| Safestore Holdings PLC | &nbsp;&nbsp;&nbsp; 302516 | 2841518 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 1305292 | 19729969 |
| Savills PLC | &nbsp;&nbsp;&nbsp; 230807 | 3056368 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 860436 | 4293681 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 1694534 | 15549659 |
| Serco Group PLC | &nbsp;&nbsp;&nbsp; 1537404 | 5125966 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp; 333192 | 12179831 |
| Shaftesbury Capital PLC | &nbsp;&nbsp;&nbsp; 2083787 | 3849310 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 7914322 | 296703238 |
| Sirius Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 3178427 | 4169235 |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp; 1149651 | 21229464 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 482780 | 15986802 |
| Softcat PLC | &nbsp;&nbsp;&nbsp; 164151 | 3458907 |
| Spectris PLC | &nbsp;&nbsp;&nbsp; 132710 | 7159361 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 100611 | 9384260 |
| Spire Healthcare Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 758852 | 2337739 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| SSE PLC | &nbsp;&nbsp;&nbsp; 1466351 | $36941466 |
| SSP Group PLC | &nbsp;&nbsp;&nbsp; 973403 | 1967261 |
| St. James's Place PLC | &nbsp;&nbsp;&nbsp; 701856 | 11975097 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 2771427 | 56889744 |
| Supermarket Income REIT PLC | &nbsp;&nbsp;&nbsp; 2195763 | 2284876 |
| Tate & Lyle PLC | &nbsp;&nbsp;&nbsp; 517047 | 2624963 |
| Taylor Wimpey PLC | &nbsp;&nbsp;&nbsp; 4760923 | 6585501 |
| TBC Bank Group PLC | &nbsp;&nbsp;&nbsp; 72599 | 4159350 |
| Telecom Plus PLC | &nbsp;&nbsp;&nbsp; 111102 | 2591486 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 9059334 | 54670102 |
| THG PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1218555 | 744743 |
| TP ICAP Group PLC | &nbsp;&nbsp;&nbsp; 998567 | 3444022 |
| Trainline PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 649450 | 2143850 |
| Travis Perkins PLC | &nbsp;&nbsp;&nbsp; 214484 | 1773353 |
| Tritax Big Box REIT PLC | &nbsp;&nbsp;&nbsp; 2108046 | 4161400 |
| Trustpilot Group PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 762639 | 2061709 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 3309394 | 198577948 |
| UNITE Group PLC (The) | &nbsp;&nbsp;&nbsp; 435608 | 3249295 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp; 842983 | 13299307 |
| Vesuvius PLC | &nbsp;&nbsp;&nbsp; 373303 | 1841973 |
| Victrex PLC | &nbsp;&nbsp;&nbsp; 115685 | 983280 |
| Vistry Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 462835 | 3920516 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 26556834 | 32148984 |
| Watches of Switzerland Group PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 437217 | 2256726 |
| Weir Group PLC (The) | &nbsp;&nbsp;&nbsp; 337232 | 13127732 |
| WH Smith PLC | &nbsp;&nbsp;&nbsp; 162390 | 1442513 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp; 253793 | 9661953 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 951394 | 12097953 |
| Workspace Group PLC | &nbsp;&nbsp;&nbsp; 284783 | 1563819 |
| WPP PLC | &nbsp;&nbsp;&nbsp; 1282294 | 4845365 |
| Yellow Cake PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 428971 | 3323288 |
| YouGov PLC | &nbsp;&nbsp;&nbsp; 129317 | 444246 |
| Zigup PLC | &nbsp;&nbsp;&nbsp; 581001 | 2648515 |
|  |  | 4519801224 |
| **United States — 0.0%** | **United States — 0.0%** | **United States — 0.0%** |
| Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp; 511308 | 22019418 |
| **Total Common Stocks — 99.0%** <br>**(Cost: $34,262,109,414)** | **Total Common Stocks — 99.0%** <br>**(Cost: $34,262,109,414)** | 50355961483 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 0.3%** | **Brazil — 0.3%** | **Brazil — 0.3%** |
| Alpargatas SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 313910 | 617323 |
| Banco Bradesco SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 7136446 | 24089045 |
| &nbsp;&nbsp;&nbsp; Banco do Estado do Rio Grande do Sul SA, <br> Class B, Preference Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 208297 | 531975 |
| Bradespar SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 521492 | 1797129 |
| &nbsp;&nbsp;&nbsp; Centrais Eletricas Brasileiras SA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 374792 | 4137380 |
| &nbsp;&nbsp;&nbsp; Cia Energetica de Minas Gerais, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 2120016 | 4468625 |
| &nbsp;&nbsp;&nbsp; Cia Paranaense de Energia - Copel, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 2090435 | 5408759 |
| Gerdau SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1663689 | 5856982 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 6960893 | 51029772 |
| Itausa SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 7621848 | 16504713 |
| Marcopolo SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 2119542 | 3108428 |
| &nbsp;&nbsp;&nbsp; Metalurgica Gerdau SA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 1547812 | 3190594 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Brazil (continued)** | **Brazil (continued)** | **Brazil (continued)** |
| &nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA - Petrobras, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 5957079 | $32941403 |
| Unipar Carbocloro SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 88845 | 1172501 |
|  |  | 154854629 |
| **Chile — 0.0%** | **Chile — 0.0%** | **Chile — 0.0%** |
| &nbsp;&nbsp;&nbsp; Embotelladora Andina SA, Class B, <br> Preference Shares<br>| &nbsp;&nbsp;&nbsp; 952202 | 4285439 |
| &nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA, <br> Class B, Preference Shares<br>| &nbsp;&nbsp;&nbsp; 205364 | 9991792 |
|  |  | 14277231 |
| **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** |
| Grupo Cibest SA, Preference Shares | &nbsp;&nbsp;&nbsp; 718073 | 10487930 |
| **Germany — 0.2%** | **Germany — 0.2%** | **Germany — 0.2%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 78093 | 6765650 |
| &nbsp;&nbsp;&nbsp; Dr Ing hc F Porsche AG, Preference Shares, <br> NVS<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 117383 | 6141589 |
| &nbsp;&nbsp;&nbsp; Draegerwerk AG & Co. KGaA, Preference <br> Shares, NVS<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 12147 | 1023597 |
| FUCHS SE, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 98990 | 4431242 |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 208022 | 16852463 |
| Jungheinrich AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 76780 | 2743976 |
| &nbsp;&nbsp;&nbsp; Porsche Automobil Holding SE, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 166219 | 6604457 |
| Sartorius AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 37019 | 10184963 |
| Volkswagen AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 273217 | 28451928 |
|  |  | 83199865 |
| **India — 0.0%** | **India — 0.0%** | **India — 0.0%** |
| TVS Motor Co. Ltd., 6.00% | &nbsp;&nbsp;&nbsp; 1438164 | 162008 |
| **South Korea — 0.2%** | **South Korea — 0.2%** | **South Korea — 0.2%** |
| Hyundai Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp; Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 28623 | 4350842 |
| &nbsp;&nbsp;&nbsp; Series 2, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 44968 | 6928454 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd., Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 1078369 | 63639899 |
|  |  | 74919195 |
| **Total Preferred Stocks — 0.7%** <br>**(Cost: $305,057,102)** | **Total Preferred Stocks — 0.7%** <br>**(Cost: $305,057,102)** | 337900858 |
| **Rights** | **Rights** | **Rights** |
| **Norway — 0.0%** | **Norway — 0.0%** | **Norway — 0.0%** |
| &nbsp;&nbsp;&nbsp; Vend Marketplaces ASA, <br> (Expires 11/27/25, Strike Price NOK 0.5)<br>| &nbsp;&nbsp;&nbsp; 103633 | 230690 |
| **Spain — 0.0%** | **Spain — 0.0%** | **Spain — 0.0%** |
| Vidrala SA, (Expires 11/26/25)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11268 | 53251 |
| **Taiwan — 0.0%** | **Taiwan — 0.0%** | **Taiwan — 0.0%** |
| &nbsp;&nbsp;&nbsp; Taichung Commercial Bank Co. Ltd., <br> (Expires 12/15/25, Strike Price TWD 18.9)<br>| &nbsp;&nbsp;&nbsp; 6389813 | 6581 |
| **Total Rights — 0.0%** <br>**(Cost: $60,341)** | **Total Rights — 0.0%** <br>**(Cost: $60,341)** | 290522 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Warrants** | **Warrants** | **Warrants** |
| **Canada — 0.0%** | **Canada — 0.0%** | **Canada — 0.0%** |
| &nbsp;&nbsp;&nbsp; Constellation Software Inc., (Issued 08/29/23, <br> 1 Share for 1 Warrant, Expires 03/31/40, <br> Strike Price CAD 11.5)<sup>(a)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 23204 | $— |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** |  |
| **Total Long-Term Investments — 99.7%** <br>**(Cost: $34,567,226,857)** | **Total Long-Term Investments — 99.7%** <br>**(Cost: $34,567,226,857)** | 50694152863 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.0%** | **Money Market Funds — 1.0%** | **Money Market Funds — 1.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.27%<sup>(g)(h)(i)</sup><br>| &nbsp;&nbsp;&nbsp; 440148038 | 440368112 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.05%<sup>(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 70370000 | 70370000 |
| **Total Short-Term Securities — 1.0%** <br>**(Cost: $510,642,668)** | **Total Short-Term Securities — 1.0%** <br>**(Cost: $510,642,668)** | 510738112 |
| **Total Investments — 100.7%** <br>**(Cost: $35,077,869,525)** | **Total Investments — 100.7%** <br>**(Cost: $35,077,869,525)** | 51204890975 |
| **Liabilities in Excess of Other Assets — (0.7)%** | **Liabilities in Excess of Other Assets — (0.7)%** | (336282510)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $50868608465 |

---

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

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

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

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

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

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

<sup>(f)</sup> Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $2,121,110, representing less than 0.05% of its net assets as of period end, and an original cost of $2,225,593. 

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

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/25*<br>| *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>*10/31/25*<br>| *Shares* <br>*Held at* <br>*10/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, <br> SL Agency Shares<br>| $606331908 | $— | &nbsp;&nbsp; $(166021926 )<sup>(a)</sup><br>| $21559 | $36571 | $440368112 | 440148038 | $3913688 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, <br> SL Agency Shares<br>| &nbsp;&nbsp;&nbsp; 18680000 | 51690000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 70370000 | 70370000 | &nbsp;&nbsp;&nbsp;&nbsp; 573920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $21559 | $36571 | $510738112 |  | $4487608 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI EAFE Index | 726 | 12/19/25 | &nbsp;&nbsp; $101898 | $992832 |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | 688 | 12/19/25 | &nbsp;&nbsp; 48421 | &nbsp;&nbsp;&nbsp;&nbsp; 1973406 |
|  |  |  |  | $2966238 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

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

**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; $6651202783 | &nbsp;&nbsp; $43703452558 | &nbsp;&nbsp; $1306142 | &nbsp;&nbsp; $50355961483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 169627998 | &nbsp;&nbsp; 168272860 | &nbsp;&nbsp; — | &nbsp;&nbsp; 337900858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; 53251 | &nbsp;&nbsp; 237271 | &nbsp;&nbsp; — | &nbsp;&nbsp; 290522 |
| &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; 510738112 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 510738112 |
|  | &nbsp;&nbsp; $7331622144 | &nbsp;&nbsp; $43871962689 | &nbsp;&nbsp; $1306142 | &nbsp;&nbsp; $51204890975 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $2966238 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2966238 |

