# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-043467
**Filing Date:** 2025-12
**Character Count:** 587682
**Document Hash:** dcde247bc42e3bc4bfa67bacd8428202
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043467.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043467

**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:** 251606895

**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 Pacific ETF (Series ID: S000045103)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000140338 | iShares Core MSCI Pacific ETF | IPAC            |

## Nport-Ex

Schedule of Investments (unaudited)

October 31, 2025

**iShares® Core MSCI Pacific 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 — 20.1%** | **Australia — 20.1%** | **Australia — 20.1%** |
| Abacus Group | &nbsp;&nbsp;&nbsp; 92846 | $72964 |
| Abacus Storage King | &nbsp;&nbsp;&nbsp; 91294 | 83862 |
| Accent Group Ltd. | &nbsp;&nbsp;&nbsp; 84242 | 70526 |
| AGL Energy Ltd. | &nbsp;&nbsp;&nbsp; 138970 | 841834 |
| Alpha HPA Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 224417 | 115838 |
| ALS Ltd. | &nbsp;&nbsp;&nbsp; 118987 | 1688748 |
| Amotiv Ltd. | &nbsp;&nbsp;&nbsp; 29615 | 172510 |
| AMP Ltd. | &nbsp;&nbsp;&nbsp; 565840 | 660165 |
| Ampol Ltd. | &nbsp;&nbsp;&nbsp; 58839 | 1182054 |
| Ansell Ltd. | &nbsp;&nbsp;&nbsp; 36062 | 861528 |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 703916 | 16859985 |
| APA Group | &nbsp;&nbsp;&nbsp; 304369 | 1828020 |
| ARB Corp. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17312 | 406956 |
| Arena REIT | &nbsp;&nbsp;&nbsp; 81230 | 194099 |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 132267 | 5472564 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 46004 | 1697405 |
| Atlas Arteria Ltd. | &nbsp;&nbsp;&nbsp; 262755 | 834718 |
| AUB Group Ltd. | &nbsp;&nbsp;&nbsp; 29221 | 705846 |
| Aurizon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 408838 | 917225 |
| Aussie Broadband Ltd. | &nbsp;&nbsp;&nbsp; 44519 | 173199 |
| Austal Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 84801 | 376020 |
| Bank of Queensland Ltd. | &nbsp;&nbsp;&nbsp; 157169 | 705202 |
| Bapcor Ltd. | &nbsp;&nbsp;&nbsp; 69525 | 114840 |
| Beach Energy Ltd. | &nbsp;&nbsp;&nbsp; 398526 | 323817 |
| Bega Cheese Ltd. | &nbsp;&nbsp;&nbsp; 51834 | 179903 |
| Bellevue Gold Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 348537 | 267257 |
| Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp; 131171 | 1085043 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 1196933 | 34122401 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 104774 | 1567539 |
| Boss Energy Ltd. <sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 99227 | 128778 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 324388 | 5271164 |
| Breville Group Ltd. | &nbsp;&nbsp;&nbsp; 23251 | 451145 |
| BWP Property Group Ltd. | &nbsp;&nbsp;&nbsp; 134460 | 338163 |
| Capricorn Metals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 94342 | 794374 |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp; 88198 | 2059372 |
| Catalyst Metals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 61209 | 270742 |
| Catapult Sports Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53527 | 235008 |
| Centuria Capital Group | &nbsp;&nbsp;&nbsp; 160981 | 248235 |
| Centuria Industrial REIT | &nbsp;&nbsp;&nbsp; 131795 | 305562 |
| Centuria Office REIT | &nbsp;&nbsp;&nbsp; 89910 | 69403 |
| Challenger Ltd. | &nbsp;&nbsp;&nbsp; 117853 | 717365 |
| Champion Iron Ltd. | &nbsp;&nbsp;&nbsp; 87838 | 317665 |
| Charter Hall Group | &nbsp;&nbsp;&nbsp; 112605 | 1653796 |
| Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp; 164718 | 458268 |
| Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp; 114899 | 309648 |
| Charter Hall Social Infrastructure REIT | &nbsp;&nbsp;&nbsp; 65984 | 139318 |
| Cleanaway Waste Management Ltd. | &nbsp;&nbsp;&nbsp; 515261 | 858960 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 15434 | 2897576 |
| Codan Ltd. | &nbsp;&nbsp;&nbsp; 26421 | 625675 |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 318428 | 4592545 |
| Collins Foods Ltd. | &nbsp;&nbsp;&nbsp; 27534 | 192579 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 394415 | 44255332 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 122793 | 2933471 |
| Corporate Travel Management Ltd. | &nbsp;&nbsp;&nbsp; 26152 | 274978 |
| Credit Corp. Group Ltd. | &nbsp;&nbsp;&nbsp; 14553 | 136525 |
| Cromwell Property Group | &nbsp;&nbsp;&nbsp; 330655 | 100580 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 114118 | 13298889 |
| Data#3 Ltd. | &nbsp;&nbsp;&nbsp; 28037 | 161448 |
| Deep Yellow Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 210479 | 246675 |
| Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp; 96016 | 255980 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| Develop Global Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 61963 | $143870 |
| Dexus | &nbsp;&nbsp;&nbsp; 257643 | 1228383 |
| Dexus Industria REIT | &nbsp;&nbsp;&nbsp; 35103 | 65695 |
| Dicker Data Ltd. | &nbsp;&nbsp;&nbsp; 19219 | 128646 |
| DigiCo Infrastructure REIT | &nbsp;&nbsp;&nbsp; 89431 | 151996 |
| Domino's Pizza Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 18909 | 226445 |
| Downer EDI Ltd. | &nbsp;&nbsp;&nbsp; 154596 | 780868 |
| DroneShield Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 195324 | 487772 |
| Dyno Nobel Ltd. | &nbsp;&nbsp;&nbsp; 445721 | 937964 |
| Eagers Automotive Ltd. | &nbsp;&nbsp;&nbsp; 38963 | 867057 |
| Elders Ltd. | &nbsp;&nbsp;&nbsp; 43893 | 203575 |
| Emerald Resources NL<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 117426 | 364668 |
| Endeavour Group Ltd./Australia | &nbsp;&nbsp;&nbsp; 346699 | 829461 |
| Evolution Mining Ltd. | &nbsp;&nbsp;&nbsp; 469754 | 3324244 |
| EVT Ltd. | &nbsp;&nbsp;&nbsp; 17247 | 162960 |
| Firefinch Ltd., NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 298353 | 3387 |
| Flight Centre Travel Group Ltd. | &nbsp;&nbsp;&nbsp; 43684 | 351419 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 403458 | 5610982 |
| G8 Education Ltd. | &nbsp;&nbsp;&nbsp; 158570 | 83458 |
| Generation Development Group Ltd. | &nbsp;&nbsp;&nbsp; 74508 | 348713 |
| Genesis Minerals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 250043 | 951313 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 479589 | 10343859 |
| GPT Group (The) | &nbsp;&nbsp;&nbsp; 459605 | 1614363 |
| GrainCorp Ltd., Class A | &nbsp;&nbsp;&nbsp; 51176 | 296003 |
| Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp; 57460 | 96260 |
| Guzman y Gomez Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10912 | 190422 |
| Hansen Technologies Ltd. | &nbsp;&nbsp;&nbsp; 44379 | 161891 |
| Harvey Norman Holdings Ltd. | &nbsp;&nbsp;&nbsp; 128608 | 607814 |
| Helia Group Ltd. | &nbsp;&nbsp;&nbsp; 67744 | 238931 |
| HMC Capital Ltd. | &nbsp;&nbsp;&nbsp; 81717 | 165394 |
| HomeCo Daily Needs REIT | &nbsp;&nbsp;&nbsp; 382648 | 341778 |
| HUB24 Ltd. | &nbsp;&nbsp;&nbsp; 19401 | 1445686 |
| IDP Education Ltd. | &nbsp;&nbsp;&nbsp; 57734 | 211634 |
| IGO Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 154064 | 540211 |
| Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp; 90360 | 408533 |
| Imdex Ltd. | &nbsp;&nbsp;&nbsp; 94446 | 212322 |
| Ingenia Communities Group | &nbsp;&nbsp;&nbsp; 84123 | 309147 |
| Inghams Group Ltd. | &nbsp;&nbsp;&nbsp; 84110 | 133128 |
| Insignia Financial Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 133689 | 396250 |
| Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp; 554413 | 2850147 |
| IperionX Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 61130 | 271427 |
| IPH Ltd. | &nbsp;&nbsp;&nbsp; 51182 | 123410 |
| IRESS Ltd. | &nbsp;&nbsp;&nbsp; 39640 | 229527 |
| James Hardie Industries PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 135101 | 2845326 |
| JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp; 26069 | 1783285 |
| Judo Capital Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 183543 | 202601 |
| Karoon Energy Ltd. | &nbsp;&nbsp;&nbsp; 177245 | 186548 |
| Kelsian Group Ltd. | &nbsp;&nbsp;&nbsp; 36162 | 115131 |
| Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp; 147730 | 535725 |
| Leo Lithium Ltd., NVS | &nbsp;&nbsp;&nbsp; 292832 | 2 |
| Liontown Resources Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 341138 | 261657 |
| Lottery Corp. Ltd. (The) | &nbsp;&nbsp;&nbsp; 530496 | 1908203 |
| Lovisa Holdings Ltd. | &nbsp;&nbsp;&nbsp; 16141 | 381873 |
| Lynas Rare Earths Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 203611 | 2029872 |
| MA Financial Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 29616 | 186220 |
| Maas Group Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 23005 | 71378 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 85561 | 12203956 |
| Macquarie Technology Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3025 | 130853 |
| Mader Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11514 | 66823 |
| Magellan Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 34602 | 217487 |
| McMillan Shakespeare Ltd. | &nbsp;&nbsp;&nbsp; 10843 | 122044 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 647211 | 2065567 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI Pacific ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| Megaport Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38213 | $410458 |
| Mesoblast Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 197975 | 323551 |
| Metcash Ltd. | &nbsp;&nbsp;&nbsp; 236916 | 590140 |
| Mineral Resources Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 43069 | 1360226 |
| Mirvac Group | &nbsp;&nbsp;&nbsp; 929132 | 1398740 |
| Monadelphous Group Ltd. | &nbsp;&nbsp;&nbsp; 22605 | 343579 |
| Myer Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 278867 | 71983 |
| Nanosonics Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 61524 | 184251 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 722268 | 20591900 |
| National Storage REIT | &nbsp;&nbsp;&nbsp; 281487 | 423575 |
| Netwealth Group Ltd. | &nbsp;&nbsp;&nbsp; 27855 | 560664 |
| Neuren Pharmaceuticals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 23820 | 338124 |
| New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp; 113667 | 308491 |
| NEXTDC Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 155508 | 1598768 |
| nib holdings Ltd. | &nbsp;&nbsp;&nbsp; 111314 | 548621 |
| Nick Scali Ltd. | &nbsp;&nbsp;&nbsp; 17726 | 294461 |
| Nickel Industries Ltd. | &nbsp;&nbsp;&nbsp; 395253 | 190923 |
| Nine Entertainment Co. Holdings Ltd. | &nbsp;&nbsp;&nbsp; 288567 | 218946 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 320528 | 5168460 |
| NRW Holdings Ltd. | &nbsp;&nbsp;&nbsp; 93356 | 295791 |
| Nufarm Ltd./Australia<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 76115 | 103513 |
| Nuix Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45157 | 72088 |
| Objective Corp. Ltd. | &nbsp;&nbsp;&nbsp; 7164 | 86496 |
| Ora Banda Mining Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 315308 | 248177 |
| Orica Ltd. | &nbsp;&nbsp;&nbsp; 116704 | 1696916 |
| Origin Energy Ltd. | &nbsp;&nbsp;&nbsp; 413381 | 3312761 |
| Orora Ltd. | &nbsp;&nbsp;&nbsp; 300206 | 394896 |
| Paladin Energy Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 89333 | 560404 |
| Pantoro Gold Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 70867 | 236676 |
| Perenti Ltd. | &nbsp;&nbsp;&nbsp; 210705 | 373190 |
| Perpetual Ltd. | &nbsp;&nbsp;&nbsp; 24932 | 312724 |
| Perseus Mining Ltd. | &nbsp;&nbsp;&nbsp; 325930 | 1034492 |
| PEXA Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29109 | 288217 |
| Pilbara Minerals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 744470 | 1601939 |
| Pinnacle Investment Management Group Ltd. | &nbsp;&nbsp;&nbsp; 38310 | 493326 |
| PolyNovo Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 129314 | 111203 |
| Premier Investments Ltd. | &nbsp;&nbsp;&nbsp; 21664 | 252186 |
| Pro Medicus Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13675 | 2348064 |
| PWR Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18850 | 104831 |
| Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp; 179277 | 1194368 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 356192 | 4621439 |
| Qube Holdings Ltd. | &nbsp;&nbsp;&nbsp; 392513 | 1124917 |
| Ramelius Resources Ltd. | &nbsp;&nbsp;&nbsp; 436598 | 944531 |
| Ramsay Health Care Ltd. | &nbsp;&nbsp;&nbsp; 47775 | 1002320 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 12722 | 1772645 |
| Redox Ltd./Australia<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 40705 | 76667 |
| Reece Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 54925 | 419289 |
| Region Group | &nbsp;&nbsp;&nbsp; 274361 | 438216 |
| Regis Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 32763 | 158793 |
| Regis Resources Ltd. | &nbsp;&nbsp;&nbsp; 174894 | 734206 |
| Reliance Worldwide Corp. Ltd. | &nbsp;&nbsp;&nbsp; 184646 | 500673 |
| Resolute Mining Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 464887 | 289345 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 87639 | 7609366 |
| Sandfire Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 111800 | 1184131 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 762356 | 3148633 |
| Scentre Group | &nbsp;&nbsp;&nbsp; 1226236 | 3266489 |
| SEEK Ltd. | &nbsp;&nbsp;&nbsp; 86309 | 1527418 |
| Service Stream Ltd. | &nbsp;&nbsp;&nbsp; 125951 | 186855 |
| SGH Ltd. | &nbsp;&nbsp;&nbsp; 47095 | 1492224 |
| Sigma Healthcare Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1106190 | 2248955 |
| Silex Systems Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 34248 | 230862 |
| Sims Ltd. | &nbsp;&nbsp;&nbsp; 38170 | 398185 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| SiteMinder Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53017 | $246105 |
| SmartGroup Corp. Ltd. | &nbsp;&nbsp;&nbsp; 31732 | 169632 |
| Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 114325 | 1582326 |
| South32 Ltd. | &nbsp;&nbsp;&nbsp; 1048415 | 2168213 |
| Stanmore Resources Ltd. | &nbsp;&nbsp;&nbsp; 88236 | 124009 |
| Steadfast Group Ltd. | &nbsp;&nbsp;&nbsp; 257521 | 943380 |
| Stockland | &nbsp;&nbsp;&nbsp; 568930 | 2352172 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 258076 | 3312896 |
| Super Retail Group Ltd. | &nbsp;&nbsp;&nbsp; 32164 | 336157 |
| Superloop Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 105119 | 214462 |
| Supply Network Ltd. | &nbsp;&nbsp;&nbsp; 4606 | 106225 |
| Tabcorp Holdings Ltd. | &nbsp;&nbsp;&nbsp; 509612 | 354125 |
| Technology One Ltd. | &nbsp;&nbsp;&nbsp; 70123 | 1688845 |
| Telix Pharmaceuticals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 62069 | 656792 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 953044 | 3044819 |
| Temple & Webster Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21152 | 328739 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 731094 | 6917386 |
| Treasury Wine Estates Ltd. | &nbsp;&nbsp;&nbsp; 195886 | 767265 |
| Tuas Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 63418 | 291884 |
| Vault Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1528475 | 726657 |
| Ventia Services Group Pty. Ltd. | &nbsp;&nbsp;&nbsp; 194048 | 726819 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 922662 | 1524300 |
| Viva Energy Group Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 269296 | 323245 |
| Vulcan Energy Resources Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 30232 | 132982 |
| Vulcan Steel Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14532 | 68885 |
| WA1 Resources Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8734 | 95232 |
| Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp; 80732 | 1983688 |
| Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp; 131876 | 228711 |
| WEB Travel Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 101787 | 277704 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 268223 | 14721675 |
| West African Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 241179 | 479722 |
| Westgold Resources Ltd. | &nbsp;&nbsp;&nbsp; 241836 | 838156 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 806530 | 20408809 |
| Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp; 195349 | 918160 |
| WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp; 47253 | 2131204 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 446592 | 7237223 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 287473 | 5340959 |
| Worley Ltd. | &nbsp;&nbsp;&nbsp; 115916 | 1082539 |
| Xero Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39037 | 3693103 |
| Yancoal Australia Ltd. | &nbsp;&nbsp;&nbsp; 90006 | 327490 |
| Zip Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 271371 | 681905 |
|  |  | 394915729 |
| **Canada — 0.0%** | **Canada — 0.0%** | **Canada — 0.0%** |
| Southern Cross Gold Consolidated Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40966 | 242813 |
| **China — 0.1%** | **China — 0.1%** | **China — 0.1%** |
| CARsgen Therapeutics Holdings Ltd.<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 75500 | 160027 |
| Mobvista Inc.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 126000 | 289186 |
| United Energy Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1936000 | 123524 |
| Wharf Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 247898 | 651444 |
|  |  | 1224181 |
| **Hong Kong — 5.2%** | **Hong Kong — 5.2%** | **Hong Kong — 5.2%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 2507800 | 24402724 |
| ASMPT Ltd. | &nbsp;&nbsp;&nbsp; 76300 | 803117 |
| Bank of East Asia Ltd. (The) | &nbsp;&nbsp;&nbsp; 226400 | 390418 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 883000 | 4338813 |
| Bright Smart Securities & Commodities Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 196000 | 245476 |
| Brightoil Petroleum Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 763800 | 1 |
| Cafe de Coral Holdings Ltd. | &nbsp;&nbsp;&nbsp; 92000 | 74352 |
| CITIC Telecom International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 368000 | 116994 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 454572 | 2248879 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 145000 | 943131 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI Pacific ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 385000 | $3283805 |
| Cowell e Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 65000 | 258225 |
| Crystal International Group Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 133000 | 116578 |
| Dah Sing Banking Group Ltd. | &nbsp;&nbsp;&nbsp; 99200 | 140425 |
| Dah Sing Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 48000 | 221944 |
| Deep Source Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1170000 | 114432 |
| DFI Retail Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 72800 | 255421 |
| Envision Greenwise Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 257000 | 107578 |
| First Pacific Co. Ltd. | &nbsp;&nbsp;&nbsp; 514000 | 415009 |
| Fortune REIT | &nbsp;&nbsp;&nbsp; 316000 | 204128 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 14130 | 2812435 |
| Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp; 521000 | 2595793 |
| Guotai Junan International Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 646000 | 316818 |
| Hang Lung Group Ltd. | &nbsp;&nbsp;&nbsp; 173000 | 329200 |
| Hang Lung Properties Ltd. | &nbsp;&nbsp;&nbsp; 473000 | 526706 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 173000 | 3372626 |
| &nbsp;&nbsp;&nbsp; Health and Happiness H&H International <br> Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp; 43500 | 67672 |
| Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 347970 | 1224072 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 878720 | 1283082 |
| Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 2652525 | 2468577 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 276900 | 15091849 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 258500 | 1579517 |
| Hsin Chong Group Holdings Ltd.<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1002000 | 1 |
| &nbsp;&nbsp;&nbsp; Hutchison Telecommunications Hong Kong <br> Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp; 574000 | 80517 |
| Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 136000 | 281759 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 38000 | 2231154 |
| Johnson Electric Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 104500 | 490345 |
| JS Global Lifestyle Co. Ltd.<sup>(a)(d)</sup> | &nbsp;&nbsp;&nbsp; 334500 | 76624 |
| Kerry Logistics Network Ltd. | &nbsp;&nbsp;&nbsp; 79151 | 73253 |
| Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp; 131500 | 331441 |
| Link REIT | &nbsp;&nbsp;&nbsp; 611800 | 3186019 |
| Luk Fook Holdings International Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 84000 | 268567 |
| Man Wah Holdings Ltd. | &nbsp;&nbsp;&nbsp; 330000 | 201460 |
| Melco International Development Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 263500 | 158301 |
| Melco Resorts & Entertainment Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45622 | 374100 |
| MTR Corp. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 365500 | 1340905 |
| New World Development Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 364000 | 336931 |
| NWS Holdings Ltd. | &nbsp;&nbsp;&nbsp; 219000 | 236641 |
| OSL Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 86500 | 195796 |
| Pacific Basin Shipping Ltd. | &nbsp;&nbsp;&nbsp; 1144000 | 378890 |
| PAX Global Technology Ltd. | &nbsp;&nbsp;&nbsp; 143000 | 98087 |
| PCCW Ltd. | &nbsp;&nbsp;&nbsp; 986000 | 704368 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 324500 | 2061465 |
| Realord Group Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 108000 | 170814 |
| Sands China Ltd. | &nbsp;&nbsp;&nbsp; 581200 | 1514756 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 838000 | 1040909 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 326000 | 1200703 |
| SJM Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 574000 | 208893 |
| SmarTone Telecommunications Holdings Ltd. | &nbsp;&nbsp;&nbsp; 137000 | 85156 |
| Stella International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 118000 | 250865 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 343000 | 4173893 |
| SUNeVision Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 194000 | 150687 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp; 88500 | 730950 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 347000 | 4047410 |
| Time Interconnect Technology Ltd. | &nbsp;&nbsp;&nbsp; 141000 | 283614 |
| &nbsp;&nbsp;&nbsp; United Laboratories International Holdings Ltd. <br> (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 254000 | 411237 |
| Vitasoy International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 194000 | 189737 |
| Viva Goods Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1152000 | 87460 |
| Vobile Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 399000 | 265972 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| VSTECS Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 152000 | $188199 |
| VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp; 37800 | 308285 |
| WH Group Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1920500 | 1847361 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 402000 | 1144180 |
| Wynn Macau Ltd. | &nbsp;&nbsp;&nbsp; 346000 | 294206 |
| Xinyi Glass Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 398000 | 465472 |
| Yue Yuen Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 193000 | 353956 |
|  |  | 102871136 |
| **Japan — 68.0%** | **Japan — 68.0%** | **Japan — 68.0%** |
| & ST HD Co. Ltd. | &nbsp;&nbsp;&nbsp; 6800 | 114745 |
| 77 Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 13500 | 578640 |
| ABC-Mart Inc. | &nbsp;&nbsp;&nbsp; 21900 | 375186 |
| Acom Co. Ltd. | &nbsp;&nbsp;&nbsp; 79700 | 227207 |
| Activia Properties Inc. | &nbsp;&nbsp;&nbsp; 455 | 416311 |
| ADEKA Corp. | &nbsp;&nbsp;&nbsp; 16800 | 380651 |
| Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp; 651 | 704606 |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 180100 | 26969218 |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 527115 | 8337220 |
| AEON Financial Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 24800 | 242574 |
| Aeon Hokkaido Corp. | &nbsp;&nbsp;&nbsp; 10100 | 56918 |
| AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 371 | 314098 |
| AGC Inc. | &nbsp;&nbsp;&nbsp; 46300 | 1446552 |
| Ai Holdings Corp. | &nbsp;&nbsp;&nbsp; 9800 | 170232 |
| Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 11800 | 277881 |
| Aichi Corp. | &nbsp;&nbsp;&nbsp; 5000 | 41776 |
| Aichi Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 8900 | 229474 |
| Aichi Steel Corp. | &nbsp;&nbsp;&nbsp; 8800 | 151508 |
| Aiful Corp. | &nbsp;&nbsp;&nbsp; 67000 | 197032 |
| Ain Holdings Inc. | &nbsp;&nbsp;&nbsp; 7300 | 305864 |
| Air Water Inc. | &nbsp;&nbsp;&nbsp; 42500 | 593521 |
| Aisan Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 8700 | 117884 |
| Aisin Corp. | &nbsp;&nbsp;&nbsp; 119700 | 2151032 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 214000 | 6069532 |
| Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp; 37900 | 535465 |
| Alpen Co. Ltd. | &nbsp;&nbsp;&nbsp; 1700 | 25097 |
| Alps Alpine Co. Ltd. | &nbsp;&nbsp;&nbsp; 41524 | 523032 |
| ALSOK Co. Ltd. | &nbsp;&nbsp;&nbsp; 81300 | 555673 |
| Amada Co. Ltd. | &nbsp;&nbsp;&nbsp; 72500 | 864536 |
| Amano Corp. | &nbsp;&nbsp;&nbsp; 13800 | 366138 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 38300 | 717826 |
| Anritsu Corp. | &nbsp;&nbsp;&nbsp; 27200 | 402221 |
| Anycolor Inc. | &nbsp;&nbsp;&nbsp; 7300 | 284762 |
| AOKI Holdings Inc. | &nbsp;&nbsp;&nbsp; 7500 | 80856 |
| Aoyama Trading Co. Ltd. | &nbsp;&nbsp;&nbsp; 8900 | 131582 |
| Aozora Bank Ltd. | &nbsp;&nbsp;&nbsp; 26100 | 373702 |
| Appier Group Inc. | &nbsp;&nbsp;&nbsp; 13700 | 114999 |
| Arata Corp. | &nbsp;&nbsp;&nbsp; 6900 | 134430 |
| Arclands Corp. | &nbsp;&nbsp;&nbsp; 13723 | 155866 |
| Arcs Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 186959 |
| ARE Holdings Inc. | &nbsp;&nbsp;&nbsp; 15200 | 241356 |
| Argo Graphics Inc. | &nbsp;&nbsp;&nbsp; 19300 | 171208 |
| Ariake Japan Co. Ltd. | &nbsp;&nbsp;&nbsp; 4300 | 150891 |
| Artience Co. Ltd. | &nbsp;&nbsp;&nbsp; 9300 | 189544 |
| As One Corp. | &nbsp;&nbsp;&nbsp; 11700 | 190989 |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 338000 | 3644255 |
| Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp; 48600 | 770665 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 288900 | 2213586 |
| Asahi Yukizai Corp. | &nbsp;&nbsp;&nbsp; 3400 | 105960 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 163900 | 4173577 |
| ASKUL Corp. | &nbsp;&nbsp;&nbsp; 9500 | 86378 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 427800 | 4478051 |
| Atom Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 25700 | 90352 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI Pacific ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Autobacs Seven Co. Ltd. | &nbsp;&nbsp;&nbsp; 12300 | $122890 |
| Awa Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 6900 | 163015 |
| Axial Retailing Inc. | &nbsp;&nbsp;&nbsp; 15500 | 109472 |
| Azbil Corp. | &nbsp;&nbsp;&nbsp; 109800 | 1082341 |
| AZ-COM MARUWA Holdings Inc. | &nbsp;&nbsp;&nbsp; 14000 | 93355 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 138900 | 4322900 |
| Bank of Nagoya Ltd. (The) | &nbsp;&nbsp;&nbsp; 8400 | 214486 |
| BayCurrent Inc. | &nbsp;&nbsp;&nbsp; 32700 | 1499753 |
| Belc Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 112678 |
| Bell System24 Holdings Inc. | &nbsp;&nbsp;&nbsp; 11300 | 97089 |
| Belluna Co. Ltd. | &nbsp;&nbsp;&nbsp; 7600 | 50081 |
| Bic Camera Inc. | &nbsp;&nbsp;&nbsp; 21900 | 220761 |
| BIPROGY Inc. | &nbsp;&nbsp;&nbsp; 17900 | 723006 |
| Blue Zones Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 229020 |
| BML Inc. | &nbsp;&nbsp;&nbsp; 5200 | 123188 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 133400 | 5823593 |
| Brother Industries Ltd. | &nbsp;&nbsp;&nbsp; 53200 | 905502 |
| Bunka Shutter Co. Ltd. | &nbsp;&nbsp;&nbsp; 14200 | 187282 |
| C Uyemura & Co. Ltd. | &nbsp;&nbsp;&nbsp; 2300 | 187074 |
| Calbee Inc. | &nbsp;&nbsp;&nbsp; 18100 | 336854 |
| Canon Electronics Inc. | &nbsp;&nbsp;&nbsp; 4100 | 71723 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 203300 | 5838333 |
| Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp; 12500 | 520510 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 81600 | 2130829 |
| Casio Computer Co. Ltd. | &nbsp;&nbsp;&nbsp; 39900 | 312799 |
| CCI Group, Inc. | &nbsp;&nbsp;&nbsp; 52000 | 222272 |
| Central Automotive Products Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 104777 |
| Central Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 104315 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 183500 | 4492394 |
| Change Holdings Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12400 | 90887 |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 135500 | 1322173 |
| Chiyoda Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26800 | 70929 |
| Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 160800 | 2236045 |
| Chudenko Corp. | &nbsp;&nbsp;&nbsp; 6200 | 169201 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 157900 | 7226724 |
| Chugin Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 34600 | 482493 |
| Chugoku Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 65400 | 363840 |
| Chugoku Marine Paints Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 240592 |
| Citizen Watch Co. Ltd. | &nbsp;&nbsp;&nbsp; 40700 | 282445 |
| CKD Corp. | &nbsp;&nbsp;&nbsp; 12200 | 261239 |
| Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;&nbsp; 29825 | 477289 |
| Colowide Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 22900 | 248416 |
| Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp; 143 | 301570 |
| COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp; 26200 | 660698 |
| Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 24500 | 559467 |
| Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp; 10000 | 447414 |
| Cover Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7500 | 88940 |
| CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 138 | 140607 |
| Create Restaurants Holdings Inc. | &nbsp;&nbsp;&nbsp; 53400 | 254588 |
| Create SD Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 7100 | 147143 |
| Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp; 30900 | 752739 |
| CyberAgent Inc. | &nbsp;&nbsp;&nbsp; 102500 | 1021747 |
| Cybozu Inc. | &nbsp;&nbsp;&nbsp; 5600 | 111432 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 90600 | 1512148 |
| Daicel Corp. | &nbsp;&nbsp;&nbsp; 53000 | 456017 |
| Dai-Dan Co. Ltd. | &nbsp;&nbsp;&nbsp; 7700 | 341204 |
| Daido Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 31200 | 295211 |
| Daiei Kankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 10400 | 231291 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 75700 | 2413072 |
| Daihen Corp. | &nbsp;&nbsp;&nbsp; 4400 | 287919 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 826700 | 5802603 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 402200 | 9607800 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Daiichikosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 14800 | $151321 |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp; 61700 | 7168307 |
| Daikokutenbussan Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 40176 |
| Daio Paper Corp. | &nbsp;&nbsp;&nbsp; 24100 | 127024 |
| Daiseki Co. Ltd. | &nbsp;&nbsp;&nbsp; 11340 | 238521 |
| Daishi Hokuetsu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 43000 | 414695 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 69500 | 1299376 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 131000 | 4444574 |
| Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 1095 | 943615 |
| Daiwa Industries Ltd. | &nbsp;&nbsp;&nbsp; 5300 | 54234 |
| Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp; 117 | 286218 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 316100 | 2432690 |
| Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp; 455 | 325974 |
| Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 17100 | 319428 |
| DCM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 25800 | 239230 |
| DeNA Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18700 | 327858 |
| Denka Co. Ltd. | &nbsp;&nbsp;&nbsp; 17700 | 256887 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 410000 | 5728430 |
| Dentsu Group Inc. | &nbsp;&nbsp;&nbsp; 46100 | 913003 |
| Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp; 7100 | 351608 |
| Dexerials Corp. | &nbsp;&nbsp;&nbsp; 40300 | 650035 |
| DIC Corp. | &nbsp;&nbsp;&nbsp; 15700 | 369390 |
| Digital Arts Inc. | &nbsp;&nbsp;&nbsp; 2800 | 136984 |
| Digital Garage Inc. | &nbsp;&nbsp;&nbsp; 6300 | 134573 |
| Dip Corp. | &nbsp;&nbsp;&nbsp; 8400 | 115287 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 21700 | 7206200 |
| DMG Mori Co. Ltd. | &nbsp;&nbsp;&nbsp; 32500 | 504057 |
| Doshisha Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 75227 |
| Doutor Nichires Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 116997 |
| Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 11700 | 424233 |
| DTS Corp. | &nbsp;&nbsp;&nbsp; 36500 | 304074 |
| Duskin Co. Ltd. | &nbsp;&nbsp;&nbsp; 10100 | 243500 |
| DyDo Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 2900 | 45667 |
| Eagle Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 5800 | 102677 |
| Earth Corp. | &nbsp;&nbsp;&nbsp; 3900 | 127417 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 226200 | 5524933 |
| Ebara Corp. | &nbsp;&nbsp;&nbsp; 109100 | 2909405 |
| EDION Corp. | &nbsp;&nbsp;&nbsp; 16100 | 211787 |
| eGuarantee Inc. | &nbsp;&nbsp;&nbsp; 6900 | 71172 |
| Eiken Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 7700 | 117699 |
| Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp; 62600 | 1859256 |
| Eizo Corp. | &nbsp;&nbsp;&nbsp; 8800 | 124917 |
| Elecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 10700 | 125125 |
| Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 35600 | 676604 |
| en, Inc. | &nbsp;&nbsp;&nbsp; 6900 | 69600 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 639200 | 4032529 |
| ES-Con Japan Ltd. | &nbsp;&nbsp;&nbsp; 8200 | 53258 |
| Exedy Corp. | &nbsp;&nbsp;&nbsp; 6500 | 218400 |
| EXEO Group Inc. | &nbsp;&nbsp;&nbsp; 40600 | 585564 |
| Ezaki Glico Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 399455 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 219100 | 7311678 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 44900 | 16483676 |
| FCC Co. Ltd. | &nbsp;&nbsp;&nbsp; 10100 | 204020 |
| Ferrotec Corp. | &nbsp;&nbsp;&nbsp; 10300 | 337642 |
| Financial Products Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 12600 | 174667 |
| Food & Life Companies Ltd. | &nbsp;&nbsp;&nbsp; 25700 | 1253476 |
| FP Corp. | &nbsp;&nbsp;&nbsp; 11400 | 185252 |
| Freee KK<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10800 | 241088 |
| Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 634 | 372397 |
| Fuji Co. Ltd./Ehime | &nbsp;&nbsp;&nbsp; 6100 | 77904 |
| Fuji Corp./Aichi | &nbsp;&nbsp;&nbsp; 18000 | 349322 |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 31200 | 2228346 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI Pacific ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Fuji Kyuko Co. Ltd. | &nbsp;&nbsp;&nbsp; 6100 | $98097 |
| Fuji Media Holdings Inc. | &nbsp;&nbsp;&nbsp; 10600 | 236129 |
| Fuji Oil Co. Ltd. | &nbsp;&nbsp;&nbsp; 11700 | 242004 |
| Fuji Seal International Inc. | &nbsp;&nbsp;&nbsp; 9000 | 158243 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 263400 | 6104739 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 58800 | 8007033 |
| Fujimi Inc. | &nbsp;&nbsp;&nbsp; 13700 | 214244 |
| Fujita Kanko Inc. | &nbsp;&nbsp;&nbsp; 1300 | 94114 |
| Fujitec Co. Ltd. | &nbsp;&nbsp;&nbsp; 14600 | 535712 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 413300 | 10770779 |
| Fukuda Denshi Co. Ltd. | &nbsp;&nbsp;&nbsp; 4300 | 194525 |
| Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp; 41232 | 1198217 |
| Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp; 147 | 180276 |
| Fukuyama Transporting Co. Ltd. | &nbsp;&nbsp;&nbsp; 6300 | 156489 |
| Funai Soken Holdings Inc. | &nbsp;&nbsp;&nbsp; 10200 | 160687 |
| Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 15500 | 1097178 |
| Furuno Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 5500 | 319085 |
| Furuya Metal Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | 82990 |
| Fuso Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 5700 | 188969 |
| Future Corp. | &nbsp;&nbsp;&nbsp; 11800 | 166377 |
| Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp; 11900 | 311120 |
| Galilei Co. Ltd. | &nbsp;&nbsp;&nbsp; 5900 | 137235 |
| GENDA Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20300 | 97309 |
| Genky DrugStores Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4100 | 136480 |
| Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 264 | 242732 |
| Glory Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 219828 |
| GLP J-REIT | &nbsp;&nbsp;&nbsp; 1091 | 988986 |
| GMO Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 9500 | 55435 |
| GMO internet group Inc. | &nbsp;&nbsp;&nbsp; 13700 | 306842 |
| GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp; 10400 | 567323 |
| GNI Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11600 | 182872 |
| Goldcrest Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 78038 |
| Goldwin Inc. | &nbsp;&nbsp;&nbsp; 15200 | 251072 |
| Gree Inc. | &nbsp;&nbsp;&nbsp; 8800 | 22987 |
| GS Yuasa Corp. | &nbsp;&nbsp;&nbsp; 18500 | 516604 |
| GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp; 10300 | 174181 |
| Gunma Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 76800 | 798307 |
| Gunze Ltd. | &nbsp;&nbsp;&nbsp; 7800 | 192135 |
| H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 14500 | 353805 |
| H2O Retailing Corp. | &nbsp;&nbsp;&nbsp; 22100 | 298996 |
| Hachijuni Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 84600 | 852188 |
| Hakuhodo DY Holdings Inc. | &nbsp;&nbsp;&nbsp; 51200 | 370604 |
| Hakuto Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 75027 |
| Halows Co. Ltd. | &nbsp;&nbsp;&nbsp; 2200 | 62369 |
| Hamakyorex Co. Ltd. | &nbsp;&nbsp;&nbsp; 13400 | 132921 |
| Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp; 66500 | 744349 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 56300 | 1511878 |
| Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp; 151 | 173675 |
| Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp; 9700 | 404592 |
| Happinet Corp. | &nbsp;&nbsp;&nbsp; 4100 | 167008 |
| Harmonic Drive Systems Inc. | &nbsp;&nbsp;&nbsp; 14300 | 263291 |
| Haseko Corp. | &nbsp;&nbsp;&nbsp; 55400 | 894654 |
| Hazama Ando Corp. | &nbsp;&nbsp;&nbsp; 34600 | 387161 |
| Heiwa Corp. | &nbsp;&nbsp;&nbsp; 14400 | 187191 |
| Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 11000 | 160992 |
| Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp; 245 | 245309 |
| Heiwado Co. Ltd. | &nbsp;&nbsp;&nbsp; 6100 | 112208 |
| Hiday Hidaka Corp. | &nbsp;&nbsp;&nbsp; 7800 | 166499 |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 4200 | 1112522 |
| Hino Motors Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 58900 | 133802 |
| Hioki EE Corp | &nbsp;&nbsp;&nbsp; 2000 | 76824 |
| Hirogin Holdings Inc. | &nbsp;&nbsp;&nbsp; 58600 | 547490 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 6900 | $924374 |
| HIS Co. Ltd. | &nbsp;&nbsp;&nbsp; 12400 | 105267 |
| Hisamitsu Pharmaceutical Co. Inc. | &nbsp;&nbsp;&nbsp; 12000 | 311924 |
| Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp; 23100 | 751835 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 1079600 | 36878034 |
| Hogy Medical Co. Ltd. | &nbsp;&nbsp;&nbsp; 6200 | 215236 |
| Hokkaido Electric Power Co. Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 40400 | 281161 |
| Hokuetsu Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17600 | 93338 |
| Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 23300 | 570795 |
| Hokuriku Electric Power Co. | &nbsp;&nbsp;&nbsp; 40200 | 223571 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 936700 | 9467455 |
| Horiba Ltd. | &nbsp;&nbsp;&nbsp; 8500 | 789719 |
| Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp; 140 | 233949 |
| Hoshizaki Corp. | &nbsp;&nbsp;&nbsp; 25400 | 893704 |
| Hosiden Corp. | &nbsp;&nbsp;&nbsp; 10600 | 168976 |
| House Foods Group Inc. | &nbsp;&nbsp;&nbsp; 12100 | 226743 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 80800 | 13124506 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 106300 | 1098223 |
| Hulic REIT Inc. | &nbsp;&nbsp;&nbsp; 330 | 367292 |
| Hyakugo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 52200 | 323726 |
| Hyakujushi Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 5300 | 185543 |
| Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp; 27300 | 2569600 |
| Ichibanya Co. Ltd. | &nbsp;&nbsp;&nbsp; 11900 | 69461 |
| Ichigo Inc. | &nbsp;&nbsp;&nbsp; 59400 | 144806 |
| Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 255 | 157056 |
| Idec Corp./Japan | &nbsp;&nbsp;&nbsp; 7800 | 118737 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 187135 | 1301290 |
| IDOM Inc. | &nbsp;&nbsp;&nbsp; 14800 | 110478 |
| IHI Corp. | &nbsp;&nbsp;&nbsp; 240900 | 4987616 |
| Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 38200 | 584970 |
| Iino Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 14500 | 118263 |
| Imperial Hotel Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13400 | 95729 |
| Inaba Denki Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 12300 | 362198 |
| Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 268760 |
| Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp; 564 | 524014 |
| Infomart Corp. | &nbsp;&nbsp;&nbsp; 45100 | 95701 |
| Infroneer Holdings Inc. | &nbsp;&nbsp;&nbsp; 40100 | 429596 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 206100 | 3802982 |
| Insource Co. Ltd. | &nbsp;&nbsp;&nbsp; 9500 | 53709 |
| Integral Corp. | &nbsp;&nbsp;&nbsp; 2800 | 61995 |
| Internet Initiative Japan Inc. | &nbsp;&nbsp;&nbsp; 24000 | 433020 |
| Invincible Investment Corp. | &nbsp;&nbsp;&nbsp; 1755 | 784123 |
| Ise Chemicals Corp. | &nbsp;&nbsp;&nbsp; 600 | 122476 |
| Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp; 77400 | 1214722 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp; 128100 | 1571823 |
| Ito En Ltd. | &nbsp;&nbsp;&nbsp; 11500 | 237027 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 279100 | 16166380 |
| Itochu Enex Co. Ltd. | &nbsp;&nbsp;&nbsp; 11700 | 138041 |
| Itochu-Shokuhin Co. Ltd. | &nbsp;&nbsp;&nbsp; 1300 | 79019 |
| Itoham Yonekyu Holdings Inc. | &nbsp;&nbsp;&nbsp; 6980 | 249585 |
| Itoki Corp. | &nbsp;&nbsp;&nbsp; 10300 | 166146 |
| Iwatani Corp. | &nbsp;&nbsp;&nbsp; 41900 | 436210 |
| Iyogin Holdings Inc., NVS | &nbsp;&nbsp;&nbsp; 54500 | 851611 |
| Izumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 169638 |
| J Front Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 55400 | 833252 |
| JAC Recruitment Co. Ltd. | &nbsp;&nbsp;&nbsp; 11900 | 78374 |
| Jaccs Co. Ltd. | &nbsp;&nbsp;&nbsp; 5800 | 151701 |
| JAFCO Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 12800 | 200063 |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 34900 | 628737 |
| Japan Airport Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp; 13600 | 422571 |
| Japan Aviation Electronics Industry Ltd. | &nbsp;&nbsp;&nbsp; 11200 | 167270 |
| Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 29500 | 347278 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI Pacific ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Japan Excellent Inc. | &nbsp;&nbsp;&nbsp; 307 | $293035 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 233300 | 2601566 |
| Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 1160 | 675751 |
| Japan Lifeline Co. Ltd. | &nbsp;&nbsp;&nbsp; 13900 | 131940 |
| Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp; 590 | 382015 |
| Japan Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 14100 | 176165 |
| Japan Metropolitan Fund Invest | &nbsp;&nbsp;&nbsp; 1740 | 1346015 |
| Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp; 28300 | 236518 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 422200 | 4730784 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 419600 | 3932093 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 45600 | 1179321 |
| Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 740 | 503394 |
| Japan Pulp & Paper Co. Ltd. | &nbsp;&nbsp;&nbsp; 12800 | 60062 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 1533 | 1264377 |
| Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 18200 | 209000 |
| Japan Steel Works Ltd. (The) | &nbsp;&nbsp;&nbsp; 14400 | 943102 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 283800 | 9885572 |
| Japan Wool Textile Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 14600 | 154001 |
| JCU Corp. | &nbsp;&nbsp;&nbsp; 4400 | 129774 |
| Jeol Ltd. | &nbsp;&nbsp;&nbsp; 10300 | 346154 |
| JFE Holdings Inc. | &nbsp;&nbsp;&nbsp; 136400 | 1563173 |
| JGC Holdings Corp. | &nbsp;&nbsp;&nbsp; 51800 | 523930 |
| JINS Holdings Inc. | &nbsp;&nbsp;&nbsp; 3400 | 171644 |
| JMDC Inc. | &nbsp;&nbsp;&nbsp; 6000 | 190152 |
| Joyful Honda Co. Ltd. | &nbsp;&nbsp;&nbsp; 13500 | 178561 |
| JTEKT Corp. | &nbsp;&nbsp;&nbsp; 48800 | 488197 |
| Juroku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 7400 | 269509 |
| Justsystems Corp. | &nbsp;&nbsp;&nbsp; 5200 | 167948 |
| JVCKenwood Corp. | &nbsp;&nbsp;&nbsp; 31200 | 249983 |
| JX Advanced Metals Corp. | &nbsp;&nbsp;&nbsp; 131100 | 1742097 |
| K&O Energy Group Inc. | &nbsp;&nbsp;&nbsp; 3500 | 78903 |
| Kadokawa Corp. | &nbsp;&nbsp;&nbsp; 19200 | 431062 |
| Kaga Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 10200 | 236194 |
| Kagome Co. Ltd. | &nbsp;&nbsp;&nbsp; 18700 | 323074 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 99200 | 3197987 |
| Kakaku.com Inc. | &nbsp;&nbsp;&nbsp; 30100 | 535103 |
| Kaken Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 133198 |
| Kameda Seika Co. Ltd. | &nbsp;&nbsp;&nbsp; 4300 | 107188 |
| Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 18500 | 555337 |
| Kanadevia Corp. | &nbsp;&nbsp;&nbsp; 40200 | 297869 |
| Kanamoto Co. Ltd. | &nbsp;&nbsp;&nbsp; 7300 | 170018 |
| Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp; 23100 | 705986 |
| Kaneka Corp. | &nbsp;&nbsp;&nbsp; 11500 | 317280 |
| Kanematsu Corp. | &nbsp;&nbsp;&nbsp; 17600 | 356327 |
| Kansai Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 224500 | 3502234 |
| Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp; 33800 | 542504 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 110400 | 4672087 |
| Kasumigaseki Capital Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3200 | 174450 |
| Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp; 12400 | 201587 |
| Kato Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 5600 | 214964 |
| Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 35400 | 2834711 |
| Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 79300 | 1136175 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 737100 | 11749631 |
| KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 956 | 1058441 |
| KeePer Technical Laboratory Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3600 | 85756 |
| Keihan Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 22600 | 457862 |
| Keihanshin Building Co. Ltd. | &nbsp;&nbsp;&nbsp; 4300 | 48355 |
| Keikyu Corp. | &nbsp;&nbsp;&nbsp; 51800 | 483250 |
| Keio Corp. | &nbsp;&nbsp;&nbsp; 22900 | 543133 |
| Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 91300 | 728711 |
| Keiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 22500 | 189824 |
| Kewpie Corp. | &nbsp;&nbsp;&nbsp; 23300 | 645887 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 46000 | $17072187 |
| KH Neochem Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 162735 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 161900 | 1289215 |
| Kinden Corp. | &nbsp;&nbsp;&nbsp; 28100 | 1125606 |
| Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 40900 | 776160 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 183600 | 2581915 |
| Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 6900 | 180187 |
| Kitz Corp. | &nbsp;&nbsp;&nbsp; 12300 | 137890 |
| Kiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 13400 | 260988 |
| Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 12100 | 402326 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 35900 | 833027 |
| Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp; 82200 | 967442 |
| Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 16772 | 225750 |
| Kohnan Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp; 5300 | 128314 |
| Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 45100 | 671549 |
| Kokusai Electric Corp., NVS | &nbsp;&nbsp;&nbsp; 42000 | 1534740 |
| Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 66800 | 383325 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 225300 | 7536499 |
| KOMEDA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 11200 | 211011 |
| Komeri Co. Ltd. | &nbsp;&nbsp;&nbsp; 8400 | 174758 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 23400 | 3896923 |
| Konica Minolta Inc. | &nbsp;&nbsp;&nbsp; 111600 | 383228 |
| Konishi Co. Ltd. | &nbsp;&nbsp;&nbsp; 12700 | 101650 |
| Konoike Transport Co. Ltd. | &nbsp;&nbsp;&nbsp; 7100 | 146845 |
| Kose Corp. | &nbsp;&nbsp;&nbsp; 7900 | 302653 |
| Koshidaka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 12400 | 94856 |
| Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;&nbsp; 25100 | 300928 |
| Kraftia Corp. | &nbsp;&nbsp;&nbsp; 10800 | 571297 |
| Krosaki Harima Corp. | &nbsp;&nbsp;&nbsp; 4800 | 128722 |
| K's Holdings Corp. | &nbsp;&nbsp;&nbsp; 33300 | 330112 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 229700 | 2973962 |
| Kumagai Gumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 33300 | 302350 |
| Kumiai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 21000 | 92901 |
| Kura Sushi Inc. | &nbsp;&nbsp;&nbsp; 4700 | 101240 |
| Kurabo Industries Ltd. | &nbsp;&nbsp;&nbsp; 2700 | 122767 |
| Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp; 67400 | 730384 |
| Kureha Corp. | &nbsp;&nbsp;&nbsp; 7700 | 184076 |
| Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp; 23500 | 890273 |
| Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 11600 | 293930 |
| KYB Corp. | &nbsp;&nbsp;&nbsp; 9600 | 243445 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 302800 | 4017973 |
| Kyoei Steel Ltd. | &nbsp;&nbsp;&nbsp; 4800 | 71459 |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 7100 | 118816 |
| Kyorin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 10900 | 99356 |
| Kyoritsu Maintenance Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 243273 |
| Kyoto Financial Group Inc. | &nbsp;&nbsp;&nbsp; 54200 | 1098003 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 54300 | 840783 |
| Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 100500 | 986333 |
| Kyushu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 76300 | 437304 |
| Kyushu Railway Co. | &nbsp;&nbsp;&nbsp; 32700 | 829299 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp; 404 | 391189 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 18600 | 3776399 |
| Leopalace21 Corp. | &nbsp;&nbsp;&nbsp; 34800 | 142117 |
| Life Corp. | &nbsp;&nbsp;&nbsp; 9700 | 152177 |
| Lifedrink Co. Inc. | &nbsp;&nbsp;&nbsp; 6100 | 79375 |
| Lifenet Insurance Co.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13400 | 163405 |
| Lintec Corp. | &nbsp;&nbsp;&nbsp; 11400 | 289722 |
| Lion Corp. | &nbsp;&nbsp;&nbsp; 59600 | 587300 |
| Lixil Corp. | &nbsp;&nbsp;&nbsp; 67500 | 748141 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 672000 | 1974682 |
| M&A Capital Partners Co. Ltd. | &nbsp;&nbsp;&nbsp; 5300 | 101203 |
| M&A Research Institute Holdings Inc., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8200 | 67259 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI Pacific ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| M3 Inc. | &nbsp;&nbsp;&nbsp; 101900 | $1428113 |
| Mabuchi Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 22700 | 401018 |
| Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp; 32200 | 458423 |
| Maeda Kosen Co. Ltd. | &nbsp;&nbsp;&nbsp; 11400 | 142425 |
| Makino Milling Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 363377 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 52500 | 1587145 |
| Mani Inc. | &nbsp;&nbsp;&nbsp; 15800 | 151153 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 332100 | 8161697 |
| Maruha Nichiro Corp. | &nbsp;&nbsp;&nbsp; 9500 | 212357 |
| Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 40800 | 782476 |
| Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp; 37100 | 313691 |
| Maruwa Co. Ltd./Aichi | &nbsp;&nbsp;&nbsp; 2100 | 593748 |
| Maruzen Showa Unyu Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 143995 |
| Matsuda Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 96666 |
| Matsui Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 26900 | 133999 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp; 78490 | 1422252 |
| Matsuyafoods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1700 | 64532 |
| Max Co. Ltd. | &nbsp;&nbsp;&nbsp; 5800 | 210238 |
| Maxell Ltd. | &nbsp;&nbsp;&nbsp; 10400 | 150757 |
| Maxvalu Tokai Co. Ltd. | &nbsp;&nbsp;&nbsp; 2400 | 54406 |
| Mazda Motor Corp. | &nbsp;&nbsp;&nbsp; 146200 | 1007442 |
| McDonald's Holdings Co. Japan Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20100 | 786311 |
| MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp; 14000 | 132062 |
| Mebuki Financial Group Inc. | &nbsp;&nbsp;&nbsp; 202290 | 1262211 |
| Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp; 41700 | 678476 |
| Medley Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5300 | 72347 |
| Megachips Corp. | &nbsp;&nbsp;&nbsp; 3000 | 157240 |
| Megmilk Snow Brand Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 220088 |
| Meidensha Corp. | &nbsp;&nbsp;&nbsp; 8400 | 332666 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 54800 | 1054897 |
| Meiko Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 263074 |
| MEITEC Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 14600 | 299279 |
| Menicon Co. Ltd. | &nbsp;&nbsp;&nbsp; 13700 | 106806 |
| Mercari Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24900 | 369226 |
| Metaplanet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 112900 | 355887 |
| METAWATER Co. Ltd. | &nbsp;&nbsp;&nbsp; 5100 | 109464 |
| Micronics Japan Co. Ltd. | &nbsp;&nbsp;&nbsp; 6300 | 371587 |
| Milbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 6400 | 96127 |
| Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp; 86500 | 1709565 |
| Mirai Corp. | &nbsp;&nbsp;&nbsp; 465 | 145659 |
| Mirai Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 69182 |
| Mirait One Corp. | &nbsp;&nbsp;&nbsp; 17000 | 329414 |
| MISUMI Group Inc. | &nbsp;&nbsp;&nbsp; 65400 | 1019653 |
| Mitani Sekisan Co. Ltd. | &nbsp;&nbsp;&nbsp; 1800 | 87956 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 301400 | 1574386 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 758500 | 18213594 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 446800 | 12685808 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 252000 | 5340353 |
| Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 386 | 309252 |
| Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp; 34900 | 645689 |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 210000 | 1642760 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 755300 | 22802258 |
| Mitsubishi Logisnext Co. Ltd. | &nbsp;&nbsp;&nbsp; 8400 | 83649 |
| Mitsubishi Logistics Corp. | &nbsp;&nbsp;&nbsp; 57100 | 414034 |
| Mitsubishi Materials Corp. | &nbsp;&nbsp;&nbsp; 29800 | 573764 |
| Mitsubishi Motors Corp. | &nbsp;&nbsp;&nbsp; 140200 | 341657 |
| Mitsubishi Pencil Co. Ltd. | &nbsp;&nbsp;&nbsp; 6600 | 87548 |
| Mitsubishi Research Institute Inc. | &nbsp;&nbsp;&nbsp; 1600 | 50586 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 2697600 | 40747968 |
| Mitsuboshi Belting Ltd. | &nbsp;&nbsp;&nbsp; 7400 | 178181 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 582200 | 14317241 |
| Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp; 40600 | 958523 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Mitsui DM Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | $63019 |
| Mitsui E&S Co. Ltd. | &nbsp;&nbsp;&nbsp; 23600 | 959458 |
| Mitsui Fudosan Accommodations Fund, Inc. | &nbsp;&nbsp;&nbsp; 564 | 475301 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 622700 | 6483801 |
| Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp; 716 | 519005 |
| Mitsui High-Tec Inc. | &nbsp;&nbsp;&nbsp; 25100 | 125187 |
| Mitsui Kinzoku Co. Ltd. | &nbsp;&nbsp;&nbsp; 13700 | 1395448 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 81300 | 2415554 |
| Mitsui-Soko Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 14300 | 375279 |
| Mitsuuroko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 7600 | 103839 |
| Miura Co. Ltd. | &nbsp;&nbsp;&nbsp; 19200 | 371782 |
| Mixi Inc. | &nbsp;&nbsp;&nbsp; 9200 | 185653 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 591720 | 19819935 |
| Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 27600 | 221111 |
| Mizuno Corp. | &nbsp;&nbsp;&nbsp; 12500 | 225501 |
| Mochida Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 95517 |
| Modec Inc. | &nbsp;&nbsp;&nbsp; 11100 | 720047 |
| Monex Group Inc. | &nbsp;&nbsp;&nbsp; 40100 | 184205 |
| Money Forward Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10200 | 297108 |
| Monogatari Corp. (The) | &nbsp;&nbsp;&nbsp; 8100 | 202520 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 58500 | 816198 |
| Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 363 | 344328 |
| Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp; 564 | 284413 |
| Morinaga & Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 14500 | 249846 |
| Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 13900 | 300047 |
| Morita Holdings Corp. | &nbsp;&nbsp;&nbsp; 7500 | 113387 |
| MOS Food Services Inc. | &nbsp;&nbsp;&nbsp; 6300 | 158001 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 302100 | 6227628 |
| MTG Co. Ltd. | &nbsp;&nbsp;&nbsp; 2800 | 67477 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 394100 | 8497156 |
| Musashi Seimitsu Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 11800 | 266209 |
| Musashino Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 5800 | 156035 |
| Nabtesco Corp. | &nbsp;&nbsp;&nbsp; 25900 | 648786 |
| Nachi-Fujikoshi Corp. | &nbsp;&nbsp;&nbsp; 2200 | 56277 |
| Nagase & Co. Ltd. | &nbsp;&nbsp;&nbsp; 18200 | 397456 |
| Nagawa Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2500 | 97028 |
| Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 46300 | 506474 |
| Nakanishi Inc. | &nbsp;&nbsp;&nbsp; 15000 | 198603 |
| Namura Shipbuilding Co. Ltd. | &nbsp;&nbsp;&nbsp; 10900 | 369685 |
| Nankai Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 24000 | 433516 |
| Nanto Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 6600 | 219512 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 300400 | 10910539 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 78500 | 1600967 |
| Nextage Co. Ltd. | &nbsp;&nbsp;&nbsp; 12300 | 184830 |
| NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp; 53600 | 904315 |
| NH Foods Ltd. | &nbsp;&nbsp;&nbsp; 19600 | 723882 |
| NHK Spring Co. Ltd. | &nbsp;&nbsp;&nbsp; 39900 | 748040 |
| Nichias Corp. | &nbsp;&nbsp;&nbsp; 12100 | 451503 |
| Nichicon Corp. | &nbsp;&nbsp;&nbsp; 10700 | 107357 |
| Nichiden Corp. | &nbsp;&nbsp;&nbsp; 2900 | 46682 |
| Nichiha Corp. | &nbsp;&nbsp;&nbsp; 4900 | 87155 |
| Nichirei Corp. | &nbsp;&nbsp;&nbsp; 46000 | 544519 |
| Nidec Corp. | &nbsp;&nbsp;&nbsp; 196900 | 2395638 |
| Nifco Inc./Japan | &nbsp;&nbsp;&nbsp; 17700 | 512938 |
| Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp; 40300 | 465748 |
| Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;&nbsp; 68900 | 324504 |
| Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;&nbsp; 21100 | 183268 |
| Nikkon Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 21400 | 482657 |
| Nikon Corp. | &nbsp;&nbsp;&nbsp; 60800 | 709091 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 259700 | 22149784 |
| Nippn Corp., New | &nbsp;&nbsp;&nbsp; 11000 | 156387 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 1808 | 1668273 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI Pacific ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Nippon Densetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 10100 | $188424 |
| Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 13700 | 461235 |
| Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp; 51500 | 1095677 |
| Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 25100 | 480503 |
| Nippon Kanzai Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4400 | 74878 |
| Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 33200 | 303594 |
| Nippon Light Metal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 13410 | 195280 |
| Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 216500 | 1377161 |
| Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 26200 | 196015 |
| Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp; 1654 | 962013 |
| Nippon REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 378 | 238681 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp; 41000 | 1361684 |
| Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 14500 | 303392 |
| Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;&nbsp; 25900 | 300086 |
| Nippon Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 10600 | 234991 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp; 1140140 | 4699688 |
| Nippon Television Holdings Inc. | &nbsp;&nbsp;&nbsp; 13500 | 327543 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp; 102000 | 3522400 |
| Nipro Corp. | &nbsp;&nbsp;&nbsp; 33000 | 322124 |
| Nishimatsu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 7700 | 264494 |
| Nishimatsuya Chain Co. Ltd. | &nbsp;&nbsp;&nbsp; 8700 | 116406 |
| Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 26600 | 454548 |
| Nishi-Nippon Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 11500 | 167059 |
| Nishio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5900 | 167847 |
| Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp; 29300 | 989920 |
| Nissan Motor Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 519400 | 1187210 |
| Nissan Shatai Co. Ltd. | &nbsp;&nbsp;&nbsp; 18600 | 123836 |
| Nissha Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 79062 |
| Nisshin Oillio Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 6500 | 214768 |
| Nisshin Seifun Group Inc. | &nbsp;&nbsp;&nbsp; 46600 | 526836 |
| Nisshinbo Holdings Inc. | &nbsp;&nbsp;&nbsp; 28100 | 222068 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 46000 | 830385 |
| Nissui Corp. | &nbsp;&nbsp;&nbsp; 63700 | 443799 |
| Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp; 36000 | 1476831 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 92000 | 1490602 |
| Nitta Corp. | &nbsp;&nbsp;&nbsp; 5800 | 152033 |
| Nittetsu Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 131435 |
| Nitto Boseki Co. Ltd. | &nbsp;&nbsp;&nbsp; 5900 | 333023 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 167400 | 4169072 |
| Nitto Kogyo Corp. | &nbsp;&nbsp;&nbsp; 6000 | 143684 |
| Noevir Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3900 | 110680 |
| NOF Corp. | &nbsp;&nbsp;&nbsp; 46500 | 827446 |
| Nohmi Bosai Ltd. | &nbsp;&nbsp;&nbsp; 6100 | 149985 |
| Nojima Corp. | &nbsp;&nbsp;&nbsp; 38300 | 282801 |
| NOK Corp. | &nbsp;&nbsp;&nbsp; 16700 | 296534 |
| Nomura Co. Ltd. | &nbsp;&nbsp;&nbsp; 20100 | 133707 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 708200 | 5053785 |
| Nomura Micro Science Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 183425 |
| Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp; 125300 | 715572 |
| Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp; 942 | 1005108 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 88210 | 3406057 |
| Noritake Co. Ltd. | &nbsp;&nbsp;&nbsp; 6200 | 194205 |
| Noritsu Koki Co. Ltd. | &nbsp;&nbsp;&nbsp; 11700 | 127004 |
| Noritz Corp. | &nbsp;&nbsp;&nbsp; 8300 | 107772 |
| North Pacific Bank Ltd. | &nbsp;&nbsp;&nbsp; 53600 | 251027 |
| NS Solutions Corp. | &nbsp;&nbsp;&nbsp; 14000 | 352756 |
| NS United Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 128704 |
| NSD Co. Ltd. | &nbsp;&nbsp;&nbsp; 14700 | 314075 |
| NSK Ltd. | &nbsp;&nbsp;&nbsp; 75900 | 382461 |
| NTN Corp. | &nbsp;&nbsp;&nbsp; 105500 | 235534 |
| NTT Inc. | &nbsp;&nbsp;&nbsp; 7055400 | 7261796 |
| NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 345 | 305506 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Nxera Pharma Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17400 | $101217 |
| Obara Group Inc. | &nbsp;&nbsp;&nbsp; 1900 | 51656 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 152700 | 2583293 |
| OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp; 7700 | 440674 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 75200 | 2332785 |
| Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 70300 | 743514 |
| Ogaki Kyoritsu Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 10800 | 258532 |
| Ohsho Food Service Corp. | &nbsp;&nbsp;&nbsp; 8700 | 190156 |
| Oiles Corp. | &nbsp;&nbsp;&nbsp; 3800 | 55663 |
| Oji Holdings Corp. | &nbsp;&nbsp;&nbsp; 176500 | 890510 |
| Okamoto Industries Inc. | &nbsp;&nbsp;&nbsp; 1600 | 52361 |
| Okamura Corp. | &nbsp;&nbsp;&nbsp; 14400 | 210658 |
| Okasan Securities Group Inc. | &nbsp;&nbsp;&nbsp; 35900 | 160885 |
| Oki Electric Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 19200 | 229389 |
| Okinawa Cellular Telephone Co. | &nbsp;&nbsp;&nbsp; 11000 | 183377 |
| OKUMA Corp. | &nbsp;&nbsp;&nbsp; 11100 | 247117 |
| Okumura Corp. | &nbsp;&nbsp;&nbsp; 7200 | 228242 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 269700 | 3319188 |
| Omron Corp. | &nbsp;&nbsp;&nbsp; 41600 | 1160006 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 90400 | 1103188 |
| Onward Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 23400 | 98204 |
| Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 17400 | 837339 |
| Open Up Group Inc. | &nbsp;&nbsp;&nbsp; 12200 | 136095 |
| Optorun Co. Ltd. | &nbsp;&nbsp;&nbsp; 6100 | 67164 |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 9300 | 857365 |
| Organo Corp. | &nbsp;&nbsp;&nbsp; 6700 | 574988 |
| Orient Corp. | &nbsp;&nbsp;&nbsp; 11950 | 74685 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 253100 | 5122154 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 275000 | 6727059 |
| Orix JREIT Inc. | &nbsp;&nbsp;&nbsp; 1198 | 810902 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 85500 | 2690244 |
| Osaka Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 18600 | 198456 |
| Osaka Steel Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5400 | 90835 |
| OSG Corp. | &nbsp;&nbsp;&nbsp; 14200 | 205876 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 51700 | 1022112 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 101900 | 5545805 |
| Pacific Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 12200 | 243300 |
| PAL GROUP Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 20700 | 266355 |
| PALTAC Corp. | &nbsp;&nbsp;&nbsp; 7200 | 212346 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 449500 | 2673899 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp; 547200 | 6358040 |
| Paramount Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9100 | 208397 |
| Park24 Co. Ltd. | &nbsp;&nbsp;&nbsp; 31400 | 366962 |
| Pasona Group Inc. | &nbsp;&nbsp;&nbsp; 3700 | 45753 |
| Penta-Ocean Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 62400 | 571272 |
| PeptiDream Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 21000 | 212626 |
| Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 381600 | 633023 |
| PHC Holdings Corp. | &nbsp;&nbsp;&nbsp; 3900 | 25493 |
| Pigeon Corp. | &nbsp;&nbsp;&nbsp; 25900 | 292970 |
| PILLAR Corp./Japan | &nbsp;&nbsp;&nbsp; 4200 | 132264 |
| Pilot Corp. | &nbsp;&nbsp;&nbsp; 6900 | 208353 |
| Piolax Inc. | &nbsp;&nbsp;&nbsp; 8300 | 92482 |
| PKSHA Technology Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5600 | 162080 |
| Plus Alpha Consulting Co. Ltd. | &nbsp;&nbsp;&nbsp; 5300 | 81250 |
| Pola Orbis Holdings Inc. | &nbsp;&nbsp;&nbsp; 22900 | 197303 |
| Prestige International Inc. | &nbsp;&nbsp;&nbsp; 23300 | 100061 |
| Prima Meat Packers Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 144576 |
| Raito Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 9400 | 196722 |
| Raiznext Corp. | &nbsp;&nbsp;&nbsp; 8600 | 106851 |
| Rakus Co. Ltd. | &nbsp;&nbsp;&nbsp; 40200 | 324527 |
| Rakuten Bank Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22600 | 1240454 |
| Rakuten Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 362400 | 2370894 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI Pacific ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 313000 | $15521023 |
| Relo Group Inc. | &nbsp;&nbsp;&nbsp; 18700 | 201303 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 396000 | 4890428 |
| Rengo Co. Ltd. | &nbsp;&nbsp;&nbsp; 44700 | 272242 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 489300 | 4717378 |
| Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp; 40600 | 1581765 |
| Resorttrust Inc. | &nbsp;&nbsp;&nbsp; 38300 | 451335 |
| Restar Corp. | &nbsp;&nbsp;&nbsp; 4500 | 75284 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 122600 | 1051759 |
| Ricoh Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 4700 | 172608 |
| Rigaku Holdings Corp. | &nbsp;&nbsp;&nbsp; 26000 | 166440 |
| Riken Keiki Co. Ltd. | &nbsp;&nbsp;&nbsp; 8600 | 195873 |
| Riken Vitamin Co. Ltd. | &nbsp;&nbsp;&nbsp; 3700 | 67170 |
| Rinnai Corp. | &nbsp;&nbsp;&nbsp; 22800 | 516777 |
| Riso Kagaku Corp. | &nbsp;&nbsp;&nbsp; 13500 | 102333 |
| Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp; 76800 | 1229850 |
| Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 41700 | 646770 |
| Roland Corp. | &nbsp;&nbsp;&nbsp; 2600 | 55080 |
| Rorze Corp. | &nbsp;&nbsp;&nbsp; 25100 | 349527 |
| Round One Corp. | &nbsp;&nbsp;&nbsp; 41200 | 295824 |
| Royal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 6900 | 114592 |
| RS Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp; 3500 | 87253 |
| Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 117700 | 2420293 |
| Ryoyo Ryosan Holdings Inc. | &nbsp;&nbsp;&nbsp; 7596 | 146368 |
| S Foods Inc. | &nbsp;&nbsp;&nbsp; 5800 | 94135 |
| Saizeriya Co. Ltd. | &nbsp;&nbsp;&nbsp; 8000 | 261584 |
| Sakai Moving Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 6800 | 124322 |
| Sakata INX Corp. | &nbsp;&nbsp;&nbsp; 10000 | 147618 |
| Sakata Seed Corp. | &nbsp;&nbsp;&nbsp; 7400 | 189611 |
| Sakura Internet Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5500 | 122719 |
| Samty Residential Investment Corp. | &nbsp;&nbsp;&nbsp; 52 | 38041 |
| San-A Co. Ltd. | &nbsp;&nbsp;&nbsp; 10000 | 173947 |
| San-Ai Obbli Co. Ltd. | &nbsp;&nbsp;&nbsp; 11900 | 157614 |
| SanBio Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12400 | 227410 |
| Sangetsu Corp. | &nbsp;&nbsp;&nbsp; 11600 | 226825 |
| San-In Godo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 36100 | 317416 |
| Sanken Electric Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5700 | 273963 |
| Sanki Engineering Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10000 | 343660 |
| Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 45900 | 796244 |
| Sankyu Inc. | &nbsp;&nbsp;&nbsp; 11200 | 571873 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 42700 | 1976086 |
| Sansan Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16300 | 192277 |
| Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 78600 | 770105 |
| Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp; 44600 | 1216318 |
| Sanyo Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp; 3700 | 100673 |
| Sanyo Denki Co. Ltd. | &nbsp;&nbsp;&nbsp; 5400 | 138083 |
| Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp; 15200 | 730458 |
| Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 22900 | 273478 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 66100 | 2953812 |
| SBS Holdings Inc. | &nbsp;&nbsp;&nbsp; 5400 | 118755 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 19300 | 1829595 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 37500 | 1377998 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 98400 | 3326393 |
| Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp; 38300 | 708692 |
| Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp; 50100 | 1760916 |
| Seiko Epson Corp. | &nbsp;&nbsp;&nbsp; 69700 | 883141 |
| Seiko Group Corp. | &nbsp;&nbsp;&nbsp; 6500 | 298505 |
| Seino Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 23300 | 329275 |
| Seiren Co. Ltd. | &nbsp;&nbsp;&nbsp; 13900 | 284648 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 86500 | 1498550 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 140100 | 3005882 |
| Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp; 893 | 459599 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Senko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 30700 | $400701 |
| Senshu Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 3200 | 93732 |