---

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

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

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

---

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

---

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $51848006434.09

**Total Liabilities:** $979474756.18

**Net Assets:** $50868531677.91

**Cash Not Reported:** $81391161.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119716 | 4.17%                | 3.68%                | 1.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-54461583.79            | $1858828260.26                             |
| Month 2  | $22460492.52             | $1601044210.40                             |
| Month 3  | $-3782844.83             | $747538260.44                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARC Resources Ltd                                                | ARC Resources Ltd                                                | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     824616 | NS      | $15210021.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                                         | ATS Corp                                                         | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     179672 | NS      | $4942245.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                  | Antofagasta PLC                                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     536278 | NS      | $19682668.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                | Ashtead Group PLC                                                | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     576377 | NS      | $38498967.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                  | Aecon Group Inc                                                  | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     130633 | NS      | $2879877.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Energy Ltd                                             | Advantage Energy Ltd                                             | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     385922 | NS      | $3062501.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                               | Barratt Redrow PLC                                               | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    1906912 | NS      | $9436312.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                           | Agnico Eagle Mines Ltd                                           | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     691269 | NS      | $111180678.78  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                       | Air Canada                                                       | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     236031 | NS      | $3103213.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                                      | Bellway PLC                                                      | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     160558 | NS      | $5541335.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                               | Balfour Beatty PLC                                               | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     880612 | NS      | $7782912.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                  | Alamos Gold Inc                                                  | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     578486 | NS      | $17834469.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                          | British Land Co PLC/The                                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    1118399 | NS      | $5585796.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                 | Algonquin Power & Utilities Corp                                 | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     889386 | NS      | $4965165.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                                     | Alimentation Couche-Tard Inc                                     | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    1009880 | NS      | $51323836.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                                              | J D Wetherspoon PLC                                              | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     144569 | NS      | $1226493.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                      | Diploma PLC                                                      | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     178725 | NS      | $13185076.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                 | Vistry Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     462835 | NS      | $3920515.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                   | Allied Properties Real Estate Investment Trust                   | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |     196694 | NS      | $2072751.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genus PLC                                                        | Genus PLC                                                        | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      93372 | NS      | $3017504.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                                      | AltaGas Ltd                                                      | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     374277 | NS      | $10986406.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                                              | Rathbones Group PLC                                              | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      85697 | NS      | $2008696.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                           | Altus Group Ltd/Canada                                           | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      73410 | NS      | $3015852.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                                    | Cranswick PLC                                                    | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      62095 | NS      | $4028395.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                       | Diageo PLC                                                       | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    2917926 | NS      | $67117388.59   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                    | Elementis PLC                                                    | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    1189184 | NS      | $2570505.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                          | DCC PLC                                                          | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     127826 | NS      | $8421050.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                  | BAE Systems PLC                                                  | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    4033458 | NS      | $99358060.99   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                               | Derwent London PLC                                               | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     130995 | NS      | $3033248.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                             | Big Yellow Group PLC                                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     249952 | NS      | $3656020.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                     | British American Tobacco PLC                                     | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    2780947 | NS      | $142427574.49  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                     | RS GROUP PLC                                                     | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     621684 | NS      | $4550031.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                                     | Spectris PLC                                                     | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     132710 | NS      | $7159360.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                   | Firstgroup PLC                                                   | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    1409518 | NS      | $3888534.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                         | Games Workshop Group PLC                                         | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      46691 | NS      | $9777476.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                              | Greencore Group PLC                                              | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     884186 | NS      | $2770308.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                      | Aritzia Inc                                                      | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     131823 | NS      | $9208013.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                        | Halma PLC                                                        | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     503364 | NS      | $23455965.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                           | Standard Chartered PLC                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    2771427 | NS      | $56889744.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                         | Hays PLC                                                         | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    2271907 | NS      | $1764219.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                 | Hill & Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     127195 | NS      | $3599234.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                      | Hunting PLC                                                      | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     301664 | NS      | $1353350.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                              | Imperial Brands PLC                                              | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    1082905 | NS      | $43028458.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                  | Mitie Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    2438735 | NS      | $5279805.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                                                  | Atco Ltd/Canada                                                  | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      55598 | NS      | $2095008.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp                                               | Athabasca Oil Corp                                               | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     997464 | NS      | $4900022.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                           | AtkinsRealis Group Inc                                           | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     249654 | NS      | $17605987.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                                 | Keller Group PLC                                                 | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     136861 | NS      | $2854907.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                     | Autohome Inc                                                     | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     113045 | NS      | $2848734.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                | HSBC Holdings PLC                                                | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   23531845 | NS      | $329432691.64  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Aya Gold & Silver Inc                                            | Aya Gold & Silver Inc                                            | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     242435 | NS      | $2578967.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BCE Inc                                                          | BCE Inc                                                          | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      81773 | NS      | $1869197.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                         | Howden Joinery Group PLC                                         | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     794980 | NS      | $9029273.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                          | BRP Inc                                                          | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      56494 | NS      | $3543789.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                        | Legal & General Group PLC                                        | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    7695696 | NS      | $24048411.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                              | Badger Infrastructure Solutions Ltd                              | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      78165 | NS      | $4101217.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                                    | Morgan Advanced Materials PLC                                    | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     531751 | NS      | $1425064.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                 | Bank of Montreal                                                 | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     962496 | NS      | $119564848.37  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                          | Bank of Nova Scotia/The                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    1638199 | NS      | $107445671.11  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                               | 4imprint Group PLC                                               | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      37651 | NS      | $1648838.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                           | Oxford Instruments PLC                                           | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      71129 | NS      | $1764757.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                     | Associated British Foods PLC                                     | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     448490 | NS      | $13533877.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                      | Pearson PLC                                                      | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     906863 | NS      | $12621733.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                    | Persimmon PLC                                                    | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     419471 | NS      | $6666699.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                              | Barrick Mining Corp                                              | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    2250574 | NS      | $73877171.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GB Group PLC                                                     | GB Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     359365 | NS      | $1111790.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                              | UNITE Group PLC/The                                              | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     435608 | NS      | $3249294.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                   | Prudential PLC                                                   | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    3429030 | NS      | $47691225.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                            | Bausch Health Cos Inc                                            | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     379728 | NS      | $2674922.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                    | Rio Tinto PLC                                                    | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    1498487 | NS      | $108025865.21  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                               | Baytex Energy Corp                                               | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    1057800 | NS      | $2556730.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                                     | Renishaw PLC                                                     | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      52641 | NS      | $2444610.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                             | St James's Place PLC                                             | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     701856 | NS      | $11975096.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                          | SSE PLC                                                          | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    1466351 | NS      | $36941466.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                  | Serco Group PLC                                                  | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    1537404 | NS      | $5125965.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                           | BP PLC                                                           | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   20921527 | NS      | $122575199.35  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                         | Morgan Sindall Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      59441 | NS      | $3631074.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                         | Lloyds Banking Group PLC                                         | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   80094766 | NS      | $93910108.01   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                | Taylor Wimpey PLC                                                | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    4760923 | NS      | $6585500.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                 | Telecom Plus PLC                                                 | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     111102 | NS      | $2591485.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                            | Birchcliff Energy Ltd                                            | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     462371 | NS      | $2156006.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd/Canada                                              | Bitfarms Ltd/Canada                                              | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    1411780 | NS      | $5636852.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Nephew PLC                                               | Smith & Nephew PLC                                               | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    1149651 | NS      | $21229463.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                                   | BlackBerry Ltd                                                   | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     833519 | NS      | $4070874.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                                      | Victrex PLC                                                      | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     115685 | NS      | $983280.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                               | Weir Group PLC/The                                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     337232 | NS      | $13127731.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                           | Boardwalk Real Estate Investment Trust                           | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |      32108 | NS      | $1480463.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                                  | Babcock International Group PLC                                  | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     396934 | NS      | $6338648.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                   | Bombardier Inc                                                   | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     123315 | NS      | $17230074.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                  | AstraZeneca PLC                                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    2068684 | NS      | $341226383.28  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                      | Boralex Inc                                                      | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     145359 | NS      | $2918476.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOYD GROUP INC                                                   | BOYD GROUP INC                                                   | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      26769 | NS      | $4275825.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Corp                                                  | Brookfield Corp                                                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    2759910 | NS      | $127098917.61  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                                   | Brookfield Infrastructure Corp                                   | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     196778 | NS      | $8916075.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                        | Brookfield Renewable Corp                                        | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     187154 | NS      | $8102378.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                                  | Brookfield Asset Management Ltd                                  | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     569271 | NS      | $30794332.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                                      | B2Gold Corp                                                      | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    1499414 | NS      | $6564045.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                          | CAE Inc                                                          | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     429844 | NS      | $12068914.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                               | CCL Industries Inc                                               | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     198280 | NS      | $11060872.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                          | CGI Inc                                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     248420 | NS      | $21619297.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                      | Cameco Corp                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     591659 | NS      | $60467292.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                               | Canadian Apartment Properties REIT                               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     154825 | NS      | $4257673.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc                                        | Canada Goose Holdings Inc                                        | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      94516 | NS      | $1316101.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                               | Canadian Imperial Bank of Commerce                               | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    1258905 | NS      | $104308117.39  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                     | Canadian National Railway Co                                     | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     697157 | NS      | $66850126.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                                   | Canadian Natural Resources Ltd                                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    2784220 | NS      | $89072012.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                 | Canadian Pacific Kansas City Ltd                                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    1227282 | NS      | $88317402.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                           | Canadian Tire Corp Ltd                                           | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      58120 | NS      | $6665432.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                           | Canadian Utilities Ltd                                           | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      93406 | NS      | $2615940.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp                                                      | Canfor Corp                                                      | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     145646 | NS      | $1270008.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Power Corp                                               | Capital Power Corp                                               | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     211251 | NS      | $10693965.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                             | Capstone Copper Corp                                             | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     856334 | NS      | $7644149.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Energy Ltd                                              | Cardinal Energy Ltd                                              | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     292432 | NS      | $1663831.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cascades Inc                                                     | Cascades Inc                                                     | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      81816 | NS      | $648087.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                                    | Celestica Inc                                                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     158031 | NS      | $54406922.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                               | Cenovus Energy Inc                                               | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    1812515 | NS      | $30627503.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                                | Centerra Gold Inc                                                | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     388830 | NS      | $4554901.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp                                        | CES Energy Solutions Corp                                        | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     392796 | NS      | $2691361.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                   | Choice Properties Real Estate Investment Trust                   | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |     380524 | NS      | $4026220.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                                        | Cogeco Communications Inc                                        | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      36959 | NS      | $1682793.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Colliers International Group Inc                                 | Colliers International Group Inc                                 | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      56988 | NS      | $9091344.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                            | Banco Santander Chile                                            | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   73686719 | NS      | $5324094.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                   | Alfa SAB de CV                                                   | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    4787863 | NS      | $3610515.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                    | Cia de Minas Buenaventura SAA                                    | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     256600 | NS      | $5842782.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                | Banco de Credito e Inversiones SA                                | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     106114 | NS      | $5445905.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                   | Banco de Chile                                                   | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   56263452 | NS      | $9873786.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                                | Constellation Software Inc/Canada                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      27134 | NS      | $71408338.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                       | CONSTELLATION SOFTWARE INC                                       | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      23204 | NS      | $0.16          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAP SA                                                           | CAP SA                                                           | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     122273 | NS      | $817062.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes          | Cyrela Brazil Realty SA Empreendimentos e Participacoes          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     616089 | NS      | $3489294.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                 | Empresas CMPC SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    1299253 | NS      | $1876338.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                | Empresas Copec SA                                                | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     466726 | NS      | $3334095.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                        | Cia Cervecerias Unidas SA                                        | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     345653 | NS      | $2200326.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                          | Vale SA                                                          | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    4743086 | NS      | $57534696.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                | Cia Paranaense de Energia - Copel                                | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    2090435 | NS      | $5408759.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                   | Interconexion Electrica SA ESP                                   | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     630028 | NS      | $4086134.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                             | Fomento Economico Mexicano SAB de CV                             | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    2373500 | NS      | $22390376.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cronos Group Inc                                                 | Cronos Group Inc                                                 | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     386122 | NS      | $971808.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                        | Empresa Nacional de Telecomunicaciones SA                        | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     292743 | NS      | $1393538.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                 | Enel Americas SA                                                 | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   22387597 | NS      | $2116552.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                | Centrais Eletricas Brasileiras SA                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     374792 | NS      | $4137379.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                                        | Colbun SA                                                        | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   12972605 | NS      | $1950260.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                | Centrais Eletricas Brasileiras SA                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    1556851 | NS      | $16124264.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                                                 | Aguas Andinas SA                                                 | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |    5010026 | NS      | $1908978.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                          | Embotelladora Andina SA                                          | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     952202 | NS      | $4285439.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                               | Banco do Brasil SA                                               | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    1978683 | NS      | $8054565.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                             | Daqo New Energy Corp                                             | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      76695 | NS      | $2504858.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Televisa SAB                                               | Grupo Televisa SAB                                               | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    3074100 | NS      | $1601705.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                            | Grupo Bimbo SAB de CV                                            | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    1839700 | NS      | $6357280.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                  | Gruma SAB de CV                                                  | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     235650 | NS      | $3999143.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV               | Promotora y Operadora de Infraestructura SAB de CV               | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     350255 | NS      | $4536149.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                            | Grupo Carso SAB de CV                                            | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     671100 | NS      | $4796332.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                  | Cemex SAB de CV                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   21346812 | NS      | $21693237.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                               | Grupo Financiero Banorte SAB de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    3393900 | NS      | $31941406.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                                          | Definity Financial Corp                                          | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      98452 | NS      | $4580223.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                     | Industrias Penoles SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     278280 | NS      | $11519894.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                        | Itausa SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    7621848 | NS      | $16504712.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                                               | Denison Mines Corp                                               | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    1723557 | NS      | $5493066.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                               | Kimberly-Clark de Mexico SAB de CV                               | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    1995600 | NS      | $3862624.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                                  | Descartes Systems Group Inc/The                                  | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     117441 | NS      | $10372119.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                          | Latam Airlines Group SA                                          | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  390599163 | NS      | $8877032.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                                  | Alsea SAB de CV                                                  | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |     760400 | NS      | $2100068.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                    | Dollarama Inc                                                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     378980 | NS      | $49261590.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                     | Marcopolo SA                                                     | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |    2119542 | NS      | $3108427.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                                   | DPM Metals Inc                                                   | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     267470 | NS      | $5721079.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                    | Dream Industrial Real Estate Investment Trust                    | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |     358259 | NS      | $3088197.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                        | Grupo Aeroportuario del Sureste SAB de CV                        | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     266910 | NS      | $8073889.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                           | Grupo Mexico SAB de CV                                           | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    4184400 | NS      | $36176135.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                        | Gerdau SA                                                        | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    1663689 | NS      | $5856981.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                            | Metalurgica Gerdau SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    1547812 | NS      | $3190593.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                               | Petroleo Brasileiro SA - Petrobras                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    5075655 | NS      | $29727764.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                 | Parque Arauco SA                                                 | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    1220895 | NS      | $3403873.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                               | Petroleo Brasileiro SA - Petrobras                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    5957079 | NS      | $32941402.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQB Inc                                                          | EQB Inc                                                          | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      54876 | NS      | $3500592.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sociedad Quimica y Minera de Chile SA                            | Sociedad Quimica y Minera de Chile SA                            | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     205364 | NS      | $9991792.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                     | Falabella SA                                                     | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     907067 | NS      | $5692325.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                               | Grupo Financiero Inbursa SAB de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    2896800 | NS      | $7035208.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                       | Arca Continental SAB de CV                                       | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     505000 | NS      | $4891121.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                               | Eldorado Gold Corp                                               | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     296479 | NS      | $7599315.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                                    | Element Fleet Management Corp                                    | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     558122 | NS      | $15053834.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro SA                                             | Unipar Carbocloro SA                                             | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |      88845 | NS      | $1172500.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                        | Emera Inc                                                        | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     399616 | NS      | $18998534.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                                    | Empire Co Ltd                                                    | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     177546 | NS      | $6031918.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                     | Enbridge Inc                                                     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    2923417 | NS      | $136317045.24  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                                            | Endeavour Silver Corp                                            | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     428127 | NS      | $3516468.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                          | Energy Fuels Inc/Canada                                          | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     416711 | NS      | $8556755.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerflex Ltd                                                     | Enerflex Ltd                                                     | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     298971 | NS      | $3762317.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                                             | Enghouse Systems Ltd                                             | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      70659 | NS      | $1048386.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                            | Vina Concha y Toro SA                                            | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    1063283 | NS      | $1159396.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                | Equinox Gold Corp                                                | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    1039027 | NS      | $11415925.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                           | WEG SA                                                           | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    2230076 | NS      | $17451128.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                    | GCC SAB de CV                                                    | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     202900 | NS      | $1948346.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                                  | ERO Copper Corp                                                  | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     166431 | NS      | $3553961.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Extendicare Inc                                                  | Extendicare Inc                                                  | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     242961 | NS      | $2782042.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                                    | Pagegroup PLC                                                    | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     465793 | NS      | $1445803.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                   | Fairfax Financial Holdings Ltd                                   | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      26880 | NS      | $43640639.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                     | BT Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    8514250 | NS      | $20779647.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                         | ASOS PLC                                                         | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |      94225 | NS      | $315028.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carnival PLC                                                     | Carnival PLC                                                     | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     182579 | NS      | $4743372.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                        | Marks & Spencer Group PLC                                        | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    2704984 | NS      | $14135755.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                     | Barclays PLC                                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   19136794 | NS      | $102642495.65  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                               | Intertek Group PLC                                               | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     208087 | NS      | $13860263.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                               | Burberry Group PLC                                               | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     505199 | NS      | $8223458.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                        | Finning International Inc                                        | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     187042 | NS      | $10115244.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                       | First Capital Real Estate Investment Trust                       | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |     140387 | NS      | $1882770.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                       | First Majestic Silver Corp                                       | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     607771 | NS      | $7769658.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                         | Next PLC                                                         | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     165994 | NS      | $31188620.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                   | Kingfisher PLC                                                   | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    2664172 | NS      | $10804762.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                       | First Quantum Minerals Ltd                                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     944586 | NS      | $19611667.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                                | FirstService Corp                                                | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      54154 | NS      | $8620314.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                          | ITV PLC                                                          | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    4610764 | NS      | $4220489.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                                | Fortis Inc/Canada                                                | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     646962 | NS      | $32519925.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                              | Fortuna Mining Corp                                              | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     486341 | NS      | $4018888.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Franco-Nevada Corp                                               | Franco-Nevada Corp                                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     255458 | NS      | $47718399.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freehold Royalties Ltd                                           | Freehold Royalties Ltd                                           | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     188013 | NS      | $1902181.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                | Futu Holdings Ltd                                                | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      81255 | NS      | $16172995.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                            | GFL Environmental Inc                                            | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     330708 | NS      | $14458674.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                                           | G Mining Ventures Corp                                           | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     339136 | NS      | $6676086.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                                | Gibson Energy Inc                                                | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     196933 | NS      | $3357219.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gildan Activewear Inc                                            | Gildan Activewear Inc                                            | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     219313 | NS      | $12789284.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| goeasy Ltd                                                       | goeasy Ltd                                                       | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      26953 | NS      | $3240970.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Real Estate Investment Trust                             | Granite Real Estate Investment Trust                             | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |      83498 | NS      | $4692390.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                            | Great-West Lifeco Inc                                            | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     359531 | NS      | $15242032.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                      | Bouygues SA                                                      | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     256733 | NS      | $11588441.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                        | Airbus SE                                                        | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     795279 | NS      | $196092761.06  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                        | Eramet SA                                                        | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      15724 | NS      | $1076473.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Veolia Environnement SA                                          | Veolia Environnement SA                                          | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     876096 | NS      | $28952433.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                        | adidas AG                                                        | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     230176 | NS      | $43522225.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                                 | H&R Real Estate Investment Trust                                 | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |     311301 | NS      | $2483660.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                         | Generali                                                         | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    1156001 | NS      | $44501284.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                       | L'Oreal SA                                                       | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     323077 | NS      | $134823684.25  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                      | Glanbia PLC                                                      | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     295708 | NS      | $5005137.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                              | LVMH Moet Hennessy Louis Vuitton SE                              | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     338679 | NS      | $239385967.52  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                              | Intesa Sanpaolo SpA                                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   19448463 | NS      | $125351937.63  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                               | Bank Millennium SA                                               | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    1087098 | NS      | $4550333.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammond Power Solutions Inc                                      | Hammond Power Solutions Inc                                      | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      25573 | NS      | $3901908.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EDP SA                                                           | EDP SA                                                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    4073754 | NS      | $20251201.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                    | Banca Popolare di Sondrio SPA                                    | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     291957 | NS      | $4895838.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                   | BPER Banca SPA                                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    2081528 | NS      | $24940648.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                         | mBank SA                                                         | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      21535 | NS      | $5734536.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                       | Budimex SA                                                       | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      18665 | NS      | $2963250.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bure Equity AB                                                   | Bure Equity AB                                                   | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      82370 | NS      | $2412396.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                        | Thales SA                                                        | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     125528 | NS      | $35794658.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                     | Capgemini SE                                                     | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     216010 | NS      | $33232142.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                     | Carlsberg AS                                                     | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     128338 | NS      | $15089922.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                     | Cofinimmo SA                                                     | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      50857 | NS      | $4342974.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                    | CIR SpA-Compagnie Industriali                                    | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    2046880 | NS      | $1632991.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                        | Headwater Exploration Inc                                        | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     395075 | NS      | $2084456.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                | Lotus Bakeries NV                                                | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        497 | NS      | $4336152.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                  | Hello Group Inc                                                  | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     235791 | NS      | $1601020.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                           | AP Moller - Maersk A/S                                           | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       5748 | NS      | $11817470.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                                           | AP Moller - Maersk A/S                                           | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       3416 | NS      | $7040906.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                              | Danieli & C Officine Meccaniche SpA                              | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      41659 | NS      | $2251087.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                           | EVN AG                                                           | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      65635 | NS      | $1915360.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                    | Alm Brand A/S                                                    | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    1738910 | NS      | $4895502.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                                 | Forbo Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       1513 | NS      | $1390158.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                           | Fresenius SE & Co KGaA                                           | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     589918 | NS      | $33945624.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                               | United Internet AG                                               | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     120990 | NS      | $3735182.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                               | Publicis Groupe SA                                               | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     302245 | NS      | $30293748.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                        | Forvia SE                                                        | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     246205 | NS      | $3152795.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                          | Peab AB                                                          | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     250615 | NS      | $2028248.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                                | Fielmann Group AG                                                | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      53202 | NS      | $2905550.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                         | UNIQA Insurance Group AG                                         | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     264379 | NS      | $3884089.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                | H World Group Ltd                                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     273223 | NS      | $10546407.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                                  | Interparfums SA                                                  | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      40828 | NS      | $1343002.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                              | Hudbay Minerals Inc                                              | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     625734 | NS      | $10029232.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                                    | Huhtamaki Oyj                                                    | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     107378 | NS      | $3608631.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                  | Hufvudstaden AB                                                  | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     171248 | NS      | $2276088.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                  | Derichebourg SA                                                  | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     184299 | NS      | $1257201.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                       | Trigano SA                                                       | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      13990 | NS      | $2328078.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                | Indra Sistemas SA                                                | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     108739 | NS      | $6015160.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                                    | Hydro One Ltd                                                    | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     436602 | NS      | $16103113.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                        | Kesko Oyj                                                        | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     354782 | NS      | $7483988.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                               | Kingspan Group PLC                                               | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     211559 | NS      | $15841173.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                                | IGM Financial Inc                                                | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      61571 | NS      | $2368368.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                     | KBC Group NV                                                     | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     310190 | NS      | $37318774.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                 | GN Store Nord AS                                                 | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     202424 | NS      | $3544563.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                            | iA Financial Corp Inc                                            | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     123968 | NS      | $14633447.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                                     | IAMGOLD Corp                                                     | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     783516 | NS      | $9072261.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                | Hannover Rueck SE                                                | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      73346 | NS      | $20938702.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                       | Lenzing AG                                                       | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      32951 | NS      | $985724.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kemira Oyj                                                       | Kemira Oyj                                                       | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     192018 | NS      | $4226172.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                                | Komercni Banka AS                                                | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     119224 | NS      | $6099035.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                  | Kerry Group PLC                                                  | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     207622 | NS      | $18939851.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                 | Wartsila OYJ Abp                                                 | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     675466 | NS      | $22099286.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                                 | Imperial Oil Ltd                                                 | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     245457 | NS      | $21709700.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                         | L E Lundbergforetagen AB                                         | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      80425 | NS      | $4304578.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                            | ICADE                                                            | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |      56818 | NS      | $1384453.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                     | GEA Group AG                                                     | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     207070 | NS      | $14811224.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                         | Deutz AG                                                         | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     261977 | NS      | $2596683.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                       | Bollore SE                                                       | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     827209 | NS      | $4606213.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                            | Magyar Telekom Telecommunications PLC                            | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     579316 | NS      | $3036288.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                            | Intact Financial Corp                                            | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     233809 | NS      | $43614451.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interfor Corp                                                    | Interfor Corp                                                    | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     124591 | NS      | $702659.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                  | Danske Bank A/S                                                  | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     865910 | NS      | $38700287.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                       | Genmab A/S                                                       | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      82606 | NS      | $23561527.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                   | Continental AG                                                   | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     148559 | NS      | $11351671.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                           | InterRent Real Estate Investment Trust                           | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |     237820 | NS      | $2268747.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                    | OC Oerlikon Corp AG Pfaffikon                                    | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     329683 | NS      | $1178942.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                 | Deutsche Post AG                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    1279635 | NS      | $58794557.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                        | iQIYI Inc                                                        | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     677285 | NS      | $1564528.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCC AB                                                           | NCC AB                                                           | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     164563 | NS      | $3751359.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                           | OMV AG                                                           | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     162297 | NS      | $8885132.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                | Ivanhoe Mines Ltd                                                | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    1067341 | NS      | $10676834.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JOYY Inc                                                         | JOYY Inc                                                         | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      55194 | NS      | $3273556.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                       | Verbund AG                                                       | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      78936 | NS      | $6092295.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                    | Outokumpu Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     590633 | NS      | $2540378.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                       | Kontron AG                                                       | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      99869 | NS      | $2610427.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pernod Ricard SA                                                 | Pernod Ricard SA                                                 | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     272295 | NS      | $26668710.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                          | Leroy Seafood Group ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     471803 | NS      | $2221490.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamieson Wellness Inc                                            | Jamieson Wellness Inc                                            | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      85303 | NS      | $2117750.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                       | Renault SA                                                       | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     252039 | NS      | $9794029.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                      | Telenor ASA                                                      | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     832204 | NS      | $12376151.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                                | Remy Cointreau SA                                                | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      27498 | NS      | $1362387.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                       | Merck KGaA                                                       | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     159246 | NS      | $20860205.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                          | Sberbank of Russia PJSC                                          | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   10330470 | NS      | $1278.52       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RWE AG                                                           | RWE AG                                                           | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     846255 | NS      | $41661570.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                        | JinkoSolar Holding Co Ltd                                        | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      64944 | NS      | $1630743.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                         | Iren SpA                                                         | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    1131188 | NS      | $3337855.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                           | SEB SA                                                           | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      30944 | NS      | $1712252.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Skandinaviska Enskilda Banken AB                                 | Skandinaviska Enskilda Banken AB                                 | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    2049667 | NS      | $39127272.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                    | SGL Carbon SE                                                    | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |      85209 | NS      | $301744.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                        | Sofina SA                                                        | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      19645 | NS      | $5399520.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                        | Solvay SA                                                        | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      88001 | NS      | $2700986.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                            | Schneider Electric SE                                            | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     733029 | NS      | $208861792.96  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                       | Vivendi SE                                                       | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     895202 | NS      | $3224491.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                           | SAP SE                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    1401936 | NS      | $364604797.50  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                      | Swedbank AB                                                      | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    1134089 | NS      | $34431827.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                   | Storebrand ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     563945 | NS      | $8739459.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                        | Sulzer AG                                                        | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      32294 | NS      | $5397131.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                      | Kanzhun Ltd                                                      | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     490895 | NS      | $10878233.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                             | Tessenderlo Group SA                                             | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      53529 | NS      | $1616960.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                    | Trelleborg AB                                                    | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     273291 | NS      | $11405039.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                      | Keyera Corp                                                      | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     319121 | NS      | $9421981.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                    | Killam Apartment Real Estate Investment Trust                    | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |     172861 | NS      | $2135881.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| E.ON SE                                                          | E.ON SE                                                          | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    2999599 | NS      | $55811666.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                   | voestalpine AG                                                   | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     125300 | NS      | $4461432.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                      | Kinaxis Inc                                                      | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      39878 | NS      | $4828975.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                                    | Wereldhave NV                                                    | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |     156874 | NS      | $3332035.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                | Kinross Gold Corp                                                | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    1679537 | NS      | $39062063.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                                   | K92 Mining Inc                                                   | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     322362 | NS      | $4286514.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                              | Henkel AG & Co KGaA                                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     147968 | NS      | $11049288.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                      | CECONOMY AG                                                      | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     302316 | NS      | $1547742.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                  | UPM-Kymmene Oyj                                                  | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     662117 | NS      | $17766120.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                      | Hellenic Telecommunications Organization SA                      | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     204814 | NS      | $3846160.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                   | Labrador Iron Ore Royalty Corp                                   | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     131707 | NS      | $2717621.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                          | Puma SE                                                          | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     132645 | NS      | $2820416.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                         | Bayer AG                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    1341764 | NS      | $41734881.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                  | Metsa Board Oyj                                                  | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     341098 | NS      | $1157088.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                   | Stora Enso Oyj                                                   | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     740638 | NS      | $8624101.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                              | Henkel AG & Co KGaA                                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     208022 | NS      | $16852463.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                       | Vossloh AG                                                       | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      29571 | NS      | $2696963.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Beiersdorf AG                                                    | Beiersdorf AG                                                    | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     117639 | NS      | $12471382.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                     | Bilfinger SE                                                     | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      56194 | NS      | $6062912.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                         | Duerr AG                                                         | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      80878 | NS      | $1886449.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                          | Heidelberg Materials AG                                          | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     189449 | NS      | $44445399.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                        | Fresenius Medical Care AG                                        | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     298421 | NS      | $16021400.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                              | Interpump Group SpA                                              | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     115805 | NS      | $5976733.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                             | ASM International NV                                             | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      63934 | NS      | $41483229.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                         | Draegerwerk AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      12147 | NS      | $1023597.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                        | Orange SA                                                        | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    2437744 | NS      | $38995041.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                        | Laurentian Bank of Canada                                        | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      52503 | NS      | $1246550.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Interroll Holding AG                                             | Interroll Holding AG                                             | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        976 | NS      | $3011844.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                    | Grupa Kety SA                                                    | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      13945 | NS      | $3509583.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                      | Randstad NV                                                      | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     107510 | NS      | $4213411.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                       | Allianz SE                                                       | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     516420 | NS      | $207519037.56  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                              | Legend Biotech Corp                                              | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      97462 | NS      | $3157768.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                         | Hermes International SCA                                         | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      42214 | NS      | $104456809.66  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                      | Subsea 7 SA                                                      | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     320022 | NS      | $5844669.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                          | Sixt SE                                                          | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      31626 | NS      | $2780169.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                             | KGHM Polska Miedz SA                                             | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     173640 | NS      | $9107963.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                | FLSmidth & Co A/S                                                | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      67990 | NS      | $5295037.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                        | Endesa SA                                                        | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     380310 | NS      | $13628747.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                            | Deutsche Lufthansa AG                                            | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     734111 | NS      | $6435874.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                              | Erste Group Bank AG                                              | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     422609 | NS      | $43777585.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen        | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen        | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     175948 | NS      | $108857951.46  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                                   | Societe BIC SA                                                   | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      43243 | NS      | $2406107.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                          | Lightspeed Commerce Inc                                          | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     220440 | NS      | $2648329.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Linamar Corp                                                     | Linamar Corp                                                     | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      68461 | NS      | $3707256.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                   | Rheinmetall AG                                                   | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      62289 | NS      | $122446728.06  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                          | ERG SpA                                                          | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     108557 | NS      | $2800348.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                                            | Lithium Americas Corp                                            | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     264217 | NS      | $1456202.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Loblaw Cos Ltd                                                   | Loblaw Cos Ltd                                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     820133 | NS      | $32593642.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                                    | Salzgitter AG                                                    | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      81448 | NS      | $2643139.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vidrala SA                                                       | Vidrala SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      11268 | NS      | $1073344.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                       | AIXTRON SE                                                       | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     191879 | NS      | $3074846.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                       | Bank Polska Kasa Opieki SA                                       | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     234693 | NS      | $12016697.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                     | Bankinter SA                                                     | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     933942 | NS      | $14078461.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                               | Barry Callebaut AG                                               | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       4455 | NS      | $5791677.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                    | TietoEVRY Oyj                                                    | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     107077 | NS      | $2298244.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                        | Mersen SA                                                        | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      49303 | NS      | $1246212.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                        | PostNL NV                                                        | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     744750 | NS      | $824095.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurubis AG                                                       | Aurubis AG                                                       | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      40786 | NS      | $5317955.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LISI SA                                                          | LISI SA                                                          | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      19383 | NS      | $1135359.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                          | SOL SpA                                                          | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      54304 | NS      | $3179750.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                       | DO & CO AG                                                       | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      14055 | NS      | $3352775.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                    | Volkswagen AG                                                    | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     273217 | NS      | $28451928.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                | Lufax Holding Ltd                                                | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |     251989 | NS      | $786205.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                          | A2A SpA                                                          | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    1931973 | NS      | $5629035.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                    | Pfeiffer Vacuum Technology AG                                    | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      12814 | NS      | $2304129.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                               | Banco Bilbao Vizcaya Argentaria SA                               | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    7691150 | NS      | $154946460.76  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                  | Lundin Gold Inc                                                  | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     155964 | NS      | $10602949.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                               | Lundin Mining Corp                                               | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     972525 | NS      | $15643053.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNR ROYALTIES CORP.                                             | LUNR ROYALTIES CORP.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      72666 | NS      | $74606.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                         | Sacyr SA                                                         | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     827887 | NS      | $3641878.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                        | Kering SA                                                        | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     100857 | NS      | $35816023.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                        | Krones AG                                                        | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      23124 | NS      | $3358724.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                  | MEG Energy Corp                                                  | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     339881 | NS      | $7192376.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                           | Mercedes-Benz Group AG                                           | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     940616 | NS      | $61031431.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                    | MDA Space Ltd                                                    | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     185939 | NS      | $3629824.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                      | Swisscom AG                                                      | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      35061 | NS      | $25682978.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc                                               | MTY Food Group Inc                                               | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      39920 | NS      | $963169.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                                  | Jungheinrich AG                                                  | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      76780 | NS      | $2743976.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                 | Orange Polska SA                                                 | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     964800 | NS      | $2350736.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                     | Securitas AB                                                     | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     632341 | NS      | $9314923.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                              | Bavarian Nordic A/S                                              | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     118286 | NS      | $4370471.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                       | Acciona SA                                                       | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      36351 | NS      | $8046003.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                       | Fortum Oyj                                                       | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     530391 | NS      | $11827676.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                          | Magna International Inc                                          | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     307826 | NS      | $14542476.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                           | UCB SA                                                           | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     170753 | NS      | $43907761.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                         | Alten SA                                                         | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      41531 | NS      | $3420297.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                      | Quadient SA                                                      | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      72087 | NS      | $1240720.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                           | CEZ AS                                                           | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     220003 | NS      | $13474994.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                               | Sopra Steria Group                                               | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      21681 | NS      | $3374566.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                    | Nemetschek SE                                                    | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      85231 | NS      | $9848486.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                  | thyssenkrupp AG                                                  | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     696942 | NS      | $7303492.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                      | Viscofan SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      56503 | NS      | $3511550.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                     | Carrefour SA                                                     | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     717267 | NS      | $10802719.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                             | Maple Leaf Foods Inc                                             | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     128282 | NS      | $2465853.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                          | Manulife Financial Corp                                          | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    2251689 | NS      | $72870246.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                        | Repsol SA                                                        | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    1455827 | NS      | $26713483.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                | Wolters Kluwer NV                                                | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     317517 | NS      | $38922991.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                        | Sanofi SA                                                        | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    1494483 | NS      | $151186054.26  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                         | CA Immobilien Anlagen AG                                         | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      81883 | NS      | $2276072.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                        | H & M Hennes & Mauritz AB                                        | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     690413 | NS      | $13039221.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                              | Eckert & Ziegler SE                                              | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     110437 | NS      | $2158250.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                  | Schouw & Co A/S                                                  | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      25318 | NS      | $2327790.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                  | Wienerberger AG                                                  | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     133482 | NS      | $3962365.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                        | Elisa Oyj                                                        | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     183964 | NS      | $8106226.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                               | Banco Santander SA                                               | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   20141173 | NS      | $205242301.28  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                        | Ackermans & van Haaren NV                                        | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      28917 | NS      | $7201709.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                           | Van Lanschot Kempen NV                                           | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      72341 | NS      | $4229590.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                       | Siemens AG                                                       | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    1020693 | NS      | $289261540.36  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                         | ACEA SpA                                                         | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      78164 | NS      | $1893812.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                    | Telefonica SA                                                    | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    4913235 | NS      | $24915863.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                | TAG Immobilien AG                                                | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     293951 | NS      | $4879855.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                    | Melia Hotels International SA                                    | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     203140 | NS      | $1681002.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                 | Deutsche Bank AG                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    2524654 | NS      | $90383038.65   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                      | Bayerische Motoren Werke AG                                      | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     373912 | NS      | $34865363.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                      | Bayerische Motoren Werke AG                                      | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      78093 | NS      | $6765649.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                       | Vicat SACA                                                       | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      28423 | NS      | $2130827.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                       | Arcadis NV                                                       | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      88975 | NS      | $4249157.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                        | CANCOM SE                                                        | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      55485 | NS      | $1578347.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                        | Buzzi SpA                                                        | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     119870 | NS      | $7221350.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                    | Suedzucker AG                                                    | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     110921 | NS      | $1223337.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Vopak NV                                             | Koninklijke Vopak NV                                             | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      86697 | NS      | $3928846.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                         | ORLEN SA                                                         | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     815317 | NS      | $22098230.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                        | Evotec SE                                                        | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     252070 | NS      | $2052832.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                       | Bekaert SA                                                       | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      77765 | NS      | $3248460.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                              | Deutsche Telekom AG                                              | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    4698032 | NS      | $145522343.46  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                     | Sartorius AG                                                     | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      37019 | NS      | $10184962.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned NV                                                       | Vastned NV                                                       | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               |  | BE        |      33645 | NS      | $1156385.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                         | Accor SA                                                         | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     249054 | NS      | $12670088.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                                | Melco Resorts & Entertainment Ltd                                | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     312725 | NS      | $2564345.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Eventim AG & Co KGaA                                         | CTS Eventim AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      87822 | NS      | $7868091.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                         | Infineon Technologies AG                                         | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    1767903 | NS      | $70173189.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                        | Nokia Oyj                                                        | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    6922094 | NS      | $47217656.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                      | Rational AG                                                      | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       5627 | NS      | $4127957.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                               | Allreal Holding AG                                               | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      19302 | NS      | $4613345.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                    | Methanex Corp                                                    | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     119048 | NS      | $4685358.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                                     | Metro Inc/CN                                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     281270 | NS      | $18748659.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                            | Carl Zeiss Meditec AG                                            | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      55530 | NS      | $2816532.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bechtle AG                                                       | Bechtle AG                                                       | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      89276 | NS      | $3773663.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                               | Koninklijke KPN NV                                               | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    5100425 | NS      | $23602018.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                  | Telefonaktiebolaget LM Ericsson                                  | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    3728219 | NS      | $37825990.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                           | Chocoladefabriken Lindt & Spruengli AG                           | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       1345 | NS      | $20675797.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                           | Chocoladefabriken Lindt & Spruengli AG                           | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        134 | NS      | $20526833.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                            | STMicroelectronics NV                                            | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     914352 | NS      | $22452721.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | Societe Generale SA                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     976314 | NS      | $61918426.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                    | Sonae SGPS SA                                                    | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    2657583 | NS      | $4331454.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                      | Telia Co AB                                                      | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    2984302 | NS      | $11748207.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                 | Komax Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       6287 | NS      | $518047.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asseco Poland SA                                                 | Asseco Poland SA                                                 | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     111260 | NS      | $6471628.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                      | Givaudan SA                                                      | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      12287 | NS      | $50335498.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                        | Zurich Insurance Group AG                                        | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     196281 | NS      | $136507747.19  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                           | Koninklijke Philips NV                                           | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    1031462 | NS      | $28257095.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                          | Metropole Television SA                                          | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      42807 | NS      | $590579.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                           | Motor Oil Hellas Corinth Refineries SA                           | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     157975 | NS      | $4734122.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                        | Television Francaise 1 SA                                        | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     110482 | NS      | $1010748.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                               | Teleperformance SE                                               | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      73945 | NS      | $5280305.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                   | Boubyan Petrochemicals Co KSCP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    1153574 | NS      | $2308197.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                            | Jiangxi Copper Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    1521000 | NS      | $6346280.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                      | Abu Dhabi Islamic Bank PJSC                                      | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    2272669 | NS      | $13059044.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                        | ASMPT Ltd                                                        | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     427100 | NS      | $4495563.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                           | Accton Technology Corp                                           | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     709000 | NS      | $24656677.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                        | Jiangsu Expressway Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    1860000 | NS      | $2264395.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                         | Acer Inc                                                         | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    3433148 | NS      | $3345003.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                         | AECI Ltd                                                         | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     241092 | NS      | $1243191.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIN Bank Bhd                                                   | AFFIN Bank Bhd                                                   | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |    1016144 | NS      | $555718.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                | Aica Kogyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     104300 | NS      | $2456182.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                       | Aisin Corp                                                       | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     611400 | NS      | $10986976.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                 | Ajinomoto Co Inc                                                 | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    1221700 | NS      | $34650222.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                        | Atom Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     284800 | NS      | $1001251.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alony Hetz Properties & Investments Ltd                          | Alony Hetz Properties & Investments Ltd                          | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     319040 | NS      | $3911576.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                 | ANA Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     214600 | NS      | $4022073.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                             | WEB Travel Group Ltd                                             | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     761375 | NS      | $2077246.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                        | Nishimatsuya Chain Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     113600 | NS      | $1519970.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                       | SKC Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      31889 | NS      | $2841474.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia Yitai Coal Co Ltd                                 | Inner Mongolia Yitai Coal Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    1418484 | NS      | $2766653.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                       | Aiful Corp                                                       | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     737500 | NS      | $2168819.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co Ltd                                            | Allis Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     421980 | NS      | $1510115.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                               | Alps Alpine Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     260500 | NS      | $3281232.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                     | Amada Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     351900 | NS      | $4196278.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                   | Anhui Gujing Distillery Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     196244 | NS      | $2480925.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                       | Amano Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107700 | NS      | $2857467.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                             | Ambassador Hotel/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      94000 | NS      | $131197.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                         | Hang Lung Properties Ltd                                         | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    4849000 | NS      | $5399567.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                    | AEON Financial Service Co Ltd                                    | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     135500 | NS      | $1325354.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                  | Silicon Integrated Systems Corp                                  | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |     968200 | NS      | $1735544.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                          | AVI Ltd                                                          | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     519786 | NS      | $2893113.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                     | African Rainbow Minerals Ltd                                     | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     241050 | NS      | $2393868.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                           | Ramsay Health Care Ltd                                           | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     238340 | NS      | $5000375.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                           | Zensho Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     133100 | NS      | $8287608.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                           | Singapore Technologies Engineering Ltd                           | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    2419200 | NS      | $15761225.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                     | Anritsu Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     196300 | NS      | $2902795.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                  | Resorttrust Inc                                                  | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     326700 | NS      | $3849896.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                      | Tomy Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     141600 | NS      | $2912959.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                | AMMB Holdings Bhd                                                | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    2779600 | NS      | $3780871.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                            | AKR Corporindo Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   11354500 | NS      | $833450.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                              | Ariake Japan Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      43400 | NS      | $1522941.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                             | Asustek Computer Inc                                             | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     957000 | NS      | $21620063.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                       | Realtek Semiconductor Corp                                       | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     625020 | NS      | $10436995.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                | Aneka Tambang Tbk                                                | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   18463600 | NS      | $3434370.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                         | Asahi Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    1918500 | NS      | $20684922.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                       | Qisda Corp                                                       | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    2114780 | NS      | $2124987.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                 | Asahi Kasei Corp                                                 | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    1424600 | NS      | $10915453.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                       | ADEKA Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     142100 | NS      | $3219671.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                   | Ayala Land Inc                                                   | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   10620930 | NS      | $3587694.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                          | AGC Inc                                                          | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     221000 | NS      | $6904707.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                 | Asia Cement Corp                                                 | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    2363329 | NS      | $2785526.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                       | Asics Corp                                                       | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     963000 | NS      | $24521991.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                           | ANZ Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    3916090 | NS      | $93797016.32   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                            | Autobacs Seven Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     198800 | NS      | $1986217.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                 | Awa Bank Ltd/The                                                 | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      59100 | NS      | $1396262.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                            | Barito Pacific Tbk PT                                            | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   41394936 | NS      | $8578859.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                   | Bank of the Philippine Islands                                   | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    2391341 | NS      | $4282877.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                                        | Bank of East Asia Ltd/The                                        | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    1580400 | NS      | $2725336.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                          | CIMB Group Holdings Bhd                                          | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   10807700 | NS      | $18808662.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                 | Bank Hapoalim BM                                                 | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    1681639 | NS      | $34108108.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                             | Westpac Banking Corp                                             | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    4573788 | NS      | $115737254.21  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                           | Bank of Queensland Ltd                                           | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     730000 | NS      | $3275439.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                          | Bank Leumi Le-Israel BM                                          | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    2018008 | NS      | $40957425.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                 | Justsystems Corp                                                 | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      56900 | NS      | $1837740.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                        | Anhui Conch Cement Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    1800000 | NS      | $5366633.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                 | Beijing Enterprises Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     775500 | NS      | $3402798.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                      | Fuji Seal International Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78000 | NS      | $1371440.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                             | BES Engineering Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3890000 | NS      | $1936341.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                          | LY Corp                                                          | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    3632200 | NS      | $10673275.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                   | CELCOMDIGI BHD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4387800 | NS      | $3771747.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                                    | Fortescue Ltd                                                    | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    2206643 | NS      | $30688287.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                | Telstra Group Ltd                                                | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    5358264 | NS      | $17118771.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                 | Beach Energy Ltd                                                 | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    2565801 | NS      | $2084807.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                           | Walsin Technology Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     607000 | NS      | $2435553.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                      | Bendigo & Adelaide Bank Ltd                                      | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     722092 | NS      | $5973123.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                              | Cheil Worldwide Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     105058 | NS      | $1499250.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                            | Japan Lifeline Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     133300 | NS      | $1265290.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                     | Everlight Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |    1052000 | NS      | $2000546.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                               | Unitech Printed Circuit Board Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1259459 | NS      | $1072493.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                       | Rorze Corp                                                       | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |     179600 | NS      | $2501000.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                 | CLP Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    2271000 | NS      | $19370187.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                     | Bezeq The Israeli Telecommunication Corp Ltd                     | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    3503853 | NS      | $7176940.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                     | 3M India Ltd                                                     | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |       5617 | NS      | $1868899.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                             | Taiwan Business Bank                                             | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   10057346 | NS      | $5009636.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                          | Reliance Industries Ltd                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    8180690 | NS      | $136886183.32  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                  | Huaneng Power International Inc                                  | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    5746000 | NS      | $4746830.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                        | Bharat Petroleum Corp Ltd                                        | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    2199249 | NS      | $8822733.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                     | Aditya Birla Real Estate Ltd                                     | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |     118773 | NS      | $2510244.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                | Bidvest Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     394488 | NS      | $5119071.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                          | Mahindra & Mahindra Ltd                                          | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    1289083 | NS      | $50619789.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                 | Shree Cement Ltd                                                 | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      13698 | NS      | $4365033.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                | IndusInd Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     774250 | NS      | $6931603.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                     | Hindustan Petroleum Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    1423691 | NS      | $7616570.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                          | LIC Housing Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     655804 | NS      | $4216770.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd               | Gujarat Narmada Valley Fertilizers & Chemicals Ltd               | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     262635 | NS      | $1488721.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                               | Tata Chemicals Ltd                                               | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     280970 | NS      | $2817861.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                    | GrainCorp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     345381 | NS      | $1997693.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                | United Integrated Services Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     282000 | NS      | $7849396.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                 | Clicks Group Ltd                                                 | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     341752 | NS      | $7205835.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                             | Emerald Resources NL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1380561 | NS      | $4287353.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                     | Gold Circuit Electronics Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     514000 | NS      | $7717277.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                                       | Harmonic Drive Systems Inc                                       | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      95100 | NS      | $1750980.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                         | Taiwan Fertilizer Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1368000 | NS      | $2138450.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                        | Vanguard International Semiconductor Corp                        | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    1438964 | NS      | $4504635.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                     | Yankuang Energy Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    4374100 | NS      | $6004960.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                                 | Saizeriya Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      67300 | NS      | $2200577.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                  | VS Industry Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5591074 | NS      | $659069.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                      | Truworths International Ltd                                      | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |     678636 | NS      | $2029547.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                          | Tata Communications Ltd                                          | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     185818 | NS      | $3924075.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                              | GlaxoSmithKline Pharmaceuticals Ltd                              | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |      77719 | NS      | $2290385.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                            | Lynas Rare Earths Ltd                                            | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    1240942 | NS      | $12371401.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                       | Tata Consumer Products Ltd                                       | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     881812 | NS      | $11568108.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                       | First International Bank Of Israel Ltd/The                       | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     105462 | NS      | $7585037.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                   | Megachips Corp                                                   | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      43900 | NS      | $2300941.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                  | Bajaj Holdings & Investment Ltd                                  | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      40068 | NS      | $5552450.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                            | Trend Micro Inc/Japan                                            | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     168200 | NS      | $8583656.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                                           | BWP Property Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |    1256818 | NS      | $3160857.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                     | Sunonwealth Electric Machine Industry Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     540000 | NS      | $2635730.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                       | Gigabyte Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     696000 | NS      | $6309476.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                          | ASX Ltd                                                          | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     255217 | NS      | $9416714.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                         | Merry Electronics Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     658834 | NS      | $2189014.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanson International Tbk PT                                      | Hanson International Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   63791600 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gloria Material Technology Corp                                  | Gloria Material Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1496000 | NS      | $1652308.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                 | Bridgestone Corp                                                 | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     756100 | NS      | $33007637.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                   | GAIL India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    3688098 | NS      | $7587586.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                  | Micro-Star International Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     804000 | NS      | $2850107.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                 | Musashi Seimitsu Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      88500 | NS      | $1996565.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                          | Kotak Mahindra Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    1502982 | NS      | $35603820.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                      | Procter & Gamble Health Ltd                                      | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |      27301 | NS      | $1896465.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                      | Vedanta Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    1923667 | NS      | $10679312.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                           | Supreme Industries Ltd                                           | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     105714 | NS      | $4533060.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                | Hengan International Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     949000 | NS      | $3323669.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                        | China Steel Chemical Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     457000 | NS      | $1209261.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                      | Obic Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     407900 | NS      | $12653494.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                       | Austal Ltd                                                       | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     777886 | NS      | $3449262.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                        | Unimicron Technology Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1660000 | NS      | $8749094.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                     | Titan Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     500968 | NS      | $21139764.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                       | Oil & Natural Gas Corp Ltd                                       | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    4374422 | NS      | $12588478.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                        | National Aluminium Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    1838355 | NS      | $4840461.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                               | EFG Holding S.A.E.                                               | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    2596088 | NS      | $1546751.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                      | Colgate-Palmolive India Ltd                                      | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     173969 | NS      | $4394630.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                         | BEML Ltd                                                         | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |      42862 | NS      | $2121110.37    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                         | GE Vernova T&D India Ltd                                         | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     181454 | NS      | $6208636.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                                       | Chicony Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     758137 | NS      | $3197167.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                              | Quanta Computer Inc                                              | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    3582000 | NS      | $34739056.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                | Oracle Corp Japan                                                | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      48000 | NS      | $4425111.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                  | Coretronic Corp                                                  | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |     597000 | NS      | $1692797.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                      | Raymond Ltd                                                      | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |     358621 | NS      | $2317104.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                        | Lupin Ltd                                                        | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     334085 | NS      | $7395855.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken India Ltd                                                 | Timken India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |      66569 | NS      | $2356237.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                    | BHP Group Ltd                                                    | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    6730612 | NS      | $191877606.69  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                           | Brother Industries Ltd                                           | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     286000 | NS      | $4867925.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                             | Via Technologies Inc                                             | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |     584000 | NS      | $993848.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                        | Alliance Global Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    3269600 | NS      | $405574.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                         | NMDC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    4056082 | NS      | $3460218.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                         | Qatar National Bank QPSC                                         | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    5886677 | NS      | $29905898.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation QSC                                             | Qatar Navigation QSC                                             | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |     806123 | NS      | $2459265.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                 | Hyundai Motor Co                                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      44968 | NS      | $6928453.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                  | Kobayashi Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      83400 | NS      | $2773056.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                         | Commercial Bank PSQC/The                                         | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    3897166 | NS      | $4426289.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings Co Ltd                                         | Youngone Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      15947 | NS      | $1590502.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shikun & Binui Ltd                                               | Shikun & Binui Ltd                                               | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     753214 | NS      | $4195616.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                      | Mphasis Ltd                                                      | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     155133 | NS      | $4821985.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                               | Contact Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    1014772 | NS      | $5409572.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                     | Highwealth Construction Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2621766 | NS      | $3320535.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                           | Samsung Fire & Marine Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      41851 | NS      | $12953063.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                              | DB Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      62191 | NS      | $5527766.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                          | Capital Securities Corp                                          | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    4055450 | NS      | $3217621.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                     | Sercomm Corp                                                     | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     521000 | NS      | $1669741.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                     | Ooredoo QPSC                                                     | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    1220111 | NS      | $4535541.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                               | Breville Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     227682 | NS      | $4417773.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                                   | EBOS Group Ltd                                                   | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     206182 | NS      | $3409843.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                       | Cafe de Coral Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     794000 | NS      | $641694.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Healthcare Ltd                                             | Ryman Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    1173354 | NS      | $1921472.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirvac Group                                                     | Mirvac Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    5317918 | NS      | $8005737.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                     | Sinopec Kantons Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    2400000 | NS      | $1241430.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                            | Coca-Cola Bottlers Japan Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     172675 | NS      | $2763315.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                        | Golden Agri-Resources Ltd                                        | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   10664500 | NS      | $2294227.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                 | Apollo Tyres Ltd                                                 | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     698634 | NS      | $3945293.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                           | GMO internet group Inc                                           | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     165300 | NS      | $3702263.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                       | USS Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     536100 | NS      | $5917404.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                        | Canon Inc                                                        | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    1132800 | NS      | $32531546.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                            | Canon Electronics Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57400 | NS      | $1004123.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                        | Canon Marketing Japan Inc                                        | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      95200 | NS      | $3964200.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                     | Coway Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      71325 | NS      | $4459936.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                       | Harvey Norman Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    1127249 | NS      | $5327485.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                    | Capcom Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     452500 | NS      | $11816178.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                   | Relo Group Inc                                                   | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     149400 | NS      | $1608269.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                                  | Colowide Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     217800 | NS      | $2362662.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OBIC Business Consultants Co Ltd                                 | OBIC Business Consultants Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      67300 | NS      | $3851601.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                        | KT&G Corp                                                        | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     135479 | NS      | $12750173.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                           | DBS Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    2806900 | NS      | $116212685.88  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                              | Cheng Uei Precision Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |     709000 | NS      | $1133539.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                    | Discovery Ltd                                                    | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     710875 | NS      | $8929861.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                            | Casio Computer Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     387600 | NS      | $3038623.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                         | S-1 Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      20485 | NS      | $1077206.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                | Computershare Ltd                                                | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     724093 | NS      | $17298263.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                         | Brilliance China Automotive Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |    4344000 | NS      | $2137396.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                             | Sigma Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    6505250 | NS      | $13225587.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                   | Korea Gas Corp                                                   | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      49309 | NS      | $1441621.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                         | Central Japan Railway Co                                         | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     976100 | NS      | $23896599.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                             | Central Glass Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57900 | NS      | $1207967.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                          | CSL Ltd                                                          | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     651288 | NS      | $75898693.91   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                 | Eva Airways Corp                                                 | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    3557332 | NS      | $4175832.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp                                          | Faraday Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     337968 | NS      | $1995173.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                        | Catcher Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     674000 | NS      | $4346116.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                    | Chang Hwa Commercial Bank Ltd                                    | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    6619095 | NS      | $4256968.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                | Champion Iron Ltd                                                | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     561544 | NS      | $2030817.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                | Zee Entertainment Enterprises Ltd                                | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    1223420 | NS      | $1384852.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                          | CJ Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      19347 | NS      | $2314454.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                               | China Airlines Ltd                                               | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    6437000 | NS      | $4173159.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                | Cheng Shin Rubber Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    2597500 | NS      | $2692778.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                 | Cheng Loong Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1613000 | NS      | $895544.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                               | Chiba Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     618300 | NS      | $6033206.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                               | Keiyo Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     226400 | NS      | $1910052.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                 | China Steel Corp                                                 | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   15086575 | NS      | $9103298.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                 | China Motor Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     355000 | NS      | $671935.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                                     | Chiyoda Corp                                                     | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     286000 | NS      | $756930.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                    | CSPC Pharmaceutical Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   10815440 | NS      | $10653125.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                             | China Overseas Land & Investment Ltd                             | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    5105000 | NS      | $8567179.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                         | China Resources Land Ltd                                         | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    4282666 | NS      | $15473002.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                       | Kakao Corp                                                       | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     426920 | NS      | $19456753.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kose Corp                                                        | Kose Corp                                                        | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      48100 | NS      | $1842734.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp               | Chung-Hsin Electric & Machinery Manufacturing Corp               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     674000 | NS      | $3346085.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                      | Chubu Electric Power Co Inc                                      | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     916200 | NS      | $12740452.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                | Chugoku Electric Power Co Inc/The                                | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     414000 | NS      | $2303205.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                        | CITIC Ltd                                                        | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    6160000 | NS      | $9521081.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                     | Chugai Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     901300 | NS      | $41250453.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd              | China Travel International Investment Hong Kong Ltd              | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    4846000 | NS      | $1071692.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Citizen Watch Co Ltd                                             | Citizen Watch Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     366300 | NS      | $2542002.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                          | BML Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59200 | NS      | $1402448.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                            | City Developments Ltd                                            | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     800100 | NS      | $4444120.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                    | REA Group Ltd                                                    | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      73728 | NS      | $10273033.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                         | China Bills Finance Corp                                         | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |    1992000 | NS      | $1078339.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                    | CJ ENM Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      12240 | NS      | $601812.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                              | Asiana Airlines Inc                                              | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |      56186 | NS      | $347428.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                          | Clal Insurance Enterprises Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     146454 | NS      | $8143604.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                 | Transurban Group                                                 | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    4295160 | NS      | $40639476.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                               | Yulon Finance Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     408450 | NS      | $1275543.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                        | Jusung Engineering Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      74896 | NS      | $1605449.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                 | Advantech Co Ltd                                                 | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     598756 | NS      | $6081789.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                        | Pan Jit International Inc                                        | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |     988000 | NS      | $2697120.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                      | Infosys Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    4462226 | NS      | $74350010.21   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                        | Wipro Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    3677402 | NS      | $9959090.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                             | China Petrochemical Development Corp                             | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |    7952587 | NS      | $1936694.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                                | Naturecell Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      99646 | NS      | $1723266.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HFCL Ltd                                                         | HFCL Ltd                                                         | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    2285529 | NS      | $1890013.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                     | Beijing Capital International Airport Co Ltd                     | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    3570000 | NS      | $1281358.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                   | Tata Elxsi Ltd                                                   | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      50030 | NS      | $3072900.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                      | HD Hyundai Infracore Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     269672 | NS      | $2877094.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Ocean Co Ltd                                              | Hanwha Ocean Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     170257 | NS      | $16443139.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                     | Cochlear Ltd                                                     | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      89484 | NS      | $16799706.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                        | Yoshinoya Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     130300 | NS      | $2572054.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chroma ATE Inc                                                   | Chroma ATE Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     494000 | NS      | $13079481.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                          | MRF Ltd                                                          | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       3764 | NS      | $6675632.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                                | Origin Energy Ltd                                                | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    2381127 | NS      | $19081921.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                   | Commonwealth Bank of Australia                                   | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    2238171 | NS      | $251133961.01  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                      | Compeq Manufacturing Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1407000 | NS      | $3976525.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                 | Lenovo Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    9280000 | NS      | $13538111.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                          | Dongjin Semichem Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      96500 | NS      | $2883710.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Delek Group Ltd                                                  | Delek Group Ltd                                                  | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      23431 | NS      | $6160405.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                    | Rio Tinto Ltd                                                    | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     492778 | NS      | $42786066.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                                   | CyberAgent Inc                                                   | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     562300 | NS      | $5605152.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                       | Poly Property Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3035000 | NS      | $721999.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Telecom Co Ltd                                                | SK Telecom Co Ltd                                                | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      28863 | NS      | $1056728.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                          | Cromwell Property Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    2317956 | NS      | $705085.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                         | Charter Hall Retail REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    1081695 | NS      | $2915119.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                           | Compal Electronics Inc                                           | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    4448000 | NS      | $4752919.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                | PetroChina Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   28212000 | NS      | $29163258.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                               | Skyworth Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    2624000 | NS      | $1329783.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                | Rakuten Group Inc                                                | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    1982400 | NS      | $12969263.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                           | United Tractors Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    2436000 | NS      | $3938713.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                        | CTCI Corp                                                        | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |    1166199 | NS      | $1156080.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                       | Elan Microelectronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     581000 | NS      | $2333437.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                          | SM Entertainment Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      24555 | NS      | $2056993.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                         | SATS Ltd                                                         | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    2146897 | NS      | $5638169.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                           | SIA Engineering Co Ltd                                           | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     600600 | NS      | $1629268.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                      | Commercial International Bank - Egypt (CIB)                      | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    2797271 | NS      | $6246357.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                     | RHB Bank Bhd                                                     | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    2841698 | NS      | $4594089.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                             | Hota Industrial Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     558194 | NS      | $1075916.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                        | APA Group                                                        | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    1664273 | NS      | $9995511.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                   | Round One Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     376600 | NS      | $2704064.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                        | KDDI Corp                                                        | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    4157100 | NS      | $66265624.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                 | Ain Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      44300 | NS      | $1856134.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                               | DL Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      15408 | NS      | $420221.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirae Asset Securities Co Ltd                                    | Mirae Asset Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     358391 | NS      | $6589437.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dah Sing Financial Holdings Ltd                                  | Dah Sing Financial Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     343600 | NS      | $1588748.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                   | Daifuku Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     416300 | NS      | $13270304.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                       | Exedy Corp                                                       | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      83600 | NS      | $2808958.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                  | Daito Trust Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     302500 | NS      | $5655556.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                      | Daicel Corp                                                      | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     271700 | NS      | $2337732.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                               | Daido Steel Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     278000 | NS      | $2630405.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                            | Daikin Industries Ltd                                            | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     348600 | NS      | $40500353.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                         | DIC Corp                                                         | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     118600 | NS      | $2790424.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                           | Sumitomo Pharma Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     328300 | NS      | $3579114.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                       | Dai Nippon Printing Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     478800 | NS      | $7991351.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                           | SCREEN Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     104600 | NS      | $9915836.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                      | Daiwa House Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     722700 | NS      | $24519799.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                          | Daiwabo Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     136600 | NS      | $2551690.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                       | Daiwa Securities Group Inc                                       | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    1563100 | NS      | $12029541.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                 | Mullen Group Ltd                                                 | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     107538 | NS      | $1081092.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                                              | Daiichikosho Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     109400 | NS      | $1118551.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                           | Danel Adir Yeoshua Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      14194 | NS      | $1964152.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                              | Indian Oil Corp Ltd                                              | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    3777694 | NS      | $7049636.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                           | Aristocrat Leisure Ltd                                           | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     771553 | NS      | $31923103.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                          | Topco Scientific Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     345000 | NS      | $3822713.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                | Medco Energi Internasional Tbk PT                                | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   17736320 | NS      | $1419286.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                             | Sugi Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     178900 | NS      | $3863339.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                            | Delta Electronics Inc                                            | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    2592000 | NS      | $83368741.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                           | Hindustan Unilever Ltd                                           | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    1140649 | NS      | $31678381.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                   | Daiseki Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85360 | NS      | $1795424.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                          | China Taiping Insurance Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    1738768 | NS      | $3955115.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                      | NCSoft Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      21056 | NS      | $3250071.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                      | Otsuka Corp                                                      | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     249200 | NS      | $4926698.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                               | Hong Kong Exchanges & Clearing Ltd                               | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    1518500 | NS      | $82762631.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                        | Mitsubishi HC Capital Inc                                        | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    1181990 | NS      | $9246315.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                          | Pan Pacific International Holdings Corp                          | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    2657500 | NS      | $15808425.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                       | Disco Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     123400 | NS      | $40979034.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                    | Insurance Australia Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    3114237 | NS      | $16009788.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                    | Nakanishi Inc                                                    | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     125300 | NS      | $1658994.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                              | Elgi Equipments Ltd                                              | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |     354156 | NS      | $1983670.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                   | Doha Bank QPSC                                                   | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |    2266514 | NS      | $1560711.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                  | Apollo Hospitals Enterprise Ltd                                  | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     148037 | NS      | $12811371.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                         | Huaku Development Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     656040 | NS      | $2219131.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                             | Dowa Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      76200 | NS      | $2762953.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                  | Gold Fields Ltd                                                  | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    1226720 | NS      | $47297513.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                     | San-A Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     102200 | NS      | $1777734.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                          | Dubai Islamic Bank PJSC                                          | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    4489238 | NS      | $11612830.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                            | Nanya Technology Corp                                            | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    2143000 | NS      | $9151670.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                    | Indofood Sukses Makmur Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    6133600 | NS      | $2729543.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                                | IsuPetasys Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      86676 | NS      | $6874659.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                               | Eo Technics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      15612 | NS      | $2567667.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ansell Ltd                                                       | Ansell Ltd                                                       | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     198758 | NS      | $4748365.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                            | Credit Corp Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     121895 | NS      | $1143525.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                          | Chunghwa Telecom Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4681000 | NS      | $19945525.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                         | AUO Corp                                                         | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    7531400 | NS      | $2961681.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                              | Sonata Software Ltd                                              | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |     385547 | NS      | $1605668.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                     | MTR Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    1910000 | NS      | $7007193.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                             | Taiwan Mobile Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2182000 | NS      | $7765421.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                       | Remgro Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     597926 | NS      | $5930422.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                    | LG Uplus Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     285392 | NS      | $3052727.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd                                       | WT Microelectronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |     878000 | NS      | $4070439.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                    | NFI Group Inc                                                    | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     128109 | NS      | $1309816.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                       | Ciputra Development Tbk PT                                       | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   22276996 | NS      | $1183390.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                  | China Petroleum & Chemical Corp                                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   30490200 | NS      | $16217864.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                                     | ABC-Mart Inc                                                     | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     194200 | NS      | $3326993.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                  | Pro Medicus Ltd                                                  | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      82535 | NS      | $14171662.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                                | NGEx Minerals Ltd                                                | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     290665 | NS      | $4735442.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASKUL Corp                                                       | ASKUL Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65700 | NS      | $597368.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                         | Doosan Enerbility Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     617740 | NS      | $38232563.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                | Cummins India Ltd                                                | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     211042 | NS      | $10317695.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                             | HCL Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    1290157 | NS      | $22385692.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                | Tong Ren Tang Technologies Co Ltd                                | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |    1590000 | NS      | $948820.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sterlite Technologies Ltd                                        | Sterlite Technologies Ltd                                        | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |     425039 | NS      | $561585.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                              | Asia Optical Co Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     464000 | NS      | $2353416.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                            | Eagers Automotive Ltd                                            | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     303821 | NS      | $6761032.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                  | Dabur India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     832392 | NS      | $4569720.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                        | IRESS Ltd                                                        | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     307413 | NS      | $1780010.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                   | Eastern Co SAE                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    1786720 | NS      | $1701620.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                            | East Japan Railway Co                                            | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    1267300 | NS      | $30953792.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                           | Goodman Property Trust                                           | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |    1654014 | NS      | $2006600.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| and ST HD Co Ltd                                                 | and ST HD Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      64600 | NS      | $1090076.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                            | Toei Animation Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83600 | NS      | $1566829.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                               | Technology One Ltd                                               | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     448177 | NS      | $10793909.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                         | Meiko Electronics Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      42600 | NS      | $2801734.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                       | Ebara Corp                                                       | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     593900 | NS      | $15837720.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                           | Singapore Exchange Ltd                                           | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    1024600 | NS      | $13294750.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                | Strauss Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     166111 | NS      | $4677630.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                           | Tripod Technology Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     557000 | NS      | $6159966.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                     | Eisai Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     322200 | NS      | $9569527.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                | Elbit Systems Ltd                                                | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      41591 | NS      | $19700763.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                      | Square Enix Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     306900 | NS      | $5936915.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                               | Digital Garage Inc                                               | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |      53500 | NS      | $1142805.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                 | SBI Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     394300 | NS      | $17620093.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                     | Denka Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     126600 | NS      | $1837392.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                            | Hana Tour Service Inc                                            | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |      37913 | NS      | $1266974.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                              | City Union Bank Ltd                                              | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     608566 | NS      | $1567736.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                | Charoen Pokphand Indonesia Tbk PT                                | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   10686400 | NS      | $2998932.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                            | Elite Material Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     415000 | NS      | $18233309.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                         | Eternal Materials Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1755253 | NS      | $2325280.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                          | Tower Semiconductor Ltd                                          | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     149462 | NS      | $12353723.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                         | TravelSky Technology Ltd                                         | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    1629000 | NS      | $2143761.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                        | Emirates Telecommunications Group Co PJSC                        | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    4610083 | NS      | $24340232.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                 | Evergreen Marine Corp Taiwan Ltd                                 | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    1489590 | NS      | $9344373.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                | Tata Teleservices Maharashtra Ltd                                | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |    1367335 | NS      | $840971.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                | Hero MotoCorp Ltd                                                | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     181412 | NS      | $11323791.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                      | Kingdee International Software Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    4097000 | NS      | $7729581.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                               | Ezaki Glico Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     107500 | NS      | $3435312.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                   | Far Eastern International Bank                                   | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    7911551 | NS      | $3250072.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                          | FP Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72400 | NS      | $1176514.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                      | Lintec Corp                                                      | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     100200 | NS      | $2546506.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                          | National Bank of Canada                                          | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     522729 | NS      | $58401935.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd                                | Far Eastern Department Stores Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1094702 | NS      | $769537.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                     | Far Eastern New Century Corp                                     | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    3841071 | NS      | $3305395.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                            | Fast Retailing Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     254200 | NS      | $93321837.89   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                       | FCC Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      70500 | NS      | $1424102.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                          | ENN Energy Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    1062200 | NS      | $9255234.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                           | Feng Hsin Steel Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     725000 | NS      | $1492875.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                               | Mitsubishi UFJ Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   15352200 | NS      | $231899081.30  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                               | Taiwan Hon Chuan Enterprise Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     660055 | NS      | $2706297.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                               | Sino-American Silicon Products Inc                               | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     906000 | NS      | $3666141.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                       | Nufarm Ltd                                                       | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     540003 | NS      | $734378.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                       | Feng TAY Enterprise Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     467564 | NS      | $1850689.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                         | TXC Corp                                                         | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |     753000 | NS      | $2174068.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                  | TIME dotCom Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2059000 | NS      | $2345136.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Test Research Inc                                                | Test Research Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     443000 | NS      | $2244612.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                             | First Pacific Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    3845000 | NS      | $3104491.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                             | Kunlun Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    5136000 | NS      | $4720936.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                              | Fisher & Paykel Healthcare Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     833168 | NS      | $17688552.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd                                            | Fletcher Building Ltd                                            | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    1111391 | NS      | $2071777.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                         | Daewoo Engineering & Construction Co Ltd                         | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     241803 | NS      | $634251.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                         | Posco International Corp                                         | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      71010 | NS      | $2735458.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LG H&H Co Ltd                                                    | LG H&H Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      10826 | NS      | $2158509.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Towngas Smart Energy Co Ltd                                      | Towngas Smart Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    2091000 | NS      | $1048246.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eclat Textile Co Ltd                                             | Eclat Textile Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     219365 | NS      | $2915473.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                                   | Kura Sushi Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56800 | NS      | $1223497.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                    | Novatek Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     694000 | NS      | $8842346.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                      | LG Chem Ltd                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      65145 | NS      | $18119962.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                          | Fortune Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     246070 | NS      | $5689243.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                            | Formosa Plastics Corp                                            | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    5398040 | NS      | $6670605.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                   | Formosa Chemicals & Fibre Corp                                   | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    4548660 | NS      | $4304137.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                        | Sinbon Electronics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     280000 | NS      | $1919052.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                               | Foschini Group Ltd                                               | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     506684 | NS      | $2691598.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcend Information Inc                                        | Transcend Information Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     610000 | NS      | $2612484.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                                   | Flight Centre Travel Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     270838 | NS      | $2178774.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                     | King Yuan Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1510000 | NS      | $10587244.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                     | Daesang Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      39383 | NS      | $575392.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Inc/Japan                                                     | en Inc/Japan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45900 | NS      | $462992.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                         | Mani Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     124800 | NS      | $1193916.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                         | COSCO SHIPPING Ports Ltd                                         | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    2922000 | NS      | $2154129.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                                    | Ferrotec Corp                                                    | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     152200 | NS      | $4989233.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                              | Shougang Fushan Resources Group Ltd                              | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    5848000 | NS      | $2294509.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                | Fuji Co Ltd/Ehime                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73700 | NS      | $941228.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Electric Co Ltd                                             | Fuji Electric Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     172700 | NS      | $12334469.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                      | Subaru Corp                                                      | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     748200 | NS      | $15916548.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                           | FUJIFILM Holdings Corp                                           | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    1463000 | NS      | $33907489.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                  | Fuji Corp/Aichi                                                  | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     110200 | NS      | $2138627.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                          | H.U. Group Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     133700 | NS      | $3262327.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                     | Fujikura Ltd                                                     | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     344000 | NS      | $46843863.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                                   | Fujitec Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |     104800 | NS      | $3845387.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                           | FUJI OIL CO LTD /Osaka                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78000 | NS      | $1613356.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                       | FANUC Corp                                                       | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    1249300 | NS      | $41690916.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                      | Fujitsu Ltd                                                      | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    2365800 | NS      | $61653782.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                     | Fukuyama Transporting Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      33400 | NS      | $829640.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                         | Funai Soken Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     109000 | NS      | $1717144.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                         | Furukawa Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      91400 | NS      | $6469808.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                       | Elders Ltd                                                       | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     307971 | NS      | $1428366.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                       | Gamuda Bhd                                                       | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    7513200 | NS      | $9023426.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                | Bangchak Corp PCL                                                | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    2705800 | NS      | $2469013.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                        | Kiatnakin Phatra Bank PCL                                        | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    1335400 | NS      | $2714400.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                              | Krung Thai Bank PCL                                              | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    6673400 | NS      | $5619082.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                          | MBK PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2250700 | NS      | $1147870.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                           | Thanachart Capital PCL                                           | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    1132800 | NS      | $1786872.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                    | GPT Group/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    2550824 | NS      | $8959771.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                         | IRPC PCL                                                         | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   24399500 | NS      | $867123.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                        | Banpu PCL                                                        | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   16117800 | NS      | $2514478.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                       | Electricity Generating PCL                                       | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     700000 | NS      | $2662701.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                 | McDonald's Holdings Co Japan Ltd                                 | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      66600 | NS      | $2605388.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                       | Giant Manufacturing Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     514189 | NS      | $1694066.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                     | MediaTek Inc                                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    2024970 | NS      | $85877809.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                       | Prestige International Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     214200 | NS      | $919877.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                         | Matsui Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     346200 | NS      | $1724552.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                        | Glory Ltd                                                        | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     102400 | NS      | $2446784.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                              | Engineers India Ltd                                              | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |     796076 | NS      | $1811150.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                    | NLC India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |     603302 | NS      | $1780166.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                          | SRF Ltd                                                          | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     178118 | NS      | $5879116.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                          | DyDo Group Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54900 | NS      | $864522.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldsun Building Materials Co Ltd                                | Goldsun Building Materials Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1912056 | NS      | $2247976.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                          | LS Corp                                                          | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      26236 | NS      | $3823474.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                      | Goldwin Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      96000 | NS      | $1585716.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                               | LS Electric Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      21793 | NS      | $6615474.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                               | Grape King Bio Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     210000 | NS      | $842795.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                            | HannStar Display Corp                                            | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |    3910000 | NS      | $906554.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                     | Great Wall Enterprise Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    1626195 | NS      | $2746540.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                           | Dubai Investments PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    3590090 | NS      | $3246432.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                        | Balkrishna Industries Ltd                                        | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     144393 | NS      | $3704551.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                    | Nomura Research Institute Ltd                                    | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     503120 | NS      | $19426998.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                         | Nippon Building Fund Inc                                         | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       9378 | NS      | $8653245.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                   | Shinhan Financial Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     572248 | NS      | $29392103.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                                | Japan Real Estate Investment Corp                                | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       7144 | NS      | $5892176.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                              | TTY Biopharm Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     518965 | NS      | $1341505.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                               | Gunma Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     531500 | NS      | $5524743.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                        | Gunze Ltd                                                        | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      91100 | NS      | $2244039.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                              | Yuexiu Transport Infrastructure Ltd                              | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    1722000 | NS      | $941825.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIS Co Ltd                                                       | HIS Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     103100 | NS      | $875244.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                           | Hachijuni Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     508300 | NS      | $5120178.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                       | HMM Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     367636 | NS      | $5293497.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                           | Hamamatsu Photonics KK                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     345700 | NS      | $3869495.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                       | S-Oil Corp                                                       | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      59827 | NS      | $3011340.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DB HiTek Co Ltd                                                  | DB HiTek Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      59452 | NS      | $2442328.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Solutions Corp                                            | Hanwha Solutions Corp                                            | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     175629 | NS      | $3755202.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                               | Hang Seng Bank Ltd                                               | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    1060000 | NS      | $20664642.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                        | Samsung Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      90411 | NS      | $4893198.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                      | Hankyu Hanshin Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     288800 | NS      | $7755426.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                               | H2O Retailing Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     166800 | NS      | $2256672.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                     | Hanwa Co Ltd                                                     | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      42400 | NS      | $1768526.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                       | Harmony Gold Mining Co Ltd                                       | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     790219 | NS      | $13148112.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd             | Harel Insurance Investments & Financial Services Ltd             | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     232272 | NS      | $8095427.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                       | Charoen Pokphand Foods PCL                                       | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    4948200 | NS      | $3226162.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                          | Hyundai Elevator Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      47674 | NS      | $2526903.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                                    | SKF India Ltd                                                    | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |      38913 | NS      | $937613.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                   | Fubon Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   11068414 | NS      | $32757704.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                | Hua Nan Financial Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   12820522 | NS      | $12163807.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                        | Advanced Info Service PCL                                        | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    1605100 | NS      | $14993455.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                      | James Hardie Industries PLC                                      | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     770952 | NS      | $16236814.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                      | Haseko Corp                                                      | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     290300 | NS      | $4688050.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                 | Seiko Group Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54000 | NS      | $2479887.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                             | China Merchants Port Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    1576000 | NS      | $3050368.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                                 | Dentsu Group Inc                                                 | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     216500 | NS      | $4287748.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                               | Hikari Tsushin Inc                                               | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      21500 | NS      | $5695054.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                         | Mivne Real Estate KD Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    1453281 | NS      | $6416604.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                               | Hotai Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     386600 | NS      | $7087700.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                          | Home Product Center PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    8842500 | NS      | $1789266.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                             | Exxaro Resources Ltd                                             | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     344004 | NS      | $3508989.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                   | Delta Electronics Thailand PCL                                   | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    4367300 | NS      | $29212030.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                            | POSCO Future M Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      45596 | NS      | $6908549.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                       | Heiwa Corp                                                       | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     118200 | NS      | $1536525.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                         | Heiwa Real Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     122800 | NS      | $1797252.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                           | CapitaLand Integrated Commercial Trust                           | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    7448667 | NS      | $13541597.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                          | PTT PCL                                                          | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   13084700 | NS      | $12443648.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                | Henderson Land Development Co Ltd                                | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    2010941 | NS      | $7073989.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                              | Resona Holdings Inc                                              | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    2773300 | NS      | $26737593.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                            | Far EasTone Telecommunications Co Ltd                            | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    2329000 | NS      | $6994334.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                         | Simplo Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     303200 | NS      | $3451419.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                             | Thai Union Group PCL                                             | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    4589200 | NS      | $1858618.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                           | Harbin Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    1504000 | NS      | $2473009.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                  | Yuanta Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   13344691 | NS      | $14941310.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                       | Pilot Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49700 | NS      | $1500743.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                       | Aluminum Corp of China Ltd                                       | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    5012000 | NS      | $6372848.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                  | Cathay Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   12789254 | NS      | $26541433.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                              | Air New Zealand Ltd                                              | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    1604013 | NS      | $546148.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                                  | Hino Motors Ltd                                                  | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     466400 | NS      | $1059513.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                           | Hirose Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27405 | NS      | $3671370.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                  | Hisamitsu Pharmaceutical Co Inc                                  | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      88900 | NS      | $2310838.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                      | Hitachi Ltd                                                      | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    6167800 | NS      | $210685754.05  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                   | Kanadevia Corp                                                   | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     339400 | NS      | $2514843.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                       | Maxell Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     110600 | NS      | $1603245.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                            | Hitachi Construction Machinery Co Ltd                            | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     117700 | NS      | $3830776.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                             | LEENO Industrial Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      75109 | NS      | $3023158.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                             | SFA Engineering Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      40481 | NS      | $701693.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                             | Kenmec Mechanical Engineering Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     505128 | NS      | $1150811.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                   | Hokkaido Electric Power Co Inc                                   | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     310300 | NS      | $2159509.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KGI Financial Holding Co Ltd                                     | KGI Financial Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   22903137 | NS      | $11814388.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                               | Quanta Storage Inc                                               | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |     525000 | NS      | $1808715.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                  | Sumitomo Mitsui Trust Group Inc                                  | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     862100 | NS      | $23678913.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                           | L&K Engineering Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     298000 | NS      | $4610098.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                         | Chipbond Technology Corp                                         | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    1061000 | NS      | $2053306.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                    | Hokuetsu Corp                                                    | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     170100 | NS      | $902094.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuriku Electric Power Co                                       | Hokuriku Electric Power Co                                       | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     256700 | NS      | $1427628.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                   | E.Sun Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   20933745 | NS      | $20220855.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                       | Hongkong Land Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    1660600 | NS      | $10146792.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                               | Honda Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    5290400 | NS      | $53471359.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                        | Power Assets Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    1871500 | NS      | $11889155.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                           | Wharf Holdings Ltd/The                                           | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    1170000 | NS      | $3074608.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                                     | YTL Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    6493340 | NS      | $4022403.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                     | Hong Kong & China Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   16030566 | NS      | $14918876.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                              | Hong Leong Bank Bhd                                              | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     680400 | NS      | $3338823.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                       | Horiba Ltd                                                       | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      44900 | NS      | $4171574.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                | Hon Hai Precision Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   16768769 | NS      | $139472249.23  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                                            | Olectra Greentech Ltd                                            | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |     165167 | NS      | $2878976.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                              | Hogy Medical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55200 | NS      | $1916293.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                          | IGO Ltd                                                          | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     934091 | NS      | $3275304.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                              | Getac Holdings Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     707000 | NS      | $3167059.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                              | Lotte Chemical Corp                                              | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      24475 | NS      | $1212479.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                              | Hotel Shilla Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      43948 | NS      | $1498612.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                            | House Foods Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      98200 | NS      | $1840181.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                        | Capitec Bank Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     116020 | NS      | $25669128.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                    | Air Water Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     168500 | NS      | $2353136.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                        | Hoya Corp                                                        | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     455000 | NS      | $73906563.65   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                  | Visual Photonics Epitaxy Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     452000 | NS      | $2022123.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                | Bharti Airtel Ltd                                                | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    3495803 | NS      | $80949452.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc              | Elite Semiconductor Microelectronics Technology Inc              | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |     670000 | NS      | $1951398.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                    | Mega Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   15687087 | NS      | $20623729.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                     | New Gold Inc                                                     | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    1134006 | NS      | $8352131.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd              | HD Korea Shipbuilding & Offshore Engineering Co Ltd              | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      58271 | NS      | $19368146.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Mobis Co Ltd                                             | Hyundai Mobis Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      81041 | NS      | $17921200.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hysan Development Co Ltd                                         | Hysan Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    1064000 | NS      | $2204347.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                     | SK hynix Inc                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     735542 | NS      | $286194556.91  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                        | Hyundai Engineering & Construction Co Ltd                        | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     110288 | NS      | $5418739.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Motor Co                                                 | Hyundai Motor Co                                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      28623 | NS      | $4350841.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                 | Hyundai Motor Co                                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     181354 | NS      | $36776656.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                                  | HD HYUNDAI MIPO                                                  | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      34782 | NS      | $5895668.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                         | Israel Discount Bank Ltd                                         | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    1620668 | NS      | $16196604.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                          | Largan Precision Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     125000 | NS      | $8971773.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                      | TS Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   28176471 | NS      | $17117367.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                        | Eizo Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87000 | NS      | $1234970.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                               | Indocement Tunggal Prakarsa Tbk PT                               | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    2503000 | NS      | $939585.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                             | China Everbright Ltd                                             | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    1604000 | NS      | $2082788.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                     | IJM Corp Bhd                                                     | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |    4404500 | NS      | $2602875.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                    | ICL Group Ltd                                                    | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    1062707 | NS      | $6961249.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                       | Ito En Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82900 | NS      | $1708652.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                    | International Container Terminal Services Inc                    | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    1602800 | NS      | $14456268.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                    | Ibiden Co Ltd                                                    | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     161700 | NS      | $15219938.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                        | Orica Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     613910 | NS      | $8926460.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                        | Inaba Denki Sangyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117700 | NS      | $3465914.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                     | Infratil Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    1324422 | NS      | $9361045.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                    | Inventec Corp                                                    | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    3335000 | NS      | $4949642.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                            | Phoenix Financial Ltd                                            | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     373891 | NS      | $14393689.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                           | China Gas Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    3511400 | NS      | $3611635.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Steel Co                                                 | Hyundai Steel Co                                                 | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     112055 | NS      | $2588810.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                   | Indah Kiat Pulp & Paper Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    5064200 | NS      | $2264883.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                         | Industrial Bank of Korea                                         | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     325315 | NS      | $4408656.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                   | Downer EDI Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     809828 | NS      | $4090458.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                   | Galaxy Entertainment Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    2883000 | NS      | $14364052.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                           | JG Summit Holdings Inc                                           | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    4492317 | NS      | $1828224.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                         | IHI Corp                                                         | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    1400000 | NS      | $28985727.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                 | Isuzu Motors Ltd                                                 | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     638600 | NS      | $7835801.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                      | ITOCHU Corp                                                      | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    1579200 | NS      | $91472399.52   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                     | Izumi Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65600 | NS      | $1222886.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                     | Iwatani Corp                                                     | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     289800 | NS      | $3017034.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                     | Jaccs Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62100 | NS      | $1624243.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                          | Japan Aviation Electronics Industry Ltd                          | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      73100 | NS      | $1091736.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                      | Organo Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51200 | NS      | $4393941.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                         | Jeol Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62500 | NS      | $2100447.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                           | Nippon Shokubai Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     278800 | NS      | $3230270.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                        | Japan Steel Works Ltd/The                                        | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      98300 | NS      | $6437979.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                                  | Japan Securities Finance Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     224600 | NS      | $2579203.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                               | JAFCO Group Co ltd                                               | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     102700 | NS      | $1605196.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                    | Jardine Matheson Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     213800 | NS      | $12553175.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                    | Japan Airport Terminal Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      99900 | NS      | $3104035.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                | JGC Holdings Corp                                                | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     398200 | NS      | $4027585.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                              | Jollibee Foods Corp                                              | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     717710 | NS      | $2641563.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                | Japan Tobacco Inc                                                | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    1605300 | NS      | $55917227.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                              | Regis Resources Ltd                                              | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    1700591 | NS      | $7139087.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                      | Aeon Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    3014415 | NS      | $47678101.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                                  | Deep Yellow Ltd                                                  | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |    1910378 | NS      | $2238906.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                    | Kagome Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     202600 | NS      | $3500261.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                      | As One Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      99000 | NS      | $1616064.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                      | Kajima Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     569800 | NS      | $18369081.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                      | Kaken Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65000 | NS      | $1546052.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                  | Kamigumi Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     165800 | NS      | $4977019.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                  | Kanamoto Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75100 | NS      | $1749089.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                      | Kaneka Corp                                                      | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      65700 | NS      | $1812635.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                   | Kanematsu Corp                                                   | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     161000 | NS      | $3259580.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                 | Kansai Electric Power Co Inc/The                                 | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    1243400 | NS      | $19397226.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                  | Kandenko Co Ltd                                                  | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     213100 | NS      | $6512795.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                              | Kansai Paint Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     272600 | NS      | $4375339.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                         | Kao Corp                                                         | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     610000 | NS      | $25814972.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                | K's Holdings Corp                                                | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     226100 | NS      | $2241392.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                    | Kawasaki Heavy Industries Ltd                                    | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     207900 | NS      | $16647924.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                        | Kawasaki Kisen Kaisha Ltd                                        | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     444000 | NS      | $6361431.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                         | KYB Corp                                                         | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     138200 | NS      | $3504599.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                             | Kerry Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    1434500 | NS      | $3615608.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                           | Keihan Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     139000 | NS      | $2816051.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                      | Keikyu Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     423300 | NS      | $3949030.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                        | Keio Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117600 | NS      | $2789187.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                   | Keisei Electric Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     461600 | NS      | $3684259.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                          | Kotobuki Spirits Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     188000 | NS      | $2253960.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                      | Kyoritsu Maintenance Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     157400 | NS      | $3063296.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                   | Kenda Rubber Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1094968 | NS      | $712997.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                    | Kikkoman Corp                                                    | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     807700 | NS      | $6431742.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                         | KCC Corp                                                         | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |       8625 | NS      | $2656019.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                         | Kia Corp                                                         | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     314486 | NS      | $26378639.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                     | Keyence Corp                                                     | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     261000 | NS      | $96866104.56   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                           | Kingboard Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     977500 | NS      | $3502215.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                      | Kinden Corp                                                      | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     138300 | NS      | $5539902.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                   | Kintetsu Group Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     189100 | NS      | $3588552.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                               | KPJ Healthcare Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4444700 | NS      | $3008694.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                            | Kirin Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     941400 | NS      | $13238643.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                     | Kissei Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80500 | NS      | $2102183.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                       | SeAH Besteel Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      26113 | NS      | $502734.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                | Kiyo Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      88300 | NS      | $1719792.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                | Korea Zinc Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       6520 | NS      | $4722832.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                        | Korea Electric Power Corp                                        | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     328868 | NS      | $9844343.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                   | Kobe Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     479100 | NS      | $5638703.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                    | Komeri Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77400 | NS      | $1610265.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                       | Koito Manufacturing Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     186100 | NS      | $2771068.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                       | LOTTE Fine Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      45397 | NS      | $1450660.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                    | Kokuyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     678200 | NS      | $3891784.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                      | Komatsu Ltd                                                      | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    1233300 | NS      | $41255053.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                                | Konami Group Corp                                                | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     136400 | NS      | $22715398.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                               | Konica Minolta Inc                                               | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     625900 | NS      | $2149305.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                      | Hanwha Corp                                                      | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      44338 | NS      | $2965510.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                          | Korean Air Lines Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     218480 | NS      | $3390422.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                              | OCI Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      22841 | NS      | $1826294.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                       | JTEKT Corp                                                       | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     418300 | NS      | $4184691.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                | CJ Logistics Corp                                                | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      12220 | NS      | $705570.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                        | Green Cross Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      37262 | NS      | $411777.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                          | Kuala Lumpur Kepong Bhd                                          | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     450900 | NS      | $2205291.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                      | Kubota Corp                                                      | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    1312400 | NS      | $16991851.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                              | Kumagai Gumi Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     374000 | NS      | $3395767.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                  | Kumiai Chemical Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     189800 | NS      | $839649.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                   | Kuraray Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     322900 | NS      | $3499123.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                                  | Kum Yang Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      49335 | NS      | $291387.28     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Kureha Corp                                                      | Kureha Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     111900 | NS      | $2675077.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                      | Kurita Water Industries Ltd                                      | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     118200 | NS      | $4477885.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                     | Kyocera Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1655400 | NS      | $21966159.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                       | Kumho Petrochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      25407 | NS      | $2065199.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                   | EXEO Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     252800 | NS      | $3646072.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                               | Kyowa Kirin Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     298400 | NS      | $4620436.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                                     | Kyushu Electric Power Co Inc                                     | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     431900 | NS      | $4238780.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                                     | Kraftia Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74200 | NS      | $3925023.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                        | Kuwait Finance House KSCP                                        | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   15150777 | NS      | $39661202.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                                    | Lasertec Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     104500 | NS      | $21216867.