| Senshu Ikeda Holdings Inc. | &nbsp;&nbsp;&nbsp; 52600 | 227040 |
| Septeni Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 22400 | 59487 |
| Seria Co. Ltd. | &nbsp;&nbsp;&nbsp; 9300 | 177089 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 489500 | 6226339 |
| Seven Bank Ltd. | &nbsp;&nbsp;&nbsp; 132800 | 243954 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 74400 | 683847 |
| Sharp Corp./Japan<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 62000 | 344172 |
| Shibaura Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 6500 | 180499 |
| Shibaura Mechatronics Corp. | &nbsp;&nbsp;&nbsp; 3200 | 376924 |
| Shibuya Corp. | &nbsp;&nbsp;&nbsp; 3400 | 75430 |
| SHIFT Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41000 | 282616 |
| Shiga Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 9100 | 367588 |
| Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 37800 | 337492 |
| Shikoku Kasei Holdings Corp. | &nbsp;&nbsp;&nbsp; 5100 | 90788 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 55500 | 1492143 |
| Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp; 10900 | 702720 |
| Shimano Inc. | &nbsp;&nbsp;&nbsp; 17900 | 1875308 |
| Shimizu Corp. | &nbsp;&nbsp;&nbsp; 116100 | 1558428 |
| Shin Nippon Air Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp; 6200 | 123812 |
| Shinagawa Refra Co. Ltd. | &nbsp;&nbsp;&nbsp; 7600 | 91089 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 398200 | 11969465 |
| Shin-Etsu Polymer Co. Ltd. | &nbsp;&nbsp;&nbsp; 8500 | 106445 |
| Shinmaywa Industries Ltd. | &nbsp;&nbsp;&nbsp; 13800 | 179469 |
| Shinnihon Corp. | &nbsp;&nbsp;&nbsp; 7200 | 82751 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 179700 | 3014035 |
| Ship Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp; 16800 | 251318 |
| Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp; 91800 | 1546266 |
| Shizuoka Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 100000 | 1346761 |
| Shizuoka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 4800 | 35100 |
| SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9700 | 307796 |
| Shochiku Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2200 | 176961 |
| Shoei Co. Ltd. | &nbsp;&nbsp;&nbsp; 12700 | 134901 |
| Showa Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 6200 | 118349 |
| Simplex Holdings Inc. | &nbsp;&nbsp;&nbsp; 10000 | 278837 |
| Sinfonia Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 5500 | 378549 |
| Sinko Industries Ltd. | &nbsp;&nbsp;&nbsp; 11600 | 96915 |
| SKY Perfect JSAT Holdings Inc. | &nbsp;&nbsp;&nbsp; 39700 | 390647 |
| Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 52200 | 944349 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 13800 | 4724049 |
| SMS Co. Ltd. | &nbsp;&nbsp;&nbsp; 16100 | 138767 |
| Socionext Inc. | &nbsp;&nbsp;&nbsp; 42200 | 949692 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 6750100 | 9591878 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 225000 | 39480417 |
| Sojitz Corp. | &nbsp;&nbsp;&nbsp; 51820 | 1374808 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 208500 | 6354134 |
| Sony Financial Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1454000 | 1466171 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 1448900 | 40351256 |
| SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 158 | 126485 |
| Sotetsu Holdings Inc. | &nbsp;&nbsp;&nbsp; 16500 | 276594 |
| Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 55300 | 1069767 |
| Stanley Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 23400 | 459628 |
| Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp; 626 | 249144 |
| Star Micronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 6900 | 74362 |
| Starts Corp. Inc. | &nbsp;&nbsp;&nbsp; 8300 | 257830 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 138000 | 2935691 |
| Sugi Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 22500 | 485887 |
| SUMCO Corp. | &nbsp;&nbsp;&nbsp; 85400 | 870296 |
| Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp; 16300 | 542171 |
| Sumitomo Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 358400 | 1054171 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp; 257200 | 7482191 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI Pacific ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Sumitomo Densetsu Co. Ltd. | &nbsp;&nbsp;&nbsp; 4500 | $283182 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 168400 | 6139427 |
| Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp; 112000 | 1165110 |
| Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 25900 | 692477 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 57800 | 1890779 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 868100 | 23502757 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 150100 | 4122729 |
| Sumitomo Osaka Cement Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 187351 |
| Sumitomo Pharma Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36900 | 402282 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 72500 | 3095532 |
| Sumitomo Riko Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 203072 |
| Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;&nbsp; 39000 | 456745 |
| Sumitomo Warehouse Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 12600 | 265757 |
| Sun Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2500 | 139998 |
| Sun Frontier Fudousan Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | 88882 |
| Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp; 15100 | 407605 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 32700 | 989818 |
| Suruga Bank Ltd. | &nbsp;&nbsp;&nbsp; 34000 | 340344 |
| Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp; 13400 | 508886 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 368600 | 5502782 |
| SWCC Corp. | &nbsp;&nbsp;&nbsp; 7900 | 383828 |
| Synspective Inc., NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2300 | 14120 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 115800 | 1290887 |
| Systena Corp. | &nbsp;&nbsp;&nbsp; 64100 | 220592 |
| T Hasegawa Co. Ltd. | &nbsp;&nbsp;&nbsp; 8700 | 152428 |
| T&D Holdings Inc. | &nbsp;&nbsp;&nbsp; 115100 | 2471832 |
| Tadano Ltd. | &nbsp;&nbsp;&nbsp; 24000 | 166686 |
| Taihei Dengyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 10800 | 151433 |
| Taiheiyo Cement Corp. | &nbsp;&nbsp;&nbsp; 27500 | 746116 |
| Taikisha Ltd. | &nbsp;&nbsp;&nbsp; 13600 | 269251 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 37000 | 2692169 |
| Taiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 8500 | 454694 |
| Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp; 29900 | 849214 |
| Takamatsu Construction Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 2900 | 63648 |
| Takara Bio Inc. | &nbsp;&nbsp;&nbsp; 10500 | 62791 |
| Takara Holdings Inc. | &nbsp;&nbsp;&nbsp; 33500 | 341205 |
| Takara Leben Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 148 | 89230 |
| Takara Standard Co. Ltd. | &nbsp;&nbsp;&nbsp; 10100 | 163129 |
| Takasago International Corp. | &nbsp;&nbsp;&nbsp; 11500 | 112390 |
| Takasago Thermal Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 22100 | 655799 |
| Takashimaya Co. Ltd. | &nbsp;&nbsp;&nbsp; 66800 | 714516 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 374500 | 10106816 |
| Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 9500 | 391662 |
| Takuma Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 191716 |
| Tama Home Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5200 | 121851 |
| Tamron Co. Ltd. | &nbsp;&nbsp;&nbsp; 36200 | 257076 |
| TBS Holdings Inc. | &nbsp;&nbsp;&nbsp; 7800 | 269315 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 455200 | 7953347 |
| TechMatrix Corp. | &nbsp;&nbsp;&nbsp; 9200 | 130114 |
| Teijin Ltd. | &nbsp;&nbsp;&nbsp; 41300 | 361314 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 311400 | 5026281 |
| THK Co. Ltd. | &nbsp;&nbsp;&nbsp; 23700 | 631072 |
| Timee Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 12500 | 120539 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 50200 | 1729432 |
| TKC Corp. | &nbsp;&nbsp;&nbsp; 7400 | 193616 |
| Toa Corp./Tokyo | &nbsp;&nbsp;&nbsp; 14600 | 223629 |
| Toagosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 17900 | 177565 |
| Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 41800 | 674149 |
| Tocalo Co. Ltd. | &nbsp;&nbsp;&nbsp; 13700 | 200785 |
| Toda Corp. | &nbsp;&nbsp;&nbsp; 51800 | 348964 |
| Toei Animation Co. Ltd. | &nbsp;&nbsp;&nbsp; 12500 | 234275 |
| Toei Co. Ltd. | &nbsp;&nbsp;&nbsp; 7200 | 255951 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Toenec Corp. | &nbsp;&nbsp;&nbsp; 9000 | $97676 |
| Toho Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 46100 | 136430 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 26100 | 1529900 |
| Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 15100 | 450886 |
| Toho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 12600 | 404068 |
| Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 111300 | 761539 |
| Tokai Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 48200 | 322883 |
| Tokai Corp./Gifu | &nbsp;&nbsp;&nbsp; 3000 | 41559 |
| TOKAI Holdings Corp. | &nbsp;&nbsp;&nbsp; 24700 | 163525 |
| Tokai Rika Co. Ltd. | &nbsp;&nbsp;&nbsp; 13600 | 244316 |
| Tokai Tokyo Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 44000 | 163036 |
| Token Corp. | &nbsp;&nbsp;&nbsp; 1400 | 128432 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 432000 | 16110649 |
| Tokuyama Corp. | &nbsp;&nbsp;&nbsp; 13800 | 342605 |
| Tokyo Century Corp. | &nbsp;&nbsp;&nbsp; 36100 | 426047 |
| Tokyo Electric Power Co. Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 354900 | 1773598 |
| Tokyo Electron Device Ltd. | &nbsp;&nbsp;&nbsp; 6300 | 123090 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 105500 | 23259607 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 74000 | 2596969 |
| Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 6300 | 299973 |
| Tokyo Metro Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 69600 | 731643 |
| Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 22400 | 817455 |
| Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp; 10000 | 687935 |
| Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 12300 | 108531 |
| Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp; 43600 | 814022 |
| Tokyotokeiba Co. Ltd. | &nbsp;&nbsp;&nbsp; 4200 | 150601 |
| Tokyu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 22500 | 153029 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 118400 | 1317557 |
| Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp; 135400 | 1091146 |
| Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp; 216 | 277247 |
| TOMONY Holdings Inc. | &nbsp;&nbsp;&nbsp; 29900 | 132501 |
| Tomy Co. Ltd. | &nbsp;&nbsp;&nbsp; 17600 | 362063 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 56300 | 1376976 |
| Topre Corp. | &nbsp;&nbsp;&nbsp; 10400 | 150757 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 319800 | 1957953 |
| Toridoll Holdings Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13400 | 388121 |
| Tosei Corp. | &nbsp;&nbsp;&nbsp; 6100 | 129783 |
| Toshiba TEC Corp. | &nbsp;&nbsp;&nbsp; 6600 | 133217 |
| Tosoh Corp. | &nbsp;&nbsp;&nbsp; 62298 | 888217 |
| Totech Corp. | &nbsp;&nbsp;&nbsp; 6400 | 132155 |
| Totetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 5700 | 156443 |
| TOTO Ltd. | &nbsp;&nbsp;&nbsp; 31600 | 801522 |
| Towa Corp. | &nbsp;&nbsp;&nbsp; 17600 | 269347 |
| Towa Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 5900 | 108616 |
| Toyo Construction Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12200 | 137630 |
| Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 23500 | 527581 |
| Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 20700 | 1500438 |
| Toyo Tanso Co. Ltd. | &nbsp;&nbsp;&nbsp; 2500 | 74794 |
| Toyo Tire Corp. | &nbsp;&nbsp;&nbsp; 29000 | 792572 |
| Toyobo Co. Ltd. | &nbsp;&nbsp;&nbsp; 21200 | 157363 |
| Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 12600 | 291624 |
| Toyota Boshoku Corp. | &nbsp;&nbsp;&nbsp; 19700 | 299540 |
| Toyota Industries Corp. | &nbsp;&nbsp;&nbsp; 38100 | 4141550 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 2229900 | 45461249 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 162200 | 4957842 |
| Transcosmos Inc. | &nbsp;&nbsp;&nbsp; 6700 | 158774 |
| TRE Holdings Corp. | &nbsp;&nbsp;&nbsp; 9700 | 97198 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 29200 | 1490147 |
| Tri Chemical Laboratories Inc. | &nbsp;&nbsp;&nbsp; 6000 | 115813 |
| Trial Holdings Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6900 | 92048 |
| Trusco Nakayama Corp. | &nbsp;&nbsp;&nbsp; 12800 | 201813 |
| TS Tech Co. Ltd. | &nbsp;&nbsp;&nbsp; 15400 | 182517 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI Pacific ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Tsubakimoto Chain Co. | &nbsp;&nbsp;&nbsp; 14800 | $207143 |
| Tsuburaya Fields Holdings Inc. | &nbsp;&nbsp;&nbsp; 8400 | 118111 |
| Tsugami Corp. | &nbsp;&nbsp;&nbsp; 9700 | 171924 |
| Tsumura & Co. | &nbsp;&nbsp;&nbsp; 14100 | 327072 |
| Tsuruha Holdings Inc. | &nbsp;&nbsp;&nbsp; 37500 | 651402 |
| Tsurumi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 8200 | 103336 |
| TV Asahi Holdings Corp. | &nbsp;&nbsp;&nbsp; 5100 | 103782 |
| UACJ Corp. | &nbsp;&nbsp;&nbsp; 34900 | 450659 |
| UBE Corp. | &nbsp;&nbsp;&nbsp; 22200 | 326363 |
| Ulvac Inc. | &nbsp;&nbsp;&nbsp; 12300 | 557920 |
| U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 13400 | 176867 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 263400 | 1629692 |
| Union Tool Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1600 | 84933 |
| United Super Markets Holdings Inc. | &nbsp;&nbsp;&nbsp; 20600 | 110011 |
| United Urban Investment Corp. | &nbsp;&nbsp;&nbsp; 679 | 821771 |
| Ushio Inc. | &nbsp;&nbsp;&nbsp; 14300 | 237090 |
| USS Co. Ltd. | &nbsp;&nbsp;&nbsp; 89200 | 984578 |
| UT Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 6300 | 112186 |
| Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 11000 | 201361 |
| Visional Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6100 | 423540 |
| Wacoal Holdings Corp. | &nbsp;&nbsp;&nbsp; 9100 | 317328 |
| Wacom Co. Ltd. | &nbsp;&nbsp;&nbsp; 29800 | 161749 |
| Wakita & Co. Ltd. | &nbsp;&nbsp;&nbsp; 7500 | 86306 |
| Welcia Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 20900 | 416888 |
| West Holdings Corp. | &nbsp;&nbsp;&nbsp; 5000 | 47823 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 103500 | 2127144 |
| WingArc1st Inc. | &nbsp;&nbsp;&nbsp; 5100 | 111094 |
| Workman Co. Ltd. | &nbsp;&nbsp;&nbsp; 3800 | 142930 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 60400 | 904237 |
| Yamabiko Corp. | &nbsp;&nbsp;&nbsp; 7500 | 125303 |
| Yamada Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 110700 | 332787 |
| Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 39800 | 455982 |
| Yamaha Corp. | &nbsp;&nbsp;&nbsp; 98300 | 620319 |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 212700 | 1532453 |
| Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 58800 | 859709 |
| Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 9800 | 617709 |
| Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp; 29000 | 569926 |
| Yamazen Corp. | &nbsp;&nbsp;&nbsp; 10700 | 99145 |
| Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp; 52300 | 1434500 |
| Yellow Hat Ltd. | &nbsp;&nbsp;&nbsp; 14200 | 142990 |
| Yodoko Ltd. | &nbsp;&nbsp;&nbsp; 23200 | 195604 |
| Yokogawa Bridge Holdings Corp. | &nbsp;&nbsp;&nbsp; 7500 | 133877 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 52200 | 1561534 |
| Yokohama Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 239500 | 1739784 |
| Yokohama Rubber Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 28900 | 1031412 |
| Yonex Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 308647 |
| Yoshinoya Holdings Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14400 | 284249 |
| Yuasa Trading Co. Ltd. | &nbsp;&nbsp;&nbsp; 3600 | 117046 |
| Yurtec Corp. | &nbsp;&nbsp;&nbsp; 9900 | 159599 |
| Zacros Corp. | &nbsp;&nbsp;&nbsp; 17700 | 120968 |
| Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 23000 | 472718 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 22200 | 1382306 |
| Zeon Corp. | &nbsp;&nbsp;&nbsp; 31800 | 326283 |
| ZERIA Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 8100 | 105120 |
| Zojirushi Corp. | &nbsp;&nbsp;&nbsp; 8300 | 89466 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 105300 | 910267 |
| Zuken Inc. | &nbsp;&nbsp;&nbsp; 3300 | 102021 |
|  |  | 1339138176 |
| **New Zealand — 0.6%** | **New Zealand — 0.6%** | **New Zealand — 0.6%** |
| Air New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 370470 | 126141 |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 400741 | 1865131 |
| Contact Energy Ltd. | &nbsp;&nbsp;&nbsp; 192346 | 1025363 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **New Zealand (continued)** | **New Zealand (continued)** | **New Zealand (continued)** |
| EBOS Group Ltd. | &nbsp;&nbsp;&nbsp; 44081 | $729013 |
| Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp; 140333 | 2979336 |
| Fletcher Building Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 243804 | 454482 |
| Goodman Property Trust | &nbsp;&nbsp;&nbsp; 243986 | 295996 |
| Infratil Ltd. | &nbsp;&nbsp;&nbsp; 223995 | 1583202 |
| Kiwi Property Group Ltd. | &nbsp;&nbsp;&nbsp; 346952 | 214453 |
| Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp; 161967 | 600417 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 298051 | 1009014 |
| Ryman Healthcare Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 212162 | 347434 |
| Spark New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 452816 | 634817 |
|  |  | 11864799 |
| **Singapore — 5.0%** | **Singapore — 5.0%** | **Singapore — 5.0%** |
| AIMS APAC REIT | &nbsp;&nbsp;&nbsp; 124065 | 131541 |
| Bitdeer Technologies Group, Class A, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 18573 | 412321 |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp; 918615 | 1988831 |
| CapitaLand Ascott Trust | &nbsp;&nbsp;&nbsp; 589766 | 427685 |
| CapitaLand China Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 286335 | 175774 |
| Capitaland India Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 212080 | 197055 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 1373631 | 2497247 |
| CapitaLand Investment Ltd./Singapore | &nbsp;&nbsp;&nbsp; 571700 | 1158287 |
| CDL Hospitality Trusts<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 217555 | 137833 |
| City Developments Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 127300 | 707082 |
| ComfortDelGro Corp. Ltd. | &nbsp;&nbsp;&nbsp; 536600 | 601673 |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 501240 | 20752591 |
| Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;&nbsp; 249900 | 128693 |
| ESR-REIT | &nbsp;&nbsp;&nbsp; 143535 | 315295 |
| Far East Hospitality Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 227600 | 105733 |
| First Resources Ltd. | &nbsp;&nbsp;&nbsp; 139200 | 209701 |
| Frasers Centrepoint Trust | &nbsp;&nbsp;&nbsp; 305589 | 549353 |
| Frasers Logistics & Commercial Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 639583 | 469025 |
| Genting Singapore Ltd. | &nbsp;&nbsp;&nbsp; 1476100 | 827426 |
| Golden Agri-Resources Ltd. | &nbsp;&nbsp;&nbsp; 1456200 | 313269 |
| Grab Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 562629 | 3381400 |
| Hafnia Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 71142 | 443197 |
| Hong Fok Corp. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 90000 | 53221 |
| Hutchison Port Holdings Trust, Class U | &nbsp;&nbsp;&nbsp; 963300 | 202293 |
| iFAST Corp. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 35100 | 261081 |
| Keppel DC REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 467652 | 858111 |
| Keppel Infrastructure Trust | &nbsp;&nbsp;&nbsp; 999449 | 353218 |
| Keppel Ltd. | &nbsp;&nbsp;&nbsp; 346900 | 2712878 |
| Keppel REIT | &nbsp;&nbsp;&nbsp; 572820 | 462208 |
| Lendlease Global Commercial REIT | &nbsp;&nbsp;&nbsp; 321711 | 158165 |
| Mapletree Industrial Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 516620 | 844888 |
| Mapletree Logistics Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 870887 | 896195 |
| Mapletree Pan Asia Commercial Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 605995 | 670451 |
| NetLink NBN Trust | &nbsp;&nbsp;&nbsp; 625700 | 471034 |
| Olam Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 236600 | 178141 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 793375 | 10378454 |
| Parkway Life REIT | &nbsp;&nbsp;&nbsp; 100800 | 317478 |
| Raffles Medical Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 192200 | 146188 |
| Riverstone Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 101600 | 70237 |
| Sasseur REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 139400 | 74056 |
| SATS Ltd. | &nbsp;&nbsp;&nbsp; 228778 | 600816 |
| Sea Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 90043 | 14069219 |
| Seatrium Ltd. | &nbsp;&nbsp;&nbsp; 542295 | 904677 |
| Sembcorp Industries Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 209000 | 1047204 |
| Sheng Siong Group Ltd. | &nbsp;&nbsp;&nbsp; 173700 | 309490 |
| SIA Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 82700 | 224343 |
| Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp; 360800 | 1836658 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 202500 | 2627549 |
| Singapore Post Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 254300 | 82155 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 367000 | 2391026 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI Pacific ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Singapore (continued)** | **Singapore (continued)** | **Singapore (continued)** |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp; 1756500 | $5733303 |
| Starhill Global REIT | &nbsp;&nbsp;&nbsp; 349400 | 155796 |
| StarHub Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 144700 | 128958 |
| Stoneweg Europe Stapled Trust, NVS | &nbsp;&nbsp;&nbsp; 76600 | 134205 |
| Suntec REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 446300 | 459458 |
| Super Hi International Holding Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 58000 | 101138 |
| UMS Integration Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 129900 | 147521 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 295500 | 7859547 |
| UOL Group Ltd. | &nbsp;&nbsp;&nbsp; 109000 | 665904 |
| Venture Corp. Ltd. | &nbsp;&nbsp;&nbsp; 64700 | 740413 |
| Wilmar International Ltd. | &nbsp;&nbsp;&nbsp; 451300 | 1084522 |
| Yangzijiang Financial Holding Ltd. | &nbsp;&nbsp;&nbsp; 476800 | 387497 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 627500 | 1694724 |
| Yanlord Land Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 136600 | 74952 |
|  |  | 98500384 |
| **United Kingdom — 0.2%** | **United Kingdom — 0.2%** | **United Kingdom — 0.2%** |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 634572 | 4208146 |
| **Total Common Stocks — 99.2%** <br>**(Cost: $1,594,935,710)** | **Total Common Stocks — 99.2%** <br>**(Cost: $1,594,935,710)** | 1952965364 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Japan — 0.0%** | **Japan — 0.0%** | **Japan — 0.0%** |
| Ito En Ltd., Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 6800 | 79635 |
| **Total Preferred Stocks — 0.0%** <br>**(Cost: $86,789)** | **Total Preferred Stocks — 0.0%** <br>**(Cost: $86,789)** | 79635 |
| **Total Long-Term Investments — 99.2%** <br>**(Cost: $1,595,022,499)** | **Total Long-Term Investments — 99.2%** <br>**(Cost: $1,595,022,499)** | 1953044999 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.5%** | **Money Market Funds — 1.5%** | **Money Market Funds — 1.5%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.27%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 29729259 | $29744124 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.05%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 140000 | 140000 |
| **Total Short-Term Securities — 1.5%** <br>**(Cost: $29,884,573)** | **Total Short-Term Securities — 1.5%** <br>**(Cost: $29,884,573)** | 29884124 |
| **Total Investments — 100.7%** <br>**(Cost: $1,624,907,072)** | **Total Investments — 100.7%** <br>**(Cost: $1,624,907,072)** | 1982929123 |
| **Liabilities in Excess of Other Assets — (0.7)%** | **Liabilities in Excess of Other Assets — (0.7)%** | (12899300)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $1970029823 |