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                       | Sam Chun Dang Pharm Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      25092 | NS      | $4114029.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HTC Corp                                                         | HTC Corp                                                         | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    1383000 | NS      | $2256116.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                             | Douzone Bizon Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      31275 | NS      | $1953602.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lendlease Corp Ltd                                               | Lendlease Corp Ltd                                               | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     959022 | NS      | $3477776.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Cable & Solution Co Ltd                                   | Taihan Cable & Solution Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     125982 | NS      | $2129249.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                       | EDION Corp                                                       | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     148500 | NS      | $1953434.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                        | Tokio Marine Holdings Inc                                        | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    2453900 | NS      | $91513705.90   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                   | Japan Metropolitan Fund Invest                                   | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       8679 | NS      | $6713830.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                     | Metropolitan Bank & Trust Co                                     | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    2509267 | NS      | $2942046.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                | Lien Hwa Industrial Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2165226 | NS      | $3396614.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                   | Qatar Fuel QSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     731771 | NS      | $3011320.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                          | HLB Inc                                                          | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     168721 | NS      | $5742564.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IBF Financial Holdings Co Ltd                                    | IBF Financial Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6929198 | NS      | $3431143.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                           | Centuria Capital Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    1331502 | NS      | $2053194.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                        | Lion Corp                                                        | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     343000 | NS      | $3379929.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                          | Lite-On Technology Corp                                          | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    2694074 | NS      | $15629632.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                    | Radiant Opto-Electronics Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     522060 | NS      | $2236316.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                               | LG Electronics Inc                                               | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     137273 | NS      | $8419394.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                                    | FDC Ltd/India                                                    | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |     156621 | NS      | $813000.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                | SinoPac Financial Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   16692696 | NS      | $13894883.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                    | CTBC Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   22519980 | NS      | $30583984.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                                   | Orix JREIT Inc                                                   | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       5112 | NS      | $3460210.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                               | Japan Prime Realty Investment Corp                               | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       6289 | NS      | $4278169.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                           | Oracle Financial Services Software Ltd                           | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      37320 | NS      | $3576710.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                    | Geely Automobile Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    8281000 | NS      | $19645095.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                              | BlueScope Steel Ltd                                              | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     593281 | NS      | $8876162.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                                | NexGen Energy Ltd                                                | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     747601 | NS      | $7307839.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nova Ltd                                                         | Nova Ltd                                                         | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      41630 | NS      | $14460612.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                | Sam Engineering & Equipment M Bhd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     236500 | NS      | $274661.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                          | Shenzhen Investment Ltd                                          | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    7978000 | NS      | $862283.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Chilsung Beverage Co Ltd                                   | Lotte Chilsung Beverage Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |       4748 | NS      | $383965.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                    | China Resources Gas Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    1147000 | NS      | $3154045.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                       | BOC Hong Kong Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    5292000 | NS      | $26003394.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                              | Luk Fook Holdings International Ltd                              | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     611000 | NS      | $1953504.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BYD Co Ltd                                                       | BYD Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    4935000 | NS      | $63760119.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                   | Hanssem Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      12601 | NS      | $410709.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Corp                                                          | LG Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     120648 | NS      | $6785350.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                                | NH Investment & Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     256928 | NS      | $3662794.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                               | GS Engineering & Construction Corp                               | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     133655 | NS      | $1750440.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                            | LX INTERNATIONAL CORP                                            | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      65510 | NS      | $1384121.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                     | Systena Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     459500 | NS      | $1581307.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                 | Digital Arts Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27800 | NS      | $1360057.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                                          | JX Advanced Metals Corp                                          | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     740800 | NS      | $9843975.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                 | JFE Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     772100 | NS      | $8848432.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                      | NTT UD REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       2863 | NS      | $2535257.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                                | NS Solutions Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     126400 | NS      | $3184879.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                     | Asia Vital Components Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     468709 | NS      | $21457800.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                   | Abu Dhabi Commercial Bank PJSC                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    4051027 | NS      | $15893387.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                                     | ALSOK Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     327600 | NS      | $2239097.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                | Noah Holdings Ltd                                                | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |      60142 | NS      | $679003.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co Ltd                                               | TKG Huchems Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      39610 | NS      | $496580.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                       | Ichigo Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     403400 | NS      | $983415.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                             | Mabuchi Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     166000 | NS      | $2932557.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                    | Makino Milling Machine Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      49700 | NS      | $3611965.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                      | Makita Corp                                                      | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     288700 | NS      | $8727786.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                      | Fraser & Neave Holdings Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     174600 | NS      | $1174005.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                              | Malayan Banking Bhd                                              | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    7690900 | NS      | $18125782.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                       | Alliance Bank Malaysia Bhd                                       | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    1997800 | NS      | $2096428.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                     | Malaysian Resources Corp Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4996200 | NS      | $535919.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                         | MISC Bhd                                                         | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    1378500 | NS      | $2563625.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                       | NAVER Corp                                                       | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     191588 | NS      | $35906687.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                  | Paradise Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |      86505 | NS      | $1120835.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Oilfield Services Ltd                                      | China Oilfield Services Ltd                                      | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    2976000 | NS      | $2905324.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                       | Worley Ltd                                                       | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     561130 | NS      | $5240389.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                   | Daewoong Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       8311 | NS      | $813513.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                              | Sumitomo Mitsui Financial Group Inc                              | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    4925300 | NS      | $133346537.73  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                    | MTN Group Ltd                                                    | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    2370362 | NS      | $23681128.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                   | Megaworld Corp                                                   | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |    8590500 | NS      | $290613.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                         | CapitaLand Ascendas REIT                                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    4664748 | NS      | $10099329.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                    | Takeuchi Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      79200 | NS      | $3265225.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                | Bukit Asam Tbk PT                                                | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    8925400 | NS      | $1287265.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                     | Melisron Ltd                                                     | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      51840 | NS      | $6747757.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                 | Qatar Electricity & Water Co QSC                                 | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     906804 | NS      | $3821159.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                           | Micronics Japan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      54700 | NS      | $3226315.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                                 | CTF Services Ltd                                                 | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    2883000 | NS      | $3115236.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                  | Hyundai Department Store Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      21210 | NS      | $1201580.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                    | Marubeni Corp                                                    | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    1905700 | NS      | $46834523.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                          | Maruichi Steel Tube Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     319800 | NS      | $2704003.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                               | Marui Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     166800 | NS      | $3198947.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                           | Manappuram Finance Ltd                                           | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |    1222696 | NS      | $3707660.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                              | Maruwa Co Ltd/Aichi                                              | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      13600 | NS      | $3845223.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                        | ITEQ Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     460101 | NS      | $1742017.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                             | Qatar International Islamic Bank QSC                             | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    1002786 | NS      | $3066281.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                          | Panasonic Holdings Corp                                          | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    3156100 | NS      | $36671435.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                         | PCCW Ltd                                                         | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    6261000 | NS      | $4472666.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                    | Macronix International Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2794525 | NS      | $2817256.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                         | MPI Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     155000 | NS      | $10509750.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                   | Meidensha Corp                                                   | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      68900 | NS      | $2728649.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                        | MEITEC Group Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     163200 | NS      | $3345362.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                       | L&F Co Ltd                                                       | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |      32423 | NS      | $2768090.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Union Bank of India Ltd                                          | Union Bank of India Ltd                                          | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    3375996 | NS      | $5652509.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                   | First Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   15632314 | NS      | $14499918.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                        | Makalot Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     367863 | NS      | $3209573.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                | Land & Houses PCL                                                | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   17127800 | NS      | $2061929.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                | Sun Pharmaceutical Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    1323301 | NS      | $25225869.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                           | Merida Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     426350 | NS      | $1381718.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                | Suncorp Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    1427384 | NS      | $18323189.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                       | G City Ltd                                                       | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     312209 | NS      | $1063300.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                    | Milbon Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62400 | NS      | $937240.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                 | Yue Yuen Industrial Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    1193000 | NS      | $2187926.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                           | Ramelius Resources Ltd                                           | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    2750018 | NS      | $5949357.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                | Telkom SA SOC Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     651495 | NS      | $1823622.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                       | Mizuho Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    3341050 | NS      | $111910016.12  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                    | Tsuburaya Fields Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82200 | NS      | $1155805.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                             | Credit Saison Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     153900 | NS      | $3749080.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                   | Amata Corp PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    4003000 | NS      | $1784726.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                      | Sojitz Corp                                                      | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     301820 | NS      | $8007418.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                                 | MISUMI Group Inc                                                 | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     333100 | NS      | $5193370.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                         | Mitsubishi Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    1427600 | NS      | $30253522.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                         | Mitsubishi Pencil Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      64500 | NS      | $855583.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                  | Mitsubishi Corp                                                  | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    4304400 | NS      | $103360045.65  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                        | Mitsubishi Logistics Corp                                        | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     433000 | NS      | $3139697.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                   | Mitsubishi Gas Chemical Co Inc                                   | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     138600 | NS      | $2564256.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                           | Mitsuboshi Belting Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61100 | NS      | $1471198.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                         | Mitsubishi Electric Corp                                         | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    2559800 | NS      | $72679345.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                  | Mitsubishi Heavy Industries Ltd                                  | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    4346200 | NS      | $131210343.85  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                        | Mitsubishi Materials Corp                                        | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     173100 | NS      | $3332838.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                  | Mitsui & Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    3268000 | NS      | $80365414.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                            | Mitsui Kinzoku Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      75200 | NS      | $7659684.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                             | Mitsui Chemicals Inc                                             | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     242800 | NS      | $5732252.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                                | Mitsui E&S Co Ltd                                                | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     162900 | NS      | $6622696.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui High-Tec Inc                                              | Mitsui High-Tec Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     266300 | NS      | $1328181.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                             | Mitsui OSK Lines Ltd                                             | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     440700 | NS      | $13093908.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                            | Mitsui Fudosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    3550400 | NS      | $36968184.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                     | Miura Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |     190600 | NS      | $3690715.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                    | Mochida Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      62800 | NS      | $1199687.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                 | Leopalace21 Corp                                                 | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     325500 | NS      | $1329285.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                           | Mitsubishi Motors Corp                                           | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    1014800 | NS      | $2472989.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                        | Ulvac Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      66700 | NS      | $3025467.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                         | Powertech Technology Inc                                         | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     723000 | NS      | $4038789.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                | Mobile Telecommunications Co KSCP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    3092174 | NS      | $5343931.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                           | Monadelphous Group Ltd                                           | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     124071 | NS      | $1885784.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                          | Divi's Laboratories Ltd                                          | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     166722 | NS      | $12657336.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                  | DMG Mori Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     177300 | NS      | $2749823.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                          | Morinaga & Co Ltd/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     174100 | NS      | $2999876.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                    | Morinaga Milk Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     141600 | NS      | $3056592.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                           | ComfortDelGro Corp Ltd                                           | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    2499500 | NS      | $2802614.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                     | Wacom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     348300 | NS      | $1890506.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                            | MOS Food Services Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70500 | NS      | $1768109.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                    | FirstRand Ltd                                                    | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    6515662 | NS      | $30922653.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                               | Singapore Post Ltd                                               | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    2653000 | NS      | $857086.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siam Cement PCL/The                                              | Siam Cement PCL/The                                              | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     985000 | NS      | $6214554.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co Ltd                                      | Murata Manufacturing Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    2193100 | NS      | $47285238.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                           | Musashino Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      58000 | NS      | $1560350.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                 | Seiko Epson Corp                                                 | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     344900 | NS      | $4370092.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                      | Nojima Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     435000 | NS      | $3211964.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                               | NGK Insulators Ltd                                               | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     220500 | NS      | $3720175.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                   | Niterra Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     173700 | NS      | $7125709.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                | NHK Spring Co Ltd                                                | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     270200 | NS      | $5065672.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                  | Nagase & Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     151000 | NS      | $3297571.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                           | Nagoya Railroad Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     247900 | NS      | $2711769.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                             | Nachi-Fujikoshi Corp                                             | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      21300 | NS      | $544861.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                             | Trusco Nakayama Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76300 | NS      | $1202993.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                       | Namura Shipbuilding Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     106600 | NS      | $3615453.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                      | Nan Kang Rubber Tire Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     798238 | NS      | $938187.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                   | Nankai Electric Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     160800 | NS      | $2904560.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                               | Nanto Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      47600 | NS      | $1583149.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                             | Nan Ya Plastics Corp                                             | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    6827300 | NS      | $9186831.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                     | Coronation Fund Managers Ltd                                     | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |     234318 | NS      | $665177.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                        | First Abu Dhabi Bank PJSC                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    5936757 | NS      | $28181823.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                      | National Australia Bank Ltd                                      | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    4070500 | NS      | $116050176.03  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                | Nedbank Group Ltd                                                | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     562301 | NS      | $7659293.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                              | Nestle Malaysia Bhd                                              | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |      95100 | NS      | $2565671.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                           | China Everbright Environment Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    4548629 | NS      | $2814416.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                            | North West Co Inc/The                                            | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     100839 | NS      | $3271309.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maruti Suzuki India Ltd                                          | Maruti Suzuki India Ltd                                          | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     171352 | NS      | $31205864.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                         | Renesas Electronics Corp                                         | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    2283400 | NS      | $28198999.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                      | Netcare Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    1820789 | NS      | $1532245.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co Ltd                                                  | NongShim Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       6122 | NS      | $1871922.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishio Holdings Co Ltd                                           | Nishio Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53800 | NS      | $1530539.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                     | Nichiha Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60600 | NS      | $1077881.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                  | Nifco Inc/Japan                                                  | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     107200 | NS      | $3106605.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                  | Nintendo Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    1482000 | NS      | $126399613.59  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                       | NSD Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     147000 | NS      | $3140745.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                                | Nihon Kohden Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     248700 | NS      | $2874228.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                | Nippon Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     192600 | NS      | $3687044.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                       | Denso Corp                                                       | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    2284700 | NS      | $31921328.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                         | NEC Corp                                                         | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    1751500 | NS      | $63614543.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                             | Nippon Kayaku Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     297600 | NS      | $2721376.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                         | NOF Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     231300 | NS      | $4115876.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                     | Nippon Paint Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    1272200 | NS      | $8092493.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                         | Nihon Parkerizing Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     159200 | NS      | $1382758.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                       | Nippon Sanso Holdings Corp                                       | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     215900 | NS      | $7170429.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                           | Nippon Shinyaku Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78300 | NS      | $1638314.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                               | Nippon Soda Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     126600 | NS      | $2806586.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                       | NIDEC CORP                                                       | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    1114100 | NS      | $13555004.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                       | Nippn Corp                                                       | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     146400 | NS      | $2081374.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                                     | NH Foods Ltd                                                     | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      88700 | NS      | $3275935.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                    | Nichirei Corp                                                    | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     400000 | NS      | $4734948.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                      | Nissui Corp                                                      | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     542300 | NS      | $3778210.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                         | Nisshin Seifun Group Inc                                         | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     206500 | NS      | $2334583.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                   | Nishimatsu Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68500 | NS      | $2352963.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                     | Nisshin Oillio Group Ltd/The                                     | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      59000 | NS      | $1949429.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                              | Nitto Boseki Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      41200 | NS      | $2325516.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                     | Nichias Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107900 | NS      | $4026208.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                          | NTT Inc                                                          | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   38416400 | NS      | $39540218.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                          | NSK Ltd                                                          | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     512200 | NS      | $2580979.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                             | Nissan Chemical Corp                                             | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     138600 | NS      | $4682691.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                       | Nipro Corp                                                       | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     212400 | NS      | $2073309.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                     | Nissin Foods Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     189600 | NS      | $3422630.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                 | Nitto Denko Corp                                                 | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     928100 | NS      | $23114193.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                    | Nissha Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      71700 | NS      | $622936.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                           | Nikkon Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     212500 | NS      | $4792736.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                       | Nikon Corp                                                       | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     374000 | NS      | $4361839.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                      | Yamaha Corp                                                      | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     434400 | NS      | $2741268.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                              | MINEBEA MITSUMI Inc                                              | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     474272 | NS      | $9373397.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                         | NOK Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117800 | NS      | $2091718.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                | Nippon Steel Corp                                                | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    6488085 | NS      | $26744064.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                     | Nippon Electric Glass Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     114000 | NS      | $3838017.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                      | BIPROGY Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83900 | NS      | $3388838.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                              | Nissan Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    2779000 | NS      | $6352051.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                             | Nissan Shatai Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68900 | NS      | $458725.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                           | Nisshinbo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     229800 | NS      | $1816061.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                     | Nishi-Nippon Railroad Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     118300 | NS      | $1718524.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                              | Nomura Holdings Inc                                              | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    4017300 | NS      | $28667850.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                 | Nitto Kogyo Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75000 | NS      | $1796050.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                      | Noritz Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72800 | NS      | $945273.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                  | Nippon Yusen KK                                                  | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     574200 | NS      | $19829039.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                        | Zeon Corp                                                        | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     257300 | NS      | $2640023.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                           | Nitori Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     524500 | NS      | $8498050.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                    | Nomura Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     132200 | NS      | $879407.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                         | Nice Ltd                                                         | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      84798 | NS      | $11567117.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                       | Oriental Land Co Ltd/Japan                                       | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    1422900 | NS      | $28796176.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                      | Bank Mandiri Persero Tbk PT                                      | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   50505500 | NS      | $14308891.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                        | United Development Co QSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    2244467 | NS      | $580631.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                         | NTN Corp                                                         | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     775600 | NS      | $1731568.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                 | Korea Investment Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      53221 | NS      | $6785457.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                         | OSG Corp                                                         | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     118900 | NS      | $1723846.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                   | Odakyu Electric Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     345800 | NS      | $3657284.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                    | Obayashi Corp                                                    | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     809400 | NS      | $13692977.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                      | Ogaki Kyoritsu Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      78300 | NS      | $1874354.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                             | Orient Semiconductor Electronics Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1167000 | NS      | $1832497.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                       | Oiles Corp                                                       | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |      61700 | NS      | $903788.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                     | Oki Electric Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     157400 | NS      | $1880512.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                | Oji Holdings Corp                                                | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     966800 | NS      | $4877874.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                           | Okamoto Industries Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26300 | NS      | $860682.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                       | OKUMA Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      67200 | NS      | $1496057.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                     | Okumura Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85200 | NS      | $2700866.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                     | Okamura Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     148400 | NS      | $2170945.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                      | Okasan Securities Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     341300 | NS      | $1529532.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                     | Olympus Corp                                                     | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    1518900 | NS      | $18693045.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                | Orient Overseas Intl Ltd.                                        | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     305000 | NS      | $5278308.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                       | Omron Corp                                                       | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     217500 | NS      | $6064934.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                             | Hyakugo Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     654400 | NS      | $4058355.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                        | Ono Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     390600 | NS      | $4766652.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                             | Taiheiyo Cement Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     138400 | NS      | $3754999.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                          | Ohsho Food Service Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     123100 | NS      | $2690596.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                    | Doosan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      11184 | NS      | $7389989.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                      | Orient Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     119780 | NS      | $748600.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                        | ORIX Corp                                                        | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    1561800 | NS      | $38204800.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                 | Osaka Gas Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     479000 | NS      | $15071660.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                                | Osaka Soda Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     124900 | NS      | $1332639.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                    | Wilson Bayly Holmes-Ovcon Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      62512 | NS      | $546319.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                              | Northland Power Inc                                              | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     310590 | NS      | $5675677.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Holdings Corp                                       | Amorepacific Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      38545 | NS      | $686013.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                 | Pabrik Kertas Tjiwi Kimia Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    2489000 | NS      | $1042199.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                    | Park24 Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     200300 | NS      | $2340844.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                               | Paladin Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     645599 | NS      | $4049975.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                    | China Water Affairs Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    1792000 | NS      | $1445621.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wistron Corp                                                     | Wistron Corp                                                     | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    3933227 | NS      | $19061673.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                               | Pixart Imaging Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     302000 | NS      | $2266979.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                             | Industries Qatar QSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    2294513 | NS      | $7994380.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AcBel Polytech Inc                                               | AcBel Polytech Inc                                               | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    1553000 | NS      | $2190000.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                               | Tokyo Century Corp                                               | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     232800 | NS      | $2747469.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                     | Seria Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95900 | NS      | $1826116.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                  | Penta-Ocean Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     692000 | NS      | $6335255.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                    | PPB Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    1001380 | NS      | $2662285.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                | New Hope Corp Ltd                                                | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     853347 | NS      | $2315977.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                    | Perpetual Ltd                                                    | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     157011 | NS      | $1969400.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WNC Corp /Taiwan                                                 | WNC Corp /Taiwan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     578973 | NS      | $2349368.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                         | FLEXium Interconnect Inc                                         | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |     476987 | NS      | $977551.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                 | Kangwon Land Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     123077 | NS      | $1457125.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                     | Hokuhoku Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     208800 | NS      | $5115111.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                   | Tokyu REIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       2327 | NS      | $2986821.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfresa Holdings Corp                                            | Alfresa Holdings Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     211000 | NS      | $2981085.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                             | COMSYS Holdings Corp                                             | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     101700 | NS      | $2564617.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                    | Nabtesco Corp                                                    | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     240800 | NS      | $6031952.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                              | Kinsus Interconnect Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     389000 | NS      | $1716837.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                 | Hazama Ando Corp                                                 | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     393800 | NS      | $4406471.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Ltd                                            | Pick n Pay Stores Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    1181713 | NS      | $1928910.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                                                      | Pigeon Corp                                                      | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     282000 | NS      | $3189865.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                        | Tokyu Construction Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     207100 | NS      | $1408546.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                   | Kakaku.com Inc                                                   | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     215400 | NS      | $3829275.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                       | Strides Pharma Science Ltd                                       | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     233968 | NS      | $2462277.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                          | Center Laboratories Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     973485 | NS      | $1074629.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                               | POSCO Holdings Inc                                               | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      95515 | NS      | $20773965.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                           | Global One Real Estate Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       3550 | NS      | $3264005.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                | Lee & Man Paper Manufacturing Ltd                                | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    1583000 | NS      | $559518.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Dagangan Bhd                                            | Petronas Dagangan Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     343000 | NS      | $1857172.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                    | Pou Chen Corp                                                    | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    3140000 | NS      | $2987687.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                            | Ramco Cements Ltd/The                                            | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     220640 | NS      | $2591722.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                     | Glenmark Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     254715 | NS      | $5421907.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                           | Novagold Resources Inc                                           | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     480694 | NS      | $3982506.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                          | Premier Investments Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     204937 | NS      | $2385628.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                   | Uni-President Enterprises Corp                                   | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    6992292 | NS      | $17864745.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                               | Press Metal Aluminium Holdings Bhd                               | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    4916800 | NS      | $7427137.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                     | JB Hi-Fi Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     174320 | NS      | $11924591.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                             | Aurobindo Pharma Ltd                                             | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     427745 | NS      | $5487047.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                | Prince Housing & Development Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2790521 | NS      | $808674.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                 | Petronas Gas Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     889700 | NS      | $3930145.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                       | President Chain Store Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     648000 | NS      | $5018096.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                  | PICC Property & Casualty Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    9478520 | NS      | $22393227.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                               | NuVista Energy Ltd                                               | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     315497 | NS      | $3752087.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                      | Nutrien Ltd                                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     657983 | NS      | $35837097.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                            | AviChina Industry & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    3293000 | NS      | $1677436.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                             | Bank Rakyat Indonesia Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   94347113 | NS      | $22569740.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                          | AMP Ltd                                                          | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    3362433 | NS      | $3922950.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                               | Qantas Airways Ltd                                               | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    1095761 | NS      | $7300112.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                            | China Resources Power Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    2590000 | NS      | $6193464.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                               | Japan Petroleum Exploration Co Ltd                               | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     239000 | NS      | $1997446.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                              | KCE Electronics PCL                                              | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    1488700 | NS      | $1172755.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                        | Codan Ltd                                                        | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     276510 | NS      | $6548024.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                 | CH Karnchang PCL                                                 | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |    2486100 | NS      | $1175038.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                          | Qatar Islamic Bank QPSC                                          | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    2235676 | NS      | $15055247.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                         | dip Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76400 | NS      | $1048561.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                           | Insignia Financial Ltd                                           | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    1086650 | NS      | $3220799.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                      | Kewpie Corp                                                      | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     158200 | NS      | $4385376.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenbro Micom Co Ltd                                             | Chenbro Micom Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     191000 | NS      | $5707414.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                             | Pilbara Minerals Ltd                                             | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    3997764 | NS      | $8602324.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| QBE Insurance Group Ltd                                          | QBE Insurance Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    2011646 | NS      | $26100249.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                                     | Taiwan Union Technology Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     450000 | NS      | $5610836.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                      | Northern Star Resources Ltd                                      | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    1945470 | NS      | $31370378.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                          | Great Wall Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    3497500 | NS      | $6809965.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp                                         | Sitronix Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     258000 | NS      | $1676343.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                          | ADATA Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |     726784 | NS      | $4665627.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                      | China Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   10153000 | NS      | $32017389.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                     | Perusahaan Gas Negara Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   18300000 | NS      | $1913380.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                               | Raito Kogyo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95200 | NS      | $1992330.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                      | Arcs Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60800 | NS      | $1235551.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                     | United Urban Investment Corp                                     | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       2853 | NS      | $3452890.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                      | SOOP Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      16719 | NS      | $851214.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                        | Zijin Mining Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    7648000 | NS      | $31639867.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                   | Challenger Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     753493 | NS      | $4586470.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                 | TVS Motor Co Ltd                                                 | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     365616 | NS      | $14439912.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                   | Katitas Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76000 | NS      | $1235533.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                                 | Jindal Steel Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     528080 | NS      | $6340071.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                             | Bank Negara Indonesia Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   18237600 | NS      | $4793465.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                       | Supreme Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     864000 | NS      | $1850990.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                          | Phison Electronics Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     183000 | NS      | $6309149.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                      | Reunert Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     350150 | NS      | $1128527.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                          | MMG Ltd                                                          | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    6549200 | NS      | $5812103.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                        | Reece Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     299502 | NS      | $2286351.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricoh Leasing Co Ltd                                             | Ricoh Leasing Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      31000 | NS      | $1138477.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                              | Mori Trust Reit Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       3376 | NS      | $1702441.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                            | Sundram Fasteners Ltd                                            | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     137301 | NS      | $1468564.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                     | Rengo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     299500 | NS      | $1824082.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                     | Ricoh Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     706600 | NS      | $6061767.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                           | Sandfire Resources Ltd                                           | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     697430 | NS      | $7386836.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                          | Taiwan Surface Mounting Technology Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     417000 | NS      | $1486542.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                      | Rinnai Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     134200 | NS      | $3041732.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                        | Emami Ltd                                                        | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     300469 | NS      | $1807464.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                         | Airports of Thailand PCL                                         | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    6220200 | NS      | $7933076.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Biocon Ltd                                                       | Biocon Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     896821 | NS      | $3758943.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                     | Shandong Weigao Group Medical Polymer Co Ltd                     | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    4346800 | NS      | $3042710.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                             | Jindal Stainless Ltd                                             | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     631186 | NS      | $5355969.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                    | Ardentec Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     868000 | NS      | $2630291.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                         | Japan Exchange Group Inc                                         | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    1238200 | NS      | $13807368.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                             | Weichai Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    2561000 | NS      | $5291790.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                          | Samvardhana Motherson International Ltd                          | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    7003425 | NS      | $8305971.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                    | GS Yuasa Corp                                                    | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     177000 | NS      | $4942645.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                               | E Ink Holdings Inc                                               | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    1142000 | NS      | $7845442.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                 | T&D Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     666500 | NS      | $14313433.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                | International Games System Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     297000 | NS      | $6940037.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                      | Rohm Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     457800 | NS      | $7331059.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                      | Rohto Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     219600 | NS      | $3406010.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                       | Ruentex Development Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2752469 | NS      | $2666090.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                  | OceanaGold Corp                                                  | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     349431 | NS      | $7815514.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Holdings Co Ltd                                            | Royal Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      64300 | NS      | $1067868.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                           | Ruentex Industries Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1128044 | NS      | $1967927.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                            | Ryohin Keikaku Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     727100 | NS      | $14951527.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                            | Valterra Platinum Ltd                                            | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     333617 | NS      | $20633946.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                         | SMC Corp                                                         | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      74600 | NS      | $25537253.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                               | Samsung E&A Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     207425 | NS      | $3771044.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                 | CosmoAM&T Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      37012 | NS      | $1436853.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sotetsu Holdings Inc                                             | Sotetsu Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     169900 | NS      | $2848076.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                     | Enlight Renewable Energy Ltd                                     | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     255097 | NS      | $8867087.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                      | Sakai Moving Service Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50000 | NS      | $914135.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                                 | Sakata Seed Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84400 | NS      | $2162595.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                              | SoftBank Group Corp                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    1283800 | NS      | $225266484.58  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                               | Samsung SDI Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      83020 | NS      | $18706178.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                 | Samsung Electro-Mechanics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      71571 | NS      | $12268740.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                     | Green Cross Corp/South Korea                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      11584 | NS      | $1052686.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                       | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    6344398 | NS      | $477582057.17  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                             | Samyang Foods Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       6143 | NS      | $5801207.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                  | Samsung Heavy Industries Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     911867 | NS      | $18912559.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                          | Hanwha Aerospace Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      46128 | NS      | $31640330.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                         | San-In Godo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     195500 | NS      | $1718968.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                       | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    1078369 | NS      | $63639899.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                    | Sangetsu Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     130600 | NS      | $2553733.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                           | Sanken Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      40800 | NS      | $1961000.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                       | Sankyu Inc                                                       | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      71300 | NS      | $3640586.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                    | Sankyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     285000 | NS      | $4943995.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                    | Sanrio Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     264200 | NS      | $12226742.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                     | Santen Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     312300 | NS      | $3059843.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                       | Santos Ltd                                                       | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    4372015 | NS      | $18057012.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                              | Sanwa Holdings Corp                                              | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     259700 | NS      | $7082462.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                             | Sapporo Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      92700 | NS      | $4454832.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                        | Sappi Ltd                                                        | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |     891346 | NS      | $1166011.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                        | Sasol Ltd                                                        | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     722164 | NS      | $4518274.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                            | Medipal Holdings Corp                                            | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     204200 | NS      | $3322416.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                             | Sanyang Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     873000 | NS      | $1712962.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                     | Secom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     548600 | NS      | $18545315.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                            | Seino Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     160500 | NS      | $2268179.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                    | Seiren Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      89200 | NS      | $1826663.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                          | Sekisui Chemical Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     503500 | NS      | $8722776.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                | Sekisui House Ltd                                                | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     803200 | NS      | $17232867.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                   | Semen Indonesia Persero Tbk PT                                   | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    6390621 | NS      | $1058742.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INESA Intelligent Tech Inc                                       | INESA Intelligent Tech Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     788914 | NS      | $565926.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                 | Sharp Corp/Japan                                                 | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     528900 | NS      | $2936008.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                            | Shoprite Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     671364 | NS      | $11231672.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd                                        | Foxconn Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    1771287 | NS      | $4094413.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                            | China Overseas Grand Oceans Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    2132000 | NS      | $595680.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                 | Shimamura Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49400 | NS      | $3184802.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                  | 77 Bank Ltd/The                                                  | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     118000 | NS      | $5057745.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shihlin Electric & Engineering Corp                              | Shihlin Electric & Engineering Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     364000 | NS      | $2352708.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                               | Shiga Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      77800 | NS      | $3142673.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                                    | Shikoku Electric Power Co Inc                                    | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     258300 | NS      | $2306197.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                    | Shimadzu Corp                                                    | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     275700 | NS      | $7412321.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                     | Shimizu Corp                                                     | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     686600 | NS      | $9216335.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                         | Shinmaywa Industries Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     160700 | NS      | $2089899.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                        | Shin-Etsu Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    2233900 | NS      | $67148638.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                | Shionogi & Co Ltd                                                | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     993500 | NS      | $16663573.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                      | Shimano Inc                                                      | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      98100 | NS      | $10277528.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                   | Shinkong Synthetic Fibers Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3361000 | NS      | $1456787.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                    | Shinsegae Inc                                                    | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |       8694 | NS      | $1059638.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                  | Shiseido Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     499600 | NS      | $8415189.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                     | Hulic Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     477500 | NS      | $4933223.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                                  | Shochiku Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20600 | NS      | $1656994.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                            | Resonac Holdings Corp                                            | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     207700 | NS      | $8091933.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                 | Shanghai Industrial Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |     668000 | NS      | $1172611.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                 | Sino Land Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    3716000 | NS      | $4615774.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                           | Singapore Airlines Ltd                                           | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    1933300 | NS      | $9841495.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                   | Sundrug Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117300 | NS      | $3166361.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                            | SM Prime Holdings Inc                                            | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   14760200 | NS      | $5618155.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                             | Sonic Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     603981 | NS      | $8359458.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                  | Sony Group Corp                                                  | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    8273500 | NS      | $230413494.88  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                             | Washington H Soul Pattinson & Co Ltd                             | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     500781 | NS      | $12304825.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                        | Onex Corp                                                        | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      69068 | NS      | $6007840.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                                   | Open Text Corp                                                   | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     307928 | NS      | $11813914.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                                                 | OR Royalties Inc                                                 | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     247978 | NS      | $7956229.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                          | Stanley Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     133700 | NS      | $2626163.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                            | Star Micronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     105700 | NS      | $1139137.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                        | Stockland                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    3255381 | NS      | $13458980.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                              | Standard Foods Corp                                              | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |     829422 | NS      | $846354.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                         | SmarTone Telecommunications Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |     913500 | NS      | $567811.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                        | SCSK Corp                                                        | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     213600 | NS      | $7849077.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                         | Sumitomo Bakelite Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     147400 | NS      | $4902820.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                     | Sumitomo Osaka Cement Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      53700 | NS      | $1341435.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                         | Sumitomo Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    1751000 | NS      | $5150258.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                 | Sumitomo Electric Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     961100 | NS      | $35039210.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                    | Sumitomo Heavy Industries Ltd                                    | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     141700 | NS      | $3788570.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                     | Sumitomo Metal Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     305500 | NS      | $9993649.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                         | Sumitomo Forestry Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     590100 | NS      | $6138675.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                             | Sumitomo Realty & Development Co Ltd                             | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     404300 | NS      | $17262391.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                    | Sumitomo Corp                                                    | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    1421500 | NS      | $41352775.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                   | Sumitomo Rubber Industries Ltd                                   | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     412900 | NS      | $4835644.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                    | Sumitomo Warehouse Co Ltd/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     135700 | NS      | $2862163.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                      | Sun Hung Kai Properties Ltd                                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    2021000 | NS      | $24593112.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                    | Shufersal Ltd                                                    | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     470377 | NS      | $5845828.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                                  | Orla Mining Ltd                                                  | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     303083 | NS      | $3126883.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                                  | Suruga Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     267900 | NS      | $2681708.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                | Suzuki Motor Corp                                                | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    2129000 | NS      | $31783565.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                       | Suzuken Co Ltd/Aichi Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80100 | NS      | $3041920.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                | Swire Pacific Ltd                                                | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     552500 | NS      | $4563274.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                             | Telekom Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    2787600 | NS      | $4858083.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                             | Synnex Technology International Corp                             | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    1338600 | NS      | $2467806.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                               | SP Setia Bhd Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3106400 | NS      | $640607.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                       | THK Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     136500 | NS      | $3634655.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                      | Ta Ya Electric Wire & Cable                                      | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    1982545 | NS      | $2699219.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                         | TDK Corp                                                         | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    2613200 | NS      | $45658360.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                       | Tadano Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     145800 | NS      | $1012615.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                        | TCC Group Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    9506081 | NS      | $6820378.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                     | Taikisha Ltd                                                     | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      83600 | NS      | $1655102.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                  | Taichung Commercial Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |    6389813 | NS      | $4442191.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                      | Taisei Corp                                                      | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     203600 | NS      | $14814207.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                              | Takara Holdings Inc                                              | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     349900 | NS      | $3563813.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                               | Takashimaya Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     412600 | NS      | $4413315.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                     | Takeda Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    2074783 | NS      | $55993192.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                   | Advantest Corp                                                   | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    1028300 | NS      | $153983600.85  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                              | Takasago Thermal Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     152400 | NS      | $4522342.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                               | Taiyo Yuden Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     171100 | NS      | $4859547.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                    | Takuma Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     130200 | NS      | $1996910.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                        | TSRC Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1592100 | NS      | $775085.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                  | Daio Paper Corp                                                  | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     115500 | NS      | $608768.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                    | Tamron Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     365600 | NS      | $2596326.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                            | Taiyo Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100200 | NS      | $5360040.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                           | Tainan Spinning Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3200816 | NS      | $1310209.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                           | TA Chen Stainless Pipe                                           | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    2800258 | NS      | $3337853.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                             | Tabcorp Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    3656749 | NS      | $2541041.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                    | Tatung Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    2204000 | NS      | $2583339.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                              | Taiwan Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     600105 | NS      | $2105534.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                        | Towa Corp                                                        | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     132100 | NS      | $2021635.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                               | Teco Electric and Machinery Co Ltd                               | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    2016000 | NS      | $7587266.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                       | Teijin Ltd                                                       | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     257100 | NS      | $2249246.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                            | Spark New Zealand Ltd                                            | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    2578057 | NS      | $3614257.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                      | Sysmex Corp                                                      | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     648000 | NS      | $7223619.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                      | Terumo Corp                                                      | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    1759000 | NS      | $28391867.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                        | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   33054000 | NS      | $1598480408.02 | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                   | Gulf Bank KSCP                                                   | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    4405701 | NS      | $5041242.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                     | National Bank of Kuwait SAKP                                     | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   11367480 | NS      | $38930737.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                  | Israel Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       7840 | NS      | $2775775.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                            | National Industries Group Holding SAK                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    5043228 | NS      | $4783577.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSC                                | Agility Public Warehousing Co KSC                                | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    3924940 | NS      | $1927641.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                                | Toho Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     515300 | NS      | $1524993.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                        | Toda Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     293400 | NS      | $1976564.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                              | Tokai Carbon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     448600 | NS      | $3005086.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                | Tokai Rika Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87200 | NS      | $1566495.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                            | Tokyo Seimitsu Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55500 | NS      | $3818038.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                  | Toagosei Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     183700 | NS      | $1822275.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                               | Tokai Tokyo Financial Holdings Inc                               | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     476900 | NS      | $1767088.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                 | Toshiba TEC Corp                                                 | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      49200 | NS      | $993070.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                          | Tokyo Ohka Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     146500 | NS      | $5346301.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                              | Tobu Railway Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     143200 | NS      | $2309523.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                                      | Toei Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62000 | NS      | $2204021.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                | Toho Co Ltd/Tokyo                                                | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     146700 | NS      | $8599090.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                                  | Toho Gas Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     107500 | NS      | $3209948.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                     | Tohoku Electric Power Co Inc                                     | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     523300 | NS      | $3580532.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                             | Tokyo Electric Power Co Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    1989800 | NS      | $9943940.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                            | Tokyo Tatemono Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     192000 | NS      | $3584684.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                 | Tokyo Gas Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     444900 | NS      | $15613399.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                             | Toho Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      93800 | NS      | $3008059.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                               | Tokyo Electron Ltd                                               | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     592700 | NS      | $130672690.07  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                    | Tokuyama Corp                                                    | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     152900 | NS      | $3795966.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                 | Tokyo Steel Manufacturing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     150300 | NS      | $1326199.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                              | Tokyotokeiba Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31900 | NS      | $1143846.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                       | Tokyu Corp                                                       | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     570700 | NS      | $6350755.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                     | Hyosung Corp                                                     | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |       9684 | NS      | $859082.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                              | TOPPAN Holdings Inc                                              | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     298100 | NS      | $7290880.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                             | Toray Industries Inc                                             | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    1852400 | NS      | $11341187.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                          | Shibaura Machine Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      52700 | NS      | $1463429.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                             | Totetsu Kogyo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53600 | NS      | $1471115.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                         | TOTO Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     170600 | NS      | $4327202.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                        | Tong Yang Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     533000 | NS      | $1672241.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                                | T Hasegawa Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89700 | NS      | $1571588.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                       | Towa Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      74400 | NS      | $1369665.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                           | Toyo Suisan Kaisha Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     110800 | NS      | $8031329.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                  | Artience Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     104500 | NS      | $2129822.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                   | Toyo Tire Corp                                                   | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     240500 | NS      | $6572878.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                       | Lixil Corp                                                       | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     287700 | NS      | $3188744.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                   | Toyo Seikan Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     200600 | NS      | $4503517.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                       | Tosoh Corp                                                       | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     298900 | NS      | $4261580.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                 | Mazda Motor Corp                                                 | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     678200 | NS      | $4673374.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                    | Toyobo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     135700 | NS      | $1007274.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                           | Toyota Industries Corp                                           | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     217300 | NS      | $23620966.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                              | Toyoda Gosei Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     102500 | NS      | $2372339.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                               | Toyota Tsusho Corp                                               | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     874300 | NS      | $26724052.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                              | Toyota Boshoku Corp                                              | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     125200 | NS      | $1903675.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                | Toyota Motor Corp                                                | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   12653400 | NS      | $257966439.78  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                               | Tingyi Cayman Islands Holding Corp                               | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    2864000 | NS      | $3929489.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                              | Tenaga Nasional Bhd                                              | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    3966200 | NS      | $12565914.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                          | Tsingtao Brewery Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     894000 | NS      | $6042124.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                             | Tsubakimoto Chain Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     152700 | NS      | $2137210.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                     | Tsumura & Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95600 | NS      | $2217592.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                    | Tung Ho Steel Enterprise Corp                                    | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |    1023540 | NS      | $2088071.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                         | UBE Corp                                                         | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     127100 | NS      | $1868499.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                    | Unicharm Corp                                                    | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    1361100 | NS      | $8421314.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                         | Guangdong Investment Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    4368000 | NS      | $4149522.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                     | United Microelectronics Corp                                     | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   14781000 | NS      | $22322666.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                         | Mizrahi Tefahot Bank Ltd                                         | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     244121 | NS      | $15872150.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                         | United Overseas Bank Ltd                                         | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    1622200 | NS      | $43146385.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                    | UOL Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     501800 | NS      | $3065602.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                        | Ushio Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     172000 | NS      | $2851711.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                            | Universal Robina Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    1301340 | NS      | $1612899.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                            | Valor Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53200 | NS      | $973853.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                 | Venture Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     229700 | NS      | $2628638.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                               | Vitasoy International Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    1234000 | NS      | $1206883.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                               | VTech Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     428500 | NS      | $3494715.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                | Wan Hai Lines Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1084200 | NS      | $2892802.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                | Walsin Lihwa Corp                                                | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    5221228 | NS      | $5057297.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                   | Wesfarmers Ltd                                                   | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    1532516 | NS      | $84113604.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                              | Iluka Resources Ltd                                              | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     603619 | NS      | $2729062.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                            | West Japan Railway Co                                            | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     532500 | NS      | $10944003.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                         | Winbond Electronics Corp                                         | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    5745211 | NS      | $10048072.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd               | China Traditional Chinese Medicine Holdings Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    4054000 | NS      | $1221242.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                             | China Resources Beer Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    2138000 | NS      | $7313089.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                         | Pan American Silver Corp                                         | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     632491 | NS      | $22277320.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                             | Woolworths Group Ltd                                             | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    1616487 | NS      | $30032704.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                       | Yageo Corp                                                       | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    2070720 | NS      | $16666938.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                           | Yamada Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     870100 | NS      | $2615702.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                             | Yakult Honsha Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     241800 | NS      | $3619941.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                              | Yamaha Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    1121800 | NS      | $8082302.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                              | Astellas Pharma Inc                                              | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    2348500 | NS      | $24583222.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                              | Yamato Kogyo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89400 | NS      | $5635014.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                           | Yamazaki Baking Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     161500 | NS      | $3173897.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                       | Azbil Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     527200 | NS      | $5196813.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                           | Yamato Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     247100 | NS      | $3612825.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                            | Yaskawa Electric Corp                                            | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     284300 | NS      | $7797866.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                           | Yokogawa Electric Corp                                           | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     270300 | NS      | $8085875.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                       | Yokohama Rubber Co Ltd/The                                       | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     158800 | NS      | $5667414.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                              | Yinson Holdings BHD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3894140 | NS      | $2203416.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                  | Yang Ming Marine Transport Corp                                  | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    2293000 | NS      | $4277956.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                           | Hansol Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      13763 | NS      | $2236563.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                       | Yuhan Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      79687 | NS      | $6592567.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yulon Motor Co Ltd                                               | Yulon Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     976274 | NS      | $1040925.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                          | YFY Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2046000 | NS      | $1687274.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                                   | Zojirushi Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     105100 | NS      | $1132879.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                       | Zhejiang Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    3400320 | NS      | $3319414.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                          | Paramount Resources Ltd                                          | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     143875 | NS      | $2359363.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                                              | Parex Resources Inc                                              | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     156243 | NS      | $1998502.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkland Corp                                                    | Parkland Corp                                                    | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     168236 | NS      | $4793205.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Co SA/The                                              | Navigator Co SA/The                                              | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     476527 | NS      | $1650072.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                               | Deutsche Boerse AG                                               | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     256229 | NS      | $64887421.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                                | Pason Systems Inc                                                | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     195926 | NS      | $1669327.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurazeo SE                                                       | Eurazeo SE                                                       | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      55497 | NS      | $3783111.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                        | Sodexo SA                                                        | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     114395 | NS      | $6334100.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                            | Pembina Pipeline Corp                                            | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     741597 | NS      | $28055425.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                           | AXA SA                                                           | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    2369415 | NS      | $102805137.71  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                      | Groupe Bruxelles Lambert NV                                      | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      89266 | NS      | $7845636.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                     | Porsche Automobil Holding SE                                     | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     166219 | NS      | $6604457.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                      | Novartis AG                                                      | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    2540477 | NS      | $314413641.60  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                          | NKT A/S                                                          | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      72167 | NS      | $8078430.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                          | OPAP SA                                                          | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     298309 | NS      | $6172033.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                  | Fraport AG Frankfurt Airport Services Worldwide                  | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      54545 | NS      | $4675308.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                          | ABB Ltd                                                          | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    2112898 | NS      | $157088719.17  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                 | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      39966 | NS      | $13559004.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                 | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     940470 | NS      | $304637204.85  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                  | Adecco Group AG                                                  | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     207260 | NS      | $5778900.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                        | Holcim AG                                                        | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     690857 | NS      | $61418021.73   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                   | Tecan Group AG                                                   | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      18460 | NS      | $3371044.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                      | Clariant AG                                                      | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     267184 | NS      | $2395598.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                              | Vontobel Holding AG                                              | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      44175 | NS      | $3349751.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                        | Nestle SA                                                        | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    3445922 | NS      | $329252475.35  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                               | Baloise Holding AG                                               | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      55054 | NS      | $13672166.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                           | LPP SA                                                           | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       1443 | NS      | $7004581.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                        | Nexans SA                                                        | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      44054 | NS      | $6202899.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                | Huber + Suhner AG                                                | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      22139 | NS      | $4054682.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                      | Equinor ASA                                                      | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    1015447 | NS      | $24321268.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                             | Credito Emiliano SpA                                             | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     245894 | NS      | $3892839.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                      | JCDecaux SE                                                      | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     102222 | NS      | $1859876.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                       | Skanska AB                                                       | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     419520 | NS      | $11424371.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                         | Enel SpA                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   10704136 | NS      | $108280440.68  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                          | Eni SpA                                                          | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    2665019 | NS      | $49141546.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                       | Temenos AG                                                       | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      73882 | NS      | $6975797.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                         | Santander Bank Polska SA                                         | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      43223 | NS      | $5692312.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                | Sonova Holding AG                                                | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      69308 | NS      | $18905153.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                   | De' Longhi SpA                                                   | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     109510 | NS      | $3997115.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                             | Peyto Exploration & Development Corp                             | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     323590 | NS      | $4713517.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                              | Swatch Group AG/The                                              | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      37047 | NS      | $7742324.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                | Revenio Group Oyj                                                | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      49872 | NS      | $1391970.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                              | EssilorLuxottica SA                                              | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     405552 | NS      | $148520699.73  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                 | PDD Holdings Inc                                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     949912 | NS      | $128114631.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                                              | Billerud Aktiebolag                                              | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     370316 | NS      | $3426689.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                   | Banca IFIS SpA                                                   | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      58454 | NS      | $1510198.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                         | JUMBO SA                                                         | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     154095 | NS      | $4891589.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                         | Snam SpA                                                         | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    2674322 | NS      | $16494188.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                               | Credit Agricole SA                                               | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    1389377 | NS      | $25080156.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                             | Public Power Corp SA                                             | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     288169 | NS      | $5004675.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                    | CD Projekt SA                                                    | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      92228 | NS      | $6336755.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                    | Beneteau SACA                                                    | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      64517 | NS      | $621879.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                   | BNP Paribas SA                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    1365005 | NS      | $105730493.99  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                    | OTP Bank Nyrt                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     304618 | NS      | $29077435.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                    | Alfa Laval AB                                                    | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     376630 | NS      | $17900348.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                   | Lonza Group AG                                                   | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      95101 | NS      | $65670234.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                       | Melexis NV                                                       | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      36815 | NS      | $2649682.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poseidon Concepts Corp                                           | Poseidon Concepts Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        293 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cie de Saint-Gobain SA                                           | Cie de Saint-Gobain SA                                           | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     614170 | NS      | $59612569.89   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                        | Enagas SA                                                        | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     310584 | NS      | $4927796.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                        | Wendel SE                                                        | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      31414 | NS      | $2948528.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                             | Power Corp of Canada                                             | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     765886 | NS      | $35876589.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd                                           | PrairieSky Royalty Ltd                                           | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     300955 | NS      | $5403049.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                                      | Virbac SACA                                                      | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       7114 | NS      | $2908932.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                          | Precision Drilling Corp                                          | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      25066 | NS      | $1503727.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                                     | Premium Brands Holdings Corp                                     | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      46437 | NS      | $3201638.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Primaris Real Estate Investment Trust                            | Primaris Real Estate Investment Trust                            | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |     180393 | NS      | $1978142.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                            | Swiss Life Holding AG                                            | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      38300 | NS      | $41572813.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                     | Quebecor Inc                                                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     162374 | NS      | $5179574.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                    | RB Global Inc                                                    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     252310 | NS      | $25034016.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology Inc                                               | RLX Technology Inc                                               | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |     779362 | NS      | $1901643.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valiant Holding AG                                               | Valiant Holding AG                                               | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      26800 | NS      | $4411087.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                     | Klepierre SA                                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     284671 | NS      | $10879142.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                         | Hera SpA                                                         | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    1046498 | NS      | $4696875.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                              | Restaurant Brands International Inc                              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     404881 | NS      | $26592733.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                           | Richelieu Hardware Ltd                                           | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      92820 | NS      | $2544600.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                        | Telecom Italia SpA/Milano                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   15480252 | NS      | $9127818.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                            | EMS-Chemie Holding AG                                            | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       7712 | NS      | $5282180.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                              | RioCan Real Estate Investment Trust                              | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     265735 | NS      | $3556269.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                       | Getinge AB                                                       | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     294582 | NS      | $6900794.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                        | Norwegian Air Shuttle ASA                                        | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    1538917 | NS      | $2389088.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                        | Gecina SA                                                        | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      56103 | NS      | $5213723.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                                | Covivio SA/France                                                | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      66304 | NS      | $4253921.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                        | Rogers Communications Inc                                        | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     428738 | NS      | $16779030.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                           | Yara International ASA                                           | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     205926 | NS      | $7502315.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                      | Heineken NV                                                      | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     385995 | NS      | $29888481.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                             | Royal Bank of Canada                                             | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    1882148 | NS      | $275729884.54  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                                | Russel Metals Inc                                                | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      93853 | NS      | $2904822.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                                   | SSR Mining Inc                                                   | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     276565 | NS      | $6252808.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Saputo Inc                                                       | Saputo Inc                                                       | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     259301 | NS      | $6265524.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                          | Sea Ltd                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     519389 | NS      | $81154531.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                               | Seabridge Gold Inc                                               | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     157077 | NS      | $3747314.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Secure Waste Infrastructure Corp                                 | Secure Waste Infrastructure Corp                                 | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     387212 | NS      | $4834110.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                      | Shopify Inc                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    1645013 | NS      | $286016805.23  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals Inc                                            | Silvercorp Metals Inc                                            | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     673316 | NS      | $4368596.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                        | SmartCentres Real Estate Investment Trust                        | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |     224073 | NS      | $4249646.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| South Bow Corp                                                   | South Bow Corp                                                   | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     276951 | NS      | $7183684.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                             | Southern Copper Corp                                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     121190 | NS      | $16821172.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp                                                 | Spin Master Corp                                                 | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      56140 | NS      | $833764.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                                                       | Sprott Inc                                                       | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      29571 | NS      | $2428003.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                      | Stantec Inc                                                      | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     157812 | NS      | $17476282.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                                 | Stella-Jones Inc                                                 | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      79304 | NS      | $4501366.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada Inc                                          | StorageVault Canada Inc                                          | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     379750 | NS      | $1340246.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                           | Sun Life Financial Inc                                           | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     760490 | NS      | $46256747.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                                | Suncor Energy Inc                                                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    1644982 | NS      | $65503721.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                                      | SunOpta Inc                                                      | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     107699 | NS      | $564391.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                                               | Superior Plus Corp                                               | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     297227 | NS      | $1691113.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                            | TFI International Inc                                            | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     103027 | NS      | $9258509.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                                    | TMX Group Ltd                                                    | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     387750 | NS      | $14301313.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                              | TAL Education Group                                              | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     592602 | NS      | $7265300.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                                       | Tamarack Valley Energy Ltd                                       | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     676593 | NS      | $3005364.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                   | TC Energy Corp                                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    1403057 | NS      | $70405441.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                               | Teck Resources Ltd                                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     597199 | NS      | $25620094.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                       | TELUS Corp                                                       | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     528183 | NS      | $7723812.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                | Tencent Music Entertainment Group                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     772026 | NS      | $17231620.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                               | Teva Pharmaceutical Industries Ltd                               | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    1598099 | NS      | $32729067.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                             | Thomson Reuters Corp                                             | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     209632 | NS      | $32111039.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                                | Qfin Holdings Inc                                                | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     154713 | NS      | $3736318.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp                                                | Topaz Energy Corp                                                | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     214260 | NS      | $3803838.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                         | Torex Gold Resources Inc                                         | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     122735 | NS      | $5070240.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                          | Toromont Industries Ltd                                          | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     108792 | NS      | $13070863.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                        | Toronto-Dominion Bank/The                                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    2289087 | NS      | $187951416.29  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                              | Tourmaline Oil Corp                                              | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     489282 | NS      | $21520663.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                                   | TransAlta Corp                                                   | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     421718 | NS      | $7453844.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                             | Transcontinental Inc                                             | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     197201 | NS      | $2768448.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd                                                | Trisura Group Ltd                                                | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      88165 | NS      | $2429558.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                   | Vnet Group Inc                                                   | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     191342 | NS      | $1989956.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sammaan Capital Ltd                                              | Sammaan Capital Ltd                                              | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |    1146964 | NS      | $2436103.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                | PI Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     123182 | NS      | $4963173.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                             | Vermilion Energy Inc                                             | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     304087 | NS      | $2274337.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                             | Vipshop Holdings Ltd                                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     443332 | NS      | $7753876.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                                   | WSP Global Inc                                                   | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     179600 | NS      | $34335990.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                            | Avenue Supermarts Ltd                                            | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     240403 | NS      | $11240597.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                   | SD Guthrie Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3201600 | NS      | $4036401.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Property Bhd                                          | Sime Darby Property Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    6690400 | NS      | $2151404.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                            | Genting Singapore Ltd                                            | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    6584800 | NS      | $3691100.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanergy Thin Film Power Group Ltd.                               | Hanergy Thin Film Power Group Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       4386 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE MH DEVELOPMENT NPV                                       | UNTRADE MH DEVELOPMENT NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     264000 | NS      | $0.34          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Energy Engineering Corp Ltd                                | China Energy Engineering Corp Ltd                                | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    8871100 | NS      | $3001109.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                          | China Ruyi Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |   19443600 | NS      | $6931140.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                                     | New World Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    2123416 | NS      | $1965504.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                    | New Oriental Education & Technology Group Inc                    | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    1628950 | NS      | $9740722.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                                    | Delhivery Ltd                                                    | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |     837526 | NS      | $4393333.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.ANXIN CHINA                                              | UNTRADE.ANXIN CHINA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1004000 | NS      | $1.29          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                              | Bank Tabungan Negara Persero Tbk PT                              | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |    8639493 | NS      | $635276.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                             | Kolon Industries Inc                                             | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      24923 | NS      | $621475.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                            | UNTRADE.LUMENA NEWMAT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       3800 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                | Yangzijiang Financial Holding Ltd                                | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    3862900 | NS      | $3139395.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Weibo Corp                                                       | Weibo Corp                                                       | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     117468 | NS      | $1278051.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                                           | Wesdome Gold Mines Ltd                                           | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     242973 | NS      | $3665686.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                        | West Fraser Timber Co Ltd                                        | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      55126 | NS      | $3364433.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                    | True Corp PCL                                                    | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   13742985 | NS      | $4799365.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Global PLC                                               | Agility Global PLC                                               | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |    6812502 | NS      | $2021706.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                       | Kalmar Oyj                                                       | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      60298 | NS      | $2498134.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek SAB de CV                                     | Controladora Alpek SAB de CV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    3933938 | NS      | $609830.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK RIGHT                                   | TAICHUNG COMMERCIAL BANK RIGHT                                   | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             |  | CORP              | TW        |    6389813 | NS      | $6581.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                | George Weston Ltd                                                | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     237737 | NS      | $14455250.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp                              | Westshore Terminals Investment Corp                              | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      74517 | NS      | $1369682.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corp                                     | Wheaton Precious Metals Corp                                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     614432 | NS      | $59338215.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                              | BlackRock Cash Funds: Institutional, SL Agency Shares            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  423944458 | NS      | $424156430.38  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                        | Reply SpA                                                        | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      22537 | NS      | $3162952.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                           | Whitecap Resources Inc                                           | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    1732781 | NS      | $12898102.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.BRIGHTOIL                                                | UNTRADE.BRIGHTOIL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     757750 | NS      | $0.98          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                        | Wuxi Biologics Cayman Inc                                        | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    4706000 | NS      | $21949223.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                       | Winpak Ltd                                                       | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      68032 | NS      | $2086725.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Natco Pharma Ltd                                                 | Natco Pharma Ltd                                                 | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     219501 | NS      | $2025133.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                   | Bangkok Expressway & Metro PCL                                   | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   13470900 | NS      | $2149148.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                                     | QT Group Oyj                                                     | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      32171 | NS      | $1318163.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                              | Flughafen Zurich AG                                              | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      24538 | NS      | $7248174.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                 | Yonyou Network Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     912400 | NS      | $1999351.13    | 0.00%             |  |  |  | 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        |   70370000 | NS      | $70370000.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                                | TVS Motor Co Ltd                                                 | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    1438164 | NS      | $162007.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                        | Kirloskar Oil Engines Ltd                                        | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     326006 | NS      | $3668362.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                    | Pegatron Corp                                                    | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    2606000 | NS      | $6269483.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                          | BASF SE                                                          | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    1189246 | NS      | $58679564.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp                                              | Misto Holdings Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      73829 | NS      | $1904314.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                | Indofood CBP Sukses Makmur Tbk PT                                | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    3885800 | NS      | $2030745.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                    | Prestige Estates Projects Ltd                                    | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     234483 | NS      | $4605216.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                       | Mapletree Industrial Trust                                       | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    2682460 | NS      | $4386932.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                                | Colruyt Group N.V                                                | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      65669 | NS      | $2452475.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                   | Coal India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    2588590 | NS      | $11323829.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                       | Airtac International Group                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     155185 | NS      | $4577175.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                  | D'ieteren Group                                                  | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      32455 | NS      | $5928643.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group                                                         | FF Group                                                         | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |      16274 | NS      | $0.18          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lotte Energy Materials Corp                                      | Lotte Energy Materials Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      34126 | NS      | $620674.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BNK Financial Group Inc                                          | BNK Financial Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     310861 | NS      | $3009365.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                              | Autoneum Holding AG                                              | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       5669 | NS      | $1127741.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                              | Mapletree Pan Asia Commercial Trust                              | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    2629993 | NS      | $2909728.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                       | E-MART Inc                                                       | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      22933 | NS      | $1161639.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                              | Triveni Turbine Ltd                                              | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     300727 | NS      | $1811128.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                      | Swiss Re AG                                                      | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     407031 | NS      | $74324648.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                   | Korea Aerospace Industries Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     103956 | NS      | $7531819.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                           | K+S AG                                                           | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     278930 | NS      | $3633735.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                           | Tata Motors Passenger Vehicles Limited                           | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    2774165 | NS      | $12804246.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                       | CRISIL Ltd                                                       | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      30556 | NS      | $1695038.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                        | Carborundum Universal Ltd                                        | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     165478 | NS      | $1678012.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                     | Bharat Heavy Electricals Ltd                                     | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    1384232 | NS      | $4135375.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                             | YG Entertainment Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      26345 | NS      | $1690803.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BKW AG                                                           | BKW AG                                                           | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      32821 | NS      | $7345584.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                          | PTT Global Chemical PCL                                          | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    3167900 | NS      | $2471290.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TechWing Inc                                                     | TechWing Inc                                                     | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |      61213 | NS      | $2844485.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                             | Evolution Mining Ltd                                             | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    3071747 | NS      | $21737414.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                      | Taiwan Cooperative Financial Holding Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   13837221 | NS      | $10694037.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                 | GS Retail Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      64170 | NS      | $797550.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                         | Unipol Assicurazioni SpA                                         | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     508166 | NS      | $11125441.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                           | Brunello Cucinelli SpA                                           | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      45025 | NS      | $4563208.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Malaysia Bhd                                                 | Gas Malaysia Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     942000 | NS      | $1020198.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                              | Seera Group Holding                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     385360 | NS      | $3188992.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                            | Yancoal Australia Ltd                                            | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     619871 | NS      | $2255420.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                     | HUGO BOSS AG                                                     | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      82440 | NS      | $3657446.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                      | Alrosa PJSC                                                      | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    2008230 | NS      | $248.54        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                | Corp Inmobiliaria Vesta SAB de CV                                | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    1191700 | NS      | $3617723.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                 | Hankook Tire & Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     111622 | NS      | $3624088.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                  | ASML Holding NV                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     528228 | NS      | $558500404.22  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                              | Kolmar Korea Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      49957 | NS      | $2696591.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Coloplast A/S                                                    | Coloplast A/S                                                    | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     158498 | NS      | $14335256.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                             | Dallah Healthcare Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      61459 | NS      | $2523906.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                   | Moscow Exchange MICEX-RTS PJSC                                   | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    1165970 | NS      | $144.30        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Evonik Industries AG                                             | Evonik Industries AG                                             | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     249468 | NS      | $4180593.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                   | Commerzbank AG                                                   | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    1079653 | NS      | $39367264.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                              | Aditya Birla Fashion and Retail Ltd                              | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |    1386371 | NS      | $1273913.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                   | Mercury NZ Ltd                                                   | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    1057240 | NS      | $3919224.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                       | Growthpoint Properties Ltd                                       | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    3689511 | NS      | $3470853.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                      | Suntory Beverage & Food Ltd                                      | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     186500 | NS      | $5645292.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                              | Richter Gedeon Nyrt                                              | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     190769 | NS      | $5876456.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                    | Sumber Alfaria Trijaya Tbk PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   25833000 | NS      | $3119384.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                  | Hanjin Kal Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      38462 | NS      | $2822910.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                 | Asian Paints Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     502252 | NS      | $14214852.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                              | Mitac Holdings Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1569917 | NS      | $5067623.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                      | Tokyu Fudosan Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     545200 | NS      | $4393595.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                      | Cie Financiere Richemont SA                                      | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     724524 | NS      | $143314885.08  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                     | Controladora Vuela Cia de Aviacion SAB de CV                     | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    1301000 | NS      | $865535.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                       | Iida Group Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     173200 | NS      | $2652274.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                 | Federal Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    3082464 | NS      | $8208089.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                       | Corbion NV                                                       | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      91454 | NS      | $1861386.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                         | Eneva SA                                                         | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    1779727 | NS      | $6057082.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                            | Godrej Properties Ltd                                            | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     217753 | NS      | $5606721.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                      | Moncler SpA                                                      | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     322884 | NS      | $19369601.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                          | KLN Logistics Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |    1072500 | NS      | $992578.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                     | Silergy Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     406000 | NS      | $2921084.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                 | China Conch Venture Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    2363000 | NS      | $2954544.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                               | Vodafone Group PLC                                               | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   26556834 | NS      | $32148984.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                       | Cosmax Inc                                                       | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      15829 | NS      | $2266700.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gaztransport Et Technigaz SA                                     | Gaztransport Et Technigaz SA                                     | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      52065 | NS      | $10310428.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                              | Maruha Nichiro Corp                                              | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      85300 | NS      | $1906746.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                               | Bossard Holding AG                                               | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       8740 | NS      | $1899238.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                               | Kinepolis Group NV                                               | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      31097 | NS      | $1066453.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                | Prologis Property Mexico SA de CV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    1385881 | NS      | $5534274.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                          | IMCD NV                                                          | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      74749 | NS      | $7745765.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                     | Bystronic AG                                                     | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       1498 | NS      | $556763.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                    | Industria de Diseno Textil SA                                    | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    1433059 | NS      | $79134068.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                    | Axis Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    3031538 | NS      | $42070184.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                  | HL Mando Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      58337 | NS      | $1572893.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                | Havells India Ltd                                                | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     391508 | NS      | $6588549.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadokawa Corp                                                    | Kadokawa Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     130136 | NS      | $2921703.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                              | Tokyo Kiraboshi Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51700 | NS      | $2461684.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                       | Astral Ltd                                                       | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     258683 | NS      | $4223329.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio On Spa                                                       | Bio On Spa                                                       | CUSIP: 000000000<br>LEI: 8156001A4CBBB7B42E94 | Long             | EC               | CORP              | IT        |       4387 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| UBS Group AG                                                     | UBS Group AG                                                     | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    4289302 | NS      | $164131480.19  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                              | State Bank of India                                              | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    2490302 | NS      | $26291255.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                     | CS Wind Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      43131 | NS      | $1317163.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                 | Samsung C&T Corp                                                 | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     110173 | NS      | $17435013.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                        | Q Technology Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1219000 | NS      | $2192128.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                             | Punjab National Bank                                             | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    2837822 | NS      | $3925930.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                   | Keppel DC REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    2558613 | NS      | $4694885.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                   | iFAST Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     296000 | NS      | $2201711.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                     | Kenon Holdings Ltd/Singapore                                     | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      66196 | NS      | $3447944.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                   | Bank of Baroda                                                   | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    1480985 | NS      | $4641187.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                     | ARB Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     138188 | NS      | $3248403.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                             | Macnica Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     208800 | NS      | $2972630.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                | Ajanta Pharma Ltd                                                | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |      87643 | NS      | $2433923.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                                    | Inox Wind Ltd                                                    | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    2021696 | NS      | $3531127.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                        | Axfood AB                                                        | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     136084 | NS      | $3708171.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                            | Mobilezone Holding AG                                            | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      51469 | NS      | $769237.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Rail System Ltd                                         | Titagarh Rail System Ltd                                         | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     307581 | NS      | $3061496.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                    | Assa Abloy AB                                                    | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    1389576 | NS      | $52365558.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                            | Vend Marketplaces ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     229580 | NS      | $7910103.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                             | Infrastrutture Wireless Italiane SpA                             | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     303148 | NS      | $3331098.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                        | GRENKE AG                                                        | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      45738 | NS      | $788069.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                 | Kainos Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     172970 | NS      | $2146353.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                  | Qualitas Controladora SAB de CV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     323800 | NS      | $2936221.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                     | Cosmo Energy Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     125800 | NS      | $2872691.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                       | Kyushu Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     569700 | NS      | $3265165.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                               | Nomura Real Estate Master Fund Inc                               | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       3684 | NS      | $3930803.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                           | Zydus Lifesciences Ltd                                           | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     366824 | NS      | $4029804.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                   | Bata India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     181254 | NS      | $2184103.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                               | Mr Price Group Ltd                                               | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     381252 | NS      | $4555135.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                               | Poste Italiane SpA                                               | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     643926 | NS      | $15524989.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                          | InterGlobe Aviation Ltd                                          | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     276134 | NS      | $17495476.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                               | Resilient REIT Ltd                                               | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |     571465 | NS      | $2329043.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                                 | Dometic Group AB                                                 | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     454491 | NS      | $2221556.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                       | Eurobank Ergasias Services and Holdings SA                       | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    4014761 | NS      | $15101937.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                       | Ferrari NV                                                       | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     168435 | NS      | $67451551.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                     | RBL Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |     855473 | NS      | $3142024.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                             | Banca Mediolanum SpA                                             | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     297332 | NS      | $5977699.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                   | Cleanaway Waste Management Ltd                                   | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    2807935 | NS      | $4680933.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                            | LaSalle Logiport REIT                                            | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       3653 | NS      | $3537159.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                                     | Yokohama Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1358000 | NS      | $9864830.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                      | Itoham Yonekyu Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      64200 | NS      | $2295609.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                         | TORM PLC                                                         | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      84590 | NS      | $1824593.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                                              | Tokmanni Group Corp                                              | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      91943 | NS      | $908860.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                      | Reliance Worldwide Corp Ltd                                      | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    1675611 | NS      | $4543464.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                         | COSMO Pharmaceuticals NV                                         | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |      20644 | NS      | $1737391.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                             | Frasers Logistics & Commercial Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    3383313 | NS      | $2481081.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                          | ICG PLC                                                          | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     388739 | NS      | $9875473.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                 | Guotai Haitong Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    1136393 | NS      | $3093389.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                              | China National Nuclear Power Co Ltd                              | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    2153300 | NS      | $2714194.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                           | Hangzhou First Applied Material Co Ltd                           | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |    1046684 | NS      | $2306966.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                       | Solar Industries India Ltd                                       | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      39142 | NS      | $6115575.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                         | Enav SpA                                                         | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     356549 | NS      | $1863011.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                          | Engie Brasil Energia SA                                          | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     289462 | NS      | $2152153.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                              | Nishi-Nippon Financial Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     200400 | NS      | $3424489.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                       | Anheuser-Busch InBev SA/NV                                       | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    1326502 | NS      | $80886377.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                           | ICICI Prudential Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     421682 | NS      | $2806305.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                | Kyushu Railway Co                                                | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     154400 | NS      | $3915710.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                            | Grasim Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     382429 | NS      | $12447420.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                             | Kajaria Ceramics Ltd                                             | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     155087 | NS      | $2107861.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                         | Samsung Biologics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      24576 | NS      | $21011088.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                   | Kusuri no Aoki Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     122000 | NS      | $3091335.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                  | BW Offshore Ltd                                                  | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     250263 | NS      | $911318.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                          | BSE Ltd                                                          | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     270669 | NS      | $7561314.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                   | Dentium Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      16726 | NS      | $667777.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bharat Electronics Ltd                                           | Bharat Electronics Ltd                                           | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    5251414 | NS      | $25181663.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                             | Seojin System Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |      80955 | NS      | $1535590.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BFF Bank SpA                                                     | BFF Bank SpA                                                     | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     249927 | NS      | $3016749.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                 | Comet Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      12290 | NS      | $3003624.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                       | HD Hyundai Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      33348 | NS      | $20260446.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                | HD Hyundai Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      61608 | NS      | $8848947.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                      | Galenica AG                                                      | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      67352 | NS      | $7258633.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                 | ArcelorMittal SA                                                 | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     629933 | NS      | $24048352.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                         | Bilia AB                                                         | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     124986 | NS      | $1749842.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                        | Essity AB                                                        | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     813040 | NS      | $22332278.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                               | Banco del Bajio SA                                               | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     850800 | NS      | $2178461.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Depository Services India Ltd                            | Central Depository Services India Ltd                            | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |     227255 | NS      | $4061885.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                | B Grimm Power PCL                                                | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    2599400 | NS      | $1301277.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                        | AU Small Finance Bank Ltd                                        | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     479682 | NS      | $4739424.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                        | Rubis SCA                                                        | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     115963 | NS      | $4210842.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                 | Navin Fluorine International Ltd                                 | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      61989 | NS      | $3972645.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                                | Money Forward Inc                                                | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |      91800 | NS      | $2673974.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                    | Aroundtown SA                                                    | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    1152514 | NS      | $4118471.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                           | ICICI Lombard General Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     313938 | NS      | $7048337.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                       | Umicore SA                                                       | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     258998 | NS      | $4931985.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                | BGF retail Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      10488 | NS      | $762057.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                       | HDFC Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    1337783 | NS      | $11019121.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                           | Reinet Investments SCA                                           | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     215267 | NS      | $6884694.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                        | Befesa SA                                                        | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      56823 | NS      | $1881866.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                      | Amber Enterprises India Ltd                                      | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      40824 | NS      | $3691693.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                          | Corem Property Group AB                                          | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     996809 | NS      | $405377.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                          | Aster DM Healthcare Ltd                                          | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |     406811 | NS      | $3105875.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                 | Bandhan Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    1303884 | NS      | $2295635.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                               | X5 Retail Group NV                                               | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     128602 | NS      | $15.92         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction            | HDC Hyundai Development Co-Engineering & Construction            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      74069 | NS      | $1000508.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASE Technology Holding Co Ltd                                    | ASE Technology Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    4419958 | NS      | $35363027.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                               | Regional SAB de CV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     289900 | NS      | $2158197.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC India Ltd                                                   | NBCC India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |    2347107 | NS      | $3100464.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                   | BE Semiconductor Industries NV                                   | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     102722 | NS      | $17513698.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                | Atlas Arteria Ltd                                                | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    1531256 | NS      | $4864479.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                          | Sika AG                                                          | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     206108 | NS      | $40394637.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                          | Country Garden Services Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    2701000 | NS      | $2147654.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                           | AAK AB                                                           | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     230204 | NS      | $6437113.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                               | United Spirits Ltd                                               | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     462014 | NS      | $7449786.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Europe AG                                                    | CPI Europe AG                                                    | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      93187 | NS      | $1816589.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bellevue Gold Ltd                                                | Bellevue Gold Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    3192247 | NS      | $2447807.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                     | HDFC Asset Management Co Ltd                                     | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     127610 | NS      | $7729647.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                      | Jenoptik AG                                                      | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      95062 | NS      | $2147067.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                       | National Bank of Greece SA                                       | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    1318920 | NS      | $19386167.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                              | Daishi Hokuetsu Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     414300 | NS      | $3995536.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                          | Meituan                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    6682190 | NS      | $87956012.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                  | Knorr-Bremse AG                                                  | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      95453 | NS      | $8881707.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                         | Britannia Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     152534 | NS      | $10028750.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                         | Titan SA                                                         | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      52889 | NS      | $2368116.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                      | Citycon Oyj                                                      | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     138079 | NS      | $468837.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                         | Alcon AG                                                         | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     674535 | NS      | $50276457.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                         | Nexi SpA                                                         | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     713886 | NS      | $3764046.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                            | Star Health & Allied Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |     409477 | NS      | $2280529.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                           | Avanza Bank Holding AB                                           | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     175765 | NS      | $6755450.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                        | Coca-Cola Femsa SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     521600 | NS      | $4487582.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                              | Helvetia Holding AG                                              | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      52978 | NS      | $13018216.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                | China East Education Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |     954000 | NS      | $802069.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                               | Hansoh Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    1568000 | NS      | $7198222.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                                    | Trainline PLC                                                    | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     649450 | NS      | $2143849.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                      | Gujarat Fluorochemicals Ltd                                      | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |      49474 | NS      | $2086024.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                     | Orbia Advance Corp SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    1295378 | NS      | $1177648.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                                    | TeamViewer SE                                                    | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     236261 | NS      | $1739035.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                           | Sibanye Stillwater Ltd                                           | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    3811034 | NS      | $10113339.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                         | Hitachi Energy India Ltd                                         | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      17752 | NS      | $3552113.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                           | Warehouses De Pauw CVA                                           | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     236309 | NS      | $6000991.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                 | SBI Cards & Payment Services Ltd                                 | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     437704 | NS      | $4332355.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                       | Electrolux Professional AB                                       | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     490514 | NS      | $3406841.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                     | Yes Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   19569275 | NS      | $5013249.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                          | IRCON International Ltd                                          | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |     934588 | NS      | $1783228.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                                | Waypoint REIT Ltd                                                | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |    1561875 | NS      | $2708746.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                        | Banque Cantonale Vaudoise                                        | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      43711 | NS      | $5075135.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                    | JDE Peet's NV                                                    | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     207256 | NS      | $7542895.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                          | GVS SpA                                                          | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |     139074 | NS      | $690365.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Biopharmaceuticals Co Ltd                                     | SK Biopharmaceuticals Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      50798 | NS      | $4107372.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                | Eicher Motors Ltd                                                | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     200194 | NS      | $15787781.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                 | Kakao Games Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      57672 | NS      | $650437.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hirogin Holdings Inc                                             | Hirogin Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     474300 | NS      | $4431306.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                                  | Happiest Minds Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |     231491 | NS      | $1343202.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                | Siemens Energy AG                                                | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     926852 | NS      | $115472136.21  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                      | HYBE Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      29558 | NS      | $7060736.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Computer Age Management Services Ltd                             | Computer Age Management Services Ltd                             | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |      86550 | NS      | $3838506.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                    | Angel One Ltd                                                    | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |      93435 | NS      | $2623924.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC                               | United Co RUSAL International PJSC                               | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    2395510 | NS      | $296.47        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc | Converge Information and Communications Technology Solutions Inc | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |    3297100 | NS      | $714885.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                         | Sweco AB                                                         | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     263520 | NS      | $4748235.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                     | Ennostar Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1181500 | NS      | $1313425.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC                                                         | VK IPJSC                                                         | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     113735 | NS      | $14.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JD Health International Inc                                      | JD Health International Inc                                      | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    1643050 | NS      | $12825556.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCO - Asset Management Co SpA                                   | AMCO - Asset Management Co SpA                                   | CUSIP: 000000000<br>LEI: 815600188E751D28E867 | Long             | EC               | CORP              | IT        |        261 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Auto1 Group SE                                                   | Auto1 Group SE                                                   | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     188790 | NS      | $6634563.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                   | Dr Martens PLC                                                   | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     863592 | NS      | $1031260.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                                                | Hamborner REIT AG                                                | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |     249923 | NS      | $1496250.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                      | Eternal Ltd                                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    3784612 | NS      | $13506973.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                        | Railtel Corp of India Ltd                                        | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     393529 | NS      | $1630273.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                      | Sawai Group Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     177400 | NS      | $2118556.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                                            | MTAR Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |      66212 | NS      | $1900290.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                             | SK Bioscience Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      42617 | NS      | $1513287.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dixon Technologies India Ltd                                     | Dixon Technologies India Ltd                                     | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      55017 | NS      | $9594911.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                             | Trustpilot Group PLC                                             | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     762639 | NS      | $2061708.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                | Belimo Holding AG                                                | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      14120 | NS      | $15234689.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                             | Lodha Developers Ltd                                             | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     387885 | NS      | $5239649.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                           | Thungela Resources Ltd                                           | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     176944 | NS      | $781258.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                                    | Piraeus Financial Holdings SA                                    | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    1498174 | NS      | $11701054.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                               | Allfunds Group Plc                                               | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     572004 | NS      | $4348224.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                                | Ozon Holdings PLC                                                | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      48614 | NS      | $6.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hexagon AB                                                       | Hexagon AB                                                       | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    2741452 | NS      | $33417255.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                        | Nolato AB                                                        | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     393999 | NS      | $2607423.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                         | Fugro NV                                                         | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     158282 | NS      | $1616422.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                    | Northam Platinum Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     485509 | NS      | $8108324.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                  | Sona Blw Precision Forgings Ltd                                  | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     708571 | NS      | $3772465.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                      | Krafton Inc                                                      | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      38404 | NS      | $7432999.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                     | DNB Bank ASA                                                     | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    1230258 | NS      | $31402855.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                   | KakaoBank Corp                                                   | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     213488 | NS      | $3460374.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                         | Wise PLC                                                         | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     951394 | NS      | $12097952.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                 | SD Biosensor Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      56710 | NS      | $380123.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                      | FSN E-Commerce Ventures Ltd                                      | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    1527455 | NS      | $4262537.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                             | Bukalapak.com PT Tbk                                             | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  114270000 | NS      | $1154397.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                    | Electrolux AB                                                    | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     342818 | NS      | $2212110.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                       | Juroku Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57400 | NS      | $2090513.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                                    | CCI Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     342000 | NS      | $1461868.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                           | INFRONEER Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     278576 | NS      | $2984419.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                               | HD Hyundai Heavy Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      32255 | NS      | $13583435.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CESC Ltd                                                         | CESC Ltd                                                         | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    1574248 | NS      | $3187974.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                        | Medmix AG                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      36563 | NS      | $419982.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                           | ADNOC Drilling Co PJSC                                           | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    4522862 | NS      | $6871198.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                 | Oxford Nanopore Technologies PLC                                 | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |     734971 | NS      | $1325474.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                                     | Affle 3i Ltd                                                     | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     178416 | NS      | $3873616.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                   | PB Fintech Ltd                                                   | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     532341 | NS      | $10686166.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                        | One 97 Communications Ltd                                        | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     488547 | NS      | $7163472.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                         | Daimler Truck Holding AG                                         | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     645884 | NS      | $25888748.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                      | NIPPON EXPRESS HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     245600 | NS      | $5225208.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                  | Motherson Sumi Wiring India Ltd                                  | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    5874367 | NS      | $3122987.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                           | Elm Co                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      35217 | NS      | $8909133.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                          | Ramkrishna Forgings Ltd                                          | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |     219499 | NS      | $1342137.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                           | Operadora De Sites Mexicanos SAB de CV                           | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    2537855 | NS      | $2279882.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                       | Alleima AB                                                       | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     315877 | NS      | $2727992.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                         | Dubai Electricity & Water Authority PJSC                         | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    7973340 | NS      | $6032364.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                             | Straumann Holding AG                                             | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     152774 | NS      | $19203956.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                       | Zip Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    2061069 | NS      | $5179086.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                    | PHOSAGRO PJSC                                                    | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       1044 | NS      | $10.44         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PhosAgro PJSC                                                    | PhosAgro PJSC                                                    | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |          2 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bachem Holding AG                                                | Bachem Holding AG                                                | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      54366 | NS      | $3944434.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                       | BioGaia AB                                                       | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     198285 | NS      | $2094621.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                             | Fastighets AB Balder                                             | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     875649 | NS      | $6422769.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                        | Woodside Energy Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    2542352 | NS      | $41199950.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                              | Hexatronic Group AB                                              | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     528657 | NS      | $1203175.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                                       | Saipem SpA                                                       | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    1746236 | NS      | $4552339.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                              | Iyogin Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     329000 | NS      | $5140915.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                       | Chugin Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     204500 | NS      | $2851730.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                     | Shizuoka Financial Group Inc                                     | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     473100 | NS      | $6371527.74    | 0.01%             |  |  |  | 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        |    2970486 | NS      | $26052600.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                             | Aarti Pharmalabs Ltd                                             | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |      86518 | NS      | $830262.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                     | Giant Biogene Holding Co ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     548400 | NS      | $2628086.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NMDC Steel Ltd                                                   | NMDC Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |    3115661 | NS      | $1509052.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                          | Global Health Ltd/India                                          | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     158599 | NS      | $2338928.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                                      | Kaynes Technology India Ltd                                      | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |      51058 | NS      | $3851893.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co             | Americana Restaurants International PLC - Foreign Co             | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    3697544 | NS      | $2103994.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                                 | Flow Traders Ltd                                                 | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      87280 | NS      | $2399943.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                 | DSM-Firmenich AG                                                 | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     226228 | NS      | $18439595.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                | IRB Infrastructure Developers Ltd                                | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |    4158298 | NS      | $2095430.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                           | TUI AG                                                           | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     624884 | NS      | $5324554.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                  | 360 ONE WAM Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     331530 | NS      | $4034754.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                    | Adnoc Gas PLC                                                    | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    8157651 | NS      | $7750913.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                          | America Movil SAB de CV                                          | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   24956200 | NS      | $28464185.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                           | SGS SA                                                           | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     218751 | NS      | $24668504.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                        | Schweiter Technologies AG                                        | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       1583 | NS      | $546790.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                       | Boliden AB                                                       | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     374028 | NS      | $16772335.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                               | Mankind Pharma Ltd                                               | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     182699 | NS      | $4904130.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                              | Banco Itau Chile SA                                              | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |      80150 | NS      | $1456144.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvama Wealth Management Ltd                                     | Nuvama Wealth Management Ltd                                     | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |      38002 | NS      | $3036626.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                | New Wave Group AB                                                | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     218332 | NS      | $2573184.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                     | Ferrovial SE                                                     | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     676032 | NS      | $41484255.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                                   | Air France-KLM                                                   | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |     211469 | NS      | $2819129.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                       | Jio Financial Services Ltd                                       | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    3851377 | NS      | $13311229.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                  | Sandoz Group AG                                                  | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     579834 | NS      | $38661469.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                        | Aegon Ltd                                                        | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    1751931 | NS      | $13350984.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                        | Kyoto Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     287300 | NS      | $5820227.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                       | Tenaris SA                                                       | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     472270 | NS      | $9386301.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                        | Sampo Oyj                                                        | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    3149627 | NS      | $35106774.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                        | Hindustan Aeronautics Ltd                                        | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     281864 | NS      | $14848293.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                     | SAL Saudi Logistics Services                                     | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |      66082 | NS      | $3103156.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                 | Nestle India Ltd                                                 | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     920745 | NS      | $13196584.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                       | Juventus Football Club SpA                                       | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |     283454 | NS      | $896528.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pluxee NV                                                        | Pluxee NV                                                        | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |     114030 | NS      | $2202777.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                   | APR Corp/Korea                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      34924 | NS      | $6250654.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                        | Ryoyo Ryosan Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41316 | NS      | $796123.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                | Galderma Group AG                                                | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     213647 | NS      | $39676812.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                      | Finnair Oyj                                                      | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |     115608 | NS      | $379706.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                        | Brembo NV                                                        | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     253294 | NS      | $2731868.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                      | Canara Bank                                                      | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    3031462 | NS      | $4674357.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                  | Fincantieri SpA                                                  | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |     126988 | NS      | $3267188.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                            | Raymond Lifestyle Ltd                                            | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |      50668 | NS      | $674333.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                                             | KPI Green Energy Ltd                                             | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |     249670 | NS      | $1504109.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Vision Co Ltd                                             | Hanwha Vision Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      51534 | NS      | $1813407.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Midea Group Co Ltd                                               | Midea Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     471900 | NS      | $5100898.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                        | Krishna Institute of Medical Sciences Ltd                        | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |     558004 | NS      | $4532422.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                                                       | Swiggy Ltd                                                       | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |    1165000 | NS      | $5373856.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                          | Hyundai Motor India Ltd                                          | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     222622 | NS      | $6112619.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                          | HEG Ltd                                                          | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     177780 | NS      | $1182840.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                                              | WAAREE Energies Ltd                                              | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |     115234 | NS      | $4444962.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                      | Covestro AG                                                      | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     239876 | NS      | $16755480.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                                        | Sunrise Communications AG                                        | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      88196 | NS      | $4834216.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                   | Onesource Specialty Pharma Ltd                                   | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |     110926 | NS      | $2314339.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                             | Vishal Mega Mart Ltd                                             | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    2024488 | NS      | $3295350.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                                 | Asmodee Group AB                                                 | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     215696 | NS      | $2779655.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                             | Gulf Development PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    7167073 | NS      | $9789453.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                             | Siegfried Holding AG                                             | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      55454 | NS      | $5349075.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                                         | ESR-REIT                                                         | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |    1535324 | NS      | $3372558.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                              | Info Edge India Ltd                                              | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     574772 | NS      | $8917968.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                               | Anglo American PLC                                               | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    1467863 | NS      | $55533101.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                        | Aryzta AG                                                        | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      52211 | NS      | $3347636.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                           | Motiva Infraestrutura de Mobilidade SA                           | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    1887181 | NS      | $5570392.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                  | Grupo Cibest SA                                                  | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     300930 | NS      | $4879308.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                           | Contemporary Amperex Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     112174 | NS      | $8027395.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Cibest SA                                                  | Grupo Cibest SA                                                  | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |     718073 | NS      | $10487930.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                                      | Coforge Ltd                                                      | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     483237 | NS      | $9671935.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                      | Aena SME SA                                                      | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     981343 | NS      | $26654422.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Resources Ltd                                          | Greatland Resources Ltd                                          | CUSIP: 000000000<br>LEI: 213800KQI75ZGE53GX44 | Long             | EC               | CORP              | AU        |     651361 | NS      | $3144670.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Metlen Energy & Metals PLC                                       | Metlen Energy & Metals PLC                                       | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     155319 | NS      | $7877251.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                       | Blue Zones Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38400 | NS      | $1954305.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                       | Aumovio SE                                                       | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      74220 | NS      | $3191003.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                      | Naspers Ltd                                                      | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    1079580 | NS      | $75825391.65   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                  | Adani Power Ltd                                                  | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    4805005 | NS      | $8534064.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Finance Ltd                                              | Piramal Finance Ltd                                              | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EC               | CORP              | IN        |     202096 | NS      | $2559345.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Industrial Ltd                                         | SKF India Industrial Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      38913 | NS      | $1187230.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                                                 | Tkms AG& Co KGaA                                                 | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |      34847 | NS      | $3283602.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                             | dormakaba Holding AG                                             | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      52190 | NS      | $4457899.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VEND MARKETPLACES ASA                                            | VEND MARKETPLACES ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             |  | CORP              | NO        |     103633 | NS      | $230689.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                           | MSCI EAFE DEC25                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        726 | NC      | $992831.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                           | MSCI EMGMKT DEC25                                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        688 | NC      | $1973406.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                                    | Proximus SADP                                                    | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     241534 | NS      | $2074720.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                | Banco Bradesco SA                                                | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    7136446 | NS      | $24089045.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                | Banco Bradesco SA                                                | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    1750181 | NS      | $5032630.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                               | Basilea Pharmaceutica Ag Allschwil                               | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      29738 | NS      | $1722375.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                         | McMillan Shakespeare Ltd                                         | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     148798 | NS      | $1674803.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                 | QL Resources Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3970200 | NS      | $3932818.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                | Huabao International Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    1022000 | NS      | $473480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                 | Petronet LNG Ltd                                                 | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    1125002 | NS      | $3562269.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                    | Hanon Systems                                                    | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     265899 | NS      | $812389.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dialog Group Bhd                                                 | Dialog Group Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5775178 | NS      | $2701866.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                | Grafton Group PLC                                                | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     320592 | NS      | $4008868.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                         | Kinik Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     203000 | NS      | $2061135.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                  | Mabanee Co KPSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    1561038 | NS      | $5124581.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                      | Cencosud SA                                                      | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    1657524 | NS      | $5140250.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                                       | Invincible Investment Corp                                       | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      11167 | NS      | $4989343.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                       | MCJ Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     189700 | NS      | $1789444.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                         | KIWOOM Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      24589 | NS      | $5107455.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                       | Sino Biopharmaceutical Ltd                                       | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   13975000 | NS      | $12730271.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                    | Wockhardt Ltd                                                    | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |     152600 | NS      | $2202060.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                | Kardex Holding AG                                                | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      12047 | NS      | $4531370.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                         | Nordic Semiconductor ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     261509 | NS      | $3782234.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                           | SES SA                                                           | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     482011 | NS      | $3693346.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                                    | C&C Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     765155 | NS      | $1375091.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                  | Cipla Ltd/India                                                  | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     722838 | NS      | $12223064.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                        | Imerys SA                                                        | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      50079 | NS      | $1233544.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                            | PSP Swiss Property AG                                            | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      62422 | NS      | $10796737.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                    | Marshalls PLC                                                    | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     387929 | NS      | $860242.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                  | Public Bank Bhd                                                  | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   18837700 | NS      | $18964229.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                              | Central Pattana PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    3067700 | NS      | $5087608.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                               | Bangkok Dusit Medical Services PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   14496100 | NS      | $8459177.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                             | Natura Cosmeticos SA                                             | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    1242384 | NS      | $2080666.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co Ltd                                          | AURAS Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     121000 | NS      | $4119351.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                     | Magellan Financial Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     309161 | NS      | $1943193.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                          | Bumrungrad Hospital PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     768100 | NS      | $4077033.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                              | Larsen & Toubro Ltd                                              | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     934788 | NS      | $42415477.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                          | Minor International PCL                                          | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    4396400 | NS      | $3126289.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Techtronic Industries Co Ltd                                     | Techtronic Industries Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    2023500 | NS      | $23602116.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                  | J Sainsbury PLC                                                  | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    1984564 | NS      | $8905925.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                      | Cia Siderurgica Nacional SA                                      | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     875159 | NS      | $1535609.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                               | Azimut Holding SpA                                               | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     145647 | NS      | $5700153.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                              | Asahi Intecc Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     266800 | NS      | $4230730.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                        | Hana Microelectronics PCL                                        | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    1046300 | NS      | $749316.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                       | China Mengniu Dairy Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    4198000 | NS      | $7639314.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                 | Terna - Rete Elettrica Nazionale                                 | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    1790089 | NS      | $18355703.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                         | Bank Central Asia Tbk PT                                         | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   77820000 | NS      | $39843187.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                           | Super Retail Group Ltd                                           | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     286806 | NS      | $2997509.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                   | ACS Actividades de Construccion y Servicios SA                   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     262072 | NS      | $21518636.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                          | Ping An Insurance Group Co of China Ltd                          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    8991000 | NS      | $64953964.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                       | Dah Sing Banking Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     743600 | NS      | $1052617.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                      | YTL Power International Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4976720 | NS      | $4730459.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                             | UltraTech Cement Ltd                                             | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     163688 | NS      | $22011195.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                          | King Slide Works Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      79000 | NS      | $10480280.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                   | Li Ning Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    3058000 | NS      | $6648752.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                           | Hyundai Marine & Fire Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     106695 | NS      | $2041517.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                | Ashok Leyland Ltd                                                | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    5126334 | NS      | $8163630.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                        | Bosch Ltd                                                        | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      11281 | NS      | $4727147.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                    | Tata Consultancy Services Ltd                                    | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    1202831 | NS      | $41397482.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                                    | NCC Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     559738 | NS      | $1100930.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                              | Nxera Pharma Co Ltd                                              | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     129600 | NS      | $753891.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                 | GS Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      69351 | NS      | $2330991.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                            | Emaar Properties PJSC                                            | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    9175825 | NS      | $35507171.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                       | Pacific Basin Shipping Ltd                                       | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    9205000 | NS      | $3048673.