---

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

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

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

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

**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>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*10/31/25*<br>| *Shares* <br>*Held at* <br>*10/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $16598822 | $13143565 <br><sup>(a)</sup><br>| $— | $2186 | $(449)<br>| $29744124 | 29729259 | $122896 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 140000 | 140000 | &nbsp;&nbsp;&nbsp;&nbsp; 1286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $2186 | $(449) | $29884124 |  | $124182 | $— |

---

&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; TOPIX Index | 54 | 12/11/25 | &nbsp;&nbsp; $11667 | $670322 |

---

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares® Core MSCI Pacific ETF**

**Futures Contracts (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *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>|
| &nbsp;&nbsp;&nbsp; SPI 200 Index | 30 | 12/18/25 | &nbsp;&nbsp; $4363 | $6636 |
|  |  |  |  | $676958 |

---

**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; $46231711 | &nbsp;&nbsp; $1906730264 | &nbsp;&nbsp; $3389 | &nbsp;&nbsp; $1952965364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 79635 | &nbsp;&nbsp; — | &nbsp;&nbsp; 79635 |
| &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; 29884124 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 29884124 |
|  | &nbsp;&nbsp; $76115835 | &nbsp;&nbsp; $1906809899 | &nbsp;&nbsp; $3389 | &nbsp;&nbsp; $1982929123 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $6636 | &nbsp;&nbsp; $670322 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $676958 |