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Monex Group Inc                                                  | Monex Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     335400 | NS      | $1540707.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                     | Bradespar SA                                                     | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |     521492 | NS      | $1797128.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                                            | Korean Reinsurance Co                                            | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     234829 | NS      | $1748752.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinsung Delta Tech Co Ltd                                       | Shinsung Delta Tech Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      29277 | NS      | $1122479.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adani Enterprises Ltd                                            | Adani Enterprises Ltd                                            | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     228162 | NS      | $6369768.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                | LG Display Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     362449 | NS      | $3705547.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd                                              | Apar Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |      39737 | NS      | $3878733.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                              | Beijing Enterprises Water Group Ltd                              | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    7510000 | NS      | $2413788.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                      | Acerinox SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     252275 | NS      | $3248759.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                             | Frontier Real Estate Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       3980 | NS      | $2337759.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                               | Perseus Mining Ltd                                               | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    2521549 | NS      | $8003317.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                             | Shin Zu Shing Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     283984 | NS      | $1938794.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                        | Suzano SA                                                        | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     918881 | NS      | $8350280.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Ltd                                             | Hindustan Copper Ltd                                             | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |     598748 | NS      | $2292026.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                | Admiral Group PLC                                                | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     337017 | NS      | $14511008.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                           | M3 Inc                                                           | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     593200 | NS      | $8313608.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                         | Mowi ASA                                                         | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     620501 | NS      | $13640482.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                             | Kalpataru Projects International Ltd                             | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |     162775 | NS      | $2301714.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                 | Singapore Telecommunications Ltd                                 | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   10492400 | NS      | $34247714.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                | Electric Power Development Co Ltd                                | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     119100 | NS      | $2263582.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                      | Kaori Heat Treatment Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     293000 | NS      | $5902991.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                       | XinTec Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     327000 | NS      | $1618372.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                            | Mizuho Leasing Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     315000 | NS      | $2523545.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                         | Aker ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      42065 | NS      | $3268645.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                          | Sega Sammy Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     222900 | NS      | $4124475.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                               | Ypsomed Holding AG                                               | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       8998 | NS      | $3533025.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                        | China Power International Development Ltd                        | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    7133000 | NS      | $3075022.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                          | Standard Bank Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    1758321 | NS      | $25855827.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                     | Thai Oil PCL                                                     | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    2530500 | NS      | $2798598.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                  | CPFL Energia SA                                                  | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     301398 | NS      | $2330534.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                     | Centrica PLC                                                     | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    6779249 | NS      | $15977339.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                   | Clas Ohlson AB                                                   | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      86721 | NS      | $3162605.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                            | Dexus                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    1125489 | NS      | $5366074.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                       | Cosmos Pharmaceutical Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57000 | NS      | $2550259.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                         | NTPC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    6169859 | NS      | $23402232.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                         | Itau Unibanco Holding SA                                         | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    6960893 | NS      | $51029771.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                        | Nexity SA                                                        | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      79541 | NS      | $832550.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jyske Bank A/S                                                   | Jyske Bank A/S                                                   | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      51642 | NS      | $6069856.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                               | SPAR Group Ltd/The                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     284276 | NS      | $1790672.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc                                                   | Metaplanet Inc                                                   | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     640100 | NS      | $2017745.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Engineering Ltd                                              | HBL Engineering Ltd                                              | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |     282192 | NS      | $3191059.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                    | Goodman Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    2740846 | NS      | $59115044.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                      | Grendene SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     430110 | NS      | $420520.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Bio Inc                                                   | Takara Bio Inc                                                   | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     142900 | NS      | $854555.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                       | Akbank TAS                                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    4129760 | NS      | $5962898.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                | Alarko Holding AS                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     543954 | NS      | $1041646.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                        | Anadolu Efes Biracilik Ve Malt Sanayii AS                        | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    3852250 | NS      | $1329843.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aselsan Elektronik Sanayi Ve Ticaret AS                          | Aselsan Elektronik Sanayi Ve Ticaret AS                          | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    2261117 | NS      | $10931458.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                 | Dogan Sirketler Grubu Holding AS                                 | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    5121431 | NS      | $2079571.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eregli Demir ve Celik Fabrikalari TAS                            | Eregli Demir ve Celik Fabrikalari TAS                            | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    7884058 | NS      | $5147294.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ford Otomotiv Sanayi AS                                          | Ford Otomotiv Sanayi AS                                          | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    1354597 | NS      | $3193868.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                               | Hektas Ticaret TAS                                               | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |   27165128 | NS      | $2303515.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    4275042 | NS      | $2781258.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KOC Holding AS                                                   | KOC Holding AS                                                   | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    1078764 | NS      | $4393137.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                     | Koza Anadolu Metal Madencilik Isletmeleri AS                     | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |     498585 | NS      | $1071379.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oyak Cimento Fabrikalari AS                                      | Oyak Cimento Fabrikalari AS                                      | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    2933043 | NS      | $1479511.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Petkim Petrokimya Holding AS                                     | Petkim Petrokimya Holding AS                                     | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    6335096 | NS      | $2583410.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Sise ve Cam Fabrikalari AS                               | Turkiye Sise ve Cam Fabrikalari AS                               | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    2363468 | NS      | $2063327.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tofas Turk Otomobil Fabrikasi AS                                 | Tofas Turk Otomobil Fabrikasi AS                                 | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     265777 | NS      | $1666607.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Hava Yollari AO                                             | Turk Hava Yollari AO                                             | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     742169 | NS      | $5139263.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                  | Turkcell Iletisim Hizmetleri AS                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    1519302 | NS      | $3597173.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Is Bankasi AS                                            | Turkiye Is Bankasi AS                                            | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   11422679 | NS      | $3428555.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                   | Turkiye Petrol Rafinerileri AS                                   | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    1235401 | NS      | $5799022.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                          | Ulker Biskuvi Sanayi AS                                          | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     508662 | NS      | $1305104.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yapi ve Kredi Bankasi AS                                         | Yapi ve Kredi Bankasi AS                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    4780108 | NS      | $3813313.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                     | Haci Omer Sabanci Holding AS                                     | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    1698111 | NS      | $3287310.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                      | Powszechna Kasa Oszczednosci Bank Polski SA                      | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    1201544 | NS      | $24635571.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                        | Fuyo General Lease Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      79200 | NS      | $2070648.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                          | Emmi AG                                                          | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       3142 | NS      | $2791874.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                       | Bangkok Chain Hospital PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    3987600 | NS      | $1393532.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitra Adiperkasa Tbk PT                                          | Mitra Adiperkasa Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   23301000 | NS      | $1804878.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                          | China Shineway Pharmaceutical Group Ltd                          | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |     859000 | NS      | $928582.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                      | Taiwan High Speed Rail Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2303000 | NS      | $2046989.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                               | Daejoo Electronic Materials Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      25156 | NS      | $1330357.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZTE Corp                                                         | ZTE Corp                                                         | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     999440 | NS      | $4221670.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                       | Neuren Pharmaceuticals Ltd                                       | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |     268497 | NS      | $3811310.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntec Real Estate Investment Trust                              | Suntec Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    2846800 | NS      | $2930732.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                               | SK Networks Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     167542 | NS      | $533320.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                           | CCC SA                                                           | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      71956 | NS      | $2945120.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ CGV Co Ltd                                                    | CJ CGV Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     145150 | NS      | $508425.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus Pharmaceutical Co Ltd                                      | Lotus Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     220000 | NS      | $2110529.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                     | Grainger PLC                                                     | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |     977172 | NS      | $2407614.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                  | Microbio Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     710643 | NS      | $508231.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                              | Global Unichip Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     123000 | NS      | $6081112.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                        | Safran SA                                                        | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     487460 | NS      | $173203466.24  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                 | Genius Electronic Optical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     141281 | NS      | $1919749.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                      | Sri Trang Agro-Industry PCL                                      | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    3838700 | NS      | $1410817.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                    | Internet Initiative Japan Inc                                    | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     180200 | NS      | $3251258.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                      | DeNA Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     137000 | NS      | $2401953.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                               | Top Glove Corp Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    6651800 | NS      | $999189.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                         | Hakuhodo DY Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     289400 | NS      | $2094779.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                       | LANXESS AG                                                       | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     121078 | NS      | $2883295.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                     | Ship Healthcare Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     121500 | NS      | $1817571.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                         | Xinyi Glass Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    2123000 | NS      | $2482909.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                  | GungHo Online Entertainment Inc                                  | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      81710 | NS      | $1381779.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                       | Heiwa Real Estate REIT Inc                                       | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |       2416 | NS      | $2419045.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                | Kumho Tire Co Inc                                                | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     246156 | NS      | $814455.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Manila Water Co Inc                                              | Manila Water Co Inc                                              | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    2988100 | NS      | $1764426.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                              | SM Investments Corp                                              | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     368845 | NS      | $4569040.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                        | Nordex SE                                                        | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     198376 | NS      | $5858187.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                          | GMO Payment Gateway Inc                                          | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      63900 | NS      | $3485765.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                               | Bursa Malaysia Bhd                                               | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    1276300 | NS      | $2496365.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                       | INVISIO AB                                                       | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      89671 | NS      | $2851320.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                       | Sydbank AS                                                       | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      92244 | NS      | $7874986.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                        | Balrampur Chini Mills Ltd                                        | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     416794 | NS      | $2153124.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                             | Woolworths Holdings Ltd/South Africa                             | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    1160226 | NS      | $3503932.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                            | IG Group Holdings PLC                                            | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     484468 | NS      | $7091434.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                        | Neste Oyj                                                        | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     542279 | NS      | $11236382.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                    | Jaiprakash Power Ventures Ltd                                    | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |    7943038 | NS      | $1610775.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                 | Raiffeisen Bank International AG                                 | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     160532 | NS      | $5984660.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                        | Bunzl PLC                                                        | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     441820 | NS      | $13430312.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                      | Metcash Ltd                                                      | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    1209307 | NS      | $3012290.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                         | SEEK Ltd                                                         | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     487383 | NS      | $8625262.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                    | Alpargatas SA                                                    | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |     313910 | NS      | $617323.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                   | Recordati Industria Chimica e Farmaceutica SpA                   | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     154027 | NS      | $9167957.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                               | Nokian Renkaat Oyj                                               | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     248322 | NS      | $2504140.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                         | Japan Logistics Fund Inc                                         | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       5286 | NS      | $3422598.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                     | Galapagos NV                                                     | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      62132 | NS      | $1978143.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Enterprises Ltd                                   | Domino's Pizza Enterprises Ltd                                   | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     107810 | NS      | $1291079.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                     | Atresmedia Corp de Medios de Comunicacion SA                     | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     287060 | NS      | $1737445.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                             | Bucher Industries AG                                             | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       7489 | NS      | $3323054.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                             | Rentokil Initial PLC                                             | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    3307197 | NS      | $18458946.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                 | IIFL Finance Ltd                                                 | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |     435506 | NS      | $2620163.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                              | Swiss Prime Site AG                                              | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     116646 | NS      | $16580400.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                           | Poonawalla Fincorp Ltd                                           | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |     672573 | NS      | $3649540.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                           | Localiza Rent a Car SA                                           | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    1191338 | NS      | $8733607.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                                       | Opmobility                                                       | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     122704 | NS      | $2004206.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                          | Sembcorp Industries Ltd                                          | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    1215300 | NS      | $6089315.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                       | CP ALL PCL                                                       | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    7747700 | NS      | $11015992.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                              | Melco International Development Ltd                              | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    1837500 | NS      | $1103898.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                    | Aspen Pharmacare Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     497144 | NS      | $2813541.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                              | MTU Aero Engines AG                                              | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      74926 | NS      | $32744540.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                   | Carlsberg Brewery Malaysia Bhd                                   | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |     222900 | NS      | $879223.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                       | Ayala Corp                                                       | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     358255 | NS      | $2848994.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                         | Kone Oyj                                                         | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     455796 | NS      | $30453112.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                 | Elia Group SA/NV                                                 | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      62562 | NS      | $7540491.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                      | Webuild SpA                                                      | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     961932 | NS      | $3887455.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                      | China Shenhua Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    4669500 | NS      | $24314937.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                               | Ambuja Cements Ltd                                               | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    1006236 | NS      | $6398643.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                                | Fukuoka REIT Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       1596 | NS      | $1957278.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                         | MARR SpA                                                         | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      49866 | NS      | $529067.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                   | COSCO SHIPPING Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    3985300 | NS      | $6911430.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                    | Bank of Communications Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   11975000 | NS      | $10637393.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                      | NOS SGPS SA                                                      | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     558452 | NS      | $2419850.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe             | Vienna Insurance Group AG Wiener Versicherung Gruppe             | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      58018 | NS      | $2975856.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd              | China State Construction International Holdings Ltd              | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    3210000 | NS      | $3651568.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                          | Financiere de Tubize SA                                          | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |      26683 | NS      | $6516337.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                         | ChipMOS Technologies Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1633000 | NS      | $1717923.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                | Mobimo Holding AG                                                | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      12841 | NS      | $5443068.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                 | Bharat Forge Ltd                                                 | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     448764 | NS      | $6691278.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                         | Engie SA                                                         | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    2438543 | NS      | $57093489.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                       | KDX Realty Investment Corp                                       | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       6446 | NS      | $7136724.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                    | Celltrion Inc                                                    | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     226085 | NS      | $27827818.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                     | Innolux Corp                                                     | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    9045465 | NS      | $3895745.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                              | Heineken Holding NV                                              | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     172844 | NS      | $11672335.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                  | Lojas Renner SA                                                  | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    1434704 | NS      | $3957473.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                                    | JK Cement Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |      72090 | NS      | $5043544.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                            | Sinofert Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |    6252000 | NS      | $1222550.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                       | Hanmi Semiconductor Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      58641 | NS      | $5864246.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BIM Birlesik Magazalar AS                                        | BIM Birlesik Magazalar AS                                        | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     633336 | NS      | $8110499.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                        | Mapletree Logistics Trust                                        | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    4467356 | NS      | $4597179.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kossan Rubber Industries Bhd                                     | Kossan Rubber Industries Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2137300 | NS      | $605813.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                        | Alstom SA                                                        | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     474999 | NS      | $11878574.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                     | Leonardo SpA                                                     | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     541948 | NS      | $31885337.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                | Suzlon Energy Ltd                                                | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   13437419 | NS      | $8973158.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                 | Oversea-Chinese Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    4487250 | NS      | $58699500.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                              | Praj Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |     370363 | NS      | $1406040.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                        | Ultrapar Participacoes SA                                        | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    1341554 | NS      | $5338836.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                        | Seven & i Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    2801500 | NS      | $35634503.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                    | NCC Ltd/India                                                    | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    1138312 | NS      | $2720904.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                          | United Energy Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |   19394000 | NS      | $1237409.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindalco Industries Ltd                                          | Hindalco Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    1908614 | NS      | $18203998.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                           | BTS Group Holdings PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   24733711 | NS      | $2251362.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                             | Starhill Global REIT                                             | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |    4951700 | NS      | $2207946.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                        | Baidu Inc                                                        | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    2992606 | NS      | $45296766.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                                  | Create Restaurants Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     746200 | NS      | $3557557.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                 | Tiger Brands Ltd                                                 | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     201038 | NS      | $3807981.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                            | Daiichi Sankyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    2289000 | NS      | $54679897.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                        | Bandai Namco Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     808600 | NS      | $25165562.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                          | ITC Ltd                                                          | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    4107443 | NS      | $19442696.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                          | Pidilite Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     467207 | NS      | $7603814.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                               | Rajesh Exports Ltd                                               | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |      98747 | NS      | $202217.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                   | Mitsubishi Chemical Group Corp                                   | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    1719500 | NS      | $8981939.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                              | Sakura Internet Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45700 | NS      | $1019681.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UPL Ltd                                                          | UPL Ltd                                                          | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     740222 | NS      | $6003370.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                             | Sundaram Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      89897 | NS      | $4656854.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                       | Sanlam Ltd                                                       | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    2403296 | NS      | $12610113.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                        | Hikma Pharmaceuticals PLC                                        | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     203785 | NS      | $4929456.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                         | Sims Ltd                                                         | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     287646 | NS      | $3000689.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                              | Inversiones Aguas Metropolitanas SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    1023015 | NS      | $1031090.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                 | XLSMART Telecom Sejahtera Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    9774300 | NS      | $1534030.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                     | Indutrade AB                                                     | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     378481 | NS      | $10117653.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                                   | LEM Holding SA                                                   | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |        842 | NS      | $478175.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                             | EFG International AG                                             | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     147337 | NS      | $3072402.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                  | SpareBank 1 SMN                                                  | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     276453 | NS      | $5084963.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                          | Hankyu Hanshin REIT Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       1711 | NS      | $1967935.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                     | Mercialys SA                                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     183124 | NS      | $2234407.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                     | China Construction Bank Corp                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  129095000 | NS      | $127809324.74  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                               | Ichigo Office REIT Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       3108 | NS      | $1914235.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                     | Grindrod Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     340000 | NS      | $332273.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                     | Daiwa Office Investment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       1306 | NS      | $3194873.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                            | Aldar Properties PJSC                                            | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    5867005 | NS      | $14374843.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                                     | PVR Inox Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     136621 | NS      | $1855676.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                       | SUMCO Corp                                                       | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     420000 | NS      | $4280143.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                  | Hana Micron Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     102414 | NS      | $2099776.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                        | Elekta AB                                                        | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     553152 | NS      | $2811567.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                          | CIMC Enric Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |     952000 | NS      | $918853.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA                                     | Eutelsat Communications SACA                                     | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     200798 | NS      | $776840.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AUB Group Ltd                                                    | AUB Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     224030 | NS      | $5411542.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                             | Tsuruha Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     240300 | NS      | $4174181.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                       | Qatar Gas Transport Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    3274070 | NS      | $3977279.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                        | Shenzhou International Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    1092400 | NS      | $9429387.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                             | Lonking Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |    3625000 | NS      | $1444958.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                        | UACJ Corp                                                        | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     224000 | NS      | $2892480.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                       | Earth Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39700 | NS      | $1297036.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                                  | Tamburi Investment Partners SpA                                  | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     205185 | NS      | $2071052.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                 | WPG Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1783360 | NS      | $3487847.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                         | Cosan SA                                                         | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    1565661 | NS      | $1789759.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                        | Link REIT                                                        | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    3673780 | NS      | $19131632.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                          | Lancashire Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     363547 | NS      | $3192385.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                              | AIA Engineering Ltd                                              | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |      87847 | NS      | $3214313.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                         | Ipsen SA                                                         | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      48757 | NS      | $6851879.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                        | Avolta AG                                                        | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     117381 | NS      | $6187623.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                  | Minth Group Ltd                                                  | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    1060000 | NS      | $4703556.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                         | Hana Financial Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     393407 | NS      | $23568450.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                               | Zealand Pharma A/S                                               | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      87601 | NS      | $6935771.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                  | London Stock Exchange Group PLC                                  | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     628577 | NS      | $78337208.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                            | Phoenix Mills Ltd/The                                            | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     260952 | NS      | $4945800.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                              | Yuexiu Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    3430448 | NS      | $401477.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                | Chabiotech Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     174082 | NS      | $1500714.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Glovis Co Ltd                                            | Hyundai Glovis Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      48848 | NS      | $6455952.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Celltrion Pharm Inc                                              | Celltrion Pharm Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      29485 | NS      | $1317424.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coromandel International Ltd                                     | Coromandel International Ltd                                     | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     190429 | NS      | $4553652.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                    | Al Rayan Bank                                                    | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    8176745 | NS      | $5250537.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                             | Aarti Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     449974 | NS      | $1925017.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                               | Radico Khaitan Ltd                                               | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     156857 | NS      | $5529290.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                  | Nine Dragons Paper Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    1749000 | NS      | $1252774.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                                | Camtek Ltd/Israel                                                | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      50874 | NS      | $6357674.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                            | Lotte Shopping Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      12216 | NS      | $557464.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                           | Toridoll Holdings Corp                                           | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |     119200 | NS      | $3452540.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| QinetiQ Group PLC                                                | QinetiQ Group PLC                                                | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     726498 | NS      | $4587601.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                      | VusionGroup                                                      | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |      16653 | NS      | $4628720.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                     | Castellum AB                                                     | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     505096 | NS      | $5744063.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                      | Torrent Pharmaceuticals Ltd                                      | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     179595 | NS      | $7202355.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                          | China National Building Material Co Ltd                          | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    4922000 | NS      | $3488013.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                      | Cia de Saneamento de Minas Gerais Copasa MG                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     331115 | NS      | $2325827.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corp                                               | West Holdings Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48800 | NS      | $466753.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                             | Barwa Real Estate Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    3826909 | NS      | $2760565.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                       | Gujarat State Petronet Ltd                                       | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |     423779 | NS      | $1476870.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                     | Kyorin Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     115000 | NS      | $1048252.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                        | Arkema SA                                                        | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      85749 | NS      | $5090289.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                                 | Daiwa House REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       4220 | NS      | $3636580.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                 | Airport City Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     150435 | NS      | $2973529.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                       | Grupo Aeroportuario del Pacifico SAB de CV                       | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     539930 | NS      | $11254874.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                      | Implenia AG                                                      | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      35099 | NS      | $2785113.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                         | TOTVS SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     650228 | NS      | $5362617.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                       | Inpex Corp                                                       | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    1182400 | NS      | $21817787.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                     | Unilever PLC                                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    3309394 | NS      | $198577947.79  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                            | Jubilant Pharmova Ltd                                            | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     164384 | NS      | $2037839.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                      | Thermax Ltd                                                      | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      67994 | NS      | $2464752.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                | Nan Ya Printed Circuit Board Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     347000 | NS      | $3252427.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                        | Partners Group Holding AG                                        | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      30236 | NS      | $37027510.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                          | YIT Oyj                                                          | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     310357 | NS      | $1049060.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                  | Norsk Hydro ASA                                                  | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    1801005 | NS      | $12175803.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                             | Schindler Holding AG                                             | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      57503 | NS      | $20482577.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                  | ALSO Holding AG                                                  | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       9705 | NS      | $2788552.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                   | Konecranes Oyj                                                   | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      94546 | NS      | $9332408.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                             | Schindler Holding AG                                             | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      30263 | NS      | $10230100.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                      | PATRIZIA SE                                                      | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |      92727 | NS      | $776487.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                 | Wacker Chemie AG                                                 | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      26385 | NS      | $2080993.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Legrand SA                                                       | Legrand SA                                                       | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     357369 | NS      | $61713234.31   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                                  | Posco DX Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      79582 | NS      | $1463341.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yanbu National Petrochemical Co                                  | Yanbu National Petrochemical Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     379983 | NS      | $3493952.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                      | Aldrees Petroleum and Transport Services Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     110169 | NS      | $4509207.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                               | Jarir Marketing Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     779909 | NS      | $2953807.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                 | Co for Cooperative Insurance/The                                 | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     127656 | NS      | $4636095.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Agriculture Development Co/The                          | National Agriculture Development Co/The                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     319676 | NS      | $1777636.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                             | Saudi Real Estate Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     334488 | NS      | $1288218.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                          | Arriyadh Development Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     283642 | NS      | $2227912.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Public Transport Co                                        | Saudi Public Transport Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     183000 | NS      | $618803.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                     | IP Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    2080490 | NS      | $1650815.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                            | Equatorial Energia SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1552564 | NS      | $10576579.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                    | Samsung Life Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      99828 | NS      | $10788336.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                             | Makkah Construction & Development Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     130329 | NS      | $3094631.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                               | Etihad Etisalat Co                                               | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     542942 | NS      | $9795469.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                 | Saudi Awwal Bank                                                 | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    1267565 | NS      | $10937146.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                    | Al Rajhi Bank                                                    | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    2622192 | NS      | $74113942.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                               | Arab National Bank                                               | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    1087086 | NS      | $7030746.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                     | Bank AlBilad                                                     | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    1168819 | NS      | $9235529.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                   | Bank Al-Jazira                                                   | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    1498619 | NS      | $5039944.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                              | Banque Saudi Fransi                                              | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    1620105 | NS      | $7710152.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                       | Riyad Bank                                                       | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    1872489 | NS      | $13596743.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                        | Saudi Investment Bank/The                                        | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     536921 | NS      | $1967995.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                 | Saudi Telecom Co                                                 | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    2730288 | NS      | $32890759.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                     | Husqvarna AB                                                     | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     708883 | NS      | $3356593.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                      | Keppel REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    3697580 | NS      | $2983577.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                         | Atea ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     188983 | NS      | $2880664.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE Ltd                                                          | JSE Ltd                                                          | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |     192033 | NS      | $1560425.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                         | Koninklijke BAM Groep NV                                         | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     498600 | NS      | $4628447.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                         | Ratos AB                                                         | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     413810 | NS      | $1674070.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                        | Catena AB                                                        | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      94806 | NS      | $4593485.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                      | Southern Province Cement Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      97807 | NS      | $652335.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                          | SABIC Agri-Nutrients Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     323608 | NS      | $10565796.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                              | Dios Fastigheter AB                                              | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     186237 | NS      | $1269213.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                      | Saudi Basic Industries Corp                                      | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    1150630 | NS      | $18730757.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Co                                                  | Saudi Cement Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     124677 | NS      | $1272359.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                        | Saudi Chemical Co Holding                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1115860 | NS      | $2194960.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                             | Saudi Electricity Co                                             | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    1200183 | NS      | $5129971.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashmore Group PLC                                                | Ashmore Group PLC                                                | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     633384 | NS      | $1563471.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                                | Saudi Industrial Investment Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     381384 | NS      | $1651622.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                      | Saudia Dairy & Foodstuff Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      36917 | NS      | $2829202.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                 | Savola Group/The                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     214677 | NS      | $1408797.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamama Cement Co                                                 | Yamama Cement Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     247269 | NS      | $1811400.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu Cement Co                                                  | Yanbu Cement Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     184627 | NS      | $797161.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                              | National Gas & Industrialization Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     122718 | NS      | $2910576.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                 | PTT Exploration & Production PCL                                 | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    1644961 | NS      | $5450739.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                      | Savills PLC                                                      | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     230807 | NS      | $3056367.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Co                                    | National Industrialization Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     632626 | NS      | $1951602.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                   | Almarai Co JSC                                                   | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     531946 | NS      | $7052648.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alujain Corp                                                     | Alujain Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     111630 | NS      | $950851.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                               | Kaufman & Broad SA                                               | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      32413 | NS      | $1090765.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                         | Humansoft Holding Co KSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     168201 | NS      | $1356574.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanall Biopharma Co Ltd                                          | Hanall Biopharma Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      67079 | NS      | $1945109.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eiffage SA                                                       | Eiffage SA                                                       | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      94455 | NS      | $11622663.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                    | Altri SGPS SA                                                    | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     213023 | NS      | $1208061.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JM AB                                                            | JM AB                                                            | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     151354 | NS      | $2154828.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                  | Kuehne + Nagel International AG                                  | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      55785 | NS      | $10702161.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                     | Amplifon SpA                                                     | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     179942 | NS      | $3075165.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                               | Kobe Bussan Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     194500 | NS      | $4513197.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                 | Japan Hotel REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       7518 | NS      | $4379565.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                | Bank of China Ltd                                                | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   98356000 | NS      | $55693427.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                  | SBM Offshore NV                                                  | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     162571 | NS      | $4203926.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                     | Saudi Research & Media Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      54299 | NS      | $2489264.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                         | Oesterreichische Post AG                                         | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      63099 | NS      | $2181207.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                 | TotalEnergies SE                                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    2738445 | NS      | $170974869.73  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                | CIE Automotive SA                                                | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     121366 | NS      | $4070241.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                  | Piaggio & C SpA                                                  | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     539740 | NS      | $1228780.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                | Boubyan Bank KSCP                                                | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    2838719 | NS      | $6625991.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                               | Charter Hall Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     711551 | NS      | $10450339.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                          | DNO ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    1631601 | NS      | $2227918.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                | Amorepacific Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      38626 | NS      | $3271527.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                          | TGS ASA                                                          | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     317822 | NS      | $2742718.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                              | Japan Excellent Inc                                              | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       2042 | NS      | $1949115.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                         | Daiwa Securities Living Investments Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       4027 | NS      | $2885049.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                      | Siemens Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     134286 | NS      | $4678475.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                            | Aeroports de Paris SA                                            | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      38544 | NS      | $5287503.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Navigation Holding PJSC                                     | Gulf Navigation Holding PJSC                                     | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |    1286369 | NS      | $3187072.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                       | Embraer SA                                                       | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     932340 | NS      | $15075280.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                             | Tecnicas Reunidas SA                                             | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     102250 | NS      | $3659724.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                            | Austevoll Seafood ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     187269 | NS      | $1758322.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                 | Shui On Land Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |   12119500 | NS      | $1105795.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                           | JYP Entertainment Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      49665 | NS      | $2815929.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                | Kloeckner & Co SE                                                | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      66511 | NS      | $425292.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JET2 PLC                                                         | JET2 PLC                                                         | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     199158 | NS      | $3477874.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                | Burckhardt Compression Holding AG                                | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       6179 | NS      | $4273680.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                     | Investec PLC                                                     | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     854157 | NS      | $6431491.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                     | Investec Ltd                                                     | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     481552 | NS      | $3622159.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                          | SSAB AB                                                          | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     233980 | NS      | $1480053.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                          | SSAB AB                                                          | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     898410 | NS      | $5562858.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                         | Wilmar International Ltd                                         | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    1760300 | NS      | $4230189.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                           | Yanlord Land Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     925900 | NS      | $508034.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                     | Greentown China Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    1272500 | NS      | $1361951.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                        | Orion Oyj                                                        | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     155413 | NS      | $10852948.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                        | Frasers Centrepoint Trust                                        | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    2355146 | NS      | $4233809.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                 | Wacker Neuson SE                                                 | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      49219 | NS      | $1071687.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                            | Mineral Resources Ltd                                            | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     242749 | NS      | $7666617.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Accommodations Fund Inc                           | Mitsui Fudosan Accommodations Fund Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       4051 | NS      | $3413908.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                         | Protector Forsikring ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     115025 | NS      | $5181624.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                         | IPSOS SA                                                         | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      68316 | NS      | $2618648.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                | JINS Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      42600 | NS      | $2150593.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                             | Amot Investments Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     641184 | NS      | $5062112.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                                    | Infomart Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     351300 | NS      | $745452.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                        | Logitech International SA                                        | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     209784 | NS      | $25219918.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                           | CDL Hospitality Trusts                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    2654181 | NS      | $1681569.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                 | GMR Airports Ltd                                                 | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    4304977 | NS      | $4549704.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                   | Bic Camera Inc                                                   | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     173600 | NS      | $1749961.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                       | Cyient Ltd                                                       | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     125196 | NS      | $1638969.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                              | Emaar Economic City                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     431462 | NS      | $1465015.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                     | Experian PLC                                                     | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    1222765 | NS      | $57036061.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                              | DCM Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     189700 | NS      | $1758987.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                              | CG Power & Industrial Solutions Ltd                              | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     991869 | NS      | $8223685.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                     | Godrej Consumer Products Ltd                                     | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     556051 | NS      | $7003156.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                         | MIXI Inc                                                         | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      60000 | NS      | $1210783.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                            | Sahara International Petrochemical Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     568169 | NS      | $2863517.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                      | Swedish Orphan Biovitrum AB                                      | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     258544 | NS      | $8907681.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                 | Dunelm Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     194546 | NS      | $2857328.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StarHub Ltd                                                      | StarHub Ltd                                                      | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |     836100 | NS      | $745141.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EIH Ltd                                                          | EIH Ltd                                                          | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |     420967 | NS      | $1845746.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                  | Nomura Real Estate Holdings Inc                                  | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     529500 | NS      | $3023905.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                             | Exide Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     865651 | NS      | $3722149.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                    | Yamaguchi Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     286000 | NS      | $3276657.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                           | China BlueChemical Ltd                                           | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    4530000 | NS      | $1399840.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                    | Nihon M&A Center Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     463300 | NS      | $2182044.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                      | China Merchants Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    5306677 | NS      | $33265076.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                       | Voltas Ltd                                                       | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     323641 | NS      | $5039916.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                    | Blue Star Ltd                                                    | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |     194942 | NS      | $4244769.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                            | Idemitsu Kosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     934775 | NS      | $6500192.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                     | Impala Platinum Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    1237921 | NS      | $13266782.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                 | Severn Trent PLC                                                 | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     333192 | NS      | $12179831.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                     | Brambles Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1988543 | NS      | $32312960.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                        | Metso Oyj                                                        | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     822048 | NS      | $13480758.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                          | Mitchells & Butlers PLC                                          | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     514410 | NS      | $1645524.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LK Technology Holdings Ltd                                       | LK Technology Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |    1597500 | NS      | $758150.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                        | Verbio SE                                                        | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      41180 | NS      | $731447.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| M Dias Branco SA                                                 | M Dias Branco SA                                                 | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     228835 | NS      | $1247119.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                         | Indian Hotels Co Ltd/The                                         | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    1298487 | NS      | $10842409.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                            | Hochschild Mining PLC                                            | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     619681 | NS      | $2693739.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                             | Galp Energia SGPS SA                                             | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     530550 | NS      | $10659317.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                        | Montea NV                                                        | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |      39696 | NS      | $3205774.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                  | Aozora Bank Ltd                                                  | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     172800 | NS      | $2474163.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                        | Industrial & Commercial Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   87443000 | NS      | $67750744.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                      | Aedifica SA                                                      | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      57520 | NS      | $4200594.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                     | Transmissora Alianca de Energia Eletrica S/A                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     474256 | NS      | $3358609.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Corp                                  | Mori Hills REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       3304 | NS      | $3134048.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                  | MonotaRO Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     318300 | NS      | $4440953.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                     | Lotes Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     108841 | NS      | $4852752.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                | Great Eastern Shipping Co Ltd/The                                | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     245800 | NS      | $3037655.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                                      | Dubai Financial Market PJSC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    2126774 | NS      | $891717.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duskin Co Ltd                                                    | Duskin Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72100 | NS      | $1738254.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                   | Zhaojin Mining Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    2779500 | NS      | $10349573.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                    | Odontoprev SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     406978 | NS      | $962988.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                 | Kingboard Laminates Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    1923000 | NS      | $3219515.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                               | Banca Generali SpA                                               | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      90662 | NS      | $5134729.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                           | CapitaLand China Trust                                           | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |    3112041 | NS      | $1910404.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lindab International AB                                          | Lindab International AB                                          | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     167757 | NS      | $4013139.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                           | China Communications Services Corp Ltd                           | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    3108000 | NS      | $1862665.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                           | Liontown Resources Ltd                                           | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    3580980 | NS      | $2746650.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                       | Symrise AG                                                       | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     172185 | NS      | $14239526.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                | Torrent Power Ltd                                                | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     219150 | NS      | $3246796.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                         | China Coal Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    2502000 | NS      | $3524426.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                   | Chemometec A/S                                                   | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      27691 | NS      | $3384131.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                   | Grupo Aeroportuario del Centro Norte SAB de CV                   | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     332607 | NS      | $4098664.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                    | Whitbread PLC                                                    | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     253793 | NS      | $9661952.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                        | Firstsource Solutions Ltd                                        | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |     725681 | NS      | $2891957.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zetrix Ai Bhd                                                    | Zetrix Ai Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   19059500 | NS      | $3840184.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                         | Big Shopping Centers Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      32895 | NS      | $7358892.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                               | Haitian International Holdings Ltd                               | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     809000 | NS      | $2210621.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                         | Ubisoft Entertainment SA                                         | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     153018 | NS      | $1366141.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                        | Paz Retail And Energy Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      23858 | NS      | $5103354.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscotec Inc                                                      | Oscotec Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      71702 | NS      | $2061070.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                               | Zhuzhou CRRC Times Electric Co Ltd                               | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     733700 | NS      | $3728752.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                                | Qube Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    2064761 | NS      | $5917474.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                             | Tong Hsing Electronic Industries Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     557931 | NS      | $2266464.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                      | Aker BP ASA                                                      | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     409706 | NS      | $10618321.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                               | KEI Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |      95902 | NS      | $4353640.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                          | SCOR SE                                                          | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     193048 | NS      | $5843905.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                               | Finolex Cables Ltd                                               | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     209743 | NS      | $1856432.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                              | Tanla Platforms Ltd                                              | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     162244 | NS      | $1114922.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                               | Advanced Wireless Semiconductor Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     416631 | NS      | $1497803.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                           | Century Iron & Steel Industrial Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     298000 | NS      | $1482426.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                    | Birlasoft Ltd                                                    | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     455893 | NS      | $1906794.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                | Vodafone Idea Ltd                                                | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   40717420 | NS      | $4005179.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                           | Safestore Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     302516 | NS      | $2841518.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                                       | Reit 1 Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     458644 | NS      | $3758092.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                   | TS Tech Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     131700 | NS      | $1560879.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                 | Fufeng Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    2354000 | NS      | $2436725.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel Infrastructure Trust                                      | Keppel Infrastructure Trust                                      | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   10513636 | NS      | $3715652.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                 | Sao Martinho S/A                                                 | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     330518 | NS      | $862549.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                        | Advanced Petrochemical Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     276256 | NS      | $2784437.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                           | SKF AB                                                           | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     409073 | NS      | $10485369.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                         | Volvo AB                                                         | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    2070264 | NS      | $56714979.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                | Frasers Group PLC                                                | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     319917 | NS      | $3071153.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                    | Redington Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    1260633 | NS      | $3599399.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                     | TAV Havalimanlari Holding AS                                     | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     463129 | NS      | $2910891.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Oil Refineries Ltd                                               | Oil Refineries Ltd                                               | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    7297953 | NS      | $2132195.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                       | Marico Ltd                                                       | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     779762 | NS      | $6320904.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                           | Power Finance Corp Ltd                                           | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    2137159 | NS      | $9703999.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                       | Freenet AG                                                       | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     165534 | NS      | $5147750.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                       | Max Financial Services Ltd                                       | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     384191 | NS      | $6687184.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                      | Fukuoka Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     191400 | NS      | $5562153.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                                 | Ai Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      97800 | NS      | $1698845.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                    | SKY Perfect JSAT Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     437800 | NS      | $4307939.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Developments Ltd                                         | Embassy Developments Ltd                                         | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |    1140540 | NS      | $1193329.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                                  | UT Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51200 | NS      | $911731.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                | Supermax Corp Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5469612 | NS      | $618818.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Page Industries Ltd                                              | Page Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       8227 | NS      | $3816339.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                   | Drax Group PLC                                                   | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     543669 | NS      | $5152719.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                         | Rexel SA                                                         | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     299102 | NS      | $10371354.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                       | Sandvik AB                                                       | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    1371945 | NS      | $41486890.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                       | Keppel Ltd                                                       | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    1852900 | NS      | $14490321.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                                       | YouGov PLC                                                       | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |     129317 | NS      | $444245.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                        | Orkla ASA                                                        | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    1020355 | NS      | $10363043.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                   | CMOC Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    4962000 | NS      | $10742518.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                | Industrivarden AB                                                | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     174636 | NS      | $7261369.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                | Industrivarden AB                                                | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     226061 | NS      | $9377277.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                            | Yangzijiang Shipbuilding Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    3471000 | NS      | $9374324.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                         | Svenska Cellulosa AB SCA                                         | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     779580 | NS      | $10384115.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                      | Genting Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3125600 | NS      | $2520515.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                             | Genting Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    3925100 | NS      | $2182453.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                        | China CITIC Bank Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   11077000 | NS      | $10568630.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                           | Sirius Real Estate Ltd                                           | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    3178427 | NS      | $4169235.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                     | Prysmian SpA                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     375995 | NS      | $39202636.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                       | Salmar ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      91025 | NS      | $5111427.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                       | Ence Energia y Celulosa SA                                       | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     277571 | NS      | $847732.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aalberts NV                                                      | Aalberts NV                                                      | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     122022 | NS      | $3865808.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                   | Nanosonics Ltd                                                   | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     409020 | NS      | $1224926.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                     | TKH Group NV                                                     | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      67287 | NS      | $2974630.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                       | Geberit AG                                                       | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      47556 | NS      | $34764567.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                   | D/S Norden A/S                                                   | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      41713 | NS      | $1667232.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                          | DSV A/S                                                          | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     278376 | NS      | $59407740.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                       | ANDRITZ AG                                                       | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      80406 | NS      | $6079162.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                 | Smiths Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     482780 | NS      | $15986802.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                      | Swissquote Group Holding SA                                      | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      16301 | NS      | $10356717.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                             | Banco de Sabadell SA                                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    7308089 | NS      | $27397259.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                            | Fortis Healthcare Ltd                                            | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     846113 | NS      | $9744989.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                 | Tianneng Power International Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1432000 | NS      | $1587484.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jabal Omar Development Co                                        | Jabal Omar Development Co                                        | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |     768768 | NS      | $3621360.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                         | Vinci SA                                                         | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     661220 | NS      | $88415857.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                                  | Boss Energy Ltd                                                  | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |    1179978 | NS      | $1531392.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitehaven Coal Ltd                                              | Whitehaven Coal Ltd                                              | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    1125867 | NS      | $5291688.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                | Grieg Seafood ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     151472 | NS      | $1014372.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                         | Jeronimo Martins SGPS SA                                         | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     364756 | NS      | $9394296.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                        | Koshidaka Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     146500 | NS      | $1120674.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IOI Corp Bhd                                                     | IOI Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2609400 | NS      | $2504193.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                  | Gerresheimer AG                                                  | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      54164 | NS      | $1724017.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SLC Agricola SA                                                  | SLC Agricola SA                                                  | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     501156 | NS      | $1504413.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Australia Ltd                             | Growthpoint Properties Australia Ltd                             | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |     461802 | NS      | $773635.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                    | ABB India Ltd                                                    | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      74033 | NS      | $4351429.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                        | Danone SA                                                        | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     870672 | NS      | $76894807.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                   | Cia Energetica de Minas Gerais                                   | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    2120016 | NS      | $4468625.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                            | Sunny Optical Technology Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     962900 | NS      | $9305173.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP           | Cia de Saneamento Basico do Estado de Sao Paulo SABESP           | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     595800 | NS      | $14599450.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                          | DLF Ltd                                                          | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    1003387 | NS      | $8541624.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                          | Hiwin Technologies Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     488879 | NS      | $3529766.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                              | Solaria Energia y Medio Ambiente SA                              | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     180422 | NS      | $3120020.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                         | ANTA Sports Products Ltd                                         | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    1681600 | NS      | $17552756.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                     | 3i Group PLC                                                     | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    1302097 | NS      | $75353118.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                       | KBC Ancora                                                       | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      78342 | NS      | $6164360.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                   | Air Liquide SA                                                   | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     774637 | NS      | $149922367.60  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                      | Almirall SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     139085 | NS      | $2001782.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                             | Daetwyler Holding AG                                             | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      10897 | NS      | $2009414.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                          | Fosun International Ltd                                          | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    3225000 | NS      | $2045738.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                     | Saudi Kayan Petrochemical Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1085363 | NS      | $1706812.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                                    | Tri Chemical Laboratories Inc                                    | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      75800 | NS      | $1463109.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                                        | AMG Critical Materials NV                                        | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      68369 | NS      | $2270008.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                   | MONY Group PLC                                                   | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     790971 | NS      | $2017196.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                             | SK Innovation Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      82479 | NS      | $7448273.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                        | REN - Redes Energeticas Nacionais SGPS SA                        | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     854615 | NS      | $3216967.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                     | Power Grid Corp of India Ltd                                     | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    6582082 | NS      | $21355457.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                         | NHPC Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    3918447 | NS      | $3740798.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                             | Motilal Oswal Financial Services Ltd                             | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     295096 | NS      | $3250943.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                     | DiaSorin SpA                                                     | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      30946 | NS      | $2740981.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                | MRV Engenharia e Participacoes SA                                | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |     505866 | NS      | $710851.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                                    | Ecopro Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     135566 | NS      | $8348403.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Arabia PJSC                                                  | Air Arabia PJSC                                                  | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    5343464 | NS      | $5669886.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                        | Multiplan Empreendimentos Imobiliarios SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     589431 | NS      | $3011823.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                          | Banco do Estado do Rio Grande do Sul SA                          | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     208297 | NS      | $531975.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                                             | Genesis Minerals Ltd                                             | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    2081854 | NS      | $7920614.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                | Minerva SA/Brazil                                                | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    1323781 | NS      | $1766698.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                                          | MEKO AB                                                          | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      85725 | NS      | $693420.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                                    | GNI Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |      80100 | NS      | $1262762.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                         | J Front Retailing Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     298600 | NS      | $4491140.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                  | China Jinmao Holdings Group Ltd                                  | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    6712000 | NS      | $1159927.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                        | Parkway Life Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |    1100400 | NS      | $3465795.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                 | NRW Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     905499 | NS      | $2869004.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Craneware PLC                                                    | Craneware PLC                                                    | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |      51728 | NS      | $1528988.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC Co Ltd                                                       | ISC Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      19136 | NS      | $1062878.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                               | Manila Electric Co                                               | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     408290 | NS      | $4058617.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd                                      | Nomura Micro Science Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      56000 | NS      | $1426636.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                              | CJ CheilJedang Corp                                              | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       9431 | NS      | $1516709.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                           | United International Transportation Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     116098 | NS      | $2291229.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                           | MatsukiyoCocokara & Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     419490 | NS      | $7601231.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                  | Doutor Nichires Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82400 | NS      | $1285404.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                         | Sony Financial Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    8273500 | NS      | $8342754.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                      | Reckitt Benckiser Group PLC                                      | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     909171 | NS      | $69541622.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                 | Pan Ocean Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     354924 | NS      | $953423.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                              | Bosideng International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    5420000 | NS      | $3316572.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                 | Industrial & Infrastructure Fund Investment Corp                 | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       5909 | NS      | $5490071.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                | Kingsoft Corp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    1315000 | NS      | $5732260.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                           | Fagron                                                           | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     101692 | NS      | $2416445.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                     | CaixaBank SA                                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    5247253 | NS      | $55462129.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                                    | CVS Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     140708 | NS      | $2295399.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                     | Iberdrola SA                                                     | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    8490622 | NS      | $172072985.43  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                | Bureau Veritas SA                                                | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     422485 | NS      | $13883885.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                           | Emirates NBD Bank PJSC                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    2597738 | NS      | $19874062.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                   | NetDragon Websoft Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     629000 | NS      | $982636.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                        | Jasa Marga Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    3589038 | NS      | $770261.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                       | Fluidra SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     149439 | NS      | $4325423.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                      | Hypoport SE                                                      | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |       6488 | NS      | $969132.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                      | GCL Technology Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   28338000 | NS      | $4953751.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                          | Adani Ports & Special Economic Zone Ltd                          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     724031 | NS      | $11840867.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                       | Raydium Semiconductor Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     111000 | NS      | $877183.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                              | Macquarie Group Ltd                                              | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     477505 | NS      | $68108717.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                       | nib holdings Ltd/Australia                                       | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     801010 | NS      | $3947851.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                 | Edelweiss Financial Services Ltd                                 | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |    1135047 | NS      | $1450910.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                              | First Resources Ltd                                              | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    1155500 | NS      | $1740732.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                       | Getlink SE                                                       | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     404483 | NS      | $7383116.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                         | ZOZO Inc                                                         | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     534000 | NS      | $4616167.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                     | Megacable Holdings SAB de CV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     361100 | NS      | $1033241.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 Education Ltd                                                 | G8 Education Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    1452936 | NS      | $764708.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                           | Sinotruk Hong Kong Ltd                                           | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     906000 | NS      | $3026796.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                          | TTW PCL                                                          | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |    9908000 | NS      | $2773075.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                          | China Railway Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    6133000 | NS      | $3111138.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                            | Talaat Moustafa Group                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    1119440 | NS      | $1362891.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                | Tekfen Holding AS                                                | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     546935 | NS      | $1095066.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Laboratorios Farmaceuticos Rovi SA                               | Laboratorios Farmaceuticos Rovi SA                               | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      31907 | NS      | $2249608.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                           | VGP NV                                                           | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      31712 | NS      | $3663565.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                | Dongyue Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    2149000 | NS      | $2764850.