---

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

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

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

---

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

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Core MSCI Pacific ETF

- **b. EDGAR series identifier (if any):** S000045103

- **c. LEI of Series:** 549300Q9GRKBMCU6NO32

**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:** $2028629469.59

**Total Liabilities:** $58603362.96

**Net Assets:** $1970026106.63

**Cash Not Reported:** $3663731.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000140338 | 6.44%                | 2.38%                | 1.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-646865.85              | $109150821.06                              |
| Month 2  | $699385.11               | $27402480.07                               |
| Month 3  | $-33325.89               | $27161662.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Futu Holdings Ltd                                   | Futu Holdings Ltd                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     14130 | NS      | $2812435.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                   | Melco Resorts & Entertainment Ltd                     | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     45622 | NS      | $374100.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                           | ASMPT Ltd                                             | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     76300 | NS      | $803117.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                   | Aica Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     11800 | NS      | $277880.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                          | Aichi Corp                                            | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      5000 | NS      | $41775.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                    | Aichi Steel Corp                                      | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      8800 | NS      | $151508.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                               | Aisan Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $117883.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                          | Aisin Corp                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    119700 | NS      | $2151032.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                    | Ajinomoto Co Inc                                      | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    214000 | NS      | $6069532.24   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                           | Atom Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $90351.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ANA Holdings Inc                                    | ANA Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     38300 | NS      | $717825.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                | WEB Travel Group Ltd                                  | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    101787 | NS      | $277703.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                           | Nishimatsuya Chain Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $116406.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                          | Aiful Corp                                            | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     67000 | NS      | $197031.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                  | Alps Alpine Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     41524 | NS      | $523032.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                        | Amada Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     72500 | NS      | $864535.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                          | Amano Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $366137.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                            | Hang Lung Properties Ltd                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    473000 | NS      | $526705.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                             | Fuji Media Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     10600 | NS      | $236128.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co Ltd                       | AEON Financial Service Co Ltd                         | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     24800 | NS      | $242574.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                              | Ramsay Health Care Ltd                                | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     47775 | NS      | $1002319.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                              | Zensho Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     22200 | NS      | $1382305.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                       | Happinet Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $167008.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd              | Singapore Technologies Engineering Ltd                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    367000 | NS      | $2391025.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                        | Anritsu Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $402221.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                     | Resorttrust Inc                                       | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     38300 | NS      | $451334.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                   | AOKI Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $80855.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                               | Aoyama Trading Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      8900 | NS      | $131582.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                         | Tomy Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $362062.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                       | ARCLANDS CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13723 | NS      | $155866.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                 | Ariake Japan Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      4300 | NS      | $150890.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                         | Acom Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79700 | NS      | $227206.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                   | Hamakyorex Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $132920.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                      | Workman Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $142930.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                            | Asahi Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    338000 | NS      | $3644255.28   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                    | Asahi Kasei Corp                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    288900 | NS      | $2213585.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                          | ADEKA Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $380650.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                             | AGC Inc                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     46300 | NS      | $1446551.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                  | ASAHI YUKIZAI CORP                                    | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      3400 | NS      | $105960.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                          | Asics Corp                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    163900 | NS      | $4173576.76   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                              | ANZ Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    703916 | NS      | $16859985.48  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                               | Autobacs Seven Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     12300 | NS      | $122889.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                    | Awa Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      6900 | NS      | $163015.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                      | Belluna Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |      7600 | NS      | $50081.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                           | Bank of East Asia Ltd/The                             | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    226400 | NS      | $390417.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                | Westpac Banking Corp                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    806530 | NS      | $20408809.42  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                              | Bank of Queensland Ltd                                | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    157169 | NS      | $705202.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                    | Justsystems Corp                                      | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      5200 | NS      | $167948.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                 | Takamatsu Construction Group Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $63647.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                         | Fuji Seal International Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $158243.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                             | LY Corp                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    672000 | NS      | $1974682.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                       | Fortescue Ltd                                         | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    403458 | NS      | $5610982.44   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                   | Telstra Group Ltd                                     | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    953044 | NS      | $3044818.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                    | Beach Energy Ltd                                      | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    398526 | NS      | $323816.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                  | C Uyemura & Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $187073.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                         | Bendigo & Adelaide Bank Ltd                           | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    131171 | NS      | $1085042.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                          | Data#3 Ltd                                            | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     28037 | NS      | $161448.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                               | Japan Lifeline Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     13900 | NS      | $131939.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                          | Rorze Corp                                            | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |     25100 | NS      | $349527.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                    | CLP Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    385000 | NS      | $3283805.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                         | Belc Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $112678.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                       | GrainCorp Ltd                                         | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     51176 | NS      | $296003.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                | Emerald Resources NL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    117426 | NS      | $364668.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                          | Harmonic Drive Systems Inc                            | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |     14300 | NS      | $263291.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                   | Silex Systems Ltd                                     | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |     34248 | NS      | $230861.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saizeriya Co Ltd                                    | Saizeriya Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $261584.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                     | Obara Group Inc                                       | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      1900 | NS      | $51655.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                               | Lynas Rare Earths Ltd                                 | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    203611 | NS      | $2029871.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                    | Goldcrest Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $78038.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                      | Megachips Corp                                        | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      3000 | NS      | $157239.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                               | Trend Micro Inc/Japan                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     29200 | NS      | $1490147.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                              | BWP Property Group Ltd                                | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |    134460 | NS      | $338162.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                             | ASX Ltd                                               | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     46004 | NS      | $1697404.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                    | Bridgestone Corp                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    133400 | NS      | $5823593.27   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                   | Argo Graphics Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $171207.51    | 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        |     11800 | NS      | $266208.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                            | IDOM Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $110477.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                         | Obic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75200 | NS      | $2332784.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                          | Austal Ltd                                            | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     84801 | NS      | $376020.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                         | ZERIA Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $105120.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                   | Oracle Corp Japan                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      9300 | NS      | $857365.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                       | BHP Group Ltd                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   1196933 | NS      | $34122400.67  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                              | Brother Industries Ltd                                | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     53200 | NS      | $905502.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                       | Okinawa Cellular Telephone Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $183377.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                     | Kobayashi Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     12100 | NS      | $402325.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                | Bunka Shutter Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     14200 | NS      | $187281.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                  | Contact Energy Ltd                                    | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    192346 | NS      | $1025363.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                  | Breville Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     23251 | NS      | $451145.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                      | EBOS Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     44081 | NS      | $729012.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp                                            | CKD Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $261238.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                          | Cafe de Coral Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     92000 | NS      | $74352.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Healthcare Ltd                                | Ryman Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    212162 | NS      | $347434.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                        | Mirvac Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    929132 | NS      | $1398740.49   | 0.07%             |  |  |  | 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        |     29825 | NS      | $477288.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                           | Golden Agri-Resources Ltd                             | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   1456200 | NS      | $313268.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                              | GMO internet group Inc                                | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     13700 | NS      | $306842.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                          | USS Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     89200 | NS      | $984578.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                           | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    203300 | NS      | $5838332.86   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                               | Canon Electronics Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $71723.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                           | Canon Marketing Japan Inc                             | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     12500 | NS      | $520509.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                          | Harvey Norman Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    128608 | NS      | $607813.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                       | Capcom Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     81600 | NS      | $2130829.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                   | Hiday Hidaka Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $166498.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                      | Relo Group Inc                                        | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     18700 | NS      | $201302.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                     | Colowide Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $248415.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OBIC Business Consultants Co Ltd                    | OBIC Business Consultants Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $440673.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                      | Macquarie Technology Group Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3025 | NS      | $130852.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                              | DBS Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    501240 | NS      | $20752590.64  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                               | Casio Computer Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     39900 | NS      | $312799.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                       | DFI Retail Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     72800 | NS      | $255421.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                   | Computershare Ltd                                     | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    122793 | NS      | $2933470.83   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                | Sigma Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   1106190 | NS      | $2248954.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Japan Railway Co                            | Central Japan Railway Co                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    183500 | NS      | $4492394.25   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                     | Central Automotive Products Ltd                       | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      9000 | NS      | $104777.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                | Central Glass Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $104314.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                             | CSL Ltd                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    114118 | NS      | $13298889.51  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                   | Champion Iron Ltd                                     | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     87838 | NS      | $317665.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                  | Chiba Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    135500 | NS      | $1322172.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                  | Keiyo Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     22500 | NS      | $189824.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                        | Chiyoda Corp                                          | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     26800 | NS      | $70929.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                           | Kose Corp                                             | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      7900 | NS      | $302652.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                         | Chubu Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    160800 | NS      | $2236045.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                       | Chudenko Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $169201.46    | 0.01%             |  |  |  | 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        |     65400 | NS      | $363839.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                           | Chugoku Marine Paints Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $240592.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                        | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    157900 | NS      | $7226724.34   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                | Citizen Watch Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     40700 | NS      | $282444.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                             | BML Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $123188.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                               | City Developments Ltd                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    127300 | NS      | $707082.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd                                       | REA Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     12722 | NS      | $1772644.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Sports Ltd                                 | Catapult Sports Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     53527 | NS      | $235008.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                    | Transurban Group                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    731094 | NS      | $6917385.57   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                    | Ichibanya Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $69461.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                    | Pantoro Gold Ltd                                      | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |     70867 | NS      | $236675.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                        | Cochlear Ltd                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     15434 | NS      | $2897575.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                           | Yoshinoya Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $284248.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd                                   | Origin Energy Ltd                                     | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    413381 | NS      | $3312760.71   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                      | Commonwealth Bank of Australia                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    394415 | NS      | $44255332.25  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                       | Rio Tinto Ltd                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     87639 | NS      | $7609365.89   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                      | CyberAgent Inc                                        | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    102500 | NS      | $1021746.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                         | Future Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $166377.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                             | SUNeVision Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    194000 | NS      | $150687.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cromwell Property Group                             | Cromwell Property Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    330655 | NS      | $100579.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                            | Charter Hall Retail REIT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    114899 | NS      | $309647.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                   | Rakuten Group Inc                                     | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    362400 | NS      | $2370894.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                     | Doshisha Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $75227.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                             | Hansen Technologies Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44379 | NS      | $161891.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                            | SATS Ltd                                              | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    228778 | NS      | $600815.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                              | SIA Engineering Co Ltd                                | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     82700 | NS      | $224343.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                           | APA Group                                             | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    304369 | NS      | $1828019.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                      | Round One Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41200 | NS      | $295824.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                           | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    737100 | NS      | $11749631.10  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                    | Ain Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $305864.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                     | Dah Sing Financial Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     48000 | NS      | $221943.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                      | Daifuku Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     75700 | NS      | $2413072.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                          | Exedy Corp                                            | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      6500 | NS      | $218399.92    | 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        |     69500 | NS      | $1299375.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                         | Daicel Corp                                           | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     53000 | NS      | $456017.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                  | Daido Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     31200 | NS      | $295211.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                               | Daikin Industries Ltd                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     61700 | NS      | $7168306.90   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                            | DIC Corp                                              | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     15700 | NS      | $369390.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                              | Sumitomo Pharma Co Ltd                                | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     36900 | NS      | $402282.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                          | Dai Nippon Printing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     90600 | NS      | $1512147.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                              | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     19300 | NS      | $1829595.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                         | Daiwa House Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    131000 | NS      | $4444574.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                             | Daiwabo Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $319428.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                          | Daiwa Securities Group Inc                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    316100 | NS      | $2432690.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                | Daiwa Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $54234.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                 | Daiichikosho Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $151321.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                              | Aristocrat Leisure Ltd                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    132267 | NS      | $5472563.86   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                            | DTS Corp                                              | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     36500 | NS      | $304073.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                | Sugi Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     22500 | NS      | $485886.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                      | Daiseki Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11340 | NS      | $238520.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                         | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     51700 | NS      | $1022112.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                  | Hong Kong Exchanges & Clearing Ltd                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    276900 | NS      | $15091849.03  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                           | Mitsubishi HC Capital Inc                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    210000 | NS      | $1642760.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp             | Pan Pacific International Holdings Corp               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    449500 | NS      | $2673899.19   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                          | Disco Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $7206199.78   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                       | Insurance Australia Group Ltd                         | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    554413 | NS      | $2850147.45   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                       | Nakanishi Inc                                         | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     15000 | NS      | $198602.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                          | Cybozu Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $111432.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                | Dowa Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     11700 | NS      | $424232.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                        | San-A Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $173946.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd                                  | Objective Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7164 | NS      | $86495.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                          | Ansell Ltd                                            | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     36062 | NS      | $861527.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                              | TV Asahi Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $103781.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                               | Credit Corp Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     14553 | NS      | $136525.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Fok Corp Ltd                                   | Hong Fok Corp Ltd                                     | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |     90000 | NS      | $53221.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MTR Corp Ltd                                        | MTR Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    365500 | NS      | $1340905.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| ABC-Mart Inc                                        | ABC-Mart Inc                                          | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     21900 | NS      | $375186.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                     | Pro Medicus Ltd                                       | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     13675 | NS      | $2348064.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Regis Healthcare Ltd                                | Regis Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32763 | NS      | $158793.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                          | ASKUL Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $86377.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                    | Dentsu Soken Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $351608.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                               | Eagers Automotive Ltd                                 | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     38963 | NS      | $867057.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                               | Eagle Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $102677.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                           | IRESS Ltd                                             | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     39640 | NS      | $229527.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                               | East Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    226200 | NS      | $5524933.16   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                              | Goodman Property Trust                                | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |    243986 | NS      | $295996.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| and ST HD Co Ltd                                    | and ST HD Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      6800 | NS      | $114744.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                               | Toei Animation Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $234274.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                  | Technology One Ltd                                    | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     70123 | NS      | $1688844.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                            | Meiko Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      4000 | NS      | $263073.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                          | Ebara Corp                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    109100 | NS      | $2909404.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                              | Singapore Exchange Ltd                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    202500 | NS      | $2627549.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                               | Eiken Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $117698.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                        | Eisai Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     62600 | NS      | $1859256.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                         | Square Enix Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     55300 | NS      | $1069766.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                  | Digital Garage Inc                                    | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |      6300 | NS      | $134573.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                    | SBI Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     66100 | NS      | $2953812.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                        | Denka Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     17700 | NS      | $256886.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                  | Ezaki Glico Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     12500 | NS      | $399454.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                              | Itochu-Shokuhin Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $79019.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                             | FP Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $185252.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                         | Lintec Corp                                           | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     11400 | NS      | $289722.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                               | Fast Retailing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     44900 | NS      | $16483676.32  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                          | FCC Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     10100 | NS      | $204020.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                  | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2697600 | NS      | $40747968.48  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                          | Nufarm Ltd                                            | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     76115 | NS      | $103512.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                | First Pacific Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    514000 | NS      | $415008.69    | 0.02%             |  |  |  | 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        |    140333 | NS      | $2979336.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd                               | Fletcher Building Ltd                                 | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    243804 | NS      | $454482.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                      | Kura Sushi Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $101240.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                | Fuso Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $188969.19    | 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        |     43684 | NS      | $351418.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| en Inc/Japan                                        | en Inc/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $69600.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                 | Ums Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    129900 | NS      | $147520.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mani Inc                                            | Mani Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $151152.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                       | Ferrotec Corp                                         | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     10300 | NS      | $337641.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                         | Zacros Corp                                           | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     17700 | NS      | $120968.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                      | Galilei Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $137235.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                          | Fujimi Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $214243.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                   | Fuji Co Ltd/Ehime                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $77903.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                | Fuji Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     31200 | NS      | $2228346.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                         | Subaru Corp                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    138000 | NS      | $2935690.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                   | Fuji Kyuko Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      6100 | NS      | $98097.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                              | FUJIFILM Holdings Corp                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    263400 | NS      | $6104738.68   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                     | Fuji Corp/Aichi                                       | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     18000 | NS      | $349322.13    | 0.02%             |  |  |  | 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        |     14500 | NS      | $353805.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                        | Fujikura Ltd                                          | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     58800 | NS      | $8007032.54   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                      | Fujitec Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |     14600 | NS      | $535712.38    | 0.03%             |  |  |  | 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        |     11700 | NS      | $242003.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                    | Fujita Kanko Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $94113.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                          | FANUC Corp                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    219100 | NS      | $7311678.31   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                         | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    413300 | NS      | $10770778.71  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                | Fukuda Denshi Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $194525.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                        | Fukuyama Transporting Co Ltd                          | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      6300 | NS      | $156489.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                            | Funai Soken Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $160686.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                            | Furukawa Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     15500 | NS      | $1097177.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                              | Furuno Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $319085.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                          | Elders Ltd                                            | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     43893 | NS      | $203575.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                       | GPT Group/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    459605 | NS      | $1614362.90   | 0.08%             |  |  |  | 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        |     20100 | NS      | $786311.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Prestige International Inc                          | Prestige International Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23300 | NS      | $100061.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                            | Matsui Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     26900 | NS      | $133998.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                           | Glory Ltd                                             | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      9200 | NS      | $219828.33    | 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        |      2900 | NS      | $45666.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                         | Goldwin Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $251071.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                             | Septeni Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $59486.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ES-Con Japan Ltd                                    | ES-Con Japan Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $53257.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                       | Elecom Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     10700 | NS      | $125125.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                       | Nomura Research Institute Ltd                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     88210 | NS      | $3406057.21   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                            | Nippon Building Fund Inc                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      1808 | NS      | $1668273.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                   | Japan Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      1533 | NS      | $1264376.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                  | Gunma Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     76800 | NS      | $798307.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                           | Gunze Ltd                                             | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      7800 | NS      | $192135.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                          | HIS Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     12400 | NS      | $105267.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                              | Hachijuni Bank Ltd/The                                | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     84600 | NS      | $852187.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                              | Hamamatsu Photonics KK                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66500 | NS      | $744348.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                 | Hang Lung Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    173000 | NS      | $329200.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                  | Hang Seng Bank Ltd                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    173000 | NS      | $3372625.62   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                         | Hankyu Hanshin Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56300 | NS      | $1511878.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                  | H2O Retailing Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $298995.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                        | Hanwa Co Ltd                                          | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      9700 | NS      | $404592.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                 | Axial Retailing Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $109472.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                 | Resolute Mining Ltd                                   | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    464887 | NS      | $289344.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                         | James Hardie Industries PLC                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    135101 | NS      | $2845326.15   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                         | Haseko Corp                                           | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     55400 | NS      | $894653.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                    | Seiko Group Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $298504.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                    | Dentsu Group Inc                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     46100 | NS      | $913003.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                  | Hikari Tsushin Inc                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      4200 | NS      | $1112522.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                       | Hakuto Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $75026.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                          | Heiwa Corp                                            | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     14400 | NS      | $187190.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                            | Heiwa Real Estate Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $160991.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                      | Heiwado Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $112207.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                 | Shizuoka Gas Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |      4800 | NS      | $35100.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust              | CapitaLand Integrated Commercial Trust                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1373631 | NS      | $2497246.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                   | Henderson Land Development Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    347970 | NS      | $1224071.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                 | Resona Holdings Inc                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    489300 | NS      | $4717378.01   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                           | PAL GROUP Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $266355.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                          | Pilot Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $208352.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                 | Air New Zealand Ltd                                   | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    370470 | NS      | $126140.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                     | Hino Motors Ltd                                       | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     58900 | NS      | $133802.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                       | Hioki EE Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $76823.96     | 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        |      6900 | NS      | $924373.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                     | Hisamitsu Pharmaceutical Co Inc                       | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     12000 | NS      | $311924.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                         | Hitachi Ltd                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1079600 | NS      | $36878034.32  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                      | Kanadevia Corp                                        | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     40200 | NS      | $297868.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                          | Maxell Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $150757.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd               | Hitachi Construction Machinery Co Ltd                 | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     23100 | NS      | $751834.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                      | Hokkaido Electric Power Co Inc                        | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     40400 | NS      | $281160.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Trust Group Inc                     | Sumitomo Mitsui Trust Group Inc                       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    150100 | NS      | $4122729.23   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                       | Hokuetsu Corp                                         | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     17600 | NS      | $93338.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuriku Electric Power Co                          | Hokuriku Electric Power Co                            | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     40200 | NS      | $223570.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                          | Hongkong Land Holdings Ltd                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    258500 | NS      | $1579516.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                  | Honda Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    936700 | NS      | $9467454.65   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                           | Power Assets Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    324500 | NS      | $2061464.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                              | Wharf Holdings Ltd/The                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    247898 | NS      | $651443.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                        | Hong Kong & China Gas Co Ltd                          | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   2652525 | NS      | $2468577.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                          | Horiba Ltd                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      8500 | NS      | $789718.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                 | Hogy Medical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $215235.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                             | IGO Ltd                                               | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    154064 | NS      | $540211.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                        | Hosiden Corp                                          | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     10600 | NS      | $168975.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                               | House Foods Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $226743.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                       | Air Water Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42500 | NS      | $593520.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                           | Hoya Corp                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     80800 | NS      | $13124506.25  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                            | Hysan Development Co Ltd                              | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    136000 | NS      | $281758.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                           | Eizo Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $124916.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                          | Ito En Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $237026.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                  | Ise Chemicals Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $122475.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                       | Ibiden Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     27300 | NS      | $2569600.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                     | Idec Corp/Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $118737.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                               | Iino Kaiun Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     14500 | NS      | $118263.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                           | Orica Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    116704 | NS      | $1696915.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                  | Imperial Hotel Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $95728.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inaba Denki Sangyo Co Ltd                           | Inaba Denki Sangyo Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $362198.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                        | Infratil Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    223995 | NS      | $1583201.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                    | Inabata & Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $268759.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                           | Imdex Ltd                                             | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     94446 | NS      | $212322.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                      | Downer EDI Ltd                                        | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    154596 | NS      | $780867.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                      | Galaxy Entertainment Group Ltd                        | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    521000 | NS      | $2595793.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                            | IHI Corp                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    240900 | NS      | $4987615.52   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                    | Isuzu Motors Ltd                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    128100 | NS      | $1571823.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                         | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    279100 | NS      | $16166379.63  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                  | Itochu Enex Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     11700 | NS      | $138041.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                          | Itoki Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $166146.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                        | Izumi Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $169638.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                        | Iwatani Corp                                          | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     41900 | NS      | $436210.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                        | Jaccs Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $151700.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                           | Japan Pulp & Paper Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $60061.87     | 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        |     11200 | NS      | $167270.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                         | Organo Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $574988.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                            | Jeol Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $346153.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                              | Nippon Shokubai Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $300086.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                           | Japan Steel Works Ltd/The                             | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     14400 | NS      | $943101.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                       | Japan Wool Textile Co Ltd/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $154000.88    | 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        |     18200 | NS      | $209000.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                  | JAFCO Group Co ltd                                    | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     12800 | NS      | $200063.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                       | Jardine Matheson Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     38000 | NS      | $2231153.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                       | Japan Airport Terminal Co Ltd                         | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     13600 | NS      | $422571.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                   | JGC Holdings Corp                                     | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     51800 | NS      | $523929.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                   | Japan Tobacco Inc                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    283800 | NS      | $9885572.21   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                 | Regis Resources Ltd                                   | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    174894 | NS      | $734205.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                         | Aeon Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    527115 | NS      | $8337220.40   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                     | Deep Yellow Ltd                                       | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |    210479 | NS      | $246675.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                             | Kaga Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     10200 | NS      | $236194.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                       | Kagome Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     18700 | NS      | $323074.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                         | As One Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $190989.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                         | Kajima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99200 | NS      | $3197986.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                         | Kaken Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $133198.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                 | Kameda Seika Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538008WA35ECYUGYB62 | Long             | EC               | CORP              | JP        |      4300 | NS      | $107188.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                     | Kamigumi Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $555336.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                     | Kanamoto Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $170018.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                         | Kaneka Corp                                           | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     11500 | NS      | $317280.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                      | Kanematsu Corp                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     17600 | NS      | $356326.77    | 0.02%             |  |  |  | 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        |    224500 | NS      | $3502233.69   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                     | Kandenko Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     23100 | NS      | $705985.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                 | Kansai Paint Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     33800 | NS      | $542503.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                            | Kao Corp                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    110400 | NS      | $4672086.85   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                              | Onward Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $98203.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                  | Kato Sangyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $214964.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                   | K's Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     33300 | NS      | $330112.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                       | Kawasaki Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     35400 | NS      | $2834711.45   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                           | Kawasaki Kisen Kaisha Ltd                             | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     79300 | NS      | $1136174.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                            | KYB Corp                                              | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      9600 | NS      | $243445.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                      | Konishi Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $101650.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                          | Piolax Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $92481.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                | Kerry Properties Ltd                                  | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    131500 | NS      | $331441.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                          | Keihanshin Building Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $48355.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                              | Keihan Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     22600 | NS      | $457861.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                         | Keikyu Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51800 | NS      | $483250.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                           | Keio Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $543132.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                      | Keisei Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     91300 | NS      | $728710.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                             | Kotobuki Spirits Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $300927.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                         | Kyoritsu Maintenance Co Ltd                           | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     12500 | NS      | $243273.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                       | Kikkoman Corp                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    161900 | NS      | $1289215.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                        | Keyence Corp                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     46000 | NS      | $17072187.01  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                         | Kinden Corp                                           | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     28100 | NS      | $1125605.64   | 0.06%             |  |  |  | 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        |     40900 | NS      | $776159.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                               | Kirin Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    183600 | NS      | $2581915.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                        | Kissei Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $180187.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                           | Kitz Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $137890.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                   | Kiyo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     13400 | NS      | $260987.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                      | Kobe Steel Ltd                                        | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     82200 | NS      | $967441.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                       | Komeri Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $174757.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                          | Koito Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45100 | NS      | $671548.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                       | Kokuyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     66800 | NS      | $383325.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                         | Komatsu Ltd                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    225300 | NS      | $7536498.55   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                   | Konami Group Corp                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     23400 | NS      | $3896923.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                  | Konica Minolta Inc                                    | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    111600 | NS      | $383228.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                          | JTEKT Corp                                            | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     48800 | NS      | $488197.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                         | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    229700 | NS      | $2973962.46   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                 | Kumagai Gumi Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     33300 | NS      | $302350.38    | 0.02%             |  |  |  | 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        |     21000 | NS      | $92901.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                               | Kurabo Industries Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $122767.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                      | Kuraray Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     67400 | NS      | $730383.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                         | Kureha Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $184075.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                         | Kurita Water Industries Ltd                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     23500 | NS      | $890273.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                 | Krosaki Harima Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $128721.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                       | Kyokuto Kaihatsu Kogyo Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $118815.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                        | Kyocera Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    302800 | NS      | $4017973.37   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                      | EXEO Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40600 | NS      | $585563.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                  | Kyowa Kirin Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     54300 | NS      | $840783.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                        | Kyushu Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |    100500 | NS      | $986333.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                        | Kraftia Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $571297.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                 | Kohnan Shoji Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      5300 | NS      | $128314.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                       | Lasertec Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $3776399.44   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                            | Sun Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $139997.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lendlease Corp Ltd                                  | Lendlease Corp Ltd                                    | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    147730 | NS      | $535724.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                          | EDION Corp                                            | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     16100 | NS      | $211786.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                           | Tokio Marine Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    432000 | NS      | $16110648.74  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                      | Japan Metropolitan Fund Invest                        | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      1740 | NS      | $1346015.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                           | Life Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $152177.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                          | Arata Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $134430.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                              | Centuria Capital Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    160981 | NS      | $248234.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                           | Lion Corp                                             | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     59600 | NS      | $587299.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                 | VSTECS Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    152000 | NS      | $188198.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orix JREIT Inc                                      | Orix JREIT Inc                                        | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |      1198 | NS      | $810902.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                  | Japan Prime Realty Investment Corp                    | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       740 | NS      | $503394.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                 | BlueScope Steel Ltd                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    104774 | NS      | $1567538.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                          | BOC Hong Kong Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    883000 | NS      | $4338812.83   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                 | Luk Fook Holdings International Ltd                   | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     84000 | NS      | $268566.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                        | Systena Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64100 | NS      | $220591.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                       | Halows Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $62369.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                    | Digital Arts Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $136984.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                             | JX Advanced Metals Corp                               | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |    131100 | NS      | $1742096.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                    | JFE Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    136400 | NS      | $1563173.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                         | NTT UD REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       345 | NS      | $305506.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                   | NS Solutions Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $352755.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                  | Aeon Hokkaido Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $56918.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                        | ALSOK Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81300 | NS      | $555673.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                          | Ichigo Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59400 | NS      | $144806.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                | Mabuchi Motor Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $401018.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                       | Makino Milling Machine Co Ltd                         | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      5000 | NS      | $363376.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                         | Makita Corp                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     52500 | NS      | $1587145.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                          | Worley Ltd                                            | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    115916 | NS      | $1082538.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                 | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    868100 | NS      | $23502757.07  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                            | CapitaLand Ascendas REIT                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    918615 | NS      | $1988831.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                       | Takeuchi Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $391662.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                              | Micronics Japan Co Ltd                                | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      6300 | NS      | $371586.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                    | CTF Services Ltd                                      | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    219000 | NS      | $236641.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                       | Marubeni Corp                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    332100 | NS      | $8161696.58   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                             | Maruichi Steel Tube Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37100 | NS      | $313691.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                  | Marui Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     40800 | NS      | $782476.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                           | Maruzen Showa Unyu Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $143995.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                               | Matsuda Sangyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      3600 | NS      | $96665.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                 | Maruwa Co Ltd/Aichi                                   | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      2100 | NS      | $593747.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                             | Panasonic Holdings Corp                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    547200 | NS      | $6358039.89   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                        | Matsuyafoods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $64531.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                            | PCCW Ltd                                              | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    986000 | NS      | $704368.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                          | Max Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $210237.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                      | Meidensha Corp                                        | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      8400 | NS      | $332665.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                           | MEITEC Group Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $299278.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supply Network Ltd                                  | Supply Network Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4606 | NS      | $106224.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                   | Suncorp Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    258076 | NS      | $3312896.49   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                       | Milbon Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $96127.27     | 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        |    193000 | NS      | $353956.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                              | Ramelius Resources Ltd                                | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    436598 | NS      | $944531.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                           | Tokyo Electron Device Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $123089.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                          | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    591720 | NS      | $19819935.27  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                       | Tsuburaya Fields Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $118111.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                | Credit Saison Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     30900 | NS      | $752739.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                         | Sojitz Corp                                           | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     51820 | NS      | $1374807.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                    | MISUMI Group Inc                                      | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     65400 | NS      | $1019653.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                               | Mitani Sekisan Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $87956.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                            | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    252000 | NS      | $5340352.84   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                            | Mitsubishi Pencil Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $87548.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                     | Mitsubishi Corp                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    758500 | NS      | $18213594.14  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                           | Mitsubishi Logistics Corp                             | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     57100 | NS      | $414034.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                      | Mitsubishi Gas Chemical Co Inc                        | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     34900 | NS      | $645689.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                              | Mitsuboshi Belting Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $178181.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                            | Mitsubishi Electric Corp                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    446800 | NS      | $12685808.18  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                     | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    755300 | NS      | $22802257.77  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                           | Mitsubishi Materials Corp                             | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     29800 | NS      | $573764.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                     | Mitsui & Co Ltd                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    582200 | NS      | $14317241.28  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                               | Mitsui Kinzoku Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     13700 | NS      | $1395447.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                | Mitsui Chemicals Inc                                  | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     40600 | NS      | $958523.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                   | Mitsui E&S Co Ltd                                     | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     23600 | NS      | $959457.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                 | Mitsui High-Tec Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $125187.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                              | Mitsui DM Sugar Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $63019.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                | Mitsui OSK Lines Ltd                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     81300 | NS      | $2415554.29   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                               | Mitsui Fudosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    622700 | NS      | $6483801.44   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                         | Mitsui-Soko Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $375278.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                    | Mitsuuroko Group Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $103838.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                        | Miura Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |     19200 | NS      | $371782.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                         | Mizuno Corp                                           | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     12500 | NS      | $225501.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                       | Mochida Pharmaceutical Co Ltd                         | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      5000 | NS      | $95516.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                    | Leopalace21 Corp                                      | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     34800 | NS      | $142117.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                              | Mitsubishi Motors Corp                                | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    140200 | NS      | $341656.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                           | Ulvac Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $557919.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                              | Monadelphous Group Ltd                                | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     22605 | NS      | $343578.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                     | DMG Mori Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     32500 | NS      | $504056.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                             | Morinaga & Co Ltd/Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $249846.13    | 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        |     13900 | NS      | $300046.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                | Morita Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $113386.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                              | ComfortDelGro Corp Ltd                                | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    536600 | NS      | $601673.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                        | Wacom Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     29800 | NS      | $161748.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                               | MOS Food Services Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $158001.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                  | Singapore Post Ltd                                    | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    254300 | NS      | $82154.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co Ltd                         | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    394100 | NS      | $8497155.86   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                              | Musashino Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      5800 | NS      | $156035.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                    | Seiko Epson Corp                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     69700 | NS      | $883141.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                         | Nojima Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38300 | NS      | $282800.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                  | NGK Insulators Ltd                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     53600 | NS      | $904314.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                      | Niterra Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     36000 | NS      | $1476830.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                   | NHK Spring Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     39900 | NS      | $748039.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                     | Nagase & Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     18200 | NS      | $397455.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                              | Nagoya Railroad Co Ltd                                | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     46300 | NS      | $506474.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                | Nachi-Fujikoshi Corp                                  | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      2200 | NS      | $56276.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                              | Bank of Nagoya Ltd/The                                | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      8400 | NS      | $214485.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                       | Nagawa Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $97027.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trusco Nakayama Corp                                | Trusco Nakayama Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $201812.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                          | Namura Shipbuilding Co Ltd                            | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     10900 | NS      | $369685.16    | 0.02%             |  |  |  | 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        |     24000 | NS      | $433516.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                  | Nanto Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      6600 | NS      | $219512.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                           | Modec Inc                                             | CUSIP: 000000000<br>LEI: 549300IEWWSFO37KZX62 | Long             | EC               | CORP              | JP        |     11100 | NS      | $720046.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                         | National Australia Bank Ltd                           | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    722268 | NS      | $20591899.90  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                            | Renesas Electronics Corp                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    396000 | NS      | $4890428.23   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                       | Nichiden Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $46681.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                              | Nishio Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $167847.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                        | Nichiha Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $87155.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                       | Nichicon Corp                                         | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     10700 | NS      | $107357.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                     | Nifco Inc/Japan                                       | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     17700 | NS      | $512937.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                     | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    259700 | NS      | $22149783.84  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                          | NSD Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $314074.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                   | Nihon Kohden Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40300 | NS      | $465747.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                   | Nippon Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     25100 | NS      | $480502.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                        | Nippon Densetsu Kogyo Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $188423.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                          | Denso Corp                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    410000 | NS      | $5728430.27   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                            | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    300400 | NS      | $10910538.95  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                | Nippon Kayaku Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33200 | NS      | $303594.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                            | NOF Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46500 | NS      | $827446.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                        | Nippon Paint Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    216500 | NS      | $1377161.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                            | Nihon Parkerizing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $183267.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                          | Nippon Sanso Holdings Corp                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     41000 | NS      | $1361684.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                              | Nippon Shinyaku Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $303391.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                  | Nippon Soda Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $234990.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                          | NIDEC CORP                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    196900 | NS      | $2395638.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                          | Nippn Corp                                            | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     11000 | NS      | $156387.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                        | NH Foods Ltd                                          | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     19600 | NS      | $723881.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                       | Nichirei Corp                                         | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     46000 | NS      | $544519.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                         | Nissui Corp                                           | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     63700 | NS      | $443798.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                            | Nisshin Seifun Group Inc                              | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     46600 | NS      | $526835.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                      | Nishimatsu Construction Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $264493.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                              | Nittetsu Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     12000 | NS      | $131434.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                        | Nisshin Oillio Group Ltd/The                          | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      6500 | NS      | $214767.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                 | Nitto Boseki Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      5900 | NS      | $333022.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                  | PILLAR Corp /Japan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $132264.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                        | Nichias Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $451502.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                             | NTT Inc                                               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   7055400 | NS      | $7261795.97   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                     | Noritake Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      6200 | NS      | $194204.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                             | NSK Ltd                                               | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     75900 | NS      | $382460.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                | Nissan Chemical Corp                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     29300 | NS      | $989919.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                          | Nipro Corp                                            | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     33000 | NS      | $322124.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                        | Nissin Foods Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     46000 | NS      | $830385.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                    | Nitto Denko Corp                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    167400 | NS      | $4169072.33   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                       | Nissha Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      9100 | NS      | $79061.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                              | Nikkon Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     21400 | NS      | $482656.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nikon Corp                                          | Nikon Corp                                            | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     60800 | NS      | $709090.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                         | Yamaha Corp                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     98300 | NS      | $620319.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                 | MINEBEA MITSUMI Inc                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     86500 | NS      | $1709565.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                            | NOK Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $296533.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                   | Nippon Steel Corp                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   1140140 | NS      | $4699688.37   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                        | Nippon Electric Glass Co Ltd                          | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     13700 | NS      | $461235.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                         | BIPROGY Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $723006.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                 | Nissan Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    519400 | NS      | $1187209.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                | Nissan Shatai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $123835.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                              | Nisshinbo Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     28100 | NS      | $222068.45    | 0.01%             |  |  |  | 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        |     11500 | NS      | $167058.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                 | Nomura Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    708200 | NS      | $5053785.26   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                    | Nitto Kogyo Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $143684.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                         | Mitsubishi Logisnext Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $83648.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                     | Nohmi Bosai Ltd                                       | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |      6100 | NS      | $149985.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                         | Noritz Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $107771.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                     | Nippon Yusen KK                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    102000 | NS      | $3522399.98   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                           | Zeon Corp                                             | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     31800 | NS      | $326283.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                      | Nippon Television Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     13500 | NS      | $327543.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                              | Nitori Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92000 | NS      | $1490601.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                       | Nomura Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $133707.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                          | Nitta Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $152032.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                 | Noritsu Koki Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $127004.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                          | Oriental Land Co Ltd/Japan                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    253100 | NS      | $5122153.55   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                            | NTN Corp                                              | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    105500 | NS      | $235534.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                            | OSG Corp                                              | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     14200 | NS      | $205875.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                      | Odakyu Electric Railway Co Ltd                        | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     70300 | NS      | $743513.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                       | Obayashi Corp                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    152700 | NS      | $2583293.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                         | Ogaki Kyoritsu Bank Ltd/The                           | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     10800 | NS      | $258531.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                          | Oiles Corp                                            | CUSIP: 000000000<br>LEI: 3538000ZWUQJOCQWV238 | Long             | EC               | CORP              | JP        |      3800 | NS      | $55662.80     | 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        |     19200 | NS      | $229389.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                   | Oji Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    176500 | NS      | $890509.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                              | Okamoto Industries Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $52360.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                          | OKUMA Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $247116.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                        | Okumura Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $228242.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                        | Okamura Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $210657.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                         | Okasan Securities Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35900 | NS      | $160885.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                        | Olympus Corp                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    269700 | NS      | $3319187.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                          | Omron Corp                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     41600 | NS      | $1160005.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                | Hyakugo Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     52200 | NS      | $323725.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                             | Hyakujushi Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      5300 | NS      | $185543.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                           | Ono Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     90400 | NS      | $1103188.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                | Taiheiyo Cement Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $746116.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                             | Ohsho Food Service Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $190155.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                         | Orient Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11950 | NS      | $74685.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                           | ORIX Corp                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    275000 | NS      | $6727058.67   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                      | Dai-Dan Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $341203.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                    | Osaka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     85500 | NS      | $2690244.19   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                   | Osaka Soda Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $198455.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                         | Daihen Corp                                           | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      4400 | NS      | $287919.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                  | Osaka Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $90835.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pacific Industrial Co Ltd                           | Pacific Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $243299.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                       | Park24 Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     31400 | NS      | $366962.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                  | Paladin Energy Ltd                                    | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     89333 | NS      | $560404.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Centuria Industrial REIT                            | Centuria Industrial REIT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    131795 | NS      | $305561.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                  | Tokyo Century Corp                                    | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     36100 | NS      | $426046.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                        | Seria Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $177089.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                     | Penta-Ocean Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     62400 | NS      | $571271.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                   | New Hope Corp Ltd                                     | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    113667 | NS      | $308491.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                       | Perpetual Ltd                                         | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     24932 | NS      | $312723.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                        | Hokuhoku Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23300 | NS      | $570795.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                      | Tokyu REIT Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       216 | NS      | $277246.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                               | Alfresa Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37900 | NS      | $535465.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                | COMSYS Holdings Corp                                  | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     26200 | NS      | $660697.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                       | Nabtesco Corp                                         | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     25900 | NS      | $648785.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                    | Hazama Ando Corp                                      | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     34600 | NS      | $387160.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                         | Pigeon Corp                                           | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     25900 | NS      | $292969.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                           | Tokyu Construction Co Ltd                             | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     22500 | NS      | $153028.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                      | Kakaku.com Inc                                        | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     30100 | NS      | $535103.02    | 0.03%             |  |  |  | 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        |       264 | NS      | $242731.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                             | Premier Investments Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21664 | NS      | $252186.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                        | JB Hi-Fi Ltd                                          | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     26069 | NS      | $1783284.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                              | Prima Meat Packers Ltd                                | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      9000 | NS      | $144575.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                             | AMP Ltd                                               | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    565840 | NS      | $660165.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                  | Qantas Airways Ltd                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    179277 | NS      | $1194368.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                  | Japan Petroleum Exploration Co Ltd                    | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     28300 | NS      | $236517.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                           | Codan Ltd                                             | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     26421 | NS      | $625674.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                             | Daikokutenbussan Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $40175.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBS Holdings Inc                                    | SBS Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $118755.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                            | dip Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $115286.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                              | Insignia Financial Ltd                                | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    133689 | NS      | $396250.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                         | Kewpie Corp                                           | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     23300 | NS      | $645886.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                       | Tocalo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $200785.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                | Pilbara Minerals Ltd                                  | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    744470 | NS      | $1601938.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| QBE Insurance Group Ltd                             | QBE Insurance Group Ltd                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    356192 | NS      | $4621439.43   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                         | Northern Star Resources Ltd                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    320528 | NS      | $5168460.34   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                  | Raito Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $196721.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                         | Arcs Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $186958.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                        | United Urban Investment Corp                          | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       679 | NS      | $821770.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                      | Challenger Ltd                                        | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    117853 | NS      | $717364.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                      | Katitas Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $201587.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                           | Reece Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54925 | NS      | $419288.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricoh Leasing Co Ltd                                | Ricoh Leasing Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      4700 | NS      | $172607.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                 | Mori Trust Reit Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       564 | NS      | $284412.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                        | Rengo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44700 | NS      | $272242.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                          | Tosei Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $129782.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                        | Ricoh Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    122600 | NS      | $1051758.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                              | Sandfire Resources Ltd                                | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    111800 | NS      | $1184130.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                  | Riken Keiki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $195873.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                | Riken Vitamin Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $67170.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                         | Rinnai Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $516777.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                    | Riso Kagaku Corp                                      | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |     13500 | NS      | $102332.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                            | Japan Exchange Group Inc                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    233300 | NS      | $2601566.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                       | GS Yuasa Corp                                         | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     18500 | NS      | $516604.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                    | T&D Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    115100 | NS      | $2471832.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                         | Rohm Co Ltd                                           | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     76800 | NS      | $1229850.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                         | Rohto Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     41700 | NS      | $646769.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                         | Roland Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $55079.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                      | Yellow Hat Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $142989.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                               | Royal Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $114592.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                               | Ryohin Keikaku Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    117700 | NS      | $2420292.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                            | SMC Corp                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     13800 | NS      | $4724049.49   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                | Sotetsu Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $276593.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                         | Sakai Moving Service Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $124322.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                    | Sakata Seed Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $189611.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                     | Sakata INX Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $147617.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                 | SoftBank Group Corp                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    225000 | NS      | $39480416.76  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                 | San-Ai Obbli Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $157614.42    | 0.01%             |  |  |  | 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        |     36100 | NS      | $317415.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                       | Sangetsu Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $226824.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                              | Sanken Electric Co Ltd                                | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      5700 | NS      | $273963.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                            | Sanki Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $343660.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Raiznext Corp                                       | Raiznext Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $106851.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                          | Sankyu Inc                                            | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     11200 | NS      | $571873.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                       | Sankyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     45900 | NS      | $796243.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                       | Sanrio Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     42700 | NS      | $1976085.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                        | Santen Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     78600 | NS      | $770104.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                          | Santos Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    762356 | NS      | $3148633.22   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                 | Sanwa Holdings Corp                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     44600 | NS      | $1216318.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                       | Sanyo Chemical Industries Ltd                         | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      3700 | NS      | $100672.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                | Sapporo Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     15200 | NS      | $730458.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                  | Sanyo Denki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $138083.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                               | Medipal Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     41700 | NS      | $678475.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                        | Secom Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     98400 | NS      | $3326392.79   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                               | Seino Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     23300 | NS      | $329274.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                       | Seiren Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     13900 | NS      | $284648.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                             | Sekisui Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     86500 | NS      | $1498550.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                   | Sekisui House Ltd                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    140100 | NS      | $3005882.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                         | Senko Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     30700 | NS      | $400701.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                              | Senshu Electric Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $93732.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                    | Sharp Corp/Japan                                      | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     62000 | NS      | $344171.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinnihon Corp                                      | Shinnihon Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $82751.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                    | Shimamura Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $702719.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                     | 77 Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     13500 | NS      | $578640.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                          | Shibaura Mechatronics Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $376924.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                        | Shibuya Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $75429.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                  | Shiga Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      9100 | NS      | $367587.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                         | Shikoku Kasei Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $90787.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                       | Shikoku Electric Power Co Inc                         | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     37800 | NS      | $337492.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                       | Shimadzu Corp                                         | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     55500 | NS      | $1492143.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                        | Shimizu Corp                                          | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    116100 | NS      | $1558427.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                              | Shinagawa Refra Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $91089.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                            | Shinmaywa Industries Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $179468.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                           | Shin-Etsu Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    398200 | NS      | $11969465.03  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                          | Sinfonia Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $378548.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                   | Shionogi & Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    179700 | NS      | $3014035.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                         | Shimano Inc                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     17900 | NS      | $1875308.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                          | NS United Kaiun Kaisha Ltd                            | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      3600 | NS      | $128704.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                | Sinko Industries Ltd                                  | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     11600 | NS      | $96914.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                     | Shiseido Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     91800 | NS      | $1546265.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                        | Hulic Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    106300 | NS      | $1098223.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                     | Shochiku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $176960.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Resonac Holdings Corp                               | Resonac Holdings Corp                                 | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     40600 | NS      | $1581764.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                           | SWCC Corp                                             | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      7900 | NS      | $383827.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                 | Showa Sangyo Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      6200 | NS      | $118348.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                            | Shin-Etsu Polymer Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $106445.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                 | Shin Nippon Air Technologies Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $123812.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                    | Sino Land Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    838000 | NS      | $1040909.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                              | Singapore Airlines Ltd                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    360800 | NS      | $1836658.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                      | Sundrug Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $407604.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                | Sonic Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    114325 | NS      | $1582326.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                     | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1448900 | NS      | $40351255.54  | 2.05%             |  |  |  | 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        |     80732 | NS      | $1983687.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                         | S Foods Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $94135.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                             | Stanley Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23400 | NS      | $459627.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                               | Star Micronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      6900 | NS      | $74361.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                     | Starts Corp Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $257829.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                           | Stockland                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    568930 | NS      | $2352172.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd            | SmarTone Telecommunications Holdings Ltd              | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |    137000 | NS      | $85156.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                           | SCSK Corp                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     37500 | NS      | $1377998.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                            | Sumitomo Bakelite Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $542170.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                        | Sumitomo Osaka Cement Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      7500 | NS      | $187351.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                            | Sumitomo Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    358400 | NS      | $1054170.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                            | Sumitomo Densetsu Co Ltd                              | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      4500 | NS      | $283181.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                    | Sumitomo Electric Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    168400 | NS      | $6139426.69   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                       | Sumitomo Heavy Industries Ltd                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     25900 | NS      | $692476.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                        | Sumitomo Metal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     57800 | NS      | $1890778.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                            | Sumitomo Forestry Co Ltd                              | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    112000 | NS      | $1165110.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                | Sumitomo Realty & Development Co Ltd                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     72500 | NS      | $3095531.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                       | Sumitomo Corp                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    257200 | NS      | $7482190.53   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                      | Sumitomo Rubber Industries Ltd                        | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     39000 | NS      | $456745.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                       | Sumitomo Warehouse Co Ltd/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $265757.29    | 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        |    343000 | NS      | $4173892.93   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                     | Suruga Bank Ltd                                       | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     34000 | NS      | $340343.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                   | Suzuki Motor Corp                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    368600 | NS      | $5502781.72   | 0.28%             |  |  |  | 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        |     13400 | NS      | $508885.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                   | Swire Pacific Ltd                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     88500 | NS      | $730949.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                          | THK Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $631072.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                            | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    455200 | NS      | $7953346.80   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                          | Tadano Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $166685.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                            | Taihei Dengyo Kaisha Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $151433.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                        | Taikisha Ltd                                          | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     13600 | NS      | $269251.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                         | Taisei Corp                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     37000 | NS      | $2692169.32   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                         | Takasago International Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $112390.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                 | Takara Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     33500 | NS      | $341205.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                  | Takashimaya Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     66800 | NS      | $714516.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                        | Takeda Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    374500 | NS      | $10106816.30  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                      | Advantest Corp                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    180100 | NS      | $26969217.65  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                 | Takasago Thermal Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     22100 | NS      | $655798.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                  | Taiyo Yuden Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     29900 | NS      | $849213.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                       | Takuma Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $191715.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                     | Daio Paper Corp                                       | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     24100 | NS      | $127024.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                              | Takara Standard Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $163128.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                       | Tamron Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36200 | NS      | $257076.11    | 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        |      8500 | NS      | $454694.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                | Tabcorp Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    509612 | NS      | $354124.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                           | Towa Corp                                             | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     17600 | NS      | $269347.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                          | Teijin Ltd                                            | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     41300 | NS      | $361314.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                               | Spark New Zealand Ltd                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    452816 | NS      | $634816.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                         | Sysmex Corp                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    115800 | NS      | $1290887.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                         | Terumo Corp                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    311400 | NS      | $5026280.56   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Source Holdings Ltd                            | Deep Source Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |   1170000 | NS      | $114432.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TKC Corp                                            | TKC Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $193616.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                   | Toho Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     46100 | NS      | $136429.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                           | Toda Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51800 | NS      | $348964.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                | Sumitomo Riko Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $203072.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                 | Tokai Carbon Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     48200 | NS      | $322882.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                   | Tokai Rika Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $244315.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                    | TBS Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $269315.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                               | Tokyo Seimitsu Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $687934.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                     | Tokai Corp/Gifu                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $41559.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                     | Toagosei Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $177565.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                      | Toa Corp/Tokyo                                        | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     14600 | NS      | $223628.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                         | Yurtec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $159599.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                  | Tokai Tokyo Financial Holdings Inc                    | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     44000 | NS      | $163036.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                    | Toshiba TEC Corp                                      | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      6600 | NS      | $133216.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                             | Tokyo Ohka Kogyo Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $817454.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                          | Topre Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $150757.17    | 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        |     41800 | NS      | $674148.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                         | Toei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $255950.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                   | Toho Co Ltd/Tokyo                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     26100 | NS      | $1529899.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                     | Toho Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     15100 | NS      | $450885.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                        | Tohoku Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |    111300 | NS      | $761538.72    | 0.04%             |  |  |  | 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        |    354900 | NS      | $1773597.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                               | Tokyo Tatemono Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     43600 | NS      | $814022.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                    | Tokyo Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     74000 | NS      | $2596969.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                | Toho Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     12600 | NS      | $404067.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                         | Toenec Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $97675.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                  | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    105500 | NS      | $23259606.55  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                       | Tokuyama Corp                                         | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     13800 | NS      | $342605.25    | 0.02%             |  |  |  | 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        |     12300 | NS      | $108531.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                 | Tokyotokeiba Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $150600.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                          | Tokyu Corp                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    118400 | NS      | $1317556.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                 | TOPPAN Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     56300 | NS      | $1376976.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                | Toray Industries Inc                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    319800 | NS      | $1957952.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                             | Shibaura Machine Co Ltd                               | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      6500 | NS      | $180498.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                | Totetsu Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $156443.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                            | TOTO Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31600 | NS      | $801521.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                          | Token Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $128432.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                   | T Hasegawa Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $152428.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                          | Towa Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      5900 | NS      | $108615.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                              | Toyo Suisan Kaisha Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $1500437.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                            | Toyo Construction Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $137629.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Totech Corp                                         | Totech Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $132155.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                     | Artience Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $189543.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                      | Toyo Tire Corp                                        | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     29000 | NS      | $792571.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                          | Lixil Corp                                            | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     67500 | NS      | $748141.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                      | Toyo Seikan Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     23500 | NS      | $527580.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                          | Tosoh Corp                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     62298 | NS      | $888216.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                    | Mazda Motor Corp                                      | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    146200 | NS      | $1007442.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                       | Toyobo Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     21200 | NS      | $157363.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                              | Toyota Industries Corp                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     38100 | NS      | $4141549.97   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                 | Toyoda Gosei Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     12600 | NS      | $291624.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                  | Toyota Tsusho Corp                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    162200 | NS      | $4957842.07   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                 | Toyota Boshoku Corp                                   | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     19700 | NS      | $299540.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                   | Toyota Motor Corp                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   2229900 | NS      | $45461248.68  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                     | Transcosmos Inc                                       | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      6700 | NS      | $158773.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                | Tsubakimoto Chain Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $207142.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                        | Tsugami Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $171924.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                        | Tsumura & Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $327071.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                        | Tsurumi Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |      8200 | NS      | $103335.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                            | UBE Corp                                              | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     22200 | NS      | $326362.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                       | Unicharm Corp                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    263400 | NS      | $1629692.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Tool Co                                       | Union Tool Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $84932.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Overseas Bank Ltd                            | United Overseas Bank Ltd                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    295500 | NS      | $7859546.95   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                       | UOL Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    109000 | NS      | $665904.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                           | Ushio Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $237089.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                               | Valor Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $201360.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                    | Venture Corp Ltd                                      | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     64700 | NS      | $740413.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                  | Vitasoy International Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    194000 | NS      | $189736.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                  | VTech Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     37800 | NS      | $308285.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                | Wacoal Holdings Corp                                  | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      9100 | NS      | $317327.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                     | Wakita & Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $86306.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                      | Wesfarmers Ltd                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    268223 | NS      | $14721675.47  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                 | Iluka Resources Ltd                                   | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     90360 | NS      | $408532.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                               | West Japan Railway Co                                 | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    103500 | NS      | $2127144.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                | Woolworths Group Ltd                                  | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    287473 | NS      | $5340959.50   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                              | Yamada Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    110700 | NS      | $332787.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                | Yakult Honsha Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     60400 | NS      | $904236.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                 | Yamaha Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    212700 | NS      | $1532452.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                 | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    427800 | NS      | $4478050.85   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                 | Yamato Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $617708.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                              | Yamazaki Baking Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29000 | NS      | $569925.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                          | Azbil Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109800 | NS      | $1082340.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                              | Yamato Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58800 | NS      | $859709.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                        | Yamazen Corp                                          | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     10700 | NS      | $99144.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                               | Yaskawa Electric Corp                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     52300 | NS      | $1434500.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                          | Yodoko Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $195603.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                       | Yokogawa Bridge Holdings Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $133877.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                              | Yokogawa Electric Corp                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     52200 | NS      | $1561534.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                          | Yokohama Rubber Co Ltd/The                            | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     28900 | NS      | $1031412.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                | Yuasa Trading Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $117045.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                      | Zojirushi Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $89466.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                           | Zuken Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $102021.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                        | Yonex Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |     12000 | NS      | $308646.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                             | Sea Ltd                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     90043 | NS      | $14069218.75  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                               | Genting Singapore Ltd                                 | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   1476100 | NS      | $827425.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                        | New World Development Co Ltd                          | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    364000 | NS      | $336930.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.HSIN CHONG GP                               | UNTRADE.HSIN CHONG GP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1002000 | NS      | $1.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIREFINCH LTD.                                      | FIREFINCH LTD.                                        | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |    298353 | NS      | $3386.93      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                   | Yangzijiang Financial Holding Ltd                     | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    476800 | NS      | $387497.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                 | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  29174585 | NS      | $29189172.38  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.BRIGHTOIL                                   | UNTRADE.BRIGHTOIL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    763800 | NS      | $0.98         | 0.00%             |  |  |  | No            |                  3 | 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        |    140000 | NS      | $140000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO LITHIUM LIMITED UNL                             | LEO LITHIUM LIMITED UNL                               | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |    292832 | NS      | $1.92         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                          | Mapletree Industrial Trust                            | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    516620 | NS      | $844887.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKAI Holdings Corp                                 | TOKAI Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24700 | NS      | $163524.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                 | Mapletree Pan Asia Commercial Trust                   | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    605995 | NS      | $670450.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Evolution Mining Ltd                                | Evolution Mining Ltd                                  | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    469754 | NS      | $3324244.35   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                               | Yancoal Australia Ltd                                 | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     90006 | NS      | $327489.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                      | Mercury NZ Ltd                                        | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    161967 | NS      | $600417.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                         | Suntory Beverage & Food Ltd                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     32700 | NS      | $989817.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                         | Tokyu Fudosan Holdings Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135400 | NS      | $1091146.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                          | Iida Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     38200 | NS      | $584970.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                             | KLN Logistics Group Ltd                               | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |     79151 | NS      | $73252.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                                | K&O Energy Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $78902.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                 | Maruha Nichiro Corp                                   | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      9500 | NS      | $212357.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                       | Kadokawa Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $431062.17    | 0.02%             |  |  |  | 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        |      6300 | NS      | $299973.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                      | Keppel DC REIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    467652 | NS      | $858110.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| iFAST Corp Ltd                                      | iFAST Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     35100 | NS      | $261081.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Super Markets Holdings Inc                   | United Super Markets Holdings Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $110011.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                        | ARB Corp Ltd                                          | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     17312 | NS      | $406955.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Macnica Holdings Inc                                | Macnica Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32200 | NS      | $458422.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                        | Cosmo Energy Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     24500 | NS      | $559466.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                          | Kyushu Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76300 | NS      | $437304.09    | 0.02%             |  |  |  | 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        |       942 | NS      | $1005107.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                      | Cleanaway Waste Management Ltd                        | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    515261 | NS      | $858959.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                               | LaSalle Logiport REIT                                 | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       404 | NS      | $391188.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                        | Yokohama Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    239500 | NS      | $1739784.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                         | Itoham Yonekyu Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6980 | NS      | $249584.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                         | Reliance Worldwide Corp Ltd                           | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    184646 | NS      | $500672.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                | Frasers Logistics & Commercial Trust                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    639583 | NS      | $469024.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishi-Nippon Financial Holdings Inc                 | Nishi-Nippon Financial Holdings Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $454547.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                   | Kyushu Railway Co                                     | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     32700 | NS      | $829298.76    | 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        |     11600 | NS      | $293930.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                   | Money Forward Inc                                     | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |     10200 | NS      | $297108.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                             | Genky DrugStores Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $136480.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Arteria Ltd                                   | Atlas Arteria Ltd                                     | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    262755 | NS      | $834717.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTG Co Ltd                                          | MTG Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $67477.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                   | Bellevue Gold Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    348537 | NS      | $267257.36    | 0.01%             |  |  |  | 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        |     43000 | NS      | $414694.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                      | WingArc1st Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $111093.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                         | Perenti Ltd                                           | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    210705 | NS      | $373189.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                   | Waypoint REIT Ltd                                     | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |    131876 | NS      | $228711.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                | Hirogin Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58600 | NS      | $547490.14    | 0.03%             |  |  |  | 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        |     22900 | NS      | $273477.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MA Financial Group Ltd                              | MA Financial Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29616 | NS      | $186220.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simplex Holdings Inc                                | Simplex Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $278836.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                          | Juroku Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $269508.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                       | CCI Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52000 | NS      | $222272.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                   | TRE Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $97198.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                              | INFRONEER Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     40100 | NS      | $429596.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                   | PHC Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      3900 | NS      | $25492.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                   | Kelsian Group Ltd                                     | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     36162 | NS      | $115130.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                    | Lifedrink Co Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $79374.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                | Digital Core REIT Management Pte Ltd                  | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |    249900 | NS      | $128693.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                         | NIPPON EXPRESS HOLDINGS INC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51500 | NS      | $1095676.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                          | Zip Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    271371 | NS      | $681905.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodside Energy Group Ltd                           | Woodside Energy Group Ltd                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    446592 | NS      | $7237222.95   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                 | Iyogin Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54500 | NS      | $851610.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                           | Aichi Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $229473.74    | 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        |     34600 | NS      | $482493.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                        | Shizuoka Financial Group Inc                          | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    100000 | NS      | $1346761.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                       | Nippon Kanzai Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $74877.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                           | Kyoto Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54200 | NS      | $1098003.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                           | Ryoyo Ryosan Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7596 | NS      | $146368.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Timee Inc                                           | Timee Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $120538.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ESR-REIT                                            | ESR-REIT                                              | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |    143535 | NS      | $315295.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                          | Blue Zones Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $229020.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                      | TOPIX INDX FUTR DEC25                                 | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        54 | NC      | $670322.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                 | SPI 200 FUTURES DEC25                                 | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        30 | NC      | $6636.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McMillan Shakespeare Ltd                            | McMillan Shakespeare Ltd                              | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     10843 | NS      | $122043.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                          | Invincible Investment Corp                            | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      1755 | NS      | $784122.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                   | Karoon Energy Ltd                                     | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    177245 | NS      | $186548.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                          | MCJ Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $132062.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                      | Nick Scali Ltd                                        | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     17726 | NS      | $294461.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                        | Magellan Financial Group Ltd                          | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     34602 | NS      | $217486.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                        | Techtronic Industries Co Ltd                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    347000 | NS      | $4047410.09   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                 | Asahi Intecc Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     48600 | NS      | $770665.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                        | Shoei Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $134901.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                              | Super Retail Group Ltd                                | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     32164 | NS      | $336157.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                          | Dah Sing Banking Group Ltd                            | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     99200 | NS      | $140424.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                 | Nxera Pharma Co Ltd                                   | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     17400 | NS      | $101216.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maxvalu Tokai Co Ltd                                | Maxvalu Tokai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $54406.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                          | Pacific Basin Shipping Ltd                            | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   1144000 | NS      | $378889.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                     | Monex Group Inc                                       | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     40100 | NS      | $184205.02    | 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        |       634 | NS      | $372396.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                  | Perseus Mining Ltd                                    | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    325930 | NS      | $1034491.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                              | M3 Inc                                                | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    101900 | NS      | $1428113.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                    | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1756500 | NS      | $5733303.18   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                   | Electric Power Development Co Ltd                     | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     35600 | NS      | $676604.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                               | Mizuho Leasing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     27600 | NS      | $221110.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                             | Sega Sammy Holdings Inc                               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     38300 | NS      | $708691.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                               | Dexus                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    257643 | NS      | $1228382.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                          | Cosmos Pharmaceutical Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $447413.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metaplanet Inc                                      | Metaplanet Inc                                        | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |    112900 | NS      | $355887.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                        | Sun Frontier Fudousan Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $88882.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                       | Goodman Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    479589 | NS      | $10343859.22  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                      | Takara Bio Inc                                        | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     10500 | NS      | $62791.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                           | Fuyo General Lease Co Ltd                             | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     11900 | NS      | $311120.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                  | Service Stream Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    125951 | NS      | $186854.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                          | Neuren Pharmaceuticals Ltd                            | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |     23820 | NS      | $338124.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntec Real Estate Investment Trust                 | Suntec Real Estate Investment Trust                   | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    446300 | NS      | $459458.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mesoblast Ltd                                       | Mesoblast Ltd                                         | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |    197975 | NS      | $323551.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Internet Initiative Japan Inc                       | Internet Initiative Japan Inc                         | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     24000 | NS      | $433019.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                         | DeNA Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     18700 | NS      | $327857.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hakuhodo DY Holdings Inc                            | Hakuhodo DY Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51200 | NS      | $370603.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                        | Ship Healthcare Holdings Inc                          | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     16800 | NS      | $251318.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                     | TechMatrix Corp                                       | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |      9200 | NS      | $130113.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                            | Xinyi Glass Holdings Ltd                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    398000 | NS      | $465472.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GungHo Online Entertainment Inc                     | GungHo Online Entertainment Inc                       | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     10300 | NS      | $174180.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                          | Heiwa Real Estate REIT Inc                            | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |       245 | NS      | $245308.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                             | GMO Payment Gateway Inc                               | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     10400 | NS      | $567323.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                         | Metcash Ltd                                           | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    236916 | NS      | $590139.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                            | SEEK Ltd                                              | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     86309 | NS      | $1527418.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                            | Japan Logistics Fund Inc                              | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       590 | NS      | $382015.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                      | Domino's Pizza Enterprises Ltd                        | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     18909 | NS      | $226444.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                             | Sembcorp Industries Ltd                               | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    209000 | NS      | $1047204.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Melco International Development Ltd                 | Melco International Development Ltd                   | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    263500 | NS      | $158300.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                   | Fukuoka REIT Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       147 | NS      | $180275.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                          | KDX Realty Investment Corp                            | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       956 | NS      | $1058440.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                           | Mapletree Logistics Trust                             | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    870887 | NS      | $896195.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Oversea-Chinese Banking Corp Ltd                    | Oversea-Chinese Banking Corp Ltd                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    793375 | NS      | $10378453.75  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                           | Seven & i Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    489500 | NS      | $6226339.26   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                             | United Energy Group Ltd                               | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |   1936000 | NS      | $123524.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Starhill Global REIT                                | Starhill Global REIT                                  | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |    349400 | NS      | $155796.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                     | Create Restaurants Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53400 | NS      | $254588.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                               | Daiichi Sankyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    402200 | NS      | $9607800.24   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                           | Bandai Namco Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    138900 | NS      | $4322899.69   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                      | Mitsubishi Chemical Group Corp                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    301400 | NS      | $1574385.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                 | Sakura Internet Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $122718.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sims Ltd                                            | Sims Ltd                                              | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     38170 | NS      | $398184.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                             | Hankyu Hanshin REIT Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       151 | NS      | $173675.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                  | Ichigo Office REIT Investment Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       255 | NS      | $157056.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                        | Daiwa Office Investment Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       117 | NS      | $286217.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp                                          | SUMCO Corp                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     85400 | NS      | $870295.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                       | AUB Group Ltd                                         | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     29221 | NS      | $705845.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                | Tsuruha Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $651401.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corp                                           | UACJ Corp                                             | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     34900 | NS      | $450658.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                          | Earth Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $127416.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                           | Link REIT                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    611800 | NS      | $3186018.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                            | JCU Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $129773.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                              | Toridoll Holdings Corp                                | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |     13400 | NS      | $388121.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| West Holdings Corp                                  | West Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $47823.09     | 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        |     10900 | NS      | $99356.14     | 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        |      1095 | NS      | $943615.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                        | Alpen Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $25096.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                   | Toyo Tanso Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      2500 | NS      | $74793.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                          | Inpex Corp                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    206100 | NS      | $3802982.09   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                         | Keppel REIT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    572820 | NS      | $462208.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                  | Kobe Bussan Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     35900 | NS      | $833027.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                    | Japan Hotel REIT Investment Corp                      | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |      1160 | NS      | $675750.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                  | Charter Hall Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    112605 | NS      | $1653796.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                 | Japan Excellent Inc                                   | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       307 | NS      | $293035.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp            | Daiwa Securities Living Investments Corp              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       455 | NS      | $325974.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                            | Wilmar International Ltd                              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    451300 | NS      | $1084522.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                              | Yanlord Land Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    136600 | NS      | $74951.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Centrepoint Trust                           | Frasers Centrepoint Trust                             | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    305589 | NS      | $549352.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                 | Catalyst Metals Ltd                                   | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |     61209 | NS      | $270741.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mineral Resources Ltd                               | Mineral Resources Ltd                                 | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     43069 | NS      | $1360226.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Accommodations Fund Inc              | Mitsui Fudosan Accommodations Fund Inc                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       564 | NS      | $475300.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                   | JINS Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      3400 | NS      | $171643.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                       | Infomart Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45100 | NS      | $95701.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                              | CDL Hospitality Trusts                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    217555 | NS      | $137833.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bic Camera Inc                                      | Bic Camera Inc                                        | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     21900 | NS      | $220761.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                 | DCM Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     25800 | NS      | $239229.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                            | MIXI Inc                                              | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      9200 | NS      | $185653.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                              | JAC Recruitment Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $78373.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                         | StarHub Ltd                                           | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    144700 | NS      | $128958.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Furuya Metal Co Ltd                                 | Furuya Metal Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $82990.32     | 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        |    125300 | NS      | $715572.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                       | Yamaguchi Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     39800 | NS      | $455982.35    | 0.02%             |  |  |  | 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        |     68900 | NS      | $324504.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                               | Mirai Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $69181.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                               | Idemitsu Kosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    187135 | NS      | $1301290.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                        | Brambles Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    324388 | NS      | $5271164.12   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                             | Riverstone Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    101600 | NS      | $70237.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                     | Aozora Bank Ltd                                       | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     26100 | NS      | $373701.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                     | Mori Hills REIT Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       363 | NS      | $344328.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                     | MonotaRO Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     58500 | NS      | $816197.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                       | Duskin Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $243500.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                     | Kyoei Steel Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $71459.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                              | CapitaLand China Trust                                | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |    286335 | NS      | $175773.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Liontown Resources Ltd                              | Liontown Resources Ltd                                | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    341138 | NS      | $261656.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Qube Holdings Ltd                                   | Qube Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    392513 | NS      | $1124917.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                      | TS Tech Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $182517.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                         | Keppel Infrastructure Trust                           | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    999449 | NS      | $353217.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The  | United Laboratories International Holdings Ltd/The    | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    254000 | NS      | $411236.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| eGuarantee Inc                                      | eGuarantee Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $71172.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                         | Fukuoka Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41232 | NS      | $1198216.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                    | Ai Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $170232.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                       | SKY Perfect JSAT Holdings Inc                         | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     39700 | NS      | $390646.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                     | UT Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $112185.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd            | CITIC Telecom International Holdings Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    368000 | NS      | $116994.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                          | Keppel Ltd                                            | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    346900 | NS      | $2712878.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd               | Yangzijiang Shipbuilding Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    627500 | NS      | $1694724.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                      | Nanosonics Ltd                                        | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     61524 | NS      | $184251.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Open Up Group Inc                                   | Open Up Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $136095.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                     | Boss Energy Ltd                                       | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |     99227 | NS      | $128778.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitehaven Coal Ltd                                 | Whitehaven Coal Ltd                                   | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    195349 | NS      | $918160.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                           | Koshidaka Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $94855.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                | Growthpoint Properties Australia Ltd                  | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |     57460 | NS      | $96260.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                   | Stella International Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118000 | NS      | $250865.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Chemical Laboratories Inc                       | Tri Chemical Laboratories Inc                         | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      6000 | NS      | $115813.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                  | Maeda Kosen Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     11400 | NS      | $142425.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                              | Capitaland India Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    212080 | NS      | $197054.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Genesis Minerals Ltd                                | Genesis Minerals Ltd                                  | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    250043 | NS      | $951312.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ito En Ltd                                          | Ito En Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |      6800 | NS      | $79635.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                       | GNI Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |     11600 | NS      | $182872.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| J Front Retailing Co Ltd                            | J Front Retailing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55400 | NS      | $833252.38    | 0.04%             |  |  |  | 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        |    100800 | NS      | $317477.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                    | NRW Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     93356 | NS      | $295791.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                         | Nomura Micro Science Co Ltd                           | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      7200 | NS      | $183424.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                              | MatsukiyoCocokara & Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78490 | NS      | $1422252.45   | 0.07%             |  |  |  | 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        |      7500 | NS      | $116996.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                            | Sony Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1454000 | NS      | $1466170.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp    | Industrial & Infrastructure Fund Investment Corp      | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       564 | NS      | $524014.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                 | Macquarie Group Ltd                                   | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     85561 | NS      | $12203955.90  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                          | nib holdings Ltd/Australia                            | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    111314 | NS      | $548621.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                    | Pasona Group Inc                                      | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |      3700 | NS      | $45752.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                 | First Resources Ltd                                   | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    139200 | NS      | $209701.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                            | ZOZO Inc                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    105300 | NS      | $910266.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                    | G8 Education Ltd                                      | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    158570 | NS      | $83458.49     | 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        |      9700 | NS      | $307795.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                    | SJM Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    574000 | NS      | $208893.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                      | Seven Bank Ltd                                        | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    132800 | NS      | $243954.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                          | SMS Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $138767.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                 | Monogatari Corp/The                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $202519.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                      | Isetan Mitsukoshi Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     77400 | NS      | $1214722.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                             | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     50200 | NS      | $1729431.62   | 0.09%             |  |  |  | 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        |    302100 | NS      | $6227628.33   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                              | Welcia Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $416887.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                     | JVCKenwood Corp                                       | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     31200 | NS      | $249983.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                              | Persol Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    381600 | NS      | $633022.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                       | YAMABIKO Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $125303.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                      | Hoshizaki Corp                                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     25400 | NS      | $893704.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                                   | GREE Holdings Inc                                     | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |      8800 | NS      | $22986.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                           | PAX Global Technology Ltd                             | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    143000 | NS      | $98087.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                     | Corporate Travel Management Ltd                       | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     26152 | NS      | $274977.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                          | Calbee Inc                                            | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     18100 | NS      | $336854.35    | 0.02%             |  |  |  | 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        |      7100 | NS      | $147142.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd             | Guotai Junan International Holdings Ltd               | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    646000 | NS      | $316818.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Research Institute Inc                   | Mitsubishi Research Institute Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $50585.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd | Hutchison Telecommunications Hong Kong Holdings Ltd   | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |    574000 | NS      | $80516.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                     | Dicker Data Ltd                                       | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     19219 | NS      | $128646.43    | 0.01%             |  |  |  | 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        |     12000 | NS      | $220087.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                         | Restar Corp                                           | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |      4500 | NS      | $75283.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                           | Senshu Ikeda Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52600 | NS      | $227039.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                              | Noevir Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $110680.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                      | Wynn Macau Ltd                                        | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    346000 | NS      | $294205.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                          | West African Resources Ltd                            | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    241179 | NS      | $479722.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                              | Stanmore Resources Ltd                                | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     88236 | NS      | $124009.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                               | Japan Material Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $176165.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                                | LIFENET INSURANCE CO                                  | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |     13400 | NS      | $163404.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Group Ltd                                       | AIA Group Ltd                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2507800 | NS      | $24402724.05  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                 | HKT Trust & HKT Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    878720 | NS      | $1283082.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                   | Myer Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    278867 | NS      | $71982.98     | 0.00%             |  |  |  | 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        |     13410 | NS      | $195280.16    | 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        |     12600 | NS      | $174667.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd     | Bright Smart Securities & Commodities Group Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    196000 | NS      | $245476.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                     | Bega Cheese Ltd                                       | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     51834 | NS      | $179903.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                       | Hutchison Port Holdings Trust                         | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    963300 | NS      | $202293.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                      | AIMS APAC REIT                                        | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |    124065 | NS      | $131540.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                     | Sands China Ltd                                       | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    581200 | NS      | $1514755.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                          | NEXTDC Ltd                                            | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    155508 | NS      | $1598767.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                              | Otsuka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101900 | NS      | $5545804.62   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                             | Pola Orbis Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     22900 | NS      | $197303.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                | Fortune Real Estate Investment Trust                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    316000 | NS      | $204127.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                       | Paramount Bed Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $208397.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                          | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    826700 | NS      | $5802602.85   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                | Man Wah Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    330000 | NS      | $201459.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                               | MEIJI Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     54800 | NS      | $1054896.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                    | ARE Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     15200 | NS      | $241356.49    | 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        |     16772 | NS      | $225750.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                         | PALTAC Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $212345.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                           | Treasury Wine Estates Ltd                             | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    195886 | NS      | $767265.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                  | SITC International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    326000 | NS      | $1200702.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                  | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    639200 | NS      | $4032529.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                  | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    208500 | NS      | $6354134.15   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                   | Advance Residence Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       651 | NS      | $704605.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings Inc                                 | TOMONY Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $132501.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                        | Nexon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     78500 | NS      | $1600967.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                     | MIRAIT ONE corp                                       | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     17000 | NS      | $329414.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                               | Sheng Siong Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    173700 | NS      | $309490.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                   | Collins Foods Ltd                                     | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     27534 | NS      | $192579.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                    | Tama Home Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $121850.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| North Pacific Bank Ltd                              | North Pacific Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     53600 | NS      | $251027.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                           | Ingenia Communities Group                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     84123 | NS      | $309147.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                             | ALS Ltd                                               | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    118987 | NS      | $1688747.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                | Aurizon Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    408838 | NS      | $917224.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                      | Nippon Paper Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     26200 | NS      | $196015.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                               | Japan Airlines Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     34900 | NS      | $628737.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                              | Activia Properties Inc                                | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       455 | NS      | $416310.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                          | Far East Hospitality Trust                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    227600 | NS      | $105733.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Comforia Residential REIT Inc                       | Comforia Residential REIT Inc                         | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |       143 | NS      | $301570.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                            | Xero Ltd                                              | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     39037 | NS      | $3693102.89   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                          | GLP J-Reit                                            | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      1091 | NS      | $988986.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Goods Company Ltd                              | Viva Goods Company Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1152000 | NS      | $87460.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                | Zenkoku Hosho Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     23000 | NS      | $472717.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                      | PeptiDream Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $212626.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Prologis REIT Inc                            | Nippon Prologis REIT Inc                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      1654 | NS      | $962012.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                            | Konoike Transport Co Ltd                              | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      7100 | NS      | $146845.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                          | Arena REIT                                            | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |     81230 | NS      | $194098.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                            | Hoshino Resorts REIT Inc                              | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |       140 | NS      | $233948.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                      | Nextage Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $184829.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                 | Steadfast Group Ltd                                   | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    257521 | NS      | $943380.18    | 0.05%             |  |  |  | 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        |     38310 | NS      | $493326.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                     | Insource Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $53708.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                    | Accent Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     84242 | NS      | $70525.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                           | Raffles Medical Group Ltd                             | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    192200 | NS      | $146187.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Open House Group Co Ltd                             | Open House Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     17400 | NS      | $837339.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                 | Change Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $90887.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HUB24 Ltd                                           | HUB24 Ltd                                             | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |     19401 | NS      | $1445686.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                | Sasseur Real Estate Investment Trust                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    139400 | NS      | $74055.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakus Co Ltd                                        | Rakus Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40200 | NS      | $324526.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                              | KOMEDA Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $211011.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                         | Charter Hall Long Wale REIT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    164718 | NS      | $458268.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                   | IDP Education Ltd                                     | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     57734 | NS      | $211633.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                | Capricorn Metals Ltd                                  | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     94342 | NS      | $794374.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                             | EVT Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17247 | NS      | $162960.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                     | Crystal International Group Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    133000 | NS      | $116577.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                 | Wharf Real Estate Investment Co Ltd                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    402000 | NS      | $1144179.93   | 0.06%             |  |  |  | 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        |     29500 | NS      | $347277.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                | PKSHA Technology Inc                                  | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      5600 | NS      | $162080.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Food & Life Cos Ltd                                 | Food & Life Cos Ltd                                   | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     25700 | NS      | $1253475.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd                    | Generation Development Group Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     74508 | NS      | $348712.76    | 0.02%             |  |  |  | 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        |       386 | NS      | $309252.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                 | Netwealth Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27855 | NS      | $560664.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                    | Time Interconnect Technology Ltd                      | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |    141000 | NS      | $283614.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                   | NETLINK NBN TRUST                                     | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    625700 | NS      | $471034.42    | 0.02%             |  |  |  | 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        |     43500 | NS      | $67672.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                       | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   6750100 | NS      | $9591878.35   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                           | Telix Pharmaceuticals Ltd                             | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     62069 | NS      | $656791.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SG Holdings Co Ltd                                  | SG Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74400 | NS      | $683846.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                                      | Optorun Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $67163.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                           | AEON REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       371 | NS      | $314098.28    | 0.02%             |  |  |  | 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        |      5300 | NS      | $101202.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                              | CRE Logistics REIT Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       138 | NS      | $140607.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                         | Mercari Inc                                           | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     24900 | NS      | $369226.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                             | CapitaLand Ascott Trust                               | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    589766 | NS      | $427684.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                           | SOSiLA Logistics REIT Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       158 | NS      | $126485.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                               | National Storage REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    281487 | NS      | $423574.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                  | Nine Entertainment Co Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    288567 | NS      | $218945.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                         | Kasumigaseki Capital Co Ltd                           | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      3200 | NS      | $174449.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpha HPA Ltd                                       | Alpha HPA Ltd                                         | CUSIP: 000000000<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |    224417 | NS      | $115838.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                          | Mebuki Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    202290 | NS      | $1262210.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                           | Orora Ltd                                             | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    300206 | NS      | $394896.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT             | Charter Hall Social Infrastructure REIT               | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |     65984 | NS      | $139317.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mader Group Ltd                                     | Mader Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11514 | NS      | $66823.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobvista Inc                                        | Mobvista Inc                                          | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |    126000 | NS      | $289185.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                      | Hulic Reit Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       330 | NS      | $367292.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                               | Deterra Royalties Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     96016 | NS      | $255980.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                     | HMC Capital Ltd                                       | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |     81717 | NS      | $165393.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                          | Sansan Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $192276.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JMDC Inc                                            | JMDC Inc                                              | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      6000 | NS      | $190152.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                          | Medley Inc                                            | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      5300 | NS      | $72347.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lendlease Global Commercial REIT                    | Lendlease Global Commercial REIT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    321711 | NS      | $158164.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                | Ora Banda Mining Ltd                                  | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |    315308 | NS      | $248177.05    | 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        |    334500 | NS      | $76623.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freee KK                                            | Freee KK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $241087.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OSL Group Ltd                                       | OSL Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |     86500 | NS      | $195795.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                          | AZ-COM MARUWA Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     14000 | NS      | $93354.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                | Centuria Office REIT                                  | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |     89910 | NS      | $69402.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                 | Joyful Honda Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $178561.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                  | Auckland International Airport Ltd                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    400741 | NS      | $1865131.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                  | Seibu Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     50100 | NS      | $1760916.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                         | Vulcan Energy Resources Ltd                           | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |     30232 | NS      | $132981.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON REIT Investment Corp                         | NIPPON REIT Investment Corp                           | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |       378 | NS      | $238680.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                          | Bapcor Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     69525 | NS      | $114839.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                             | Maas Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |     23005 | NS      | $71377.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiei Kankyo Co Ltd                                 | Daiei Kankyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $231290.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                      | SiteMinder Ltd                                        | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |     53017 | NS      | $246104.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                        | WH Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1920500 | NS      | $1847360.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                       | Scentre Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1226236 | NS      | $3266488.86   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                | Aussie Broadband Ltd                                  | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     44519 | NS      | $173199.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                   | CARsgen Therapeutics Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     75500 | NS      | $160027.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ampol Ltd                                           | Ampol Ltd                                             | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     58839 | NS      | $1182054.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                            | Tuas Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     63418 | NS      | $291883.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synspective Inc                                     | Synspective Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $14119.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IperionX Ltd                                        | IperionX Ltd                                          | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |     61130 | NS      | $271427.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                      | PEXA Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29109 | NS      | $288216.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                    | Vulcan Steel Ltd                                      | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |     14532 | NS      | $68884.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trial Holdings Inc                                  | Trial Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $92047.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Appier Group Inc                                    | Appier Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $114998.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                       | Socionext Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42200 | NS      | $949691.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                           | Judo Capital Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    183543 | NS      | $202600.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                            | Nuix Ltd                                              | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     45157 | NS      | $72087.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                        | Plus Alpha Consulting Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $81249.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WA1 Resources Ltd                                   | WA1 Resources Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8734 | NS      | $95232.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Gold Consolidated Ltd                | Southern Cross Gold Consolidated Ltd                  | CUSIP: 000000000<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |     40966 | NS      | $242812.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                 | SmartGroup Corp Ltd                                   | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     31732 | NS      | $169631.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                             | HomeCo Daily Needs REIT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    382648 | NS      | $341777.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                        | Visional Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $423539.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cover Corp                                          | Cover Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $88939.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kokusai Electric Corp                               | Kokusai Electric Corp                                 | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     42000 | NS      | $1534740.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                 | CapitaLand Investment Ltd/Singapore                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    571700 | NS      | $1158286.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                      | Olam Group Ltd                                        | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |    236600 | NS      | $178140.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lottery Corp Ltd/The                                | Lottery Corp Ltd/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    530496 | NS      | $1908202.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                    | Vobile Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |    399000 | NS      | $265972.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ventia Services Group Pty Ltd                       | Ventia Services Group Pty Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    194048 | NS      | $726818.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                  | Develop Global Ltd                                    | CUSIP: 000000000<br>LEI: 5299008N5CYXCI98G291 | Long             | EC               | CORP              | AU        |     61963 | NS      | $143869.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                       | Endeavour Group Ltd/Australia                         | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    346699 | NS      | $829461.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                        | Seatrium Ltd                                          | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    542295 | NS      | $904676.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                        | Anycolor Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $284762.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                | Dexus Industria REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     35103 | NS      | $65695.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                       | Johnson Electric Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    104500 | NS      | $490345.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Helia Group Ltd                                     | Helia Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     67744 | NS      | $238931.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                        | Region Group                                          | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    274361 | NS      | $438215.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corp                                       | Integral Corp                                         | CUSIP: 000000000<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |      2800 | NS      | $61994.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                  | Super Hi International Holding Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58000 | NS      | $101138.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| M&A Research Institute Holdings Inc                 | M&A Research Institute Holdings Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $67259.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Redox Ltd/Australia                                 | Redox Ltd/Australia                                   | CUSIP: 000000000<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |     40705 | NS      | $76666.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amotiv Ltd                                          | Amotiv Ltd                                            | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     29615 | NS      | $172510.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                             | Skylark Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     52200 | NS      | $944348.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                             | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    313000 | NS      | $15521023.11  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                  | Tokyo Metro Co Ltd                                    | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     69600 | NS      | $731642.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Abacus Group                                        | Abacus Group                                          | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |     92846 | NS      | $72963.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                          | Realord Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |    108000 | NS      | $170814.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                                 | Abacus Storage King                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     91294 | NS      | $83861.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                             | SGH Ltd                                               | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     47095 | NS      | $1492224.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                           | SHIFT Inc                                             | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     41000 | NS      | $282616.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                    | Rakuten Bank Ltd                                      | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     22600 | NS      | $1240453.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                    | Medibank Pvt Ltd                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    647211 | NS      | $2065567.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GENDA INC                                           | GENDA INC                                             | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |     20300 | NS      | $97308.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rigaku Holdings Corp                                | Rigaku Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $166439.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                             | IPH Ltd                                               | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     51182 | NS      | $123409.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                        | PolyNovo Ltd                                          | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |    129314 | NS      | $111202.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui House Reit Inc                              | Sekisui House Reit Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       893 | NS      | $459599.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd                                  | Guzman y Gomez Ltd                                    | CUSIP: 000000000<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |     10912 | NS      | $190422.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vault Minerals Ltd                                  | Vault Minerals Ltd                                    | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   1528475 | NS      | $726656.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                              | U-Next Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $176867.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                     | Envision Greenwise Holdings Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    257000 | NS      | $107577.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AGL Energy Ltd                                      | AGL Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    138970 | NS      | $841833.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                    | METAWATER Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $109463.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                          | Hafnia Ltd                                            | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     71142 | NS      | $443197.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lovisa Holdings Ltd                                 | Lovisa Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     16141 | NS      | $381872.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                          | DigiCo Infrastructure REIT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     89431 | NS      | $151995.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                             | Kiwi Property Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    346952 | NS      | $214452.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                      | Dyno Nobel Ltd                                        | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    445721 | NS      | $937963.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                  | KeePer Technical Laboratory Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $85756.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stoneweg Europe Stapled Trust                       | Stoneweg Europe Stapled Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     76600 | NS      | $134205.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Holdings Inc                          | GMO Financial Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $55434.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                       | CAR Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     88198 | NS      | $2059372.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                              | RS Technologies Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $87253.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                           | CK Hutchison Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    634572 | NS      | $4208145.98   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                               | Cowell e Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65000 | NS      | $258224.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SanBio Co Ltd                                       | SanBio Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $227409.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Meridian Energy Ltd                                 | Meridian Energy Ltd                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    298051 | NS      | $1009013.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                         | South32 Ltd                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   1048415 | NS      | $2168212.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                        | Vicinity Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    922662 | NS      | $1524299.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                      | Menicon Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     13700 | NS      | $106805.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                      | BayCurrent Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $1499752.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                      | Dexerials Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40300 | NS      | $650035.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                       | Superloop Ltd                                         | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    105119 | NS      | $214461.95    | 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        |    269296 | NS      | $323245.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                   | Samty Residential Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        52 | NS      | $38040.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                          | Japan Post Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    419600 | NS      | $3932092.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                         | Japan Post Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     45600 | NS      | $1179321.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                              | Japan Post Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    422200 | NS      | $4730783.99   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DroneShield Ltd                                     | DroneShield Ltd                                       | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |    195324 | NS      | $487771.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Westgold Resources Ltd                              | Westgold Resources Ltd                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    241836 | NS      | $838156.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                      | CK Infrastructure Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    145000 | NS      | $943131.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                     | Coles Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    318428 | NS      | $4592544.64   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                           | Star Asia Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       626 | NS      | $249144.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                          | Bell System24 Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     11300 | NS      | $97089.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                               | CK Asset Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    454572 | NS      | $2248878.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                   | Mitsui Fudosan Logistics Park Inc                     | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       716 | NS      | $519004.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                    | PWR Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18850 | NS      | $104830.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takara Leben Real Estate Investment Corp            | Takara Leben Real Estate Investment Corp              | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |       148 | NS      | $89229.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                          | Mirai Corp                                            | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |       465 | NS      | $145659.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                          | Temple & Webster Group Ltd                            | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     21152 | NS      | $328738.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                        | Megaport Ltd                                          | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     38213 | NS      | $410457.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                               | Nickel Industries Ltd                                 | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    395253 | NS      | $190923.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                 | WiseTech Global Ltd                                   | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     47253 | NS      | $2131203.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                   | Inghams Group Ltd                                     | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     84110 | NS      | $133128.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                   | KH Neochem Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $162734.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitdeer Technologies Group                          | Bitdeer Technologies Group                            | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     18573 | NS      | $412320.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Grab Holdings Ltd                                   | Grab Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    562629 | NS      | $3381400.29   | 0.17%             |  |  |  | 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