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                              | BYD Electronic International Co Ltd                              | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    1108000 | NS      | $5201644.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                    | Indo Tambangraya Megah Tbk PT                                    | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     492100 | NS      | $694946.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                         | SHO-BOND Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84800 | NS      | $2690832.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                   | Sime Darby Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4816300 | NS      | $2354497.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                          | Brigade Enterprises Ltd                                          | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     242289 | NS      | $2830858.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                         | KEPCO Plant Service & Engineering Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      40096 | NS      | $1422227.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                         | RELX PLC                                                         | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    2456165 | NS      | $108553591.29  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                          | Dar Al Arkan Real Estate Development Co                          | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     940720 | NS      | $4332408.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                        | Paragon Banking Group PLC                                        | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     437175 | NS      | $4761085.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd                                               | Reliance Power Ltd                                               | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |    5021637 | NS      | $2622625.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                                 | SJM Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    3794000 | NS      | $1380735.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                                   | Seven Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    1200000 | NS      | $2204406.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                     | WH Smith PLC                                                     | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     162390 | NS      | $1442512.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                       | SMS Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     119700 | NS      | $1031703.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                           | eMemory Technology Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      82000 | NS      | $5280628.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                     | Want Want China Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    6197000 | NS      | $4004666.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                   | Isetan Mitsukoshi Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     424000 | NS      | $6654292.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                          | TIS Inc                                                          | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     274100 | NS      | $9442972.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                               | MS&AD Insurance Group Holdings Inc                               | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    1698400 | NS      | $35011598.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                             | China Pacific Insurance Group Co Ltd                             | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    3673400 | NS      | $14892150.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                          | REC Ltd                                                          | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    1882034 | NS      | $7942237.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                        | Mobile Telecommunications Co Saudi Arabia                        | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    1093275 | NS      | $3345822.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                   | Bajaj Auto Ltd                                                   | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      95836 | NS      | $9595100.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                           | Hartalega Holdings Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2161800 | NS      | $623176.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                    | Fresnillo PLC                                                    | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     294603 | NS      | $8615120.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                | Cyfrowy Polsat SA                                                | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     383497 | NS      | $1376208.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                        | Hypera SA                                                        | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     560692 | NS      | $2693014.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                 | Axiata Group Bhd                                                 | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    3765400 | NS      | $2257967.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                    | CRRC Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    5762000 | NS      | $4372299.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                        | Bumi Serpong Damai Tbk PT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   14351700 | NS      | $843753.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                  | Xtep International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    2428500 | NS      | $1758513.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                         | Bupa Arabia for Cooperative Insurance Co                         | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     106803 | NS      | $4676026.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                | EDP Renovaveis SA                                                | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     365767 | NS      | $5347765.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                       | United Utilities Group PLC                                       | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     842983 | NS      | $13299307.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                      | Chandra Asri Pacific Tbk PT                                      | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   10845200 | NS      | $4530615.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                      | Alinma Bank                                                      | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    1769903 | NS      | $12255042.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                         | Koh Young Technology Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      99821 | NS      | $1163381.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                              | Bolsa Mexicana de Valores SAB de CV                              | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |     726100 | NS      | $1385876.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                                | LG Innotek Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      19661 | NS      | $3316661.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                           | SK Inc                                                           | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      50588 | NS      | $8784747.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                              | Genomma Lab Internacional SAB de CV                              | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |     916500 | NS      | $896841.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                          | SMA Solar Technology AG                                          | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      41187 | NS      | $1235256.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajman Bank PJSC                                                  | Ajman Bank PJSC                                                  | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |    2190257 | NS      | $870653.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                   | Grupa Azoty SA                                                   | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |      73664 | NS      | $373302.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                    | Poongsan Corp                                                    | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      31668 | NS      | $2435546.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                    | Abdullah Al Othaim Markets Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     853784 | NS      | $1733456.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                               | Alamtri Resources Indonesia Tbk PT                               | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   21135900 | NS      | $2392719.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                          | Saudi Arabian Mining Co                                          | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    1843237 | NS      | $31688475.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                           | Welcia Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     139200 | NS      | $2776593.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Co                                        | Astra Industrial Group Co                                        | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |      72443 | NS      | $2875540.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trada Alam Minera Tbk PT                                         | Trada Alam Minera Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   39223500 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JVCKenwood Corp                                                  | JVCKenwood Corp                                                  | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     295200 | NS      | $2365224.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                           | Persol Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    1990800 | NS      | $3302468.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                           | KB Financial Group Inc                                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     498051 | NS      | $40657688.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                          | Enea SA                                                          | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     278887 | NS      | $1564442.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                                   | Hoshizaki Corp                                                   | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     133800 | NS      | $4707780.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                              | Jentech Precision Industrial Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     139993 | NS      | $9598793.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                                                | GREE Holdings Inc                                                | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     177000 | NS      | $462349.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                     | Bodycote PLC                                                     | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     292015 | NS      | $2366935.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Life Science CO LTD                                          | HLB Life Science CO LTD                                          | CUSIP: 000000000<br>LEI: 9884006PTFB20S9PS149 | Long             | EC               | CORP              | KR        |     211066 | NS      | $621299.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cloetta AB                                                       | Cloetta AB                                                       | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     539566 | NS      | $2010540.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medytox Inc                                                      | Medytox Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       8402 | NS      | $707497.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Wia Corp                                                 | Hyundai Wia Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      17876 | NS      | $733664.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Altin Isletmeleri AS                                        | Turk Altin Isletmeleri AS                                        | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    3919876 | NS      | $2499994.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                        | PAX Global Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    1371000 | NS      | $940400.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corp                                          | Nuvoton Technology Corp                                          | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     549000 | NS      | $1095036.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                  | Ocado Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     890337 | NS      | $2564208.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                              | Amadeus IT Group SA                                              | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     591957 | NS      | $45249603.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                           | Al Rajhi Co for Co-operative Insurance                           | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |      62435 | NS      | $1962801.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiMed Biologics Inc                                             | TaiMed Biologics Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     493338 | NS      | $1144554.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                                  | Corporate Travel Management Ltd                                  | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     214153 | NS      | $2251733.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                   | Bumi Resources Minerals Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  133932007 | NS      | $7399359.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                             | Stroeer SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      48484 | NS      | $2121373.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                       | Calbee Inc                                                       | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     127800 | NS      | $2378452.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                        | Create SD Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74900 | NS      | $1552254.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                          | Guotai Junan International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    6711000 | NS      | $3291281.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vodafone Qatar PQSC                                              | Vodafone Qatar PQSC                                              | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |    5393680 | NS      | $3558695.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd              | Hutchison Telecommunications Hong Kong Holdings Ltd              | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |    4290000 | NS      | $601772.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJVN Ltd                                                         | SJVN Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    2306341 | NS      | $2284068.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                           | Brighton-Best International Taiwan Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     950000 | NS      | $1034392.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                        | Megmilk Snow Brand Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89300 | NS      | $1637817.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                           | Sinopharm Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    1775600 | NS      | $4425799.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                     | Mouwasat Medical Services Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     170158 | NS      | $3487693.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co Ltd                                    | Advanced Nano Products Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      24807 | NS      | $1143494.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                    | Oil India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     830219 | NS      | $4053919.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                        | SpareBank 1 Sor-Norge ASA                                        | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     287038 | NS      | $4940896.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                              | Muthoot Finance Ltd                                              | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     181258 | NS      | $6494500.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                        | Zigup PLC                                                        | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     581001 | NS      | $2648515.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd       | China Resources Building Materials Technology Holdings Ltd       | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    2872000 | NS      | $624591.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                       | Wisdom Marine Lines Co Ltd                                       | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |     706000 | NS      | $1446404.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                       | Grand Korea Leisure Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      77184 | NS      | $838418.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Wagons Ltd                                               | Jupiter Wagons Ltd                                               | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |     299874 | NS      | $1085744.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                      | Pandora A/S                                                      | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     107395 | NS      | $14370383.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                         | China Hongqiao Group Ltd                                         | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    3818000 | NS      | $14496157.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                | Grupo Comercial Chedraui SA de CV                                | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     375999 | NS      | $2726314.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                                           | Noevir Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61300 | NS      | $1739663.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                | Magazine Luiza SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     456234 | NS      | $718278.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau Ltd                                                   | Wynn Macau Ltd                                                   | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    4362000 | NS      | $3709032.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Life Healthcare Group Holdings Ltd                               | Life Healthcare Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    1989253 | NS      | $1361928.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Process Technology Corp                                    | Grand Process Technology Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      44000 | NS      | $2067682.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                            | Japan Material Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     142800 | NS      | $1784142.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                              | Pakuwon Jati Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   15719500 | NS      | $347374.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                          | KEPCO Engineering & Construction Co Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      31513 | NS      | $2248058.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oberoi Realty Ltd                                                | Oberoi Realty Ltd                                                | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     246771 | NS      | $4940599.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                            | West China Cement Ltd                                            | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    5004000 | NS      | $1912303.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                           | Chongqing Rural Commercial Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    4602000 | NS      | $3784388.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                                            | United Electronics Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     113897 | NS      | $2693949.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                        | Gjensidige Forsikring ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     257897 | NS      | $6940586.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                          | KRUK SA                                                          | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      23015 | NS      | $2829171.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                              | China Longyuan Power Group Corp Ltd                              | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    3659000 | NS      | $3388623.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                            | Julius Baer Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     281181 | NS      | $18982111.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                | Chow Tai Fook Jewellery Grou                                     | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    3229400 | NS      | $6320652.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                          | ID Logistics Group SACA                                          | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       4957 | NS      | $2251399.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                   | Norma Group SE                                                   | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      46416 | NS      | $753164.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                     | Glencore PLC                                                     | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   13559403 | NS      | $64957198.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                          | Alchip Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     107000 | NS      | $12054504.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                    | AIA Group Ltd                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   14470400 | NS      | $140807551.66  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                              | HKT Trust & HKT Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    6068600 | NS      | $8861197.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                        | LondonMetric Property PLC                                        | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    2626190 | NS      | $6570213.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                       | Meritz Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     130150 | NS      | $10085847.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                         | Sihuan Pharmaceutical Holdings Group Ltd                         | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |   14138000 | NS      | $2694777.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                   | JSW Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     635829 | NS      | $3775608.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                        | Fleury SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     483716 | NS      | $1308203.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                                         | Sunac China Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   10231000 | NS      | $1918588.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Benefit Systems SA                                               | Benefit Systems SA                                               | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |       2738 | NS      | $2322449.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                       | Currys PLC                                                       | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    1515928 | NS      | $2798021.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                                                    | Wemade Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      38570 | NS      | $725314.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                      | Brenntag SE                                                      | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     138592 | NS      | $7697223.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                         | China Datang Corp Renewable Power Co Ltd                         | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |    4808000 | NS      | $1472420.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                  | Coats Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    2328603 | NS      | $2502426.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                   | Dian Swastatika Sentosa Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    1282900 | NS      | $6524429.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                                | Migros Ticaret AS                                                | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     243026 | NS      | $2617655.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Light Metal Holdings Co Ltd                               | Nippon Light Metal Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      93090 | NS      | $1355602.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA                     | International Consolidated Airlines Group SA                     | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    1756383 | NS      | $9642426.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                        | Maxis Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2987400 | NS      | $2710871.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                      | Jupiter Fund Management PLC                                      | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     698134 | NS      | $1397511.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                | LX Semicon Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      16941 | NS      | $679461.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                 | PGE Polska Grupa Energetyczna SA                                 | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    1314132 | NS      | $3984807.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Recycling Holdings Ltd                               | China Metal Recycling Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       3000 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inari Amertron Bhd                                               | Inari Amertron Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5072700 | NS      | $3161847.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                                  | Financial Partners Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     157900 | NS      | $2188888.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                         | Wallenius Wilhelmsen ASA                                         | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     180392 | NS      | $1410825.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                  | Bega Cheese Ltd                                                  | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     702317 | NS      | $2437574.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd               | Sany Heavy Equipment International Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    2174000 | NS      | $2052344.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                       | Longfor Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    2743000 | NS      | $3388243.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Win Semiconductors Corp                                          | Win Semiconductors Corp                                          | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     483953 | NS      | $1682339.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                             | Acter Group Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     230000 | NS      | $5741062.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                     | Energisa S/A                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     548173 | NS      | $5281054.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                                    | Hutchison Port Holdings Trust                                    | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    9262500 | NS      | $1945125.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                        | EcoRodovias Infraestrutura e Logistica SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     484504 | NS      | $717757.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                  | New China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    1225100 | NS      | $7742150.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                  | China Minsheng Banking Corp Ltd                                  | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    9829500 | NS      | $5035792.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                      | Polyus PJSC                                                      | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     299560 | NS      | $3.71          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                     | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                     | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |    6077050 | NS      | $2912783.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| APERAM SA                                                        | APERAM SA                                                        | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      72699 | NS      | $2533362.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                         | Chailease Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    1761266 | NS      | $5887160.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroflot PJSC                                                    | Aeroflot PJSC                                                    | CUSIP: 000000000<br>LEI: 253400MSLG0NS4C3NB96 | Long             | EC               | CORP              | RU        |    2248580 | NS      | $278.29        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                               | Gudeng Precision Industrial Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     196000 | NS      | $2236119.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                          | Mobile TeleSystems PJSC                                          | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    1079812 | NS      | $133.64        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rosneft Oil Co PJSC                                              | Rosneft Oil Co PJSC                                              | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    1203679 | NS      | $148.97        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VTB Bank PJSC                                                    | VTB Bank PJSC                                                    | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     687174 | NS      | $0.09          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sands China Ltd                                                  | Sands China Ltd                                                  | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    3540800 | NS      | $9228230.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema AFK PAO                                                  | Sistema AFK PAO                                                  | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |    5373780 | NS      | $665.07        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Severstal PAO                                                    | Severstal PAO                                                    | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     165788 | NS      | $20.52         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Petronas Chemicals Group Bhd                                     | Petronas Chemicals Group Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3329900 | NS      | $3097327.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                  | L&T Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    2031517 | NS      | $6187381.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                       | NEXTDC Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     918971 | NS      | $9447880.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                           | Otsuka Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     585300 | NS      | $31854361.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                           | Primax Electronics Ltd                                           | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     819000 | NS      | $2203685.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                | Azrieli Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      64334 | NS      | $6787369.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                            | Gourmet Master Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     129000 | NS      | $292596.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                              | John Wood Group PLC                                              | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     907973 | NS      | $186960.07     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pola Orbis Holdings Inc                                          | Pola Orbis Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     147600 | NS      | $1271699.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                     | China Everbright Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    5096000 | NS      | $2090619.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                         | Tauron Polska Energia SA                                         | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    1568455 | NS      | $4246019.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                              | Bizlink Holding Inc                                              | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     276145 | NS      | $12412249.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                  | BDO Unibank Inc                                                  | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    3728334 | NS      | $8457648.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                       | Entain PLC                                                       | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     809376 | NS      | $8430216.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                          | Salvatore Ferragamo SpA                                          | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      96901 | NS      | $781269.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paramount Bed Holdings Co Ltd                                    | Paramount Bed Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      90300 | NS      | $2067943.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                    | Hanwha Engine                                                    | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |     116756 | NS      | $4045239.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                        | Segro PLC                                                        | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    1694534 | NS      | $15549658.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                       | Dai-ichi Life Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    4721100 | NS      | $33137375.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                           | Oneness Biotech Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |     905272 | NS      | $1902458.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                             | Man Wah Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    2866800 | NS      | $1750133.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                            | MEIJI Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     228900 | NS      | $4406312.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                 | ARE Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     214700 | NS      | $3409160.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                       | Koei Tecmo Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     187560 | NS      | $2524545.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                   | Agricultural Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   37131000 | NS      | $28326386.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                               | Hanmi Pharm Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       9811 | NS      | $2919782.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                      | PALTAC Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43300 | NS      | $1277024.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                        | Treasury Wine Estates Ltd                                        | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    1088345 | NS      | $4262935.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                     | Inchcape PLC                                                     | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     509229 | NS      | $5110035.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                               | SITC International Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    1619000 | NS      | $5962998.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitipower Integrated Technology Inc                              | Fitipower Integrated Technology Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     176250 | NS      | $868539.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                    | Youngone Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      21168 | NS      | $858310.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                               | ENEOS Holdings Inc                                               | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    3582200 | NS      | $22599072.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                     | Hanwha Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     684862 | NS      | $1454203.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                       | Edenred SE                                                       | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     337900 | NS      | $9712650.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                               | Sompo Holdings Inc                                               | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    1188800 | NS      | $36229231.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                          | Shaftesbury Capital PLC                                          | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |    2083787 | NS      | $3849310.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                              | Sunway Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    5713800 | NS      | $2866432.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                                | Advance Residence Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       2985 | NS      | $3230796.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                    | Zhongsheng Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    1181500 | NS      | $1865113.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                              | TOMONY Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     271900 | NS      | $1204918.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                 | Powszechny Zaklad Ubezpieczen SA                                 | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     794107 | NS      | $12697112.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                             | Far East Horizon Ltd                                             | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    2825000 | NS      | $2537593.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                         | Rolls-Royce Holdings PLC                                         | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   11355318 | NS      | $174744657.09  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                     | Nexon Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     419800 | NS      | $8561605.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                       | Greggs PLC                                                       | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     143202 | NS      | $3035208.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                  | MIRAIT ONE corp                                                  | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     198200 | NS      | $3840583.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                            | Sheng Siong Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    2252500 | NS      | $4013393.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                | Vodacom Group Ltd                                                | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     804704 | NS      | $6514282.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Atheeb Telecommunication Co                               | Etihad Atheeb Telecommunication Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      81316 | NS      | $2331545.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                   | Bakkafrost P/F                                                   | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      63395 | NS      | $2910947.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                | Fibra Uno Administracion SA de CV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    4579800 | NS      | $6645929.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                        | Microport Scientific Corp                                        | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |    1753000 | NS      | $2735781.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                      | Seegene Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      56570 | NS      | $1003352.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                              | Workspace Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     284783 | NS      | $1563818.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co Ltd                                        | iM Financial Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     276547 | NS      | $2565849.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                | Collins Foods Ltd                                                | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     164945 | NS      | $1153662.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                          | Parade Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     106000 | NS      | $2335414.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                          | CITIC Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    2216425 | NS      | $8438124.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                       | Sunway Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3723100 | NS      | $4799444.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                | China Medical System Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    1854000 | NS      | $3197426.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                 | ESSA Industries Indonesia Tbk PT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   16798900 | NS      | $620893.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                             | Telefonica Brasil SA                                             | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    1031500 | NS      | $6143042.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Symphony Ltd                                                     | Symphony Ltd                                                     | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |      52185 | NS      | $549530.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                                      | AG Barr PLC                                                      | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     204819 | NS      | $1800296.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                                 | SUSS MicroTec SE                                                 | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      34227 | NS      | $1099895.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                            | Tata Power Co Ltd/The                                            | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    2255202 | NS      | $10278471.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMedia Technology Inc                                           | ASMedia Technology Inc                                           | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |      59000 | NS      | $2754756.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                  | DKSH Holding AG                                                  | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      47338 | NS      | $3301144.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                               | Kalbe Farma Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   31309500 | NS      | $2401489.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                 | Zhen Ding Technology Holding Ltd                                 | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     876050 | NS      | $4625994.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pool Advista Indonesia Tbk PT                                    | Pool Advista Indonesia Tbk PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    1914800 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CGN Mining Co Ltd                                                | CGN Mining Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |    5625000 | NS      | $2831108.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                               | VIP Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |     161141 | NS      | $737164.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                          | GT Capital Holdings Inc                                          | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     123268 | NS      | $1144706.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                            | Novonesis Novozymes B                                            | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     492188 | NS      | $29412959.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                                   | NMC Health PLC                                                   | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |      74553 | NS      | $0.99          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Raia Drogasil SA                                                 | Raia Drogasil SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1541202 | NS      | $5729428.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catrion Catering Holding Co                                      | Catrion Catering Holding Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     101353 | NS      | $2613237.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                      | easyJet PLC                                                      | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     484367 | NS      | $3083866.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                            | Multi Commodity Exchange of India Ltd                            | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      28893 | NS      | $3008366.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                       | Shanghai Commercial & Savings Bank Ltd/The                       | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    5074007 | NS      | $6531799.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                | Premier Foods PLC                                                | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    1320311 | NS      | $3163713.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                                     | Playtech Plc                                                     | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     387267 | NS      | $1340562.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Pacific Bank Ltd                                           | North Pacific Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     524500 | NS      | $2456411.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                    | Fnac Darty SA                                                    | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      31133 | NS      | $1019581.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                     | Waskita Karya Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   19926317 | NS      | $108917.75     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Astra International Tbk PT                                       | Astra International Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   26829400 | NS      | $9920527.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                           | FIBRA Macquarie Mexico                                           | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |    1351263 | NS      | $2188524.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                            | ASPEED Technology Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      42600 | NS      | $7554814.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                     | Vesuvius PLC                                                     | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     373303 | NS      | $1841972.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp PCL                                                     | WHA Corp PCL                                                     | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   21841100 | NS      | $2196548.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                               | IHH Healthcare Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3177300 | NS      | $6255809.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                    | AAC Technologies Holdings Inc                                    | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    1143500 | NS      | $5878039.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                      | Ageas SA/NV                                                      | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     193807 | NS      | $12826065.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                          | ALS Ltd                                                          | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     695495 | NS      | $9870956.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                             | Aurizon Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    1686308 | NS      | $3783219.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                 | China Nonferrous Mining Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3865000 | NS      | $7128778.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                          | VGI PCL                                                          | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |   24972500 | NS      | $965151.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                   | Nippon Paper Industries Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     139700 | NS      | $1045164.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                 | Amara Raja Energy & Mobility Ltd                                 | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     269768 | NS      | $3052232.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                            | Japan Airlines Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     162400 | NS      | $2925700.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                           | Activia Properties Inc                                           | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       3652 | NS      | $3341464.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                               | Sage Group PLC/The                                               | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    1305292 | NS      | $19729968.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                         | LigaChem Biosciences Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      46237 | NS      | $4741356.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                     | Prosegur Cia de Seguridad SA                                     | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     370157 | NS      | $1208460.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Cement Co                                                   | City Cement Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     209134 | NS      | $813047.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                        | Talanx AG                                                        | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      87152 | NS      | $10612612.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                       | Mahindra & Mahindra Financial Services Ltd                       | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    1129878 | NS      | $4012592.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                         | Grand City Properties SA                                         | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     115602 | NS      | $1471993.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                          | WPP PLC                                                          | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    1282294 | NS      | $4845364.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                                    | Comforia Residential REIT Inc                                    | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |       1596 | NS      | $3365777.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xero Ltd                                                         | Xero Ltd                                                         | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     238834 | NS      | $22594936.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                       | GLP J-Reit                                                       | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       4798 | NS      | $4349364.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                                | Pharming Group NV                                                | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    1569352 | NS      | $2056595.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                     | People's Insurance Co Group of China Ltd/The                     | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   14270000 | NS      | $12816024.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                     | Crest Nicholson Holdings plc                                     | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     546707 | NS      | $1188614.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                    | Alior Bank SA                                                    | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     166405 | NS      | $4636898.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                         | Fulgent Sun International Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     250824 | NS      | $780600.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                             | Zenkoku Hosho Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     151000 | NS      | $3103495.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                 | Sinopec Engineering Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    2518000 | NS      | $2372001.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                                   | China Galaxy Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    4887000 | NS      | $7030452.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                 | Indus Towers Ltd                                                 | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    1746304 | NS      | $7156213.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                                    | Ennoconn Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     272273 | NS      | $2580262.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                  | Voltronic Power Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      94788 | NS      | $3713395.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                         | Tele2 AB                                                         | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     758599 | NS      | $12051002.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                                   | PeptiDream Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     190400 | NS      | $1927811.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                 | Coca-Cola HBC AG                                                 | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     303378 | NS      | $13766700.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                         | Nippon Prologis REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       7035 | NS      | $4091752.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                   | Japfa Comfeed Indonesia Tbk PT                                   | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |    8792700 | NS      | $1325217.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                | LEG Immobilien SE                                                | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     101645 | NS      | $7746794.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                     | Pegasus Hava Tasimaciligi AS                                     | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     538206 | NS      | $2683484.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sagax AB                                                         | Sagax AB                                                         | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     281098 | NS      | $6308031.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                   | BB Seguridade Participacoes SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     800344 | NS      | $4886904.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                                    | KION Group AG                                                    | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      96541 | NS      | $6859665.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                        | JB Financial Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     156538 | NS      | $2464496.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maire SpA                                                        | Maire SpA                                                        | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     258921 | NS      | $3931206.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                         | Hoshino Resorts REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |       1234 | NS      | $2062092.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                       | Vonovia SE                                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    1014612 | NS      | $30494923.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                        | Matas A/S                                                        | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     111753 | NS      | $2218493.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                     | Nexteer Automotive Group Ltd                                     | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    1630000 | NS      | $1412968.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                   | Nextage Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     147000 | NS      | $2208939.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                      | Plus500 Ltd                                                      | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     146713 | NS      | $6104647.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                      | Chinasoft International Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3644000 | NS      | $2727889.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                     | CK Power PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    6916300 | NS      | $547143.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Lesso Group Holdings Ltd                                   | China Lesso Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1515000 | NS      | $866950.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                   | Sarana Menara Nusantara Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   48354900 | NS      | $1584691.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                                   | Just Group PLC                                                   | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    1526625 | NS      | $4261692.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                              | Steadfast Group Ltd                                              | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    1477722 | NS      | $5413359.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                          | ProSiebenSat.1 Media SE                                          | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     175342 | NS      | $1068173.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                | Mahanagar Gas Ltd                                                | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     127422 | NS      | $1830778.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                         | Pinnacle Investment Management Group Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     404867 | NS      | $5213563.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colonial SFL Socimi SA                                           | Colonial SFL Socimi SA                                           | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     403420 | NS      | $2552747.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                    | Koninklijke Ahold Delhaize NV                                    | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    1218964 | NS      | $49892932.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                   | Dino Polska SA                                                   | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     681161 | NS      | $8135995.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                  | Insource Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     139800 | NS      | $790364.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                        | Bank of Ireland Group PLC                                        | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    1339768 | NS      | $21935981.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                                   | Greentown Service Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    1724000 | NS      | $990394.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                      | Italgas SpA                                                      | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     764141 | NS      | $8018075.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                        | Raffles Medical Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    1560000 | NS      | $1186539.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                          | Open House Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      82800 | NS      | $3984578.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                    | Tube Investments of India Ltd                                    | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     152776 | NS      | $5197086.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                               | Convatec Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    1911212 | NS      | $6138016.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                              | Change Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     131700 | NS      | $965310.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IntegraFin Holdings PLC                                          | IntegraFin Holdings PLC                                          | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     446398 | NS      | $2125991.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                           | Paradox Interactive AB                                           | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |      52148 | NS      | $909493.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                 | Guotai Haitong Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    2741312 | NS      | $5252706.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                        | HUB24 Ltd                                                        | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |     142978 | NS      | $10654157.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                  | Telkom Indonesia Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   70792400 | NS      | $13693702.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                           | OCI NV                                                           | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     183686 | NS      | $720553.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                          | Siemens Healthineers AG                                          | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     443419 | NS      | $24853607.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                                | Eve Energy Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     289043 | NS      | $3375606.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                     | Ganfeng Lithium Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     130080 | NS      | $1260851.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                            | Unisplendour Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     876240 | NS      | $3331674.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                              | Hangzhou Tigermed Consulting Co Ltd                              | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     235300 | NS      | $1976870.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                        | Changchun High-Tech Industry Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     133500 | NS      | $2104316.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                     | Mango Excellent Media Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     695797 | NS      | $2877893.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                      | Sungrow Power Supply Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     209160 | NS      | $5572506.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                               | Beijing New Building Materials PLC                               | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     470300 | NS      | $1569238.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                      | Guangdong Haid Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     315900 | NS      | $2589336.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                              | Muyuan Foods Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     490410 | NS      | $3465666.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                      | Chongqing Zhifei Biological Products Co Ltd                      | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     246900 | NS      | $713401.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                           | Shanxi Coking Coal Energy Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |    2216800 | NS      | $2278161.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                              | Tianqi Lithium Corp                                              | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     387600 | NS      | $2907070.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                                | Hualan Biological Engineering Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1000100 | NS      | $2263151.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                   | Rongsheng Petrochemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1218200 | NS      | $1742554.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                          | Unigroup Guoxin Microelectronics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     259817 | NS      | $2980283.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                              | IEIT Systems Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     118700 | NS      | $1085756.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                   | Aier Eye Hospital Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     998075 | NS      | $1715117.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                               | XCMG Construction Machinery Co Ltd                               | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    1724500 | NS      | $2575707.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                          | Huadong Medicine Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     454800 | NS      | $2652172.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd     | 37 Interactive Entertainment Network Technology Group Co Ltd     | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    1022000 | NS      | $2979674.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                            | Luzhou Laojiao Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     211600 | NS      | $3994756.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                              | Shenzhen Inovance Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     238250 | NS      | $2574090.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                 | TCL Zhonghuan Renewable Energy Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     537875 | NS      | $714338.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                    | Hithink RoyalFlush Information Network Co Ltd                    | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      57000 | NS      | $2902843.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                               | Luxshare Precision Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     608231 | NS      | $5380885.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                | Qinghai Salt Lake Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    1051700 | NS      | $3658411.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                        | Focus Media Information Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    2559900 | NS      | $2782295.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                            | New Hope Liuhe Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     820000 | NS      | $1120030.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                   | Iflytek Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     525400 | NS      | $4102544.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                      | GoerTek Inc                                                      | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     416900 | NS      | $1919812.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                            | Bank of Ningbo Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     628071 | NS      | $2499862.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                        | TCL Technology Group Corp                                        | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    3632560 | NS      | $2199359.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                              | Chongqing Changan Automobile Co Ltd                              | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     875300 | NS      | $1522516.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                  | Henan Shuanghui Investment & Development Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     621441 | NS      | $2245476.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                       | Yunnan Baiyao Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     285332 | NS      | $2269919.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                    | East Money Information Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    1276116 | NS      | $4571329.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                 | Jiangsu Yanghe Distillery Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     145500 | NS      | $1446058.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                           | Wuliangye Yibin Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     312574 | NS      | $5221340.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                      | BOE Technology Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    6095900 | NS      | $3474682.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd           | China Merchants Shekou Industrial Zone Holdings Co Ltd           | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     894982 | NS      | $1186974.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                           | Gree Electric Appliances Inc of Zhuhai                           | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     332800 | NS      | $1858245.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                               | Midea Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     336600 | NS      | $3610544.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                              | Ping An Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    1590500 | NS      | $2527306.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                      | Wens Foodstuff Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     904857 | NS      | $2306390.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                    | Shenwan Hongyuan Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    4001433 | NS      | $3072774.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                               | China Vanke Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     706692 | NS      | $622194.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                         | ZTE Corp                                                         | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     269000 | NS      | $1639782.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd            | Zoomlion Heavy Industry Science and Technology Co Ltd            | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    1313900 | NS      | $1506590.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                             | Weichai Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     867800 | NS      | $1822900.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                             | GF Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    1286500 | NS      | $4079181.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                             | Goldwind Science & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     614400 | NS      | $1354761.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                       | BYD Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     431400 | NS      | $6108846.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                     | SIG Group AG                                                     | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     372978 | NS      | $4170172.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                        | Lingyi iTech Guangdong Co                                        | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |    1229500 | NS      | $2696183.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                      | Guangzhou Tinci Materials Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     152000 | NS      | $850722.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                 | Jiangsu Eastern Shenghong Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |    2288407 | NS      | $2971037.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                    | NAURA Technology Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      81135 | NS      | $4635453.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                   | Anhui Gujing Distillery Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      49400 | NS      | $1116770.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     278200 | NS      | $1523666.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group                                                    | Polaris Group                                                    | CUSIP: 000000000<br>LEI: 5493000JFQ7VNQ2X5N08 | Long             | EC               | CORP              | KY        |     510813 | NS      | $568118.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                      | MOL Hungarian Oil & Gas PLC                                      | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     463503 | NS      | $4077348.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                  | LTIMindtree Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     117739 | NS      | $7531400.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                          | PNB Housing Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |     330125 | NS      | $3455650.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                   | Redeia Corp SA                                                   | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     286554 | NS      | $5158506.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                | Compass Group PLC                                                | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    2257806 | NS      | $74732975.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                            | Gestamp Automocion SA                                            | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     202590 | NS      | $783897.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                                | SF Holding Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     453200 | NS      | $2565356.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                     | Eoptolink Technology Inc Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     126680 | NS      | $6077892.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                              | Samhallsbyggnadsbolaget i Norden AB                              | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    2831811 | NS      | $1554618.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyosung TNC Corp                                                 | Hyosung TNC Corp                                                 | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       3715 | NS      | $541564.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                    | Hyosung Heavy Industries Corp                                    | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       8368 | NS      | $12482038.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                               | HS Hyosung Advanced Materials Corp                               | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       6099 | NS      | $791354.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                     | Rakus Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     375200 | NS      | $3028915.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                        | Crompton Greaves Consumer Electricals Ltd                        | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    1152060 | NS      | $3666086.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                              | Postal Savings Bank of China Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   11850000 | NS      | $8349632.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                          | Bank of Shanghai Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    1986151 | NS      | $2645933.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                                          | Vitec Software Group AB                                          | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      66645 | NS      | $2325979.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                           | KOMEDA Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     137400 | NS      | $2588658.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                  | Neinor Homes SA                                                  | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      57545 | NS      | $1144229.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                         | Ambu A/S                                                         | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     238982 | NS      | $3717245.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                  | Yihai International Holding Ltd                                  | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |     881000 | NS      | $1351732.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASR Nederland NV                                                 | ASR Nederland NV                                                 | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     206212 | NS      | $13762307.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                             | Indraprastha Gas Ltd                                             | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    1221061 | NS      | $2911366.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                           | Genscript Biotech Corp                                           | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    1932000 | NS      | $4010141.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                    | Technogym SpA                                                    | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     187131 | NS      | $3389514.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                     | Basic-Fit NV                                                     | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      67897 | NS      | $2015455.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Long Wale REIT                                      | Charter Hall Long Wale REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    1315423 | NS      | $3659690.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                | IDP Education Ltd                                                | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     536099 | NS      | $1965162.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                         | Valeo SE                                                         | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     281525 | NS      | $3892151.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                                  | Warba Bank KSCP                                                  | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    5556560 | NS      | $5250971.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                             | Capricorn Metals Ltd                                             | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     750793 | NS      | $6321793.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                        | Trent Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     265221 | NS      | $14009574.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                               | BOE Varitronix Ltd                                               | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    1944000 | NS      | $1245378.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                             | East Buy Holding Ltd                                             | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |     764000 | NS      | $2152830.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                         | PLDT Inc                                                         | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     105875 | NS      | $2012194.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                        | Holmen AB                                                        | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     104153 | NS      | $3935522.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                | National Grid PLC                                                | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    6448419 | NS      | $96688248.93   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                               | Motus Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     327837 | NS      | $1973356.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                         | Ping An Healthcare and Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |    2457400 | NS      | $4347469.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                     | Orion Corp/Republic of Korea                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      32023 | NS      | $2229920.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                                     | BioArctic AB                                                     | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |      88190 | NS      | $2721749.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                   | Old Mutual Ltd                                                   | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    6146973 | NS      | $4806649.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                             | CSC Financial Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     681600 | NS      | $2506692.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist and Trading SA                                | Autohellas Tourist and Trading SA                                | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |      24623 | NS      | $314469.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                              | Wharf Real Estate Investment Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    1843000 | NS      | $5245581.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                    | AIB Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    2612936 | NS      | $24081669.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                       | BioMerieux                                                       | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      54065 | NS      | $6960902.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M31 Technology Corp                                              | M31 Technology Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      52801 | NS      | $697976.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                           | Japan Elevator Service Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     311600 | NS      | $3668195.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia De Sanena Do Parana                                          | Cia De Sanena Do Parana                                          | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |     454886 | NS      | $2915355.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Co JSC                                             | Leejam Sports Co JSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      59182 | NS      | $2020934.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                               | China Education Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    1390000 | NS      | $533361.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arjo AB                                                          | Arjo AB                                                          | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     410246 | NS      | $1301816.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                             | PKSHA Technology Inc                                             | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      80300 | NS      | $2324111.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                              | Food & Life Cos Ltd                                              | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     162400 | NS      | $7920796.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                      | Ringkjoebing Landbobank A/S                                      | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      35596 | NS      | $8050238.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                               | Tejas Networks Ltd                                               | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |     160280 | NS      | $961679.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                          | MPC Container Ships ASA                                          | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    1103249 | NS      | $1930495.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                          | MIPS AB                                                          | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      51184 | NS      | $1832678.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                        | Unibail-Rodamco-Westfield                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     165123 | NS      | $17074248.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                              | SK Chemicals Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      20766 | NS      | $920167.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                   | Netmarble Corp                                                   | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      34024 | NS      | $1289336.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                      | Supermarket Income Reit PLC                                      | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |    2195763 | NS      | $2284876.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                           | BoneSupport Holding AB                                           | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     127995 | NS      | $2974428.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                              | Landis+Gyr Group AG                                              | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      38018 | NS      | $2754203.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                 | Mitsubishi Estate Logistics REIT Investment Corp                 | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |       3189 | NS      | $2554934.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                           | Lion Finance Group PLC                                           | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      54657 | NS      | $5753947.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                        | Hapvida Participacoes e Investimentos S/A                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     459216 | NS      | $2669964.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                      | Wiwynn Corp                                                      | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     153000 | NS      | $21575992.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                          | JTC PLC                                                          | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     238475 | NS      | $4081647.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                          | Smartfit Escola de Ginastica e Danca SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     703126 | NS      | $3290869.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake PLC                                                  | Yellow Cake PLC                                                  | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |     428971 | NS      | $3323288.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                              | Netwealth Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     240844 | NS      | $4847696.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                           | Emaar Development PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    1561641 | NS      | $6343478.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                | NETLINK NBN TRUST                                                | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    6574200 | NS      | $4949136.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                       | Great Portland Estates PLC                                       | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     553871 | NS      | $2424622.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                | Health & Happiness H&H International Holdings Ltd                | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     558000 | NS      | $868070.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                    | SoftBank Corp                                                    | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   37343100 | NS      | $53064469.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                        | Telix Pharmaceuticals Ltd                                        | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     403777 | NS      | $4272622.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aberdeen Group PLC                                               | Aberdeen Group PLC                                               | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    2074802 | NS      | $5533566.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                             | Cholamandalam Financial Holdings Ltd                             | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     161257 | NS      | $3473754.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                      | Hengli Petrochemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1135000 | NS      | $2860586.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                      | Shandong Gold Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    1360000 | NS      | $5701284.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                        | Nyfosa AB                                                        | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     355948 | NS      | $3027833.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                          | AK Medical Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1234000 | NS      | $933236.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                    | Zhejiang Huayou Cobalt Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     137140 | NS      | $1248497.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                         | Zhongji Innolight Co Ltd                                         | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      94640 | NS      | $6240755.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                               | SG Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     325200 | NS      | $2989071.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                  | Nordea Bank Abp                                                  | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    4092131 | NS      | $70003280.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                        | Fabege AB                                                        | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     362115 | NS      | $3188433.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                            | KPIT Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     313192 | NS      | $4113324.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                                   | Optorun Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70300 | NS      | $774034.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                             | Hyundai Rotem Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     108433 | NS      | $17542590.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cembra Money Bank AG                                             | Cembra Money Bank AG                                             | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      43590 | NS      | $4984647.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                        | AEON REIT Investment Corp                                        | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       3424 | NS      | $2898847.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                      | M&A Capital Partners Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35400 | NS      | $675957.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                              | A-Living Smart City Services Co Ltd                              | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |     844500 | NS      | $268673.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                   | Absa Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    1070857 | NS      | $11965630.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                              | Pepkor Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    4690334 | NS      | $7151442.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                        | TomTom NV                                                        | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     149026 | NS      | $897440.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                          | Shennan Circuits Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     118690 | NS      | $3567823.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                             | Netcompany Group A/S                                             | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      61900 | NS      | $3093027.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                       | Kojamo Oyj                                                       | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     288745 | NS      | $3497958.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                                     | Vitrolife AB                                                     | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     108717 | NS      | $1677926.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                         | Sok Marketler Ticaret AS                                         | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     894211 | NS      | $939844.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AJ Bell PLC                                                      | AJ Bell PLC                                                      | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     510570 | NS      | $3605204.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPI Semiconductor Corp                                           | UPI Semiconductor Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     156000 | NS      | $949659.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                      | Mercari Inc                                                      | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     187800 | NS      | $2784768.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                          | CapitaLand Ascott Trust                                          | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    4712365 | NS      | $3417297.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                       | FDJ UNITED                                                       | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     124426 | NS      | $3625412.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                             | Sensirion Holding AG                                             | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |      15377 | NS      | $1101925.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                        | Elkem ASA                                                        | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     385640 | NS      | $1014344.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                      | Xiaomi Corp                                                      | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   23090600 | NS      | $128104582.38  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                      | Container Corp Of India Ltd                                      | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     575410 | NS      | $3533267.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                     | Energean PLC                                                     | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     255386 | NS      | $3234224.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                         | Fattal Holdings 1998 Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      18988 | NS      | $3446436.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                               | Foxconn Industrial Internet Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1027100 | NS      | $10343056.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                      | B3 SA - Brasil Bolsa Balcao                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    7133877 | NS      | $16787308.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                          | Tritax Big Box REIT PLC                                          | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    2108046 | NS      | $4161400.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                         | Ambev SA                                                         | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    5849145 | NS      | $13818461.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                                    | SSP Group Plc                                                    | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     973403 | NS      | $1967261.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                    | Rightmove PLC                                                    | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    1118404 | NS      | $9820093.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                               | WuXi AppTec Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     455650 | NS      | $6366851.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                        | Woori Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     848718 | NS      | $15108620.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                       | Weimob Inc                                                       | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    6902000 | NS      | $2019980.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                          | IMI PLC                                                          | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     333477 | NS      | $10484173.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                       | Indian Energy Exchange Ltd                                       | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    1305686 | NS      | $2043569.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                    | Tongcheng Travel Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    1834400 | NS      | $5047914.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                               | Haidilao International Holding Ltd                               | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    2204000 | NS      | $3631994.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                            | National Storage REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    3104116 | NS      | $4670997.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                               | Nine Entertainment Co Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    2740455 | NS      | $2079278.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                      | CTT-Correios de Portugal SA                                      | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     184438 | NS      | $1603610.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                         | Xinyi Solar Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    6173600 | NS      | $2844774.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                           | Innovent Biologics Inc                                           | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    1998000 | NS      | $22412750.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                      | Osotspa PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2133400 | NS      | $1034972.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                  | Gujarat Gas Ltd                                                  | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |     318012 | NS      | $1458597.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                      | Kasumigaseki Capital Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      39600 | NS      | $2158814.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Group Holdings PLC                                       | Phoenix Group Holdings PLC                                       | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     844228 | NS      | $7478874.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                       | Mebuki Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    1230550 | NS      | $7678153.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                   | Platzer Fastigheter Holding AB                                   | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     141789 | NS      | $1091000.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABLBio Inc                                                       | ABLBio Inc                                                       | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |      75094 | NS      | $5244331.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                          | Doosan Fuel Cell Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      99803 | NS      | $2980371.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicaja Banco SA                                                 | Unicaja Banco SA                                                 | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    1955715 | NS      | $5280062.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                  | Qatar Aluminum Manufacturing Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    7428431 | NS      | $3162578.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                        | Orora Ltd                                                        | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    1842260 | NS      | $2423341.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                             | Fu Shou Yuan International Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2319000 | NS      | $877260.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Valmet Oyj                                                       | Valmet Oyj                                                       | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     202400 | NS      | $6585825.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                             | Maoyan Entertainment                                             | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |    2106800 | NS      | $1801860.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                | InterContinental Hotels Group PLC                                | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     208769 | NS      | $25183209.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                | Polycab India Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      71090 | NS      | $6166197.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                  | Shenzhen Mindray Bio-Medical Electronics Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     120100 | NS      | $3625801.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                           | Contemporary Amperex Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     346498 | NS      | $18917669.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                     | GigaDevice Semiconductor Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     105580 | NS      | $3261238.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                               | WuXi AppTec Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     197761 | NS      | $2758245.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                | Gentera SAB de CV                                                | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    1532300 | NS      | $3645485.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                                   | Hulic Reit Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       2602 | NS      | $2896042.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                     | Isracard Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     687021 | NS      | $2931130.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                        | Klabin SA                                                        | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    1050614 | NS      | $3522909.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                             | Man Group PLC/Jersey                                             | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    1768658 | NS      | $4886466.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                    | Akzo Nobel NV                                                    | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     207048 | NS      | $13682795.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                 | Ecopro BM Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      66233 | NS      | $7410955.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                           | Pets at Home Group Plc                                           | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     685273 | NS      | $1930360.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                  | Stadler Rail AG                                                  | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      72292 | NS      | $1772710.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                           | EQT AB                                                           | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     518650 | NS      | $17923289.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                       | Jinxin Fertility Group Ltd                                       | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    3611500 | NS      | $1142412.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cholamandalam Investment and Finance Co Ltd                      | Cholamandalam Investment and Finance Co Ltd                      | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     588601 | NS      | $11248185.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                       | Powerchip Semiconductor Manufacturing Corp                       | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    4099000 | NS      | $4160832.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                 | Watches of Switzerland Group PLC                                 | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     437217 | NS      | $2256726.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                        | Prosus NV                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    1783772 | NS      | $123291559.51  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                          | Croda International PLC                                          | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     183369 | NS      | $6960881.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                        | Embassy Office Parks REIT                                        | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |    1140357 | NS      | $5509737.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                   | Ninety One PLC                                                   | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     645991 | NS      | $1963700.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                             | Rail Vikas Nigam Ltd                                             | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    1034018 | NS      | $3823907.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA            | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA            | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |     654452 | NS      | $394134.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                             | Zhejiang Leapmotor Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     820300 | NS      | $6144606.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                           | Dalata Hotel Group PLC                                           | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     284354 | NS      | $2110778.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                            | Hanwha Systems Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     114581 | NS      | $4817267.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                    | Salik Co PJSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    2912232 | NS      | $4741460.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                           | Dr Ing hc F Porsche AG                                           | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     117383 | NS      | $6141588.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Deterra Royalties Ltd                                            | Deterra Royalties Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1106999 | NS      | $2951275.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                             | Topsports International Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3646000 | NS      | $1444999.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Corp Ltd                                                    | Swan Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |     244102 | NS      | $1288938.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                              | PharmaEssentia Corp                                              | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     443892 | NS      | $7171502.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                             | Saudi Arabian Oil Co                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    7813353 | NS      | $53986294.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                              | Shenzhen International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    2273500 | NS      | $2356683.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co Ltd                                  | Solus Advanced Materials Co Ltd                                  | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |      57717 | NS      | $370563.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Evolution AB                                                     | Evolution AB                                                     | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     192486 | NS      | $12824864.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                       | Sansan Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     105000 | NS      | $1238592.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                  | China Feihe Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    5338000 | NS      | $2848951.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                                            | TCS Group Holding PLC                                            | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     134948 | NS      | $16.70         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HDFC Bank Ltd                                                    | HDFC Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   15206850 | NS      | $169082549.81  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                       | Wingtech Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     201600 | NS      | $1272285.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                              | Ningxia Baofeng Energy Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    1317100 | NS      | $3410750.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                | Mesaieed Petrochemical Holding Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    7458191 | NS      | $2554795.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                        | Alibaba Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   23053372 | NS      | $490546622.56  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                   | Advanced Micro-Fabrication Equipment Inc China                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      82000 | NS      | $3216937.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                        | Montage Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      90882 | NS      | $1739447.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                         | JMDC Inc                                                         | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      54000 | NS      | $1711368.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                                    | Sterling and Wilson Renewable                                    | CUSIP: 000000000<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |     306456 | NS      | $757481.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                                       | Medley Inc                                                       | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      66600 | NS      | $909120.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OmniVision Integrated Circuits Group Inc                         | OmniVision Integrated Circuits Group Inc                         | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     145830 | NS      | $2675521.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentage Pharma Group International                             | Ascentage Pharma Group International                             | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |     656400 | NS      | $5621793.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                               | Travis Perkins PLC                                               | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     214484 | NS      | $1773352.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                               | Momentum Group Ltd                                               | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    1820174 | NS      | $3504363.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                | Airtel Africa PLC                                                | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    1672641 | NS      | $6082852.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                          | IndiaMart InterMesh Ltd                                          | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |      75666 | NS      | $2097509.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                           | XD Inc                                                           | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     521000 | NS      | $4518685.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                          | M&G PLC                                                          | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    3210306 | NS      | $11114612.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                          | ISS A/S                                                          | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     192862 | NS      | $6078798.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                       | JS Global Lifestyle Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |    2769000 | NS      | $634294.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freee KK                                                         | Freee KK                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87400 | NS      | $1951026.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinch AB                                                         | Sinch AB                                                         | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    1108572 | NS      | $4014315.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                   | Iveco Group NV                                                   | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     260715 | NS      | $5541002.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                 | Soulbrain Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       9982 | NS      | $1974232.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                       | JD.com Inc                                                       | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    3274490 | NS      | $54061750.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd                                           | New Horizon Health Ltd                                           | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | KY        |     605000 | NS      | $715593.49     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Genuit Group PLC                                                 | Genuit Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     448074 | NS      | $2178509.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                | Castrol India Ltd                                                | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |     508601 | NS      | $1116093.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                               | Piramal Pharma Ltd                                               | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |    1279409 | NS      | $2874502.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohance Lifesciences Ltd                                         | Cohance Lifesciences Ltd                                         | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |     191767 | NS      | $1626772.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                   | Ninety One Ltd                                                   | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |     267376 | NS      | $795766.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                           | Softwareone Holding AG                                           | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     154114 | NS      | $1583627.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                                | Smoore International Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2539000 | NS      | $4275995.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                               | Auckland International Airport Ltd                               | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    1837038 | NS      | $8549954.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                               | Seibu Holdings Inc                                               | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     297300 | NS      | $10449509.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                       | Beijing-Shanghai High Speed Railway Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    4091100 | NS      | $2979019.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                          | Suzhou TFC Optical Communication Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     128800 | NS      | $2836374.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                              | Postal Savings Bank of China Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    2216900 | NS      | $1789741.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                       | Indian Railway Catering & Tourism Corp Ltd                       | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     611583 | NS      | $4949093.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                             | Endeavour Mining PLC                                             | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     258473 | NS      | $10461255.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                         | Lifco AB                                                         | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     347126 | NS      | $13402328.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp                                    | LandMark Optoelectronics Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     150000 | NS      | $2058866.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                             | Jiumaojiu International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    1043000 | NS      | $237543.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                      | NIPPON REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |       3880 | NS      | $2449949.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                           | Persistent Systems Ltd                                           | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     150787 | NS      | $10034590.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                            | MFE-MediaForEurope NV                                            | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     477266 | NS      | $1689881.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                            | MFE-MediaForEurope NV                                            | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |      91722 | NS      | $427739.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuaishou Technology                                              | Kuaishou Technology                                              | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    3649100 | NS      | $33879462.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                       | Bapcor Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     566421 | NS      | $935601.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                          | Haier Smart Home Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    3501600 | NS      | $11386796.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                    | Wallenstam AB                                                    | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     653385 | NS      | $3023293.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                   | Atlas Copco AB                                                   | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    3569166 | NS      | $59805136.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                   | Atlas Copco AB                                                   | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    1972956 | NS      | $29513764.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                    | OSB Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     636504 | NS      | $4511517.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fositek Corp                                                     | Fositek Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      83000 | NS      | $3890993.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                     | Bilibili Inc                                                     | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     323224 | NS      | $9762328.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                               | NEPI Rockcastle NV                                               | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     721300 | NS      | $5841125.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                           | GPS Participacoes e Empreendimentos SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     715006 | NS      | $2527795.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                        | Akeso Inc                                                        | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     848000 | NS      | $12347631.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                   | Dr Sulaiman Al Habib Medical Services Group Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     113735 | NS      | $8254984.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SACA                                                   | Vallourec SACA                                                   | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     221377 | NS      | $4127480.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                        | Tesco PLC                                                        | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    9059334 | NS      | $54670101.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                                  | Silicon2 Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      77410 | NS      | $2441270.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WH Group Ltd                                                     | WH Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   10872500 | NS      | $10458438.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                                    | Enchem Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      30788 | NS      | $1848987.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AddTech AB                                                       | AddTech AB                                                       | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     358901 | NS      | $12091620.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                      | Sunac Services Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |    1560000 | NS      | $310988.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                           | Keymed Biosciences Inc                                           | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |     443000 | NS      | $3430411.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                     | SFS Group AG                                                     | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      23794 | NS      | $3226867.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                    | Scentre Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    7104733 | NS      | $18925827.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                             | Dassault Systemes SE                                             | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     874454 | NS      | $24884980.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                 | Georg Fischer AG                                                 | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     109893 | NS      | $7759476.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                                | Breedon Group PLC                                                | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     446906 | NS      | $2023147.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                | NatWest Group PLC                                                | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   10811639 | NS      | $83233537.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                            | JD Sports Fashion PLC                                            | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    3646445 | NS      | $4468298.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                    | ACWA Power Co                                                    | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     204794 | NS      | $13229907.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                              | Storskogen Group AB                                              | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    2073578 | NS      | $2142537.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                             | Louis Hachette Group                                             | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    1166557 | NS      | $2003964.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                        | Ampol Ltd                                                        | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     309865 | NS      | $6225076.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                      | NetEase Inc                                                      | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    2350225 | NS      | $65949009.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                     | SOLUM Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     115211 | NS      | $1444880.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rainbow Robotics                                                 | Rainbow Robotics                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      15645 | NS      | $4780372.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Healthcare Institute Ltd                                     | Max Healthcare Institute Ltd                                     | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    1140871 | NS      | $14751304.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                         | Barco NV                                                         | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     153025 | NS      | $2182420.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                    | Allegro.eu SA                                                    | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     856045 | NS      | $7993604.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                               | Harbour Energy PLC                                               | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     899440 | NS      | $2662334.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                               | Ming Yuan Cloud Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2219000 | NS      | $942484.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                    | Truecaller AB                                                    | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     499060 | NS      | $1487594.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VisEra Technologies Co Ltd                                       | VisEra Technologies Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     255000 | NS      | $2122966.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                   | PEXA Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     215820 | NS      | $2136897.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                      | Kingsoft Cloud Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    4136730 | NS      | $3474729.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                        | Epiroc AB                                                        | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     840013 | NS      | $17712469.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                        | Epiroc AB                                                        | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     539353 | NS      | $10065710.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                    | RENK Group AG                                                    | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     105702 | NS      | $8047754.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                    | Stellantis NV                                                    | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    2481471 | NS      | $25236179.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                          | Ecopro Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      38283 | NS      | $1687747.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Aramco Base Oil Co                                         | Saudi Aramco Base Oil Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      83613 | NS      | $2148636.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                               | Caixa Seguridade Participacoes S/A                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     801447 | NS      | $2230069.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                          | SK IE Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      41948 | NS      | $901176.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TP ICAP Group PLC                                                | TP ICAP Group PLC                                                | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     998567 | NS      | $3444022.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                             | Hoegh Autoliners ASA                                             | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     182592 | NS      | $1636127.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yubico AB                                                        | Yubico AB                                                        | CUSIP: 000000000<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |      84080 | NS      | $851424.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Square Co Ltd                                                 | SK Square Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     126707 | NS      | $22999306.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| GDS Holdings Ltd                                                 | GDS Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    1445588 | NS      | $6440751.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                   | H Lundbeck A/S                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     434003 | NS      | $3165242.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                             | Nongfu Spring Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    2755000 | NS      | $18313996.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                       | Bytes Technology Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     285347 | NS      | $1390638.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                                 | Appier Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     177700 | NS      | $1491629.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                    | Frontline PLC                                                    | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     229488 | NS      | $5636805.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Srisawad Corp PCL                                                | Srisawad Corp PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2371899 | NS      | $2072320.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                                  | Azelis Group NV                                                  | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     212122 | NS      | $2508277.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                         | Allos SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1085705 | NS      | $5035054.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                                      | Iguatemi SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     689072 | NS      | $3134154.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                          | EXOR NV                                                          | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     105361 | NS      | $9130579.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                      | Informa PLC                                                      | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    1926880 | NS      | $24535559.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                             | Tencent Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    8613800 | NS      | $699679144.26  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                          | Redefine Properties Ltd                                          | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |   10673925 | NS      | $3325556.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                         | Davide Campari-Milano NV                                         | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     834901 | NS      | $5812473.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dassault Aviation SA                                             | Dassault Aviation SA                                             | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      26194 | NS      | $8440889.28    | 0.02%             |  |  |  | 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        |    1248101 | NS      | $2947023.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                          | THG PLC                                                          | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    1218555 | NS      | $744742.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                    | Socionext Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     255700 | NS      | $5754412.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                | Bajaj Finserv Ltd                                                | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     576883 | NS      | $13558512.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                      | Investor AB                                                      | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    2365907 | NS      | $77901827.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                       | JA Solar Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     358876 | NS      | $709081.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                        | Loomis AB                                                        | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      96959 | NS      | $3906035.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                    | Arabian Internet & Communications Services Co                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      42789 | NS      | $2873833.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                       | AddLife AB                                                       | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     188307 | NS      | $4068112.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                                    | Pharma Mar SA                                                    | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      22806 | NS      | $1928143.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                      | Li Auto Inc                                                      | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    1752918 | NS      | $18190153.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                        | Mondi PLC                                                        | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     538765 | NS      | $6022230.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                       | Betsson AB                                                       | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     224340 | NS      | $3496249.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                | Dowlais Group PLC                                                | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    1821213 | NS      | $1978521.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                 | Seazen Group Ltd                                                 | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    3074000 | NS      | $866044.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hygeia Healthcare Holdings Co Ltd                                | Hygeia Healthcare Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |    1144800 | NS      | $1923409.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ipca Laboratories Ltd                                            | Ipca Laboratories Ltd                                            | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     256165 | NS      | $3667408.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                       | Haleon PLC                                                       | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   12126860 | NS      | $56392673.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                          | Advanced Energy Solution Holding Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      68000 | NS      | $2588611.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                           | ISU Specialty Chemical                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      40424 | NS      | $1567166.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Auren Energia SA                                                 | Auren Energia SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     827197 | NS      | $1689773.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hopson Development Holdings Ltd                                  | Hopson Development Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    1327952 | NS      | $538320.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                            | Lottomatica Group Spa                                            | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     385929 | NS      | $9516294.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd             | Beijing Wantai Biological Pharmacy Enterprise Co Ltd             | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     156180 | NS      | $1237032.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                      | China Resources Mixc Lifestyle Services Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     905800 | NS      | $4739252.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                    | Deme Group NV                                                    | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      18342 | NS      | $2771232.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                       | Kalyan Jewellers India Ltd                                       | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     670833 | NS      | $3847589.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                             | China International Capital Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     503300 | NS      | $2604168.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                           | ZTO Express Cayman Inc                                           | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     556096 | NS      | $10259295.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                  | Laurus Labs Ltd                                                  | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     651748 | NS      | $6999995.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                     | Eurocommercial Properties NV                                     | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      91406 | NS      | $2729390.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                         | Sendas Distribuidora S/A                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1959516 | NS      | $3132340.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                                 | Nahdi Medical Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      57676 | NS      | $1785472.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                   | Saudi Tadawul Group Holding Co                                   | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      65726 | NS      | $3487580.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                      | Hensoldt AG                                                      | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      88070 | NS      | $9388052.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                           | Yum China Holdings Inc                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     511308 | NS      | $22019418.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                  | Hemnet Group AB                                                  | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     133579 | NS      | $2915455.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                               | China Vanke Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    2849500 | NS      | $1614357.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                                   | Elior Group SA                                                   | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     247016 | NS      | $797701.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                                     | Baltic Classifieds Group PLC                                     | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     732670 | NS      | $2839399.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                               | MR DIY Group M Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    7827250 | NS      | $2986052.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                          | Vestas Wind Systems A/S                                          | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    1362066 | NS      | $27857113.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                        | InPost SA                                                        | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     320744 | NS      | $4040236.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                        | Shanghai United Imaging Healthcare Co Ltd                        | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |     176767 | NS      | $3470635.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                          | Brunel International NV                                          | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      38650 | NS      | $344458.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Next Vision Stabilized Systems Ltd                               | Next Vision Stabilized Systems Ltd                               | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     117065 | NS      | $5139603.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                 | Pop Mart International Group Ltd                                 | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     748200 | NS      | $21282641.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                             | OUTsurance Group Ltd                                             | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    1311856 | NS      | $5523604.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                    | TIM SA/Brazil                                                    | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    1414548 | NS      | $6386559.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                          | AFRY AB                                                          | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     158161 | NS      | $2713265.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                               | Nibe Industrier AB                                               | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    2100329 | NS      | $8173016.47    | 0.02%             |  |  |  | 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        |     613007 | NS      | $507512.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexco SA                                                         | Dexco SA                                                         | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |     616883 | NS      | $614595.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                          | GSK PLC                                                          | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    5434570 | NS      | $127241969.71  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                  | KE Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    2789406 | NS      | $15820582.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                        | Modern Times Group MTG AB                                        | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     136345 | NS      | $1832808.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                              | SmartGroup Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     237345 | NS      | $1268791.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                                   | Ontex Group NV                                                   | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |      92832 | NS      | $678599.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Euronext NV                                                      | Euronext NV                                                      | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     109952 | NS      | $15713431.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                               | Inficon Holding AG                                               | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      28280 | NS      | $3392707.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                              | Technip Energies NV                                              | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     192048 | NS      | $7803687.77    | 0.02%             |  |  |  | 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        |     947939 | NS      | $1256538.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                                     | Visional Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49500 | NS      | $3436919.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                  | Nordnet AB publ                                                  | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     207824 | NS      | $6000976.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                           | Eurofins Scientific SE                                           | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     162707 | NS      | $11475639.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                            | Rede D'Or Sao Luiz SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1001177 | NS      | $8065318.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                             | APL Apollo Tubes Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     272361 | NS      | $5493429.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                              | Worldline SA/France                                              | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     330775 | NS      | $896768.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coface SA                                                        | Coface SA                                                        | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     194586 | NS      | $3427103.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                      | NN Group NV                                                      | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     361985 | NS      | $24772387.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                      | Dukhan Bank                                                      | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    3603266 | NS      | $3437095.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                           | Melrose Industries PLC                                           | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    1767643 | NS      | $14561927.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                            | Kokusai Electric Corp                                            | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     238100 | NS      | $8700514.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                    | DL E&C Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      53909 | NS      | $1612647.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                               | Deepak Nitrite Ltd                                               | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     128347 | NS      | $2495521.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                      | FinecoBank Banca Fineco SpA                                      | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     830557 | NS      | $19003264.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                      | Merlin Properties Socimi SA                                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     470022 | NS      | $7322127.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                        | Argenx SE                                                        | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      83314 | NS      | $68189766.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                  | Cambricon Technologies Corp Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      36000 | NS      | $6947913.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                         | FUCHS SE                                                         | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      98990 | NS      | $4431241.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                   | ALK-Abello A/S                                                   | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     208316 | NS      | $6872016.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                      | Quilter PLC                                                      | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    1895178 | NS      | $4526264.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                              | CapitaLand Investment Ltd/Singapore                              | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    3173100 | NS      | $6428825.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                       | Spire Healthcare Group PLC                                       | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     758852 | NS      | $2337738.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                         | Accelleron Industries AG                                         | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     143297 | NS      | $11746183.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                 | JD Logistics Inc                                                 | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    3019500 | NS      | $4922396.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                 | Pennon Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     559163 | NS      | $3810763.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                            | Luye Pharma Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    3076000 | NS      | $1246236.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JB Chemicals & Pharmaceuticals Ltd                               | JB Chemicals & Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     157541 | NS      | $2983393.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                              | Imeik Technology Development Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      48720 | NS      | $1094196.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                               | Shenzhen Transsion Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     139329 | NS      | $1491401.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                             | Beijing Kingsoft Office Software Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      41600 | NS      | $2096449.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                           | Yuexiu Property Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    2055616 | NS      | $1183500.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lunit Inc                                                        | Lunit Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      37214 | NS      | $1118067.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lottery Corp Ltd/The                                             | Lottery Corp Ltd/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    2905046 | NS      | $10449496.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                           | LG Energy Solution Ltd                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      64494 | NS      | $21350537.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                               | HUTCHMED China Ltd                                               | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    1165345 | NS      | $3486548.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                    | Ventia Services Group Pty Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1120076 | NS      | $4195313.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                    | Endeavour Group Ltd/Australia                                    | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    1724615 | NS      | $4126060.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                           | Jubilant Foodworks Ltd                                           | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     484590 | NS      | $3261619.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                        | QIAGEN NV                                                        | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     281064 | NS      | $13229699.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                               | Trip.com Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     840988 | NS      | $59181514.49   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                         | Universal Music Group NV                                         | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    1496105 | NS      | $40128496.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                                     | Seatrium Ltd                                                     | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    2967189 | NS      | $4949973.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                              | Multiply Group PJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    5845044 | NS      | $4749251.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                      | Berkeley Group Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     142478 | NS      | $7547724.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                      | Stabilus SE                                                      | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      40078 | NS      | $1006142.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                 | F&F Co Ltd / New                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      23805 | NS      | $1023422.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                    | Beijer Ref AB                                                    | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     529759 | NS      | $8371282.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc                                          | NetEase Cloud Music Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     131350 | NS      | $4078564.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                              | Logista Integral SA                                              | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      73026 | NS      | $2433752.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                | PetroChina Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    1753400 | NS      | $2254665.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                        | Industrial & Commercial Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    5062541 | NS      | $5531878.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                   | Agricultural Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    6739500 | NS      | $7530801.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                                | Bank of China Ltd                                                | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    3200400 | NS      | $2521409.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                  | China Petroleum & Chemical Corp                                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    2610748 | NS      | $2005381.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                      | China Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     306300 | NS      | $1891333.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                      | China Shenhua Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     530800 | NS      | $3167305.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                      | China Merchants Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    1653131 | NS      | $9495415.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                          | Ping An Insurance Group Co of China Ltd                          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     829563 | NS      | $6736679.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                           | Industrial Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    1702898 | NS      | $4838272.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                          | Shanghai Pudong Development Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    2178199 | NS      | $3516646.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                  | China Minsheng Banking Corp Ltd                                  | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    2754099 | NS      | $1511558.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                              | SAIC Motor Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1080952 | NS      | $2525471.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                           | Kweichow Moutai Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     100030 | NS      | $20092089.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                    | Bank of Communications Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    3925963 | NS      | $3959760.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                          | CITIC Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     979325 | NS      | $4042057.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                             | China Pacific Insurance Group Co Ltd                             | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     550888 | NS      | $2745397.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                       | China Yangtze Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    1971438 | NS      | $7777419.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                             | Daqin Railway Co Ltd                                             | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    1628400 | NS      | $1309760.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                     | China Everbright Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    3997700 | NS      | $1874371.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                    | China State Construction Engineering Corp Ltd                    | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    3323080 | NS      | $2533008.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                               | Huaxia Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    1613931 | NS      | $1542881.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                      | Inner Mongolia Yili Industrial Group Co Ltd                      | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     718900 | NS      | $2767572.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                           | Bank of Beijing Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    2319693 | NS      | $1820299.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                          | China United Network Communications Ltd                          | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    2603300 | NS      | $1982066.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                      | Baoshan Iron & Steel Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    3078876 | NS      | $3186518.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                        | Anhui Conch Cement Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     327187 | NS      | $1065237.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                | China Merchants Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    1271672 | NS      | $3094073.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                      | Poly Developments and Holdings Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     982836 | NS      | $1011010.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                    | CRRC Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    2386700 | NS      | $2566885.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                           | Jiangsu Hengrui Pharmaceuticals Co Ltd                           | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     468559 | NS      | $4215094.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                 | China Northern Rare Earth Group High-Tech Co Ltd                 | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     491000 | NS      | $3502121.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                         | Huatai Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     588200 | NS      | $1794667.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                          | China Railway Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    1443286 | NS      | $1138640.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                  | New China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     299501 | NS      | $2850481.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                          | Haier Smart Home Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     503300 | NS      | $1895174.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                       | Sany Heavy Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    1019600 | NS      | $3168331.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                      | GD Power Development Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    2625400 | NS      | $1949627.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                     | China Construction Bank Corp                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    1704900 | NS      | $2186370.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                     | Wanhua Chemical Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     271687 | NS      | $2387998.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                        | Zijin Mining Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    1688400 | NS      | $7213805.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                        | Founder Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    2315900 | NS      | $2676098.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                       | SDIC Power Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |     930700 | NS      | $1875205.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                           | NARI Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     810433 | NS      | $2757464.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                           | China Tourism Group Duty Free Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     168192 | NS      | $1796620.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                         | Inner Mongolia BaoTou Steel Union Co Ltd                         | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    7533900 | NS      | $2686686.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                       | Aluminum Corp of China Ltd                                       | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     680100 | NS      | $952785.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                    | Air China Ltd                                                    | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    1259100 | NS      | $1390332.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                             | Power Construction Corp of China Ltd                             | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    1419000 | NS      | $1123293.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                          | China CSSC Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     926200 | NS      | $4671810.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                            | Jiangxi Copper Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     232700 | NS      | $1341703.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                   | Sichuan Chuantou Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     680359 | NS      | $1405935.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                       | AECC Aviation Power Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     252600 | NS      | $1385830.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                           | Bank of Nanjing Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    1243100 | NS      | $1973645.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                   | COSCO SHIPPING Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    1039799 | NS      | $2190703.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                   | CMOC Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    1318400 | NS      | $3156922.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                     | Beijing Tong Ren Tang Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     244113 | NS      | $1160987.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                      | Shandong Gold Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     350828 | NS      | $1768676.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                     | Yankuang Energy Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     623725 | NS      | $1288679.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                  | China Eastern Airlines Corp Ltd                                  | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    3406993 | NS      | $2296813.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd             | Shanxi Lu'an Environmental Energy Development Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     391900 | NS      | $814211.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                                         | Hundsun Technologies Inc                                         | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     320648 | NS      | $1416480.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                   | China Southern Airlines Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    2237400 | NS      | $2095472.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                | Fuyao Glass Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     224800 | NS      | $2130058.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                        | SooChow Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    1928964 | NS      | $2598181.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                     | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                     | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      81100 | NS      | $2027614.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                        | Shanxi Xinghuacun Fen Wine Factory Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     172440 | NS      | $4613616.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                            | Zhejiang Juhua Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     690300 | NS      | $3422824.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                             | Sichuan Road and Bridge Group Co Ltd                             | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |    1415000 | NS      | $1883124.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                        | Shengyi Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     439800 | NS      | $3959770.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                   | Tongwei Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     420400 | NS      | $1461847.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                | Shanghai Baosight Software Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     287224 | NS      | $927236.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                  | Jiangsu Hengli Hydraulic Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     191996 | NS      | $2589431.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                              | Sailun Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |    1453900 | NS      | $3131893.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Contracting Services Co                                  | Arabian Contracting Services Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      54420 | NS      | $1736259.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                    | Johnson Electric Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     712250 | NS      | $3342088.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Five-Star Business Finance Ltd                                   | Five-Star Business Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |     362732 | NS      | $2665890.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleem Holdings PJSC                                            | Taaleem Holdings PJSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     598680 | NS      | $707407.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                        | XPeng Inc                                                        | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    1685006 | NS      | $19630591.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                 | Novo Nordisk A/S                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    4338091 | NS      | $213571468.33  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                        | Shell PLC                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    7914322 | NS      | $296703238.45  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Gushengtang Holdings Ltd                                         | Gushengtang Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |     402300 | NS      | $1481871.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Data Patterns India Ltd                                          | Data Patterns India Ltd                                          | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |      57696 | NS      | $1780530.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                               | Al Hammadi Holding                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     114243 | NS      | $1064282.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                      | Zai Lab Ltd                                                      | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    1432520 | NS      | $3738007.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                               | Trina Solar Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     870978 | NS      | $2489244.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                       | China Three Gorges Renewables Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    4154700 | NS      | $2478498.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                  | Tate & Lyle PLC                                                  | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     517047 | NS      | $2624962.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                    | Schroders PLC                                                    | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     860436 | NS      | $4293680.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                 | Vibra Energia SA                                                 | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    1390458 | NS      | $6151153.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Region Group                                                     | Region Group                                                     | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    1854864 | NS      | $2962630.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                     | Cie Generale des Etablissements Michelin SCA                     | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     921244 | NS      | $29429519.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                      | HPSP Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      77928 | NS      | $1879293.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Caliway Biopharmaceuticals Co Ltd                                | Caliway Biopharmaceuticals Co Ltd                                | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    1460000 | NS      | $7082452.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                        | SCB X PCL                                                        | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     901700 | NS      | $3651885.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                | TOMRA Systems ASA                                                | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     328346 | NS      | $4008431.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                         | Wihlborgs Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     414707 | NS      | $4029909.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                   | Tata Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   10636038 | NS      | $21889133.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                        | Aviva PLC                                                        | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    3934831 | NS      | $34584367.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                          | NIO Inc                                                          | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    2561359 | NS      | $18519967.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                                   | IONOS Group SE                                                   | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      94847 | NS      | $3368603.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                       | Syensqo SA                                                       | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      94797 | NS      | $7825140.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                   | Jindal Saw Ltd                                                   | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |     516477 | NS      | $1019310.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                      | Instalco AB                                                      | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     414719 | NS      | $1058160.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Betagro PCL                                                      | Betagro PCL                                                      | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |     538300 | NS      | $266447.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                   | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      72100 | NS      | $4144722.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                          | Saab AB                                                          | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     444127 | NS      | $24438727.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                 | Damai Entertainment Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   19990000 | NS      | $2364482.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Central Cooling Systems Corp                            | Emirates Central Cooling Systems Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    4320932 | NS      | $1858743.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semirara Mining & Power Corp                                     | Semirara Mining & Power Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     462200 | NS      | $259570.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                      | Dr Reddy's Laboratories Ltd                                      | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     869514 | NS      | $11699529.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                      | GoTo Gojek Tokopedia Tbk PT                                      | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 1271306000 | NS      | $4567128.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                             | Zangge Mining Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     427100 | NS      | $3531194.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Holdings Inc                              | M&A Research Institute Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75500 | NS      | $619275.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nationgate Holdings Bhd                                          | Nationgate Holdings Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4467700 | NS      | $1253509.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group PLC                                                | Phoenix Group PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    3388999 | NS      | $1143662.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                                    | Brava Energia                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     611966 | NS      | $1678940.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                              | Varun Beverages Ltd                                              | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    1891638 | NS      | $9996153.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                       | Amotiv Ltd                                                       | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     304881 | NS      | $1775960.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                        | Diversified Energy Co PLC                                        | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      84760 | NS      | $1068952.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                         | MINISO Group Holding Ltd                                         | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     731792 | NS      | $3912658.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                     | ams-OSRAM AG                                                     | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     147276 | NS      | $2037928.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                          | Skylark Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     297200 | NS      | $5376637.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                          | Recruit Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    1779400 | NS      | $88236768.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                         | Gamma Communications PLC                                         | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     142692 | NS      | $1861422.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                                       | Scatec ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     242729 | NS      | $2559267.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                                               | Tokyo Metro Co Ltd                                               | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     363100 | NS      | $3816947.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zalando SE                                                       | Zalando SE                                                       | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     306706 | NS      | $8594691.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                     | Abacus Group                                                     | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |     980961 | NS      | $770893.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                   | CGN New Energy Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    2778000 | NS      | $983152.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                 | Haichang Ocean Park Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   19370000 | NS      | $1822999.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                              | Abacus Storage King                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     980967 | NS      | $901105.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                              | Hygon Information Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     183979 | NS      | $5924232.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                         | Emeis SA                                                         | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |     137079 | NS      | $2263173.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                                  | Ades Holding Co                                                  | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     634182 | NS      | $2865845.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                          | SGH Ltd                                                          | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     263157 | NS      | $8338236.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                       | Intellect Design Arena Ltd                                       | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     147157 | NS      | $1877684.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                       | Hua Hong Semiconductor Ltd                                       | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    1035000 | NS      | $10608944.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                          | SPIE SA                                                          | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     196508 | NS      | $10000753.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                                           | J&T Global Express Ltd                                           | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    3150600 | NS      | $4042609.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                        | Sectra AB                                                        | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     202731 | NS      | $6431064.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                      | Bora Pharmaceuticals Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     187180 | NS      | $3777108.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Realty Ltd                                               | Raymond Realty Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |      87611 | NS      | $609922.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                      | Kinnevik AB                                                      | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     463044 | NS      | $4370033.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                            | Anglogold Ashanti Plc                                            | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     693992 | NS      | $47582726.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                        | Entra ASA                                                        | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     144998 | NS      | $1611844.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                       | Granges AB                                                       | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     145128 | NS      | $2123635.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                             | Fevertree Drinks PLC                                             | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     180747 | NS      | $1981040.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                     | ROCKWOOL A/S                                                     | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     113078 | NS      | $3874694.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                    | Azzas 2154 SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     256127 | NS      | $1366816.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                    | Hammerson PLC                                                    | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |     752584 | NS      | $3019907.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                        | SHIFT Inc                                                        | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     334600 | NS      | $2306424.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canggang Railway Ltd                                             | Canggang Railway Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3718000 | NS      | $392761.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amman Mineral Internasional PT                                   | Amman Mineral Internasional PT                                   | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   19386200 | NS      | $8269206.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                                 | Rakuten Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     131800 | NS      | $7234151.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Renewable Technologies Ltd                                | Waaree Renewable Technologies Ltd                                | CUSIP: 000000000<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |      69633 | NS      | $972553.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                               | Samsung SDS Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      51614 | NS      | $6620305.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                                        | Canal+ SA                                                        | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    1355163 | NS      | $4264532.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                             | LONGi Green Energy Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    1012660 | NS      | $2999759.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                 | Medibank Pvt Ltd                                                 | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    3658364 | NS      | $11675629.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                              | PG Electroplast Ltd                                              | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |     449980 | NS      | $2891962.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                                   | ITC Hotels Ltd                                                   | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    1207502 | NS      | $2947630.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                         | CVC Capital Partners PLC                                         | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     279942 | NS      | $4675478.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                                     | Mandatum Oyj                                                     | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     692307 | NS      | $4965406.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                     | CP AXTRA PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2713985 | NS      | $1643866.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                        | Alibaba Health Information Technology Ltd                        | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    7232000 | NS      | $5394248.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                              | Shriram Finance Ltd                                              | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    1955613 | NS      | $16491683.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                                      | CMB Tech NV                                                      | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     210060 | NS      | $1970106.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                                 | Horizon Robotics                                                 | CUSIP: 000000000<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |    5461800 | NS      | $6185544.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                              | Globalwafers Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     292000 | NS      | $4800762.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                     | Shaanxi Coal Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     915400 | NS      | $2916769.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                          | IPH Ltd                                                          | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     786025 | NS      | $1895260.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                                                | Laopu Gold Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |      36700 | NS      | $3230551.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN Power Co Ltd                                                 | CGN Power Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   15563000 | NS      | $6165928.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                          | Saudi National Bank/The                                          | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    3929316 | NS      | $41810113.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                     | PolyNovo Ltd                                                     | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |    1590329 | NS      | $1367595.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui House Reit Inc                                           | Sekisui House Reit Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       6735 | NS      | $3466294.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                               | Vault Minerals Ltd                                               | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   12464134 | NS      | $5925611.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                         | Electrical Industries Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1185956 | NS      | $3652701.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                            | Muangthai Capital PCL                                            | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |    1929700 | NS      | $2412398.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                             | Tata Motors Ltd /new                                             | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    2774165 | NS      | $8148623.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                              | Chunghwa Precision Test Tech Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      58000 | NS      | $3020787.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                                   | Thule Group AB                                                   | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     179215 | NS      | $4591559.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                                   | AGL Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     699950 | NS      | $4240063.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                     | Alteogen Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      55154 | NS      | $18859626.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                            | Kongsberg Gruppen ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     624278 | NS      | $15914891.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                       | Hafnia Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     574955 | NS      | $3581828.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                   | ICICI Bank Ltd                                                   | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    7065908 | NS      | $107067127.59  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                      | Nien Made Enterprise Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     252000 | NS      | $3018915.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                         | Hiab Oyj                                                         | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      59917 | NS      | $3318218.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                       | BW LPG Ltd                                                       | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     188128 | NS      | $2491324.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                                         | Havas NV                                                         | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    1138642 | NS      | $1987127.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                              | Lovisa Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     143378 | NS      | $3392115.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                           | Softwareone Holding AG                                           | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     127094 | NS      | $1289353.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Ltd                                          | Kiwi Property Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    1903816 | NS      | $1176759.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                              | Shapir Engineering and Industry Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     336933 | NS      | $3013217.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                | Bajaj Finance Ltd                                                | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    3838313 | NS      | $45079462.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                          | Foshan Haitian Flavouring & Food Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     649902 | NS      | $3478115.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                              | Jiangsu King's Luck Brewery JSC Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     171200 | NS      | $932684.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                | Embracer Group AB                                                | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     210096 | NS      | $2189555.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                         | Bufab AB                                                         | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     272674 | NS      | $2996923.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                    | Alpha Bank SA                                                    | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    3075839 | NS      | $12057931.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                         | Vukile Property Fund Ltd                                         | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |    1791729 | NS      | $2341517.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                       | Vidrala SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             |  | CORP              | ES        |      11268 | NS      | $53251.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIH Mobile Ltd                                                   | FIH Mobile Ltd                                                   | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |     957400 | NS      | $2285250.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Tower Corp Ltd                                             | China Tower Corp Ltd                                             | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    5888900 | NS      | $8507378.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                      | Mycronic AB                                                      | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     245274 | NS      | $5753828.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                | Aditya Birla Lifestyle Brands Ltd                                | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |     886470 | NS      | $1333176.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Company SA                                     | MBRF Global Foods Company SA                                     | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    1328740 | NS      | $4413531.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetech Scientific Corp                                         | Lifetech Scientific Corp                                         | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |    8296000 | NS      | $2147866.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                | Computacenter PLC                                                | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     107684 | NS      | $4057837.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                                   | Dyno Nobel Ltd                                                   | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    2517773 | NS      | $5298335.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                                       | Amrize Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     709783 | NS      | $36728364.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                              | BeOne Medicines Ltd                                              | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    1163579 | NS      | $27975116.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                       | Rotork PLC                                                       | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    1049689 | NS      | $4725546.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                          | Elis SA                                                          | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     263646 | NS      | $7342314.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                            | Auto Trader Group PLC                                            | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    1206739 | NS      | $12380035.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                       | Hiscox Ltd                                                       | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     414170 | NS      | $7487477.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                    | CAR Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     527428 | NS      | $12315138.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                     | Wal-Mart de Mexico SAB de CV                                     | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |    6611500 | NS      | $21857433.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                        | CK Hutchison Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    3806388 | NS      | $25241952.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                               | Granules India Ltd                                               | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     432169 | NS      | $2755052.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                            | Cowell e Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     909000 | NS      | $3611173.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                              | Meridian Energy Ltd                                              | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    1882759 | NS      | $6373839.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                | Tech Mahindra Ltd                                                | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     753965 | NS      | $12085135.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                 | Spirax Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     100611 | NS      | $9384259.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                | Fuyao Glass Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     853600 | NS      | $7601588.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                      | South32 Ltd                                                      | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    6119347 | NS      | $12655338.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Andes Technology Corp                                            | Andes Technology Corp                                            | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |     138108 | NS      | $1196379.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                      | Classys Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      66988 | NS      | $2312662.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huatai Securities Co Ltd                                         | Huatai Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    1793200 | NS      | $4508260.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airoha Technology Corp                                           | Airoha Technology Corp                                           | CUSIP: 000000000<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |      73000 | NS      | $1181948.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                           | Engie Energia Chile SA                                           | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    1225232 | NS      | $1760798.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Memory Technology Corp                                        | AP Memory Technology Corp                                        | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |     206000 | NS      | $2693072.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                | Royal Unibrew A/S                                                | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      68328 | NS      | $5164243.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                               | Cellnex Telecom SA                                               | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     683674 | NS      | $21283957.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                        | Hexpol AB                                                        | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     393043 | NS      | $3573633.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                         | Tryg A/S                                                         | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     358408 | NS      | $8834392.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                         | Svenska Handelsbanken AB                                         | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    1960300 | NS      | $25580597.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution GIS Holding Ltd                       | General Interface Solution GIS Holding Ltd                       | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |     347000 | NS      | $555731.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                     | Vicinity Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    4806001 | NS      | $7939838.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                        | 3SBio Inc                                                        | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    2466000 | NS      | $9811351.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                   | Menicon Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     109600 | NS      | $854445.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                       | Deutsche Pfandbriefbank AG                                       | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     278237 | NS      | $1463400.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco BPM SpA                                                    | Banco BPM SpA                                                    | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    1672003 | NS      | $24360151.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                    | Enel Chile SA                                                    | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   55984631 | NS      | $4276583.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                         | Per Aarsleff Holding A/S                                         | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      39769 | NS      | $4515911.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                          | Dis-Chem Pharmacies Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     485815 | NS      | $950193.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                   | Medigen Vaccine Biologics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     450595 | NS      | $517564.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                            | PharmaResearch Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      10573 | NS      | $4003015.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                      | Peptron Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      32859 | NS      | $6238539.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UniCredit SpA                                                    | UniCredit SpA                                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    1885869 | NS      | $139642242.76  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                         | Domino's Pizza Group PLC                                         | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     637749 | NS      | $1630996.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                         | China Resources Pharmaceutical Group Ltd                         | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    2484500 | NS      | $1592178.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                          | COFCO Joycome Foods Ltd                                          | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |    6398000 | NS      | $1364880.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                          | China Resources Medical Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    2359500 | NS      | $1025203.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BayCurrent Inc                                                   | BayCurrent Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     192200 | NS      | $8815061.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                             | China Literature Ltd                                             | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     634200 | NS      | $3416559.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexerials Corp                                                   | Dexerials Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     253800 | NS      | $4093770.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                    | SSY Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2424000 | NS      | $967640.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beazley PLC                                                      | Beazley PLC                                                      | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     852594 | NS      | $10430455.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                              | DoubleUGames Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |      19485 | NS      | $685599.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                        | Middle East Healthcare Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      84771 | NS      | $1156218.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                        | Ningbo Tuopu Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     290870 | NS      | $3030031.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                            | Viva Energy Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1620298 | NS      | $1944899.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                                     | Medicover AB                                                     | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     163037 | NS      | $4444786.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                                 | ABN AMRO Bank NV                                                 | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     812694 | NS      | $24282209.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                    | Primary Health Properties PLC                                    | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    4635835 | NS      | $5707606.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                    | Jinan Acetate Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1390830 | NS      | $2721748.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                         | Dfds A/S                                                         | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      61574 | NS      | $868194.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                          | Scandic Hotels Group AB                                          | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     447176 | NS      | $4346535.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                        | Orsted AS                                                        | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     691392 | NS      | $12382308.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                               | TBC Bank Group PLC                                               | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      72599 | NS      | $4159350.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                       | Japan Post Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    2395500 | NS      | $22448351.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                      | Japan Post Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     201800 | NS      | $5219014.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                           | Japan Post Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    2248000 | NS      | $25189015.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                       | Scout24 SE                                                       | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     108198 | NS      | $12512693.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                             | Ryanair Holdings PLC                                             | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    1133679 | NS      | $34322824.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                               | Seres Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     172800 | NS      | $3768179.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                    | UNO Minda Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     303711 | NS      | $4227587.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                  | Abu Dhabi National Oil Co for Distribution PJSC                  | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    4462885 | NS      | $4362095.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Materials Co Ltd                                            | Lake Materials Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     103515 | NS      | $1059516.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| flatexDEGIRO AG                                                  | flatexDEGIRO AG                                                  | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     181362 | NS      | $6879415.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                | International Workplace Group PLC                                | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    1044434 | NS      | $3108346.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                   | CK Infrastructure Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     859500 | NS      | $5590493.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                               | Nexon Games Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      73258 | NS      | $686017.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                        | Land Securities Group PLC                                        | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     865149 | NS      | $7070505.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                           | Bank of Jiangsu Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    1868100 | NS      | $2826958.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                          | Genertec Universal Medical Group Co Ltd                          | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |    2245000 | NS      | $1788287.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                    | HelloFresh SE                                                    | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     218609 | NS      | $1772169.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Camurus AB                                                       | Camurus AB                                                       | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      63513 | NS      | $4178165.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                   | China Galaxy Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     859700 | NS      | $2121891.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                  | Coles Group Ltd                                                  | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    1743425 | NS      | $25144639.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                              | IDFC First Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    6074037 | NS      | $5592777.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                 | Pearl Abyss Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      45056 | NS      | $1092904.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Construcciones y Auxiliar de Ferrocarriles SA                    | Construcciones y Auxiliar de Ferrocarriles SA                    | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      48312 | NS      | $3050521.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                | Doosan Bobcat Inc                                                | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      81155 | NS      | $3425806.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                      | Ibstock PLC                                                      | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     995115 | NS      | $1787656.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                        | Syngene International Ltd                                        | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     376277 | NS      | $2755383.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                          | Rumo SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1681276 | NS      | $4975123.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                                   | PRIO SA/Brazil                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1039599 | NS      | $6962286.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                              | Dr Lal PathLabs Ltd                                              | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      85707 | NS      | $3026982.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                           | Alkem Laboratories Ltd                                           | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      64860 | NS      | $4019663.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                       | Grifols SA                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     380374 | NS      | $4928841.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                     | Siltronic AG                                                     | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      32541 | NS      | $2009534.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Signify NV                                                       | Signify NV                                                       | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     155955 | NS      | $3733169.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                              | Redcare Pharmacy NV                                              | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      28220 | NS      | $2316636.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Overseas Property Holdings Ltd                             | China Overseas Property Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2010000 | NS      | $1254593.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                        | Meitu Inc                                                        | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    4723000 | NS      | $5245337.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                         | Saudi Ground Services Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     230866 | NS      | $2730431.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                                 | RHI Magnesita NV                                                 | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      61775 | NS      | $1704670.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                         | Sartorius Stedim Biotech                                         | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      39795 | NS      | $9517747.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                              | Aegis Logistics Ltd                                              | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     268820 | NS      | $2271453.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB-Brasil Resseguros SA                                         | IRB-Brasil Resseguros SA                                         | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     138707 | NS      | $1272094.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                      | Softcat PLC                                                      | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     164151 | NS      | $3458907.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                   | Scandinavian Tobacco Group A/S                                   | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      98036 | NS      | $1299769.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                 | BOC Aviation Ltd                                                 | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     288000 | NS      | $2524518.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                       | Future PLC                                                       | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     173876 | NS      | $1402028.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                            | CK Asset Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    2429388 | NS      | $12018774.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                              | ZhongAn Online P&C Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    1334000 | NS      | $2872325.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                        | Amundi SA                                                        | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      63892 | NS      | $4736465.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                     | VAT Group AG                                                     | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      36128 | NS      | $15788543.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                | Mitsui Fudosan Logistics Park Inc                                | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       7017 | NS      | $5086392.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                       | Demant A/S                                                       | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     116617 | NS      | $3879862.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EirGenix Inc                                                     | EirGenix Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     321000 | NS      | $697975.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                 | Munters Group AB                                                 | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     238555 | NS      | $4037443.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                         | Yadea Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1728000 | NS      | $2701591.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Europris ASA                                                     | Europris ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     409115 | NS      | $3527361.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                        | Pandox AB                                                        | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     174984 | NS      | $3488536.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                                  | LIG Nex1 Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      20200 | NS      | $7358343.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                       | Merdeka Copper Gold Tbk PT                                       | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   22041176 | NS      | $3225162.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                                                  | Alimak Group AB                                                  | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      85139 | NS      | $1260024.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                             | China International Capital Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    2133200 | NS      | $5803471.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                       | Mirai Corp                                                       | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |       5934 | NS      | $1858800.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                               | Bravida Holding AB                                               | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     308047 | NS      | $2603702.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                        | Hugel Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       9088 | NS      | $1667528.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BAWAG Group AG                                                   | BAWAG Group AG                                                   | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     118421 | NS      | $15303693.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                         | Adyen NV                                                         | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      34155 | NS      | $58524052.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                       | Attendo AB                                                       | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     121070 | NS      | $1027233.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                          | Xior Student Housing NV                                          | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |      82546 | NS      | $2693245.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                                  | HMS Networks AB                                                  | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      70116 | NS      | $3892046.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                             | Investment AB Latour                                             | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     176833 | NS      | $4505600.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                              | Johnson Matthey PLC                                              | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     214551 | NS      | $6008776.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                     | ING Groep NV                                                     | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    4090225 | NS      | $102131546.21  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                                  | Pirelli & C SpA                                                  | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     415090 | NS      | $2913949.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                                     | Megaport Ltd                                                     | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     365629 | NS      | $3927335.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                            | Lotte Wellfood Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |       6530 | NS      | $521960.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                        | SBI Life Insurance Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     621394 | NS      | $13671957.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                           | SOITEC                                                           | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      46093 | NS      | $2181165.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                            | Nickel Industries Ltd                                            | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    3479566 | NS      | $1680772.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                         | Karur Vysya Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    1412847 | NS      | $3870518.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                              | WiseTech Global Ltd                                              | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     277551 | NS      | $12518098.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                     | Bid Corp Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     471698 | NS      | $11668727.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E Media Holdings Ltd                                             | E Media Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      65087 | NS      | $7358.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D International Investment Group Ltd                           | C&D International Investment Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1783000 | NS      | $3662196.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                    | JSW Steel Ltd                                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     868107 | NS      | $11787941.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                             | Banco BTG Pactual SA                                             | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    1644600 | NS      | $14923813.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                 | Delivery Hero SE                                                 | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     254398 | NS      | $6461642.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                | Inghams Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     696025 | NS      | $1101660.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                     | Banco Comercial Portugues SA                                     | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   12864456 | NS      | $11355477.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                | KH Neochem Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      90800 | NS      | $1623769.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                  | Brookfield Wealth Solutions Ltd                                  | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |      88244 | NS      | $4068831.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Credicorp Ltd                                                    | Credicorp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      84874 | NS      | $22152114.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                               | Coca-Cola Europacific Partners PLC                               | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     308796 | NS      | $27430348.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                | Grab Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    3411385 | NS      | $20502423.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                   | NU Holdings Ltd/Cayman Islands                                   | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    4595090 | NS      | $74026899.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                            | Pagseguro Digital Ltd                                            | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     294773 | NS      | $2826873.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                      | StoneCo Ltd                                                      | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     328674 | NS      | $6248092.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                           | XP Inc                                                           | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     507330 | NS      | $9243552.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                               | Millicom International Cellular SA                               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     166859 | NS      | $7860727.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                            | Spotify Technology SA                                            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     207503 | NS      | $135980865.96  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                                | Cellebrite DI Ltd                                                | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     231540 | NS      | $3950072.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Check Point Software Technologies Ltd                            | Check Point Software Technologies Ltd                            | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     118880 | NS      | $23262438.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CyberArk Software Ltd                                            | CyberArk Software Ltd                                            | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      70043 | NS      | $36476993.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd                                         | Fiverr International Ltd                                         | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      74623 | NS      | $1689464.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global-e Online Ltd                                              | Global-e Online Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     172622 | NS      | $6288619.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                       | Inmode Ltd                                                       | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     188068 | NS      | $2777764.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Ltd                                  | Ituran Location and Control Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      49605 | NS      | $1910288.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                                               | Kornit Digital Ltd                                               | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |      84191 | NS      | $1136578.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                                  | Oddity Tech Ltd                                                  | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      73749 | NS      | $3337142.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monday.com Ltd                                                   | Monday.com Ltd                                                   | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      58588 | NS      | $12024601.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Radware Ltd                                                      | Radware Ltd                                                      | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |      85610 | NS      | $2194184.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                      | Wix.com Ltd                                                      | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      80162 | NS      | $11666777.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIM Integrated Shipping Services Ltd                             | ZIM Integrated Shipping Services Ltd                             | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     170260 | NS      | $2618598.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AerCap Holdings NV                                               | AerCap Holdings NV                                               | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     237960 | NS      | $30991910.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                           | JBS NV                                                           | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     496079 | NS      | $6553203.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer