# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157947
**Filing Date:** 2025-6
**Character Count:** 999816
**Document Hash:** ffa51dcbf5bc33986b3d4686def23f52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157947.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157947

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251077035

**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 International Developed Markets ETF (Series ID: S000056604)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000179059 | iShares Core MSCI International Developed Markets ETF | IDEV            |

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

**iShares® Core MSCI International Developed Markets 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 — 6.4%** | **Australia — 6.4%** | **Australia — 6.4%** |
| Abacus Group | &nbsp;&nbsp;&nbsp; 214246 | $156394 |
| Abacus Storage King | &nbsp;&nbsp;&nbsp; 1144138 | 1081921 |
| AGL Energy Ltd. | &nbsp;&nbsp;&nbsp; 572417 | 3901025 |
| ALS Ltd. | &nbsp;&nbsp;&nbsp; 482332 | 5292370 |
| AMP Ltd. | &nbsp;&nbsp;&nbsp; 3002132 | 2479629 |
| Ampol Ltd. | &nbsp;&nbsp;&nbsp; 184995 | 2809003 |
| Ansell Ltd. | &nbsp;&nbsp;&nbsp; 113242 | 2196844 |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2400401 | 45901083 |
| APA Group | &nbsp;&nbsp;&nbsp; 989865 | 5208643 |
| ARB Corp. Ltd. | &nbsp;&nbsp;&nbsp; 96563 | 1945940 |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp; 471115 | 20120873 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp; 158376 | 7171569 |
| Atlas Arteria Ltd. | &nbsp;&nbsp;&nbsp; 1101616 | 3648944 |
| AUB Group Ltd. | &nbsp;&nbsp;&nbsp; 121181 | 2474450 |
| Aurizon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1324888 | 2593751 |
| Bank of Queensland Ltd. | &nbsp;&nbsp;&nbsp; 638392 | 3049512 |
| Bapcor Ltd. | &nbsp;&nbsp;&nbsp; 447506 | 1454005 |
| Beach Energy Ltd. | &nbsp;&nbsp;&nbsp; 2190476 | 1648834 |
| Bega Cheese Ltd. | &nbsp;&nbsp;&nbsp; 317374 | 1148063 |
| Bellevue Gold Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1851247 | 1077738 |
| Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp; 530550 | 3795464 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp; 4090030 | 97480350 |
| BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp; 416661 | 6381772 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 1126956 | 14810069 |
| Breville Group Ltd. | &nbsp;&nbsp;&nbsp; 125891 | 2308252 |
| Brickworks Ltd. | &nbsp;&nbsp;&nbsp; 42035 | 677115 |
| BWP Trust | &nbsp;&nbsp;&nbsp; 505907 | 1159957 |
| Capricorn Metals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 300268 | 1776524 |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp; 327629 | 6993012 |
| Challenger Ltd. | &nbsp;&nbsp;&nbsp; 467144 | 2116706 |
| Champion Iron Ltd. | &nbsp;&nbsp;&nbsp; 472787 | 1382083 |
| Charter Hall Group | &nbsp;&nbsp;&nbsp; 467425 | 5053771 |
| Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp; 920227 | 2260725 |
| Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp; 549040 | 1311447 |
| Clarity Pharmaceuticals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 281198 | 396617 |
| Cleanaway Waste Management Ltd. | &nbsp;&nbsp;&nbsp; 2254410 | 3751803 |
| Cochlear Ltd. | &nbsp;&nbsp;&nbsp; 55823 | 9776315 |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp; 1064206 | 14451710 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp; 1354923 | 144420011 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 462064 | 12074381 |
| Corporate Travel Management Ltd. | &nbsp;&nbsp;&nbsp; 107918 | 881270 |
| Credit Corp. Group Ltd. | &nbsp;&nbsp;&nbsp; 61934 | 535913 |
| Cromwell Property Group | &nbsp;&nbsp;&nbsp; 943180 | 226328 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp; 388024 | 62282871 |
| Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp; 697477 | 1626198 |
| Dexus | &nbsp;&nbsp;&nbsp; 848693 | 4085288 |
| Domino's Pizza Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 62244 | 1005941 |
| Downer EDI Ltd. | &nbsp;&nbsp;&nbsp; 680265 | 2484104 |
| Dyno Nobel Ltd. | &nbsp;&nbsp;&nbsp; 1851481 | 2687612 |
| Eagers Automotive Ltd. | &nbsp;&nbsp;&nbsp; 223390 | 2636474 |
| Endeavour Group Ltd./Australia | &nbsp;&nbsp;&nbsp; 1195553 | 3058115 |
| Evolution Mining Ltd. | &nbsp;&nbsp;&nbsp; 1517167 | 7608624 |
| Flight Centre Travel Group Ltd. | &nbsp;&nbsp;&nbsp; 198443 | 1628268 |
| Fortescue Ltd. | &nbsp;&nbsp;&nbsp; 1353496 | 13978483 |
| Genesis Minerals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 946851 | 2338194 |
| Gold Road Resources Ltd. | &nbsp;&nbsp;&nbsp; 1466544 | 2845302 |
| Goodman Group | &nbsp;&nbsp;&nbsp; 1606665 | 30757731 |
| GPT Group (The) | &nbsp;&nbsp;&nbsp; 1621017 | 4805266 |
| GrainCorp Ltd., Class A | &nbsp;&nbsp;&nbsp; 215305 | 916671 |
| Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp; 240639 | 356978 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| Harvey Norman Holdings Ltd. | &nbsp;&nbsp;&nbsp; 741423 | $2478837 |
| Healius Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 595182 | 554131 |
| HMC Capital Ltd. | &nbsp;&nbsp;&nbsp; 124240 | 386981 |
| HomeCo Daily Needs REIT | &nbsp;&nbsp;&nbsp; 376139 | 294887 |
| HUB24 Ltd. | &nbsp;&nbsp;&nbsp; 83956 | 3878666 |
| IDP Education Ltd. | &nbsp;&nbsp;&nbsp; 277550 | 1574084 |
| IGO Ltd. | &nbsp;&nbsp;&nbsp; 547760 | 1372465 |
| Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp; 314164 | 832346 |
| Ingenia Communities Group | &nbsp;&nbsp;&nbsp; 380047 | 1348277 |
| Insignia Financial Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 432086 | 1041175 |
| Insurance Australia Group Ltd. | &nbsp;&nbsp;&nbsp; 1915278 | 10059938 |
| IPH Ltd. | &nbsp;&nbsp;&nbsp; 239930 | 700800 |
| IRESS Ltd. | &nbsp;&nbsp;&nbsp; 164927 | 839871 |
| James Hardie Industries PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 356593 | 8370020 |
| JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp; 102251 | 6775942 |
| Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp; 586848 | 1977394 |
| Liontown Resources Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1525445 | 512458 |
| Lottery Corp. Ltd. (The) | &nbsp;&nbsp;&nbsp; 2063491 | 6876639 |
| Lovisa Holdings Ltd. | &nbsp;&nbsp;&nbsp; 62429 | 996649 |
| Lynas Rare Earths Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 695180 | 3800377 |
| MAC Copper Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 72854 | 694251 |
| Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp; 290013 | 35838364 |
| Magellan Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 144768 | 709732 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp; 2193685 | 6525609 |
| Megaport Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 223795 | 1646366 |
| Mesoblast Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 535083 | 615988 |
| Metcash Ltd. | &nbsp;&nbsp;&nbsp; 1252975 | 2580841 |
| Mineral Resources Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 148514 | 1953105 |
| Mirvac Group | &nbsp;&nbsp;&nbsp; 3183454 | 4643551 |
| Monadelphous Group Ltd. | &nbsp;&nbsp;&nbsp; 96909 | 1002111 |
| Nanosonics Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 281994 | 865888 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp; 2473345 | 57111277 |
| National Storage REIT | &nbsp;&nbsp;&nbsp; 1440004 | 2117402 |
| Netwealth Group Ltd. | &nbsp;&nbsp;&nbsp; 115589 | 2076792 |
| Neuren Pharmaceuticals Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 184603 | 1376535 |
| New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp; 424653 | 996173 |
| NEXTDC Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 509484 | 3868172 |
| nib holdings Ltd. | &nbsp;&nbsp;&nbsp; 456083 | 1989728 |
| Nine Entertainment Co. Holdings Ltd. | &nbsp;&nbsp;&nbsp; 883984 | 810136 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp; 1277295 | 15689877 |
| Nufarm Ltd./Australia | &nbsp;&nbsp;&nbsp; 355936 | 878760 |
| Orica Ltd. | &nbsp;&nbsp;&nbsp; 375784 | 3900580 |
| Origin Energy Ltd. | &nbsp;&nbsp;&nbsp; 1446267 | 9857763 |
| Orora Ltd. | &nbsp;&nbsp;&nbsp; 1277501 | 1480141 |
| Paladin Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 351009 | 1317060 |
| Paladin Energy Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 102211 | 373671 |
| Perpetual Ltd. | &nbsp;&nbsp;&nbsp; 89382 | 949532 |
| Perseus Mining Ltd. | &nbsp;&nbsp;&nbsp; 1505254 | 3226075 |
| PEXA Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 124477 | 959094 |
| Pilbara Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2443798 | 2354446 |
| Pinnacle Investment Management Group Ltd. | &nbsp;&nbsp;&nbsp; 169873 | 1959081 |
| PolyNovo Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 740959 | 572940 |
| Premier Investments Ltd. | &nbsp;&nbsp;&nbsp; 116384 | 1550262 |
| Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp; 51598 | 7565831 |
| Qantas Airways Ltd. | &nbsp;&nbsp;&nbsp; 760342 | 4298913 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 1180667 | 16316725 |
| Qube Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1099762 | 2784276 |
| Ramelius Resources Ltd. | &nbsp;&nbsp;&nbsp; 1478672 | 2488317 |
| Ramsay Health Care Ltd. | &nbsp;&nbsp;&nbsp; 150400 | 3202115 |
| REA Group Ltd. | &nbsp;&nbsp;&nbsp; 46938 | 7457497 |
| Reece Ltd. | &nbsp;&nbsp;&nbsp; 237104 | 2391024 |
| Region RE Ltd. | &nbsp;&nbsp;&nbsp; 1441324 | 2136357 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI International Developed Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| Regis Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 917188 | $2651671 |
| Reliance Worldwide Corp. Ltd. | &nbsp;&nbsp;&nbsp; 882790 | 2373183 |
| Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp; 297773 | 22278550 |
| Sandfire Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 511561 | 3258075 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp; 2672258 | 10273130 |
| Scentre Group | &nbsp;&nbsp;&nbsp; 4072334 | 9434554 |
| SEEK Ltd. | &nbsp;&nbsp;&nbsp; 279690 | 3807697 |
| SGH Ltd. | &nbsp;&nbsp;&nbsp; 165063 | 5398330 |
| Sigma Healthcare Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1294872 | 2498677 |
| Silex Systems Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 230754 | 457802 |
| Sims Ltd. | &nbsp;&nbsp;&nbsp; 114843 | 1071944 |
| Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 381237 | 6365499 |
| South32 Ltd. | &nbsp;&nbsp;&nbsp; 3844943 | 6625972 |
| Spartan Resources Ltd/Australia<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 914424 | 1186245 |
| Steadfast Group Ltd. | &nbsp;&nbsp;&nbsp; 1080411 | 4060037 |
| Stockland | &nbsp;&nbsp;&nbsp; 1935225 | 6800837 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp; 876452 | 11397456 |
| Super Retail Group Ltd. | &nbsp;&nbsp;&nbsp; 145822 | 1250617 |
| Tabcorp Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1678980 | 598423 |
| Technology One Ltd. | &nbsp;&nbsp;&nbsp; 235924 | 4553845 |
| Telix Pharmaceuticals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 244665 | 4253218 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp; 3276116 | 9455186 |
| Temple & Webster Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62123 | 708913 |
| Transurban Group | &nbsp;&nbsp;&nbsp; 2460543 | 22172871 |
| Treasury Wine Estates Ltd. | &nbsp;&nbsp;&nbsp; 668440 | 3820794 |
| Vault Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6895820 | 1897519 |
| Ventia Services Group Pty. Ltd. | &nbsp;&nbsp;&nbsp; 947314 | 2564839 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp; 3053305 | 4617673 |
| Viva Energy Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1264871 | 1390757 |
| Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp; 161909 | 3853851 |
| Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp; 695843 | 1139569 |
| WEB Travel Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 504438 | 1387131 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp; 911564 | 45665937 |
| West African Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1025026 | 1568711 |
| Westgold Resources Ltd. | &nbsp;&nbsp;&nbsp; 806793 | 1532686 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp; 2781761 | 58375701 |
| Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp; 695453 | 2224570 |
| WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp; 149184 | 8483039 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 1485678 | 19366009 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp; 959889 | 19373088 |
| Worley Ltd. | &nbsp;&nbsp;&nbsp; 327483 | 2609084 |
| Xero Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 121281 | 12772474 |
| Yancoal Australia Ltd., NVS | &nbsp;&nbsp;&nbsp; 241163 | 768988 |
| Zip Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1136820 | 1273541 |
|  |  | 1207907294 |
| **Austria — 0.3%** | **Austria — 0.3%** | **Austria — 0.3%** |
| ANDRITZ AG | &nbsp;&nbsp;&nbsp; 55744 | 4005748 |
| BAWAG Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 56320 | 6173122 |
| CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp; 31806 | 861077 |
| DO & CO AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6209 | 991810 |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp; 262425 | 17771843 |
| Immofinanz AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45534 | 900784 |
| Lenzing AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13020 | 409473 |
| Oesterreichische Post AG | &nbsp;&nbsp;&nbsp; 57168 | 1927400 |
| OMV AG | &nbsp;&nbsp;&nbsp; 111573 | 5768727 |
| Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp; 111225 | 2970963 |
| Schoeller-Bleckmann Oilfield Equipment AG | &nbsp;&nbsp;&nbsp; 14399 | 511622 |
| UNIQA Insurance Group AG | &nbsp;&nbsp;&nbsp; 93537 | 1083876 |
| Verbund AG | &nbsp;&nbsp;&nbsp; 60478 | 4647793 |
| &nbsp;&nbsp;&nbsp; Vienna Insurance Group AG Wiener <br> Versicherung Gruppe<br>| &nbsp;&nbsp;&nbsp; 26028 | 1237954 |
| voestalpine AG | &nbsp;&nbsp;&nbsp; 93872 | 2473720 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Austria (continued)** | **Austria (continued)** | **Austria (continued)** |
| Wienerberger AG | &nbsp;&nbsp;&nbsp; 90728 | $3185632 |
|  |  | 54921544 |
| **Belgium — 1.0%** | **Belgium — 1.0%** | **Belgium — 1.0%** |
| Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp; 22236 | 5438644 |
| Aedifica SA | &nbsp;&nbsp;&nbsp; 36125 | 2896004 |
| Ageas SA | &nbsp;&nbsp;&nbsp; 118006 | 7400892 |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp; 717216 | 47270955 |
| Argenx SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48609 | 31423251 |
| Azelis Group NV | &nbsp;&nbsp;&nbsp; 110903 | 1718446 |
| Barco NV | &nbsp;&nbsp;&nbsp; 54670 | 748040 |
| Bekaert SA | &nbsp;&nbsp;&nbsp; 39808 | 1536049 |
| Cofinimmo SA | &nbsp;&nbsp;&nbsp; 30934 | 2473459 |
| Colruyt Group NV | &nbsp;&nbsp;&nbsp; 51634 | 2482959 |
| Deme Group NV | &nbsp;&nbsp;&nbsp; 7962 | 1193475 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp; 21180 | 4229664 |
| Elia Group SA, Class B | &nbsp;&nbsp;&nbsp; 35470 | 3845641 |
| Fagron | &nbsp;&nbsp;&nbsp; 66742 | 1555827 |
| Galapagos NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 40908 | 1113935 |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp; 72218 | 5957560 |
| KBC Ancora | &nbsp;&nbsp;&nbsp; 47602 | 3118879 |
| KBC Group NV | &nbsp;&nbsp;&nbsp; 186440 | 17191401 |
| Kinepolis Group NV | &nbsp;&nbsp;&nbsp; 8350 | 287822 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp; 319 | 3067208 |
| Melexis NV | &nbsp;&nbsp;&nbsp; 21335 | 1280281 |
| Montea NV | &nbsp;&nbsp;&nbsp; 17709 | 1285750 |
| Ontex Group NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51790 | 425156 |
| Proximus SADP | &nbsp;&nbsp;&nbsp; 110249 | 846781 |
| Retail Estates NV | &nbsp;&nbsp;&nbsp; 13864 | 1016485 |
| Shurgard Self Storage Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 30305 | 1257387 |
| Sofina SA | &nbsp;&nbsp;&nbsp; 12999 | 3631819 |
| Solvay SA | &nbsp;&nbsp;&nbsp; 52970 | 2004519 |
| Syensqo SA | &nbsp;&nbsp;&nbsp; 58627 | 4193753 |
| UCB SA | &nbsp;&nbsp;&nbsp; 104110 | 19087435 |
| Umicore SA | &nbsp;&nbsp;&nbsp; 188972 | 1717763 |
| VGP NV | &nbsp;&nbsp;&nbsp; 18080 | 1672875 |
| Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp; 137106 | 3501974 |
|  |  | 186872089 |
| **Canada — 10.8%** | **Canada — 10.8%** | **Canada — 10.8%** |
| Advantage Energy Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 174227 | 1237257 |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp; 410249 | 48217500 |
| Air Canada<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 169303 | 1715627 |
| Alamos Gold Inc., Class A | &nbsp;&nbsp;&nbsp; 377778 | 10799529 |
| Algonquin Power & Utilities Corp. | &nbsp;&nbsp;&nbsp; 627434 | 3381572 |
| Alimentation Couche-Tard Inc. | &nbsp;&nbsp;&nbsp; 612653 | 31979189 |
| Allied Gold Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 173403 | 698090 |
| Allied Properties REIT | &nbsp;&nbsp;&nbsp; 71557 | 796231 |
| AltaGas Ltd. | &nbsp;&nbsp;&nbsp; 274146 | 8113417 |
| Altus Group Ltd. | &nbsp;&nbsp;&nbsp; 33433 | 1245068 |
| ARC Resources Ltd. | &nbsp;&nbsp;&nbsp; 520471 | 9630941 |
| Aritzia Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 77406 | 2722629 |
| Atco Ltd., Class I, NVS | &nbsp;&nbsp;&nbsp; 75772 | 2848733 |
| Athabasca Oil Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 603257 | 1986643 |
| AtkinsRealis Group Inc. | &nbsp;&nbsp;&nbsp; 143285 | 7095653 |
| ATS Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 75094 | 1892330 |
| B2Gold Corp. | &nbsp;&nbsp;&nbsp; 1013650 | 3169035 |
| Badger Infrastructure Solutions Ltd. | &nbsp;&nbsp;&nbsp; 61184 | 1743296 |
| Ballard Power Systems Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 682000 | 831104 |
| Bank of Montreal | &nbsp;&nbsp;&nbsp; 584351 | 55989354 |
| Bank of Nova Scotia (The) | &nbsp;&nbsp;&nbsp; 994293 | 49750712 |
| Barrick Gold Corp. | &nbsp;&nbsp;&nbsp; 1366329 | 26055991 |
| Bausch Health Companies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 260320 | 1384118 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI International Developed Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Baytex Energy Corp. | &nbsp;&nbsp;&nbsp; 826540 | $1277042 |
| BCE Inc. | &nbsp;&nbsp;&nbsp; 52913 | 1176015 |
| Birchcliff Energy Ltd. | &nbsp;&nbsp;&nbsp; 253508 | 1035289 |
| Bitfarms Ltd./Canada<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 356704 | 359654 |
| BlackBerry Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 449643 | 1526425 |
| Boardwalk REIT | &nbsp;&nbsp;&nbsp; 37552 | 1770822 |
| Bombardier Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 71677 | 4737566 |
| Boralex Inc., Class A | &nbsp;&nbsp;&nbsp; 72604 | 1612603 |
| Boyd Group Services Inc. | &nbsp;&nbsp;&nbsp; 17081 | 2453241 |
| Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp;&nbsp; 290704 | 15511523 |
| Brookfield Corp., Class A | &nbsp;&nbsp;&nbsp; 1107188 | 59479431 |
| Brookfield Infrastructure Corp., Class A, NVS | &nbsp;&nbsp;&nbsp; 92334 | 3458674 |
| Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp; 107042 | 3050689 |
| Brookfield Wealth Solutions Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 29667 | 1597835 |
| BRP Inc. | &nbsp;&nbsp;&nbsp; 37823 | 1281252 |
| CAE Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 278912 | 6977858 |
| Calibre Mining Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 299574 | 701889 |
| Cameco Corp. | &nbsp;&nbsp;&nbsp; 351800 | 15880251 |
| Canada Goose Holdings Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 89171 | 746434 |
| Canadian Apartment Properties REIT | &nbsp;&nbsp;&nbsp; 93044 | 2841399 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;&nbsp; 759372 | 47894527 |
| Canadian National Railway Co. | &nbsp;&nbsp;&nbsp; 427567 | 41407566 |
| Canadian Natural Resources Ltd. | &nbsp;&nbsp;&nbsp; 1685087 | 48354883 |
| Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp; 747259 | 54274658 |
| Canadian Tire Corp. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 43699 | 4782609 |
| Canadian Utilities Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 115451 | 3231724 |
| Canfor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38830 | 370950 |
| Capital Power Corp. | &nbsp;&nbsp;&nbsp; 114571 | 4349809 |
| Capstone Copper Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 435185 | 2096060 |
| CCL Industries Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 138178 | 7220617 |
| Celestica Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 99656 | 8503217 |
| Cenovus Energy Inc. | &nbsp;&nbsp;&nbsp; 1119624 | 13181124 |
| Centerra Gold Inc. | &nbsp;&nbsp;&nbsp; 170572 | 1142013 |
| CGI Inc. | &nbsp;&nbsp;&nbsp; 163514 | 17338225 |
| Choice Properties REIT | &nbsp;&nbsp;&nbsp; 225128 | 2384208 |
| CI Financial Corp. | &nbsp;&nbsp;&nbsp; 128058 | 2902809 |
| Cogeco Communications Inc. | &nbsp;&nbsp;&nbsp; 11266 | 554066 |
| Colliers International Group Inc. | &nbsp;&nbsp;&nbsp; 32129 | 3840984 |
| Constellation Software Inc./Canada | &nbsp;&nbsp;&nbsp; 16385 | 59050061 |
| Crombie REIT | &nbsp;&nbsp;&nbsp; 62242 | 658720 |
| Cronos Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 274969 | 516589 |
| Definity Financial Corp. | &nbsp;&nbsp;&nbsp; 71322 | 3559892 |
| Denison Mines Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1080776 | 1552253 |
| Descartes Systems Group Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 71513 | 7531015 |
| Dollarama Inc. | &nbsp;&nbsp;&nbsp; 230344 | 28421235 |
| Dream Industrial REIT | &nbsp;&nbsp;&nbsp; 199121 | 1531033 |
| Dundee Precious Metals Inc. | &nbsp;&nbsp;&nbsp; 145714 | 1909946 |
| Dye & Durham Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 64046 | 415328 |
| Eldorado Gold Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 213180 | 4011235 |
| Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp; 330157 | 7230117 |
| Emera Inc. | &nbsp;&nbsp;&nbsp; 232120 | 10447589 |
| Empire Co. Ltd., NVS | &nbsp;&nbsp;&nbsp; 135867 | 5045982 |
| Enbridge Inc. | &nbsp;&nbsp;&nbsp; 1751985 | 81931287 |
| Endeavour Silver Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 245567 | 890639 |
| Enghouse Systems Ltd. | &nbsp;&nbsp;&nbsp; 42027 | 763656 |
| EQB Inc. | &nbsp;&nbsp;&nbsp; 23351 | 1614380 |
| Equinox Gold Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 402987 | 2709770 |
| ERO Copper Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 105850 | 1322165 |
| Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 16998 | 26537644 |
| Finning International Inc. | &nbsp;&nbsp;&nbsp; 120214 | 3392954 |
| First Capital Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 120830 | 1497009 |
| First Majestic Silver Corp. | &nbsp;&nbsp;&nbsp; 336357 | 2100706 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| First Quantum Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 562069 | $7546712 |
| FirstService Corp. | &nbsp;&nbsp;&nbsp; 37313 | 6548856 |
| Fortis Inc./Canada | &nbsp;&nbsp;&nbsp; 390077 | 19317102 |
| Fortuna Mining Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 344339 | 2148060 |
| Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp; 151432 | 26023324 |
| Freehold Royalties Ltd. | &nbsp;&nbsp;&nbsp; 165212 | 1367379 |
| G Mining Ventures Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 106718 | 1480087 |
| George Weston Ltd. | &nbsp;&nbsp;&nbsp; 49238 | 9593302 |
| GFL Environmental Inc. | &nbsp;&nbsp;&nbsp; 185639 | 9263098 |
| Gibson Energy Inc. | &nbsp;&nbsp;&nbsp; 193272 | 3040816 |
| Gildan Activewear Inc. | &nbsp;&nbsp;&nbsp; 123893 | 5709359 |
| goeasy Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12396 | 1399563 |
| Granite Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 39424 | 1808482 |
| Great-West Lifeco Inc. | &nbsp;&nbsp;&nbsp; 230036 | 8945474 |
| H&R Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 100848 | 717626 |
| Hammond Power Solutions Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8804 | 586252 |
| Hudbay Minerals Inc. | &nbsp;&nbsp;&nbsp; 346352 | 2519883 |
| Hydro One Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 292901 | 11269019 |
| iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp; 84510 | 8209473 |
| IAMGOLD Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 468131 | 3317597 |
| IGM Financial Inc. | &nbsp;&nbsp;&nbsp; 54348 | 1727104 |
| Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp; 155521 | 10490278 |
| Innergex Renewable Energy Inc. | &nbsp;&nbsp;&nbsp; 138180 | 1361152 |
| Intact Financial Corp. | &nbsp;&nbsp;&nbsp; 143813 | 31939088 |
| Interfor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 58486 | 563393 |
| InterRent REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 89574 | 733563 |
| Ivanhoe Mines Ltd., Class A<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 587924 | 5219926 |
| K92 Mining Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 192701 | 1772413 |
| Keyera Corp. | &nbsp;&nbsp;&nbsp; 182888 | 5676612 |
| Killam Apartment REIT | &nbsp;&nbsp;&nbsp; 106175 | 1341628 |
| Kinaxis Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21058 | 2843426 |
| Kinross Gold Corp. | &nbsp;&nbsp;&nbsp; 1057986 | 15617304 |
| Labrador Iron Ore Royalty Corp. | &nbsp;&nbsp;&nbsp; 70811 | 1533742 |
| Laurentian Bank of Canada | &nbsp;&nbsp;&nbsp; 40021 | 794266 |
| Lightspeed Commerce Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 156484 | 1531241 |
| Linamar Corp. | &nbsp;&nbsp;&nbsp; 54948 | 2016407 |
| Lithium Americas Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 166410 | 478009 |
| Lithium Argentina AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 99841 | 205678 |
| Loblaw Companies Ltd. | &nbsp;&nbsp;&nbsp; 129407 | 21007752 |
| Lundin Gold Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 85637 | 3492941 |
| Lundin Mining Corp. | &nbsp;&nbsp;&nbsp; 619347 | 5067630 |
| MAG Silver Corp. | &nbsp;&nbsp;&nbsp; 94939 | 1474426 |
| Magna International Inc. | &nbsp;&nbsp;&nbsp; 210788 | 7323912 |
| Manulife Financial Corp. | &nbsp;&nbsp;&nbsp; 1420125 | 43522618 |
| Maple Leaf Foods Inc. | &nbsp;&nbsp;&nbsp; 58484 | 1070326 |
| MDA Space Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 90426 | 1765098 |
| MEG Energy Corp. | &nbsp;&nbsp;&nbsp; 212851 | 2986028 |
| Methanex Corp. | &nbsp;&nbsp;&nbsp; 67881 | 2127128 |
| Metro Inc./CN | &nbsp;&nbsp;&nbsp; 183851 | 14168236 |
| MTY Food Group Inc. | &nbsp;&nbsp;&nbsp; 24473 | 769907 |
| National Bank of Canada | &nbsp;&nbsp;&nbsp; 311854 | 27389585 |
| New Gold Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 675592 | 2690411 |
| NexGen Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 429796 | 2250926 |
| NFI Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 75010 | 631159 |
| NGEx Minerals Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 164794 | 1445205 |
| North West Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 49285 | 1976977 |
| Northland Power Inc. | &nbsp;&nbsp;&nbsp; 222738 | 3026173 |
| NorthWest Healthcare Properties REIT | &nbsp;&nbsp;&nbsp; 116602 | 416134 |
| Novagold Resources Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 187815 | 796981 |
| Nutrien Ltd. | &nbsp;&nbsp;&nbsp; 392599 | 22412260 |
| NuVista Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 156146 | 1330854 |
| OceanaGold Corp. | &nbsp;&nbsp;&nbsp; 584153 | 2067798 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI International Developed Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Onex Corp. | &nbsp;&nbsp;&nbsp; 53857 | $3813276 |
| Open Text Corp. | &nbsp;&nbsp;&nbsp; 242079 | 6553306 |
| Orla Mining Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 122897 | 1353240 |
| Osisko Gold Royalties Ltd. | &nbsp;&nbsp;&nbsp; 177256 | 4248178 |
| Pan American Silver Corp. | &nbsp;&nbsp;&nbsp; 306532 | 7717776 |
| Paramount Resources Ltd., Class A | &nbsp;&nbsp;&nbsp; 77154 | 875860 |
| Parex Resources Inc. | &nbsp;&nbsp;&nbsp; 75324 | 606482 |
| Parkland Corp. | &nbsp;&nbsp;&nbsp; 140782 | 3546612 |
| Pason Systems Inc. | &nbsp;&nbsp;&nbsp; 77944 | 620793 |
| Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp; 478772 | 18302107 |
| Peyto Exploration & Development Corp. | &nbsp;&nbsp;&nbsp; 230881 | 2890618 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp; 456654 | 17284351 |
| PrairieSky Royalty Ltd. | &nbsp;&nbsp;&nbsp; 180048 | 3031274 |
| Premium Brands Holdings Corp., Class A | &nbsp;&nbsp;&nbsp; 33512 | 1905560 |
| Prinmaris REIT | &nbsp;&nbsp;&nbsp; 114333 | 1192593 |
| Propel Holdings Inc. | &nbsp;&nbsp;&nbsp; 30408 | 595984 |
| Quebecor Inc., Class B | &nbsp;&nbsp;&nbsp; 151103 | 4145303 |
| RB Global Inc. | &nbsp;&nbsp;&nbsp; 151120 | 15229292 |
| Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp; 237863 | 15326687 |
| Richelieu Hardware Ltd. | &nbsp;&nbsp;&nbsp; 49068 | 1160676 |
| RioCan REIT | &nbsp;&nbsp;&nbsp; 117664 | 1469733 |
| Rogers Communications Inc., Class B, NVS | &nbsp;&nbsp;&nbsp; 295119 | 7693730 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp; 1142861 | 137174822 |
| Russel Metals Inc. | &nbsp;&nbsp;&nbsp; 62952 | 1826549 |
| Sandstorm Gold Ltd. | &nbsp;&nbsp;&nbsp; 260432 | 2265037 |
| Saputo Inc. | &nbsp;&nbsp;&nbsp; 222915 | 4349640 |
| Seabridge Gold Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 117291 | 1457417 |
| Secure Waste Infrastructure Corp. | &nbsp;&nbsp;&nbsp; 215482 | 2052284 |
| Shopify Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 983976 | 93586924 |
| Sienna Senior Living Inc. | &nbsp;&nbsp;&nbsp; 148045 | 1818078 |
| Silvercorp Metals Inc. | &nbsp;&nbsp;&nbsp; 170275 | 636092 |
| Skeena Resources Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 81262 | 971419 |
| SmartCentres Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 113099 | 2091175 |
| South Bow Corp. | &nbsp;&nbsp;&nbsp; 168967 | 4173311 |
| Spin Master Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 28615 | 506045 |
| SSR Mining Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 154229 | 1642305 |
| Stantec Inc. | &nbsp;&nbsp;&nbsp; 96377 | 8459029 |
| Stella-Jones Inc. | &nbsp;&nbsp;&nbsp; 56423 | 2766716 |
| Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp; 458912 | 27346308 |
| Suncor Energy Inc. | &nbsp;&nbsp;&nbsp; 1024075 | 36168730 |
| Superior Plus Corp. | &nbsp;&nbsp;&nbsp; 160974 | 808023 |
| Tamarack Valley Energy Ltd. | &nbsp;&nbsp;&nbsp; 720056 | 1864645 |
| TC Energy Corp. | &nbsp;&nbsp;&nbsp; 832674 | 42068580 |
| Teck Resources Ltd., Class B | &nbsp;&nbsp;&nbsp; 372622 | 12663093 |
| TELUS Corp. | &nbsp;&nbsp;&nbsp; 381046 | 5865223 |
| TerraVest Industries Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10864 | 1132343 |
| TFI International Inc. | &nbsp;&nbsp;&nbsp; 66185 | 5380352 |
| Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp; 125365 | 23327929 |
| TMX Group Ltd. | &nbsp;&nbsp;&nbsp; 252553 | 10235120 |
| Topaz Energy Corp. | &nbsp;&nbsp;&nbsp; 112935 | 1886619 |
| Torex Gold Resources Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 77959 | 2524931 |
| Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp; 67172 | 5683260 |
| Toronto-Dominion Bank (The) | &nbsp;&nbsp;&nbsp; 1412407 | 90250205 |
| Tourmaline Oil Corp. | &nbsp;&nbsp;&nbsp; 274865 | 12142230 |
| TransAlta Corp. | &nbsp;&nbsp;&nbsp; 214588 | 1913018 |
| Transcontinental Inc., Class A | &nbsp;&nbsp;&nbsp; 71547 | 975688 |
| Veren Inc. | &nbsp;&nbsp;&nbsp; 622928 | 3687141 |
| Vermilion Energy Inc. | &nbsp;&nbsp;&nbsp; 225382 | 1360205 |
| Wesdome Gold Mines Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 148914 | 1831990 |
| West Fraser Timber Co. Ltd. | &nbsp;&nbsp;&nbsp; 40657 | 3010199 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 358628 | 29944632 |
| Whitecap Resources Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 498549 | 2827980 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Winpak Ltd. | &nbsp;&nbsp;&nbsp; 44100 | $1366249 |
| WSP Global Inc. | &nbsp;&nbsp;&nbsp; 103501 | 18345789 |
|  |  | 2037049080 |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| Wharf Holdings Ltd. (The) | &nbsp;&nbsp;&nbsp; 869045 | 2182953 |
| **Denmark — 2.0%** | **Denmark — 2.0%** | **Denmark — 2.0%** |
| ALK-Abello A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 138268 | 3223095 |
| Alm Brand A/S | &nbsp;&nbsp;&nbsp; 787540 | 1866956 |
| Ambu A/S, Class B | &nbsp;&nbsp;&nbsp; 164034 | 2960897 |
| AP Moller - Maersk A/S, Class A | &nbsp;&nbsp;&nbsp; 2243 | 3833422 |
| AP Moller - Maersk A/S, Class B, NVS | &nbsp;&nbsp;&nbsp; 3709 | 6386469 |
| Bavarian Nordic A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 79230 | 1883797 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp; 74126 | 10099937 |
| Chemometec A/S | &nbsp;&nbsp;&nbsp; 18265 | 1315957 |
| Coloplast A/S, Class B | &nbsp;&nbsp;&nbsp; 102711 | 11623090 |
| D/S Norden A/S | &nbsp;&nbsp;&nbsp; 22109 | 602075 |
| Danske Bank A/S | &nbsp;&nbsp;&nbsp; 542633 | 19039665 |
| Demant A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 76950 | 2802279 |
| DFDS A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42268 | 587835 |
| DSV A/S | &nbsp;&nbsp;&nbsp; 164879 | 34947704 |
| FLSmidth & Co. A/S | &nbsp;&nbsp;&nbsp; 46617 | 2206953 |
| Genmab A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51425 | 10904085 |
| GN Store Nord A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 133358 | 2013473 |
| H Lundbeck A/S | &nbsp;&nbsp;&nbsp; 240791 | 1152308 |
| H Lundbeck A/S, Class A | &nbsp;&nbsp;&nbsp; 54614 | 225573 |
| ISS A/S | &nbsp;&nbsp;&nbsp; 160095 | 4017015 |
| Jyske Bank A/S, Registered | &nbsp;&nbsp;&nbsp; 45751 | 3752424 |
| Netcompany Group A/S<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 45027 | 2032693 |
| NKT A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46361 | 3774801 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp; 2605380 | 174199644 |
| Novonesis (Novozymes) B, Class B | &nbsp;&nbsp;&nbsp; 299532 | 19456797 |
| Orsted A/S<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 142118 | 5655297 |
| Pandora A/S | &nbsp;&nbsp;&nbsp; 69833 | 10395541 |
| Ringkjoebing Landbobank A/S | &nbsp;&nbsp;&nbsp; 20468 | 3913400 |
| Rockwool A/S, Class B | &nbsp;&nbsp;&nbsp; 73042 | 3334379 |
| Royal Unibrew A/S | &nbsp;&nbsp;&nbsp; 41408 | 3289890 |
| Schouw & Co. A/S | &nbsp;&nbsp;&nbsp; 16677 | 1520103 |
| Spar Nord Bank A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51941 | 1666463 |
| Svitzer Group A/S, NVS | &nbsp;&nbsp;&nbsp; 23652 | 991819 |
| Sydbank A/S | &nbsp;&nbsp;&nbsp; 57899 | 3707872 |
| TORM PLC, Class A | &nbsp;&nbsp;&nbsp; 56272 | 935589 |
| Tryg A/S | &nbsp;&nbsp;&nbsp; 254851 | 6080221 |
| Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp; 812644 | 10834332 |
| Zealand Pharma A/S<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59372 | 4199150 |
|  |  | 381433000 |
| **Finland — 0.7%** | **Finland — 0.7%** | **Finland — 0.7%** |
| Cargotec OYJ, Class B | &nbsp;&nbsp;&nbsp; 38674 | 1840215 |
| Citycon OYJ<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 47363 | 190189 |
| Elisa OYJ | &nbsp;&nbsp;&nbsp; 111095 | 5926699 |
| Fortum OYJ | &nbsp;&nbsp;&nbsp; 359665 | 6030342 |
| Huhtamaki OYJ | &nbsp;&nbsp;&nbsp; 102976 | 3791339 |
| Kalmar OYJ, Class B | &nbsp;&nbsp;&nbsp; 39272 | 1244175 |
| Kemira OYJ | &nbsp;&nbsp;&nbsp; 106181 | 2190946 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp; 238305 | 5471202 |
| Kojamo OYJ<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 109082 | 1269710 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp; 265768 | 16459493 |
| Konecranes OYJ | &nbsp;&nbsp;&nbsp; 55277 | 3703450 |
| Mandatum OYJ | &nbsp;&nbsp;&nbsp; 362356 | 2560962 |
| Metsa Board OYJ, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 139206 | 508234 |
| Metso OYJ | &nbsp;&nbsp;&nbsp; 556455 | 6046275 |
| Neste OYJ | &nbsp;&nbsp;&nbsp; 303588 | 3149219 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI International Developed Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Finland (continued)** | **Finland (continued)** | **Finland (continued)** |
| Nokia OYJ | &nbsp;&nbsp;&nbsp; 4270479 | $21348863 |
| Nokian Renkaat OYJ | &nbsp;&nbsp;&nbsp; 131004 | 1042111 |
| Orion OYJ, Class B | &nbsp;&nbsp;&nbsp; 102763 | 6434149 |
| Outokumpu OYJ<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 328639 | 1264974 |
| QT Group OYJ<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22874 | 1492573 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp; 1980538 | 19842228 |
| Stora Enso OYJ, Class R | &nbsp;&nbsp;&nbsp; 430318 | 3996960 |
| TietoEVRY OYJ | &nbsp;&nbsp;&nbsp; 80503 | 1442214 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp; 429999 | 11388997 |
| Valmet OYJ | &nbsp;&nbsp;&nbsp; 116047 | 3543388 |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp; 417485 | 7713591 |
| YIT OYJ<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 104274 | 304328 |
|  |  | 140196826 |
| **France — 9.1%** | **France — 9.1%** | **France — 9.1%** |
| Accor SA | &nbsp;&nbsp;&nbsp; 165232 | 8141375 |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp; 26862 | 3359005 |
| Air France-KLM, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 154179 | 1346114 |
| Air Liquide SA | &nbsp;&nbsp;&nbsp; 465906 | 95733517 |
| Airbus SE | &nbsp;&nbsp;&nbsp; 479313 | 81334863 |
| Alstom SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 305594 | 7379839 |
| Alten SA | &nbsp;&nbsp;&nbsp; 34024 | 2883988 |
| Amundi SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 46901 | 3704766 |
| Aperam SA | &nbsp;&nbsp;&nbsp; 35192 | 1023997 |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp; 399146 | 11803438 |
| Arkema SA | &nbsp;&nbsp;&nbsp; 53492 | 4066754 |
| AXA SA | &nbsp;&nbsp;&nbsp; 1442195 | 68209901 |
| BioMerieux | &nbsp;&nbsp;&nbsp; 37282 | 5032337 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp; 820944 | 69558155 |
| Bollore SE | &nbsp;&nbsp;&nbsp; 710714 | 4396066 |
| Bouygues SA | &nbsp;&nbsp;&nbsp; 178709 | 7855208 |
| Bureau Veritas SA | &nbsp;&nbsp;&nbsp; 245668 | 7798253 |
| Canal+ SA, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 565312 | 1284227 |
| Capgemini SE | &nbsp;&nbsp;&nbsp; 125319 | 20007476 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 494535 | 7627565 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp; 369085 | 40126179 |
| Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp; 548797 | 20067169 |
| Coface SA | &nbsp;&nbsp;&nbsp; 73747 | 1511574 |
| Covivio SA/France | &nbsp;&nbsp;&nbsp; 46829 | 2625931 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp; 832035 | 15606136 |
| Danone SA | &nbsp;&nbsp;&nbsp; 518273 | 44595536 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp; 15917 | 5739138 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp; 523672 | 19625205 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 217551 | 6784754 |
| Eiffage SA | &nbsp;&nbsp;&nbsp; 55585 | 7563603 |
| Elior Group SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 119008 | 360516 |
| Elis SA | &nbsp;&nbsp;&nbsp; 182264 | 4678548 |
| Engie SA | &nbsp;&nbsp;&nbsp; 1440327 | 29769158 |
| EssilorLuxottica SA | &nbsp;&nbsp;&nbsp; 238719 | 68787593 |
| Eurazeo SE | &nbsp;&nbsp;&nbsp; 32949 | 2409216 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp; 113141 | 7139915 |
| Euronext NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 70884 | 11848061 |
| Eutelsat Communications SACA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 140849 | 575211 |
| Fnac Darty SA | &nbsp;&nbsp;&nbsp; 15728 | 547622 |
| Forvia SE | &nbsp;&nbsp;&nbsp; 201762 | 1558553 |
| Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp; 28501 | 4645742 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 37759 | 3876286 |
| Getlink SE | &nbsp;&nbsp;&nbsp; 250487 | 4756301 |
| Havas NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 722982 | 1202723 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp; 25889 | 71199409 |
| ICADE | &nbsp;&nbsp;&nbsp; 35147 | 834909 |
| ID Logistics Group SACA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 550 | 247729 |
| Imerys SA | &nbsp;&nbsp;&nbsp; 25301 | 845160 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| Ipsen SA | &nbsp;&nbsp;&nbsp; 35141 | $4087007 |
| IPSOS SA | &nbsp;&nbsp;&nbsp; 36249 | 1716197 |
| JCDecaux SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 108416 | 1886899 |
| Kering SA | &nbsp;&nbsp;&nbsp; 58874 | 11978071 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 182808 | 6691350 |
| La Francaise des Jeux SAEM<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 83334 | 2970369 |
| Legrand SA | &nbsp;&nbsp;&nbsp; 213257 | 23436905 |
| L'Oreal SA | &nbsp;&nbsp;&nbsp; 193666 | 85574353 |
| Louis Hachette Group, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 827346 | 1304468 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp; 222256 | 123114115 |
| Nexans SA | &nbsp;&nbsp;&nbsp; 27361 | 3005835 |
| Nexity SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 29138 | 305526 |
| Opmobility | &nbsp;&nbsp;&nbsp; 41178 | 461491 |
| Orange SA | &nbsp;&nbsp;&nbsp; 1488668 | 21597659 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp; 166169 | 18011965 |
| Pluxee NV, NVS | &nbsp;&nbsp;&nbsp; 86142 | 1937299 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp; 183922 | 18713510 |
| Remy Cointreau SA | &nbsp;&nbsp;&nbsp; 34109 | 1849177 |
| Renault SA | &nbsp;&nbsp;&nbsp; 160658 | 8532736 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 163371 | 4539039 |
| Rubis SCA | &nbsp;&nbsp;&nbsp; 92398 | 3007625 |
| Safran SA | &nbsp;&nbsp;&nbsp; 290943 | 77425649 |
| Sanofi SA | &nbsp;&nbsp;&nbsp; 924239 | 101104195 |
| Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp; 23743 | 5603132 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp; 441086 | 103057869 |
| SCOR SE | &nbsp;&nbsp;&nbsp; 111730 | 3520521 |
| SEB SA | &nbsp;&nbsp;&nbsp; 22619 | 2133627 |
| SES SA, Class A | &nbsp;&nbsp;&nbsp; 342966 | 1818405 |
| Societe BIC SA | &nbsp;&nbsp;&nbsp; 18584 | 1202413 |
| Societe Generale SA | &nbsp;&nbsp;&nbsp; 586524 | 30580757 |
| Sodexo SA | &nbsp;&nbsp;&nbsp; 72712 | 4615526 |
| SOITEC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30132 | 1710152 |
| Sopra Steria Group SACA | &nbsp;&nbsp;&nbsp; 12920 | 2649103 |
| SPIE SA | &nbsp;&nbsp;&nbsp; 134680 | 6601010 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp; 568384 | 12921136 |
| Technip Energies NV | &nbsp;&nbsp;&nbsp; 120146 | 4099878 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp; 50177 | 5502161 |
| Thales SA | &nbsp;&nbsp;&nbsp; 80177 | 22459368 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp; 1740032 | 99103869 |
| Trigano SA | &nbsp;&nbsp;&nbsp; 12739 | 1513345 |
| Ubisoft Entertainment SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 117696 | 1386731 |
| Unibail-Rodamco-Westfield, New | &nbsp;&nbsp;&nbsp; 97740 | 8274184 |
| Valeo SE | &nbsp;&nbsp;&nbsp; 258725 | 2569441 |
| Vallourec SACA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 159865 | 2954744 |
| Veolia Environnement SA | &nbsp;&nbsp;&nbsp; 552776 | 20189627 |
| Verallia SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 69146 | 2312141 |
| Vinci SA | &nbsp;&nbsp;&nbsp; 396086 | 55637138 |
| Virbac SACA | &nbsp;&nbsp;&nbsp; 5301 | 1868959 |
| Vivendi SE | &nbsp;&nbsp;&nbsp; 649376 | 2025053 |
| Wendel SE | &nbsp;&nbsp;&nbsp; 27227 | 2677127 |
| Worldline SA/France<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 157795 | 874269 |
|  |  | 1725187847 |
| **Germany — 8.1%** | **Germany — 8.1%** | **Germany — 8.1%** |
| adidas AG | &nbsp;&nbsp;&nbsp; 135921 | 31274272 |
| Aixtron SE | &nbsp;&nbsp;&nbsp; 119388 | 1621157 |
| Allianz SE, Registered | &nbsp;&nbsp;&nbsp; 311895 | 128992507 |
| Aroundtown SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 669437 | 2000016 |
| Aurubis AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 32059 | 2799024 |
| Auto1 Group SE<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 108589 | 2609126 |
| BASF SE | &nbsp;&nbsp;&nbsp; 709230 | 36219994 |
| Bayer AG, Registered | &nbsp;&nbsp;&nbsp; 776760 | 20356693 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp; 230471 | 19547969 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI International Developed Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Bechtle AG | &nbsp;&nbsp;&nbsp; 73534 | $3137155 |
| Befesa SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 43508 | 1322952 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp; 77979 | 10987083 |
| Bilfinger SE | &nbsp;&nbsp;&nbsp; 34129 | 2902668 |
| Brenntag SE | &nbsp;&nbsp;&nbsp; 110294 | 7365858 |
| CANCOM SE | &nbsp;&nbsp;&nbsp; 35024 | 1075389 |
| Carl Zeiss Meditec AG, Bearer<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 37800 | 2597900 |
| Ceconomy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 146808 | 521739 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp; 787470 | 20842391 |
| CompuGroup Medical SE & Co. KGaA, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25093 | 625386 |
| Continental AG | &nbsp;&nbsp;&nbsp; 93963 | 7345524 |
| Covestro AG, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 142067 | 9559876 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 58287 | 6906250 |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp; 403444 | 16208959 |
| Delivery Hero SE, Class A<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 158587 | 4482071 |
| Dermapharm Holding SE | &nbsp;&nbsp;&nbsp; 21386 | 934259 |
| Deutsche Bank AG, Registered | &nbsp;&nbsp;&nbsp; 1514368 | 39707246 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp; 152281 | 49048774 |
| Deutsche Lufthansa AG, Registered | &nbsp;&nbsp;&nbsp; 485054 | 3485425 |
| Deutsche Pfandbriefbank AG<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 137733 | 844769 |
| Deutsche Post AG, Registered | &nbsp;&nbsp;&nbsp; 771327 | 32957258 |
| Deutsche Telekom AG, Registered | &nbsp;&nbsp;&nbsp; 2815002 | 101107930 |
| Duerr AG | &nbsp;&nbsp;&nbsp; 47550 | 1125691 |
| E.ON SE | &nbsp;&nbsp;&nbsp; 1825940 | 31934943 |
| Eckert & Ziegler SE | &nbsp;&nbsp;&nbsp; 15477 | 1057968 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp; 169409 | 3807102 |
| Evotec SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 172133 | 1440829 |
| Fielmann Group AG | &nbsp;&nbsp;&nbsp; 26626 | 1513019 |
| flatexDEGIRO AG | &nbsp;&nbsp;&nbsp; 83179 | 2189008 |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38646 | 2561131 |
| Freenet AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 96320 | 4005285 |
| Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp; 167300 | 8511483 |
| Fresenius SE & Co. KGaA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 334654 | 15895033 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 141932 | 9259599 |
| Gerresheimer AG | &nbsp;&nbsp;&nbsp; 28802 | 1954149 |
| Grand City Properties SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 58902 | 703008 |
| Grenke AG | &nbsp;&nbsp;&nbsp; 32464 | 497629 |
| Hamborner REIT AG | &nbsp;&nbsp;&nbsp; 176996 | 1257917 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp; 46368 | 14884109 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp; 109726 | 21935706 |
| HelloFresh SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 142505 | 1483877 |
| Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 95558 | 6744496 |
| Hensoldt AG | &nbsp;&nbsp;&nbsp; 58545 | 4535410 |
| Hugo Boss AG | &nbsp;&nbsp;&nbsp; 53107 | 2215056 |
| Hypoport SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3449 | 801876 |
| Infineon Technologies AG | &nbsp;&nbsp;&nbsp; 1039153 | 34419912 |
| Jenoptik AG | &nbsp;&nbsp;&nbsp; 62415 | 1246104 |
| K+S AG, Registered | &nbsp;&nbsp;&nbsp; 207976 | 3627493 |
| KION Group AG | &nbsp;&nbsp;&nbsp; 83739 | 3563592 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp; 57477 | 5700381 |
| Kontron AG | &nbsp;&nbsp;&nbsp; 47681 | 1158652 |
| Krones AG | &nbsp;&nbsp;&nbsp; 18464 | 2698848 |
| Lanxess AG | &nbsp;&nbsp;&nbsp; 85419 | 2564619 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp; 61020 | 5172616 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp; 580204 | 34689706 |
| Merck KGaA | &nbsp;&nbsp;&nbsp; 100625 | 14009021 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp; 44029 | 15238679 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG <br> in Muenchen, Registered<br>| &nbsp;&nbsp;&nbsp; 107477 | 73579774 |
| Nagarro SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10814 | 770943 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 54484 | 7240093 |
| Nordex SE<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 146285 | 2738943 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Norma Group SE | &nbsp;&nbsp;&nbsp; 28111 | $353301 |
| Patrizia SE | &nbsp;&nbsp;&nbsp; 29262 | 245418 |
| Pfeiffer Vacuum Technology AG | &nbsp;&nbsp;&nbsp; 7467 | 1315535 |
| ProSiebenSat.1 Media SE | &nbsp;&nbsp;&nbsp; 144959 | 1011627 |
| Puma SE | &nbsp;&nbsp;&nbsp; 85364 | 2204171 |
| Qiagen NV | &nbsp;&nbsp;&nbsp; 175428 | 7528611 |
| Rational AG | &nbsp;&nbsp;&nbsp; 3695 | 3170436 |
| Redcare Pharmacy NV<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 17956 | 2683265 |
| RENK Group AG | &nbsp;&nbsp;&nbsp; 49015 | 2952866 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp; 35953 | 61229838 |
| RWE AG | &nbsp;&nbsp;&nbsp; 506019 | 19650816 |
| SAP SE | &nbsp;&nbsp;&nbsp; 846168 | 247579206 |
| Scout24 SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 69967 | 8338440 |
| Siemens AG, Registered | &nbsp;&nbsp;&nbsp; 615030 | 141617682 |
| Siemens Energy AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 521268 | 40233374 |
| Siemens Healthineers AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 224273 | 12089963 |
| Siltronic AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 21885 | 889858 |
| Sixt SE | &nbsp;&nbsp;&nbsp; 22182 | 2108915 |
| Stabilus SE | &nbsp;&nbsp;&nbsp; 22610 | 627161 |
| Stroeer SE & Co. KGaA | &nbsp;&nbsp;&nbsp; 42390 | 2531167 |
| Suedzucker AG | &nbsp;&nbsp;&nbsp; 88952 | 1197643 |
| Symrise AG, Class A | &nbsp;&nbsp;&nbsp; 107778 | 12430193 |
| TAG Immobilien AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 168478 | 2742980 |
| Talanx AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50611 | 5808529 |
| TeamViewer SE<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 158508 | 2435115 |
| thyssenkrupp AG | &nbsp;&nbsp;&nbsp; 412614 | 4731965 |
| United Internet AG, Registered<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 96239 | 2182393 |
| Verbio SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 30392 | 358699 |
| Vonovia SE | &nbsp;&nbsp;&nbsp; 600258 | 19910615 |
| Wacker Chemie AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 21940 | 1658567 |
| Zalando SE<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 183554 | 6702709 |
|  |  | 1536642378 |
| **Hong Kong — 1.6%** | **Hong Kong — 1.6%** | **Hong Kong — 1.6%** |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp; 8852200 | 66328753 |
| ASMPT Ltd. | &nbsp;&nbsp;&nbsp; 288400 | 1940204 |
| Bank of East Asia Ltd. (The) | &nbsp;&nbsp;&nbsp; 1391200 | 1915779 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3263500 | 13538239 |
| Cafe de Coral Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 678000 | 623078 |
| CITIC Telecom International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2931000 | 891633 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1602500 | 6546793 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2096500 | 11822326 |
| CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp; 634000 | 4272938 |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1282000 | 10931153 |
| Dah Sing Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 222400 | 812028 |
| ESR Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1788800 | 2850788 |
| First Pacific Co. Ltd. | &nbsp;&nbsp;&nbsp; 1486000 | 999881 |
| Futu Holdings Ltd., ADR | &nbsp;&nbsp;&nbsp; 51015 | 4709195 |
| Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp; 1698000 | 6132492 |
| Hang Lung Properties Ltd. | &nbsp;&nbsp;&nbsp; 2038000 | 1671448 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp; 616400 | 8604194 |
| &nbsp;&nbsp;&nbsp; Health and Happiness H&H International <br> Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp; 279500 | 318203 |
| Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 1436572 | 4074031 |
| HKBN Ltd. | &nbsp;&nbsp;&nbsp; 1014000 | 662845 |
| HKT Trust & HKT Ltd., Class SS | &nbsp;&nbsp;&nbsp; 3203000 | 4557803 |
| Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 9215482 | 8291847 |
| Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp; 978900 | 42767832 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp; 934600 | 4573932 |
| Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 536000 | 873731 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp; 140400 | 6238682 |
| Johnson Electric Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 722500 | 1316249 |
| Kerry Logistics Network Ltd. | &nbsp;&nbsp;&nbsp; 282898 | 228181 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI International Developed Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| Kerry Properties Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 706000 | $1657993 |
| Link REIT | &nbsp;&nbsp;&nbsp; 2231100 | 10445687 |
| Luk Fook Holdings International Ltd. | &nbsp;&nbsp;&nbsp; 414000 | 903394 |
| Man Wah Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1659600 | 881977 |
| Melco International Development Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1082000 | 448274 |
| Melco Resorts & Entertainment Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 230720 | 1188208 |
| MTR Corp. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1180500 | 4075471 |
| New World Development Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1400000 | 857334 |
| NWS Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1364000 | 1291728 |
| Pacific Basin Shipping Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6067000 | 1360351 |
| PCCW Ltd. | &nbsp;&nbsp;&nbsp; 5184000 | 3455936 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1085500 | 7178624 |
| Sands China Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2002400 | 3586196 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp; 3020000 | 3103654 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1255000 | 3471008 |
| SJM Holdings Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2915000 | 813209 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp; 1081500 | 10259554 |
| Swire Pacific Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 259000 | 2239744 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 1061500 | 10682917 |
| &nbsp;&nbsp;&nbsp; United Laboratories International Holdings Ltd. <br> (The)<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 900000 | 1612859 |
| Vitasoy International Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 628000 | 809125 |
| Vobile Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1524000 | 640188 |
| VTech Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 253800 | 1705069 |
| WH Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6752500 | 6038135 |
| Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 1485000 | 3551451 |
| Xinyi Glass Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1718000 | 1608532 |
| Yue Yuen Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 687000 | 986324 |
|  |  | 303347200 |
| **Ireland — 0.3%** | **Ireland — 0.3%** | **Ireland — 0.3%** |
| AIB Group PLC | &nbsp;&nbsp;&nbsp; 1600996 | 10760391 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 828108 | 9723194 |
| Cairn Homes PLC | &nbsp;&nbsp;&nbsp; 669152 | 1474160 |
| Glanbia PLC | &nbsp;&nbsp;&nbsp; 211898 | 2743060 |
| Glenveagh Properties PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 640507 | 1200470 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp; 124663 | 13197041 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp; 123805 | 10447213 |
|  |  | 49545529 |
| **Israel — 1.1%** | **Israel — 1.1%** | **Israel — 1.1%** |
| Airport City Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 102179 | 1518765 |
| Alony Hetz Properties & Investments Ltd. | &nbsp;&nbsp;&nbsp; 206776 | 1727101 |
| Amot Investments Ltd. | &nbsp;&nbsp;&nbsp; 342036 | 1809900 |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp; 44916 | 3270081 |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp; 1023356 | 15011191 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp; 1223582 | 17376123 |
| Bet Shemesh Engines Holdings 1997 Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6153 | 821741 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1897682 | 2885685 |
| Big Shopping Centers Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 19769 | 2886499 |
| Camtek Ltd./Israel<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 34838 | 2313403 |
| Cellebrite DI Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 92775 | 1836017 |
| Check Point Software Technologies Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 75572 | 16592588 |
| Clal Insurance Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp; 43737 | 1200061 |
| CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38510 | 13561682 |
| Delek Group Ltd. | &nbsp;&nbsp;&nbsp; 12101 | 1930528 |
| El Al Israel Airlines<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 205835 | 629138 |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp; 25049 | 9630841 |
| Electra Ltd./Israel | &nbsp;&nbsp;&nbsp; 3225 | 1705986 |
| Energix-Renewable Energies Ltd. | &nbsp;&nbsp;&nbsp; 514187 | 1522822 |
| Enlight Renewable Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 153072 | 2479286 |
| First International Bank Of Israel Ltd. (The) | &nbsp;&nbsp;&nbsp; 62351 | 3424589 |
| Fiverr International Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 31711 | 807045 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Israel (continued)** | **Israel (continued)** | **Israel (continued)** |
| G City Ltd. | &nbsp;&nbsp;&nbsp; 228004 | $790136 |
| Gav-Yam Lands Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1 | 9 |
| Global-e Online Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 94577 | 3396260 |
| &nbsp;&nbsp;&nbsp; Harel Insurance Investments & Financial <br> Services Ltd.<br>| &nbsp;&nbsp;&nbsp; 132709 | 2205883 |
| ICL Group Ltd. | &nbsp;&nbsp;&nbsp; 653026 | 4359226 |
| Inmode Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 65364 | 921632 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 347850 | 1638114 |
| Israel Discount Bank Ltd., Class A | &nbsp;&nbsp;&nbsp; 1127117 | 8418980 |
| Kornit Digital Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46381 | 875673 |
| Melisron Ltd. | &nbsp;&nbsp;&nbsp; 31746 | 2700863 |
| Mivne Real Estate KD Ltd. | &nbsp;&nbsp;&nbsp; 769784 | 2246058 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp; 143156 | 7249060 |
| Monday.com Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 30859 | 8671070 |
| Next Vision Stabilized Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 49901 | 1314488 |
| Nice Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51519 | 8048503 |
| Nova Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27425 | 5295024 |
| Oddity Tech Ltd., Class A, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 32142 | 1974805 |
| Paz Retail & Energy Ltd. | &nbsp;&nbsp;&nbsp; 12261 | 1731198 |
| Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp; 123321 | 2428566 |
| Radware Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46038 | 1098467 |
| Reit 1 Ltd. | &nbsp;&nbsp;&nbsp; 309296 | 1606379 |
| Shapir Engineering and Industry Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 252338 | 1760226 |
| Shikun & Binui Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 420916 | 1378904 |
| Shufersal Ltd. | &nbsp;&nbsp;&nbsp; 250613 | 2346455 |
| Strauss Group Ltd. | &nbsp;&nbsp;&nbsp; 81771 | 1850696 |
| Tel Aviv Stock Exchange Ltd. | &nbsp;&nbsp;&nbsp; 68043 | 836608 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 947061 | 14688916 |
| Tower Semiconductor Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 93266 | 3408754 |
| Wix.com Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46291 | 7850491 |
| ZIM Integrated Shipping Services Ltd. | &nbsp;&nbsp;&nbsp; 94044 | 1443575 |
|  |  | 207476091 |
| **Italy — 2.7%** | **Italy — 2.7%** | **Italy — 2.7%** |
| A2A SpA | &nbsp;&nbsp;&nbsp; 1421180 | 3614444 |
| ACEA SpA | &nbsp;&nbsp;&nbsp; 40860 | 959909 |
| Amplifon SpA | &nbsp;&nbsp;&nbsp; 121305 | 2321650 |
| Ascopiave SpA | &nbsp;&nbsp;&nbsp; 48700 | 182252 |
| Azimut Holding SpA | &nbsp;&nbsp;&nbsp; 98586 | 2739619 |
| Banca Generali SpA | &nbsp;&nbsp;&nbsp; 46497 | 2758561 |
| Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;&nbsp; 730339 | 6176314 |
| Banca Popolare di Sondrio SpA | &nbsp;&nbsp;&nbsp; 365511 | 4580174 |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp; 1067147 | 11912047 |
| BFF Bank SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 186148 | 1763530 |
| BPER Banca SpA | &nbsp;&nbsp;&nbsp; 801418 | 6509184 |
| Brembo NV | &nbsp;&nbsp;&nbsp; 149977 | 1402389 |
| Brunello Cucinelli SpA | &nbsp;&nbsp;&nbsp; 27940 | 3154417 |
| Buzzi SpA | &nbsp;&nbsp;&nbsp; 68325 | 3580437 |
| Carel Industries SpA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 44560 | 891474 |
| Davide Campari-Milano NV | &nbsp;&nbsp;&nbsp; 565749 | 3796311 |
| De' Longhi SpA | &nbsp;&nbsp;&nbsp; 76316 | 2361736 |
| DiaSorin SpA | &nbsp;&nbsp;&nbsp; 23875 | 2728356 |
| Enav SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 245057 | 1085156 |
| Enel SpA | &nbsp;&nbsp;&nbsp; 6508939 | 56425817 |
| Eni SpA | &nbsp;&nbsp;&nbsp; 1755917 | 25147432 |
| ERG SpA | &nbsp;&nbsp;&nbsp; 37936 | 776086 |
| Ferrari NV | &nbsp;&nbsp;&nbsp; 102092 | 46735752 |
| FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp; 468309 | 9371296 |
| Generali | &nbsp;&nbsp;&nbsp; 785494 | 28708027 |
| Hera SpA | &nbsp;&nbsp;&nbsp; 662766 | 3137684 |
| Infrastrutture Wireless Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 220077 | 2628191 |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp; 52962 | 1816479 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp; 12133883 | 64774126 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI International Developed Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| Iren SpA | &nbsp;&nbsp;&nbsp; 443428 | $1265956 |
| Italgas SpA | &nbsp;&nbsp;&nbsp; 502937 | 4132139 |
| Iveco Group NV | &nbsp;&nbsp;&nbsp; 188883 | 3017612 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp; 326870 | 16993423 |
| Lottomatica Group SpA | &nbsp;&nbsp;&nbsp; 122679 | 2796322 |
| Maire SpA | &nbsp;&nbsp;&nbsp; 119683 | 1292643 |
| Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp; 413255 | 8452726 |
| MFE-MediaForEurope NV, Class A | &nbsp;&nbsp;&nbsp; 179645 | 653419 |
| MFE-MediaForEurope NV, Class B, NVS | &nbsp;&nbsp;&nbsp; 74755 | 363820 |
| Moncler SpA | &nbsp;&nbsp;&nbsp; 185812 | 11468479 |
| Nexi SpA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 476254 | 2781828 |
| Pirelli & C SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 320579 | 1981979 |
| Poste Italiane SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 414743 | 8418121 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp; 223893 | 12298937 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp; 98312 | 5801226 |
| Reply SpA | &nbsp;&nbsp;&nbsp; 16844 | 3007149 |
| Saipem SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1177355 | 2719654 |
| Salvatore Ferragamo SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 147579 | 924638 |
| Snam SpA | &nbsp;&nbsp;&nbsp; 1592444 | 9139800 |
| SOL SpA | &nbsp;&nbsp;&nbsp; 33111 | 1509770 |
| Stellantis NV | &nbsp;&nbsp;&nbsp; 1651930 | 15371915 |
| Tamburi Investment Partners SpA | &nbsp;&nbsp;&nbsp; 111370 | 953389 |
| Technogym SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 185305 | 2503996 |
| Technoprobe SpA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 169061 | 1086189 |
| Telecom Italia SpA/Milano<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10254301 | 4061055 |
| Tenaris SA, NVS | &nbsp;&nbsp;&nbsp; 372367 | 6209196 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp; 1146138 | 11396977 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp; 1148321 | 66810303 |
| Unipol Gruppo SpA | &nbsp;&nbsp;&nbsp; 334325 | 5996691 |
| Webuild SpA | &nbsp;&nbsp;&nbsp; 411492 | 1492919 |
|  |  | 516941121 |
| **Japan — 21.2%** | **Japan — 21.2%** | **Japan — 21.2%** |
| 77 Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 46700 | 1463616 |
| ABC-Mart Inc. | &nbsp;&nbsp;&nbsp; 110700 | 2058796 |
| Activia Properties Inc. | &nbsp;&nbsp;&nbsp; 346 | 829658 |
| ADEKA Corp. | &nbsp;&nbsp;&nbsp; 45400 | 818422 |
| Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp; 2521 | 2597655 |
| Advantest Corp. | &nbsp;&nbsp;&nbsp; 629200 | 26323172 |
| Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp; 572500 | 16929497 |
| AEON Financial Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 125400 | 1037677 |
| Aeon Mall Co. Ltd. | &nbsp;&nbsp;&nbsp; 74200 | 1423721 |
| AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 1050 | 918939 |
| AGC Inc. | &nbsp;&nbsp;&nbsp; 155000 | 4839393 |
| Ai Holdings Corp. | &nbsp;&nbsp;&nbsp; 93600 | 1385110 |
| Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 30900 | 716395 |
| Aiful Corp. | &nbsp;&nbsp;&nbsp; 688300 | 1719591 |
| Ain Holdings Inc. | &nbsp;&nbsp;&nbsp; 21300 | 820995 |
| Air Water Inc. | &nbsp;&nbsp;&nbsp; 156400 | 2132733 |
| Aisin Corp. | &nbsp;&nbsp;&nbsp; 384400 | 4882386 |
| Ajinomoto Co. Inc. | &nbsp;&nbsp;&nbsp; 719600 | 14718751 |
| Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp; 166500 | 2513506 |
| Alps Alpine Co. Ltd. | &nbsp;&nbsp;&nbsp; 142800 | 1450597 |
| Amada Co. Ltd. | &nbsp;&nbsp;&nbsp; 262900 | 2632425 |
| Amano Corp. | &nbsp;&nbsp;&nbsp; 53700 | 1563537 |
| ANA Holdings Inc. | &nbsp;&nbsp;&nbsp; 155600 | 2988987 |
| Anritsu Corp. | &nbsp;&nbsp;&nbsp; 122400 | 1223561 |
| Anycolor Inc. | &nbsp;&nbsp;&nbsp; 16500 | 425432 |
| Aozora Bank Ltd. | &nbsp;&nbsp;&nbsp; 108400 | 1496682 |
| Appier Group Inc. | &nbsp;&nbsp;&nbsp; 25400 | 224105 |
| Arcs Co. Ltd. | &nbsp;&nbsp;&nbsp; 24100 | 484861 |
| ARE Holdings Inc. | &nbsp;&nbsp;&nbsp; 137900 | 1713281 |
| Ariake Japan Co. Ltd. | &nbsp;&nbsp;&nbsp; 19100 | 802519 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Artience Co. Ltd. | &nbsp;&nbsp;&nbsp; 33100 | $683075 |
| As One Corp. | &nbsp;&nbsp;&nbsp; 44200 | 700510 |
| Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1182100 | 16339328 |
| Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp; 166600 | 2561441 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 1068500 | 7446100 |
| Asics Corp. | &nbsp;&nbsp;&nbsp; 568200 | 12212915 |
| Astellas Pharma Inc. | &nbsp;&nbsp;&nbsp; 1570500 | 15727215 |
| Atom Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 157700 | 722353 |
| Autobacs Seven Co. Ltd. | &nbsp;&nbsp;&nbsp; 99700 | 1034635 |
| Awa Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 20200 | 388357 |
| Azbil Corp. | &nbsp;&nbsp;&nbsp; 294600 | 2536886 |
| Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp; 517900 | 17998328 |
| BayCurrent Inc. | &nbsp;&nbsp;&nbsp; 125300 | 6751611 |
| Bic Camera Inc. | &nbsp;&nbsp;&nbsp; 95200 | 1020885 |
| BIPROGY Inc. | &nbsp;&nbsp;&nbsp; 54200 | 1770072 |
| BML Inc. | &nbsp;&nbsp;&nbsp; 24900 | 519372 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp; 487700 | 20393250 |
| Brother Industries Ltd. | &nbsp;&nbsp;&nbsp; 170900 | 3003323 |
| Calbee Inc. | &nbsp;&nbsp;&nbsp; 60400 | 1214933 |
| Canon Inc. | &nbsp;&nbsp;&nbsp; 788100 | 24320550 |
| Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp; 41800 | 1479714 |
| Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp; 258100 | 7472126 |
| Casio Computer Co. Ltd. | &nbsp;&nbsp;&nbsp; 142300 | 1112868 |
| Central Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 24900 | 520960 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp; 665900 | 14013103 |
| Change Holdings Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 53100 | 504172 |
| Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 361300 | 3212491 |
| Chiyoda Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 218300 | 522203 |
| Chubu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 555700 | 7215943 |
| Chudenko Corp. | &nbsp;&nbsp;&nbsp; 16900 | 415572 |
| Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 568000 | 32722202 |
| Chugin Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 134200 | 1507618 |
| Chugoku Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 222400 | 1182294 |
| Citizen Watch Co. Ltd. | &nbsp;&nbsp;&nbsp; 167300 | 967754 |
| CKD Corp. | &nbsp;&nbsp;&nbsp; 44700 | 651555 |
| Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;&nbsp; 152500 | 2864987 |
| Colowide Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 60800 | 765836 |
| Comforia Residential REIT Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 504 | 979785 |
| COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp; 62700 | 1389687 |
| Concordia Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 850800 | 5502935 |
| Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 46300 | 1900247 |
| Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp; 29900 | 1923754 |
| Cover Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21300 | 326573 |
| CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 1067 | 1070954 |
| Create Restaurants Holdings Inc. | &nbsp;&nbsp;&nbsp; 145100 | 1414513 |
| Create SD Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 17500 | 372863 |
| Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp; 114400 | 2671575 |
| CyberAgent Inc. | &nbsp;&nbsp;&nbsp; 336500 | 2880448 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp; 333000 | 4641596 |
| Daicel Corp. | &nbsp;&nbsp;&nbsp; 196900 | 1676045 |
| Daido Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 85400 | 643482 |
| Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp; 245800 | 6502507 |
| Daihen Corp. | &nbsp;&nbsp;&nbsp; 20400 | 900139 |
| Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;&nbsp; 3060400 | 22097454 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 1429500 | 36567482 |
| Daiichikosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 46600 | 544983 |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp; 211700 | 24117547 |
| Daio Paper Corp. | &nbsp;&nbsp;&nbsp; 99200 | 632897 |
| Daiseki Co. Ltd. | &nbsp;&nbsp;&nbsp; 29460 | 750812 |
| Daishi Hokuetsu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 57600 | 1261093 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 40100 | 4464615 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 492200 | 17809235 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI International Developed Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 1842 | $3085300 |
| Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp; 376 | 805578 |
| Daiwa Securities Group Inc. | &nbsp;&nbsp;&nbsp; 1154000 | 7588616 |
| Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp; 1445 | 912352 |
| Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 118300 | 2003176 |
| DCM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 108500 | 1031680 |
| DeNA Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 64800 | 1751911 |
| Denka Co. Ltd. | &nbsp;&nbsp;&nbsp; 52200 | 712370 |
| Denso Corp. | &nbsp;&nbsp;&nbsp; 1567800 | 20243323 |
| Dentsu Group Inc. | &nbsp;&nbsp;&nbsp; 159400 | 3341999 |
| Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp; 24200 | 1059767 |
| Dexerials Corp. | &nbsp;&nbsp;&nbsp; 155000 | 1821104 |
| DIC Corp. | &nbsp;&nbsp;&nbsp; 44500 | 868413 |
| Digital Arts Inc. | &nbsp;&nbsp;&nbsp; 15000 | 742400 |
| Digital Garage Inc. | &nbsp;&nbsp;&nbsp; 29900 | 939969 |
| Dip Corp. | &nbsp;&nbsp;&nbsp; 21900 | 318218 |
| Disco Corp. | &nbsp;&nbsp;&nbsp; 73000 | 14124001 |
| DMG Mori Co. Ltd. | &nbsp;&nbsp;&nbsp; 132200 | 2297862 |
| Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 34500 | 1106918 |
| DTS Corp. | &nbsp;&nbsp;&nbsp; 41700 | 1186026 |
| Duskin Co. Ltd. | &nbsp;&nbsp;&nbsp; 30400 | 799086 |
| Earth Corp. | &nbsp;&nbsp;&nbsp; 19000 | 684187 |
| East Japan Railway Co. | &nbsp;&nbsp;&nbsp; 755800 | 16383380 |
| Ebara Corp. | &nbsp;&nbsp;&nbsp; 361400 | 5428872 |
| EDION Corp. | &nbsp;&nbsp;&nbsp; 88100 | 1175689 |
| eGuarantee Inc. | &nbsp;&nbsp;&nbsp; 21900 | 271652 |
| Eiken Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 38200 | 593873 |
| Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp; 189100 | 5465740 |
| Elecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 99200 | 1163949 |
| Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 143000 | 2510429 |
| en Japan Inc. | &nbsp;&nbsp;&nbsp; 18500 | 212425 |
| ENEOS Holdings Inc. | &nbsp;&nbsp;&nbsp; 2386900 | 11491082 |
| EXEO Group Inc. | &nbsp;&nbsp;&nbsp; 151400 | 1767919 |
| Ezaki Glico Co. Ltd. | &nbsp;&nbsp;&nbsp; 42200 | 1392277 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp; 765200 | 19420516 |
| Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 157500 | 51808802 |
| FCC Co. Ltd. | &nbsp;&nbsp;&nbsp; 48500 | 995137 |
| Ferrotec Holdings Corp. | &nbsp;&nbsp;&nbsp; 44500 | 768265 |
| Food & Life Companies Ltd. | &nbsp;&nbsp;&nbsp; 104500 | 3867044 |
| FP Corp. | &nbsp;&nbsp;&nbsp; 30500 | 657707 |
| Freee KK<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35400 | 1000226 |
| Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 1670 | 927104 |
| Fuji Corp./Aichi | &nbsp;&nbsp;&nbsp; 43400 | 645402 |
| Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 123500 | 5491641 |
| Fuji Kyuko Co. Ltd. | &nbsp;&nbsp;&nbsp; 14900 | 217428 |
| Fuji Media Holdings Inc. | &nbsp;&nbsp;&nbsp; 39600 | 820012 |
| Fuji Oil Holdings Inc. | &nbsp;&nbsp;&nbsp; 26800 | 587948 |
| Fuji Seal International Inc. | &nbsp;&nbsp;&nbsp; 38600 | 689204 |
| Fuji Soft Inc. | &nbsp;&nbsp;&nbsp; 16371 | 1124251 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp; 906900 | 18575461 |
| Fujikura Ltd. | &nbsp;&nbsp;&nbsp; 210300 | 7824606 |
| Fujimi Inc. | &nbsp;&nbsp;&nbsp; 40500 | 530115 |
| Fujitec Co. Ltd. | &nbsp;&nbsp;&nbsp; 57900 | 2268421 |
| Fujitsu General Ltd. | &nbsp;&nbsp;&nbsp; 56700 | 1113020 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp; 1425100 | 31659243 |
| Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp; 148600 | 3926051 |
| Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp; 544 | 595211 |
| Fukuyama Transporting Co. Ltd. | &nbsp;&nbsp;&nbsp; 12300 | 305175 |
| Funai Soken Holdings Inc. | &nbsp;&nbsp;&nbsp; 27500 | 439638 |
| Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 60300 | 1904370 |
| Fuso Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 18600 | 451334 |
| Future Corp. | &nbsp;&nbsp;&nbsp; 42800 | 539672 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp; 26400 | $736678 |
| GENDA Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 20000 | 153286 |
| Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 828 | 691379 |
| Glory Ltd. | &nbsp;&nbsp;&nbsp; 27100 | 477168 |
| GLP J-REIT | &nbsp;&nbsp;&nbsp; 3276 | 2825702 |
| GMO internet group Inc. | &nbsp;&nbsp;&nbsp; 53600 | 1260417 |
| GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp; 32800 | 2054372 |
| GNI Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 51500 | 852590 |
| Goldwin Inc. | &nbsp;&nbsp;&nbsp; 26900 | 1542238 |
| Gree Inc. | &nbsp;&nbsp;&nbsp; 88700 | 333063 |
| GS Yuasa Corp. | &nbsp;&nbsp;&nbsp; 60200 | 1057406 |
| GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp; 44500 | 941645 |
| Gunma Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 322900 | 2692907 |
| H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 35800 | 702448 |
| H2O Retailing Corp. | &nbsp;&nbsp;&nbsp; 71400 | 976589 |
| Hachijuni Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 347600 | 2623681 |
| Hakuhodo DY Holdings Inc. | &nbsp;&nbsp;&nbsp; 182200 | 1369855 |
| Hamakyorex Co. Ltd. | &nbsp;&nbsp;&nbsp; 59600 | 556566 |
| Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp; 235500 | 2177692 |
| Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp; 180500 | 5148253 |
| Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp; 660 | 666885 |
| Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp; 25300 | 838818 |
| Harmonic Drive Systems Inc. | &nbsp;&nbsp;&nbsp; 62000 | 1457474 |
| Haseko Corp. | &nbsp;&nbsp;&nbsp; 191100 | 2729408 |
| Hazama Ando Corp. | &nbsp;&nbsp;&nbsp; 103600 | 1031815 |
| Heiwa Corp. | &nbsp;&nbsp;&nbsp; 56800 | 884139 |
| Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 606350 |
| Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp; 823 | 757971 |
| Heiwado Co. Ltd. | &nbsp;&nbsp;&nbsp; 20600 | 383533 |
| Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp; 11800 | 3273055 |
| Hino Motors Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 261900 | 832807 |
| Hioki EE Corp | &nbsp;&nbsp;&nbsp; 11900 | 474487 |
| Hirogin Holdings Inc. | &nbsp;&nbsp;&nbsp; 322000 | 2676451 |
| Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 16205 | 1833003 |
| HIS Co. Ltd. | &nbsp;&nbsp;&nbsp; 39900 | 475528 |
| Hisamitsu Pharmaceutical Co. Inc. | &nbsp;&nbsp;&nbsp; 42500 | 1289576 |
| Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp; 71900 | 2148723 |
| Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 3764600 | 93044018 |
| Hogy Medical Co. Ltd. | &nbsp;&nbsp;&nbsp; 18600 | 532367 |
| Hokkaido Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 129000 | 612897 |
| Hokuetsu Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 152500 | 1167139 |
| Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 75400 | 1352242 |
| Hokuriku Electric Power Co. | &nbsp;&nbsp;&nbsp; 106900 | 549373 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 3672100 | 37362662 |
| Horiba Ltd. | &nbsp;&nbsp;&nbsp; 24500 | 1674620 |
| Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp; 535 | 823030 |
| Hoshizaki Corp. | &nbsp;&nbsp;&nbsp; 79700 | 3388533 |
| Hosiden Corp. | &nbsp;&nbsp;&nbsp; 104000 | 1396324 |
| House Foods Group Inc. | &nbsp;&nbsp;&nbsp; 58200 | 1141154 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp; 291200 | 34264363 |
| Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 295500 | 3090015 |
| Hulic REIT Inc. | &nbsp;&nbsp;&nbsp; 633 | 647932 |
| Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp; 90900 | 2519858 |
| Ichibanya Co. Ltd. | &nbsp;&nbsp;&nbsp; 116600 | 775416 |
| Ichigo Inc. | &nbsp;&nbsp;&nbsp; 167300 | 451175 |
| Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 988 | 576880 |
| Idec Corp./Japan | &nbsp;&nbsp;&nbsp; 33200 | 531901 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 786600 | 4874570 |
| IHI Corp. | &nbsp;&nbsp;&nbsp; 128200 | 10042181 |
| Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 73000 | 1155502 |
| Inaba Denki Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 33300 | 877228 |
| Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp; 28700 | 615834 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI International Developed Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp; 2246 | $1837375 |
| Infomart Corp. | &nbsp;&nbsp;&nbsp; 208700 | 556277 |
| Infroneer Holdings Inc. | &nbsp;&nbsp;&nbsp; 192652 | 1643188 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp; 742300 | 9285796 |
| Internet Initiative Japan Inc. | &nbsp;&nbsp;&nbsp; 131700 | 2442163 |
| Invincible Investment Corp. | &nbsp;&nbsp;&nbsp; 7754 | 3204789 |
| Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp; 291700 | 3749649 |
| Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp; 455700 | 6128451 |
| Ito En Ltd. | &nbsp;&nbsp;&nbsp; 40600 | 971325 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp; 956000 | 48892646 |
| Itoham Yonekyu Holdings Inc. | &nbsp;&nbsp;&nbsp; 43880 | 1375214 |
| Iwatani Corp. | &nbsp;&nbsp;&nbsp; 161000 | 1541556 |
| Iyogin Holdings Inc., NVS | &nbsp;&nbsp;&nbsp; 216200 | 2507749 |
| Izumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 19400 | 446645 |
| J Front Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 255700 | 3129806 |
| JAFCO Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 39300 | 661774 |
| Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp; 145400 | 2634271 |
| Japan Airport Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp; 42700 | 1228178 |
| Japan Aviation Electronics Industry Ltd. | &nbsp;&nbsp;&nbsp; 39100 | 626345 |
| Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 56800 | 1227969 |
| Japan Excellent Inc. | &nbsp;&nbsp;&nbsp; 602 | 543913 |
| Japan Exchange Group Inc. | &nbsp;&nbsp;&nbsp; 799200 | 8891709 |
| Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 5858 | 2896840 |
| Japan Lifeline Co. Ltd. | &nbsp;&nbsp;&nbsp; 65700 | 703451 |
| Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp; 2024 | 1323633 |
| Japan Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 134400 | 1126705 |
| Japan Metropolitan Fund Invest | &nbsp;&nbsp;&nbsp; 6774 | 4513376 |
| Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp; 177800 | 1276309 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp; 1445800 | 14865634 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1667200 | 16205622 |
| Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp; 150500 | 3025525 |
| Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 484 | 1195320 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 5707 | 4529148 |
| Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 94300 | 1128370 |
| Japan Steel Works Ltd. (The) | &nbsp;&nbsp;&nbsp; 48500 | 1998450 |
| Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp; 1004900 | 30958996 |
| JCU Corp. | &nbsp;&nbsp;&nbsp; 21300 | 470368 |
| Jeol Ltd. | &nbsp;&nbsp;&nbsp; 33900 | 1090266 |
| JFE Holdings Inc. | &nbsp;&nbsp;&nbsp; 400200 | 4660736 |
| JGC Holdings Corp. | &nbsp;&nbsp;&nbsp; 189300 | 1514004 |
| JINS Holdings Inc. | &nbsp;&nbsp;&nbsp; 15700 | 984600 |
| JMDC Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27700 | 624960 |
| Joyful Honda Co. Ltd. | &nbsp;&nbsp;&nbsp; 114900 | 1630307 |
| JTEKT Corp. | &nbsp;&nbsp;&nbsp; 188500 | 1455798 |
| Justsystems Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 29100 | 696444 |
| JVCKenwood Corp. | &nbsp;&nbsp;&nbsp; 142800 | 1065727 |
| Kadokawa Corp. | &nbsp;&nbsp;&nbsp; 102200 | 2748450 |
| Kagome Co. Ltd. | &nbsp;&nbsp;&nbsp; 64600 | 1329632 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp; 323200 | 7717254 |
| Kakaku.com Inc. | &nbsp;&nbsp;&nbsp; 140800 | 2490170 |
| Kaken Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 34500 | 982276 |
| Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 112800 | 2761291 |
| Kanadevia Corp. | &nbsp;&nbsp;&nbsp; 129700 | 831890 |
| Kanamoto Co. Ltd. | &nbsp;&nbsp;&nbsp; 28700 | 643513 |
| Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp; 136800 | 2711728 |
| Kaneka Corp. | &nbsp;&nbsp;&nbsp; 16100 | 393472 |
| Kanematsu Corp. | &nbsp;&nbsp;&nbsp; 122300 | 2123927 |
| Kansai Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 767800 | 9459631 |
| Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp; 156200 | 2354448 |
| Kao Corp. | &nbsp;&nbsp;&nbsp; 367200 | 15724064 |
| Kasumigaseki Capital Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6500 | 560971 |
| Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp; 25100 | 363676 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Kato Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 12200 | $426819 |
| Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 134700 | 8035079 |
| Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 327800 | 4495549 |
| KDDI Corp. | &nbsp;&nbsp;&nbsp; 2508400 | 44457897 |
| KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 3249 | 3383402 |
| Keihan Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 72000 | 1763413 |
| Keikyu Corp. | &nbsp;&nbsp;&nbsp; 163700 | 1703570 |
| Keio Corp. | &nbsp;&nbsp;&nbsp; 73500 | 1999348 |
| Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 367500 | 3808001 |
| Kewpie Corp. | &nbsp;&nbsp;&nbsp; 74000 | 1683154 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp; 158400 | 66225695 |
| KH Neochem Co. Ltd. | &nbsp;&nbsp;&nbsp; 20700 | 366859 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp; 576300 | 5641500 |
| Kinden Corp. | &nbsp;&nbsp;&nbsp; 146100 | 3781688 |
| Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 145800 | 3139436 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 683800 | 10343624 |
| Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 28900 | 758452 |
| Kitz Corp. | &nbsp;&nbsp;&nbsp; 141800 | 1081454 |
| Kiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 111300 | 1891717 |
| Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 34700 | 1323802 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 120200 | 3673327 |
| Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp; 283700 | 3327200 |
| Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 137180 | 2353368 |
| Kohnan Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp; 21900 | 577039 |
| Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 125300 | 1517702 |
| Kokusai Electric Corp., NVS | &nbsp;&nbsp;&nbsp; 127100 | 2346920 |
| Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 105900 | 2170141 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 750200 | 21695457 |
| KOMEDA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 69500 | 1404867 |
| Komeri Co. Ltd. | &nbsp;&nbsp;&nbsp; 22800 | 485862 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp; 79000 | 11282458 |
| Konica Minolta Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 368000 | 1129505 |
| Kose Corp. | &nbsp;&nbsp;&nbsp; 26400 | 1138656 |
| Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;&nbsp; 86300 | 1284521 |
| K's Holdings Corp. | &nbsp;&nbsp;&nbsp; 97100 | 929929 |
| Kubota Corp. | &nbsp;&nbsp;&nbsp; 847100 | 9843631 |
| Kumagai Gumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 24700 | 736069 |
| Kura Sushi Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 19400 | 432740 |
| Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp; 192100 | 2244013 |
| Kureha Corp. | &nbsp;&nbsp;&nbsp; 31500 | 551355 |
| Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp; 66400 | 2198348 |
| Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 39000 | 928820 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp; 1068300 | 12661200 |
| Kyorin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 40600 | 419778 |
| Kyoritsu Maintenance Co. Ltd. | &nbsp;&nbsp;&nbsp; 57000 | 1209765 |
| Kyoto Financial Group Inc. | &nbsp;&nbsp;&nbsp; 160300 | 2751471 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp; 184000 | 2873087 |
| Kyudenko Corp. | &nbsp;&nbsp;&nbsp; 34100 | 1145386 |
| Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 318000 | 2834276 |
| Kyushu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 346600 | 1749630 |
| Kyushu Railway Co. | &nbsp;&nbsp;&nbsp; 105700 | 2735656 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp; 1301 | 1241085 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp; 60700 | 5643299 |
| Leopalace21 Corp. | &nbsp;&nbsp;&nbsp; 242100 | 991823 |
| Lintec Corp. | &nbsp;&nbsp;&nbsp; 22600 | 432310 |
| Lion Corp. | &nbsp;&nbsp;&nbsp; 225500 | 2763946 |
| Lixil Corp. | &nbsp;&nbsp;&nbsp; 197400 | 2326085 |
| LY Corp. | &nbsp;&nbsp;&nbsp; 2400400 | 9078362 |
| M&A Capital Partners Co. Ltd. | &nbsp;&nbsp;&nbsp; 10900 | 209738 |
| M3 Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 341900 | 4284892 |
| Mabuchi Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 127500 | 1862670 |
| Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp; 150500 | 2092473 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI International Developed Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Makino Milling Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 18100 | $1427212 |
| Makita Corp. | &nbsp;&nbsp;&nbsp; 176400 | 5158650 |
| Mani Inc. | &nbsp;&nbsp;&nbsp; 63400 | 510552 |
| Marubeni Corp. | &nbsp;&nbsp;&nbsp; 1212200 | 21490677 |
| Maruha Nichiro Corp. | &nbsp;&nbsp;&nbsp; 36500 | 834006 |
| Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 159200 | 3168955 |
| Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp; 50200 | 1185920 |
| Maruwa Co. Ltd./Aichi | &nbsp;&nbsp;&nbsp; 8200 | 1686137 |
| Maruzen Showa Unyu Co. Ltd. | &nbsp;&nbsp;&nbsp; 17200 | 723170 |
| Matsui Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 108800 | 561052 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp; 289770 | 5319199 |
| Mazda Motor Corp. | &nbsp;&nbsp;&nbsp; 530700 | 3172955 |
| McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp; 59700 | 2524318 |
| Mebuki Financial Group Inc. | &nbsp;&nbsp;&nbsp; 769900 | 3761828 |
| Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp; 149200 | 2528295 |
| Megachips Corp. | &nbsp;&nbsp;&nbsp; 19300 | 627950 |
| Megmilk Snow Brand Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 34700 | 638053 |
| Meidensha Corp. | &nbsp;&nbsp;&nbsp; 32800 | 901098 |
| MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 165900 | 4078957 |
| Meiko Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 21100 | 926868 |
| MEITEC Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 51800 | 1063225 |
| Menicon Co. Ltd. | &nbsp;&nbsp;&nbsp; 40200 | 397754 |
| Mercari Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 92500 | 1498986 |
| Metaplanet Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 205600 | 560351 |
| Micronics Japan Co. Ltd. | &nbsp;&nbsp;&nbsp; 26400 | 559323 |
| Milbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 28200 | 536221 |
| Minebea Mitsumi Inc. | &nbsp;&nbsp;&nbsp; 305500 | 4477415 |
| Mirai Corp. | &nbsp;&nbsp;&nbsp; 3061 | 890256 |
| Mirait One Corp. | &nbsp;&nbsp;&nbsp; 68400 | 1075660 |
| MISUMI Group Inc. | &nbsp;&nbsp;&nbsp; 210500 | 2948948 |
| Mitani Sekisan Co. Ltd. | &nbsp;&nbsp;&nbsp; 6700 | 317876 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 1083300 | 5266523 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp; 2741600 | 52053607 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 1602500 | 31000994 |
| Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 900500 | 15818161 |
| Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 1673 | 1365983 |
| Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp; 145400 | 2215381 |
| Mitsubishi HC Capital Inc. | &nbsp;&nbsp;&nbsp; 599430 | 4240450 |
| Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 2671800 | 52668769 |
| Mitsubishi Logistics Corp. | &nbsp;&nbsp;&nbsp; 289600 | 1998642 |
| Mitsubishi Materials Corp. | &nbsp;&nbsp;&nbsp; 143500 | 2263359 |
| Mitsubishi Motors Corp. | &nbsp;&nbsp;&nbsp; 681200 | 1885842 |
| Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;&nbsp; 9251900 | 116565811 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp; 2083400 | 42128682 |
| Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp; 147600 | 3243467 |
| Mitsui E&S Co. Ltd. | &nbsp;&nbsp;&nbsp; 75200 | 959501 |
| Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 2277200 | 22568524 |
| Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp; 3748 | 2675161 |
| Mitsui High-Tec Inc. | &nbsp;&nbsp;&nbsp; 170500 | 796398 |
| Mitsui Mining & Smelting Co. Ltd. | &nbsp;&nbsp;&nbsp; 38600 | 1049417 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp; 303600 | 10111040 |
| Miura Co. Ltd. | &nbsp;&nbsp;&nbsp; 65600 | 1397308 |
| Mixi Inc. | &nbsp;&nbsp;&nbsp; 36100 | 802131 |
| Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1967350 | 49188888 |
| Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 153200 | 1128778 |
| Mochida Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 24900 | 539006 |
| Modec Inc. | &nbsp;&nbsp;&nbsp; 30500 | 925608 |
| Monex Group Inc. | &nbsp;&nbsp;&nbsp; 148700 | 748460 |
| Money Forward Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37900 | 1135279 |
| Monogatari Corp. (The) | &nbsp;&nbsp;&nbsp; 29700 | 774384 |
| MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp; 207000 | 3981204 |
| Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 1132 | 1041981 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp; 2421 | $1074604 |
| Morinaga & Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 63700 | 1135762 |
| Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 48400 | 1150111 |
| MOS Food Services Inc. | &nbsp;&nbsp;&nbsp; 55300 | 1433449 |
| MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 1080000 | 24548181 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1416600 | 20181675 |
| Musashi Seimitsu Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 33700 | 579578 |
| Nabtesco Corp. | &nbsp;&nbsp;&nbsp; 65700 | 986095 |
| Nachi-Fujikoshi Corp. | &nbsp;&nbsp;&nbsp; 23300 | 498799 |
| Nagase & Co. Ltd. | &nbsp;&nbsp;&nbsp; 66800 | 1176588 |
| Nagawa Co. Ltd. | &nbsp;&nbsp;&nbsp; 9000 | 387583 |
| Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 137400 | 1675619 |
| Nakanishi Inc. | &nbsp;&nbsp;&nbsp; 48200 | 629272 |
| Namura Shipbuilding Co. Ltd. | &nbsp;&nbsp;&nbsp; 44000 | 620910 |
| Nankai Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 140200 | 2219780 |
| NEC Corp. | &nbsp;&nbsp;&nbsp; 998500 | 24306304 |
| Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp; 300500 | 4714747 |
| Nextage Co. Ltd. | &nbsp;&nbsp;&nbsp; 46200 | 575827 |
| NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp; 170300 | 2101504 |
| NH Foods Ltd. | &nbsp;&nbsp;&nbsp; 62100 | 2344480 |
| NHK Spring Co. Ltd. | &nbsp;&nbsp;&nbsp; 197200 | 2191535 |
| Nichias Corp. | &nbsp;&nbsp;&nbsp; 55800 | 1877216 |
| Nichicon Corp. | &nbsp;&nbsp;&nbsp; 39900 | 326393 |
| Nichiha Corp. | &nbsp;&nbsp;&nbsp; 21600 | 438145 |
| Nichirei Corp. | &nbsp;&nbsp;&nbsp; 220400 | 3023323 |
| Nidec Corp. | &nbsp;&nbsp;&nbsp; 671200 | 11928111 |
| Nifco Inc./Japan | &nbsp;&nbsp;&nbsp; 56800 | 1408405 |
| Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp; 136500 | 1648860 |
| Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;&nbsp; 225800 | 920979 |
| Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;&nbsp; 64800 | 539796 |
| Nikkon Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 111100 | 2293225 |
| Nikon Corp. | &nbsp;&nbsp;&nbsp; 227900 | 2191360 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 886800 | 73622128 |
| Nippn Corp., New | &nbsp;&nbsp;&nbsp; 72800 | 1147479 |
| Nippon Accommodations Fund Inc. | &nbsp;&nbsp;&nbsp; 1794 | 1463494 |
| Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp; 7165 | 6650619 |
| Nippon Densetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 14800 | 224930 |
| Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 98300 | 2249177 |
| Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp; 145800 | 2603675 |
| Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 112800 | 2080571 |
| Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 121800 | 1147552 |
| Nippon Light Metal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 136170 | 1419699 |
| Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 762600 | 5810072 |
| Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 103200 | 797899 |
| Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp; 1494 | 2470814 |
| Nippon REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 1426 | 832319 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp; 135900 | 4349241 |
| Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 54700 | 1410406 |
| Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;&nbsp; 61500 | 720727 |
| Nippon Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 47600 | 893078 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp; 749200 | 15768941 |
| Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp;&nbsp; 24133700 | 25226389 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp; 366400 | 11971351 |
| Nipro Corp. | &nbsp;&nbsp;&nbsp; 143200 | 1268995 |
| Nishimatsu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 22600 | 840884 |
| Nishimatsuya Chain Co. Ltd. | &nbsp;&nbsp;&nbsp; 46300 | 716465 |
| Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 99300 | 1458702 |
| Nishi-Nippon Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 30400 | 467359 |
| Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp; 123800 | 3620980 |
| Nissan Motor Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1813800 | 4317984 |
| Nissha Co. Ltd. | &nbsp;&nbsp;&nbsp; 29700 | 254522 |
| Nisshin Oillio Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 28300 | 976895 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI International Developed Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Nisshin Seifun Group Inc. | &nbsp;&nbsp;&nbsp; 185100 | $2388105 |
| Nisshinbo Holdings Inc. | &nbsp;&nbsp;&nbsp; 79200 | 473434 |
| Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 142700 | 3146366 |
| Nissui Corp. | &nbsp;&nbsp;&nbsp; 303000 | 1842918 |
| Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp; 147200 | 4583343 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 64100 | 7626921 |
| Nitta Corp. | &nbsp;&nbsp;&nbsp; 20300 | 521850 |
| Nitto Boseki Co. Ltd. | &nbsp;&nbsp;&nbsp; 20400 | 542178 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp; 606200 | 10655063 |
| Noevir Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 29900 | 864433 |
| NOF Corp. | &nbsp;&nbsp;&nbsp; 159400 | 2399424 |
| Nojima Corp. | &nbsp;&nbsp;&nbsp; 59400 | 1067995 |
| NOK Corp. | &nbsp;&nbsp;&nbsp; 72100 | 996336 |
| Nomura Co. Ltd. | &nbsp;&nbsp;&nbsp; 58000 | 350125 |
| Nomura Holdings Inc. | &nbsp;&nbsp;&nbsp; 2515000 | 14017505 |
| Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp; 317000 | 1885340 |
| Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp; 3347 | 3332133 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp; 302100 | 11439751 |
| NS Solutions Corp. | &nbsp;&nbsp;&nbsp; 50600 | 1200474 |
| NSD Co. Ltd. | &nbsp;&nbsp;&nbsp; 63300 | 1490236 |
| NSK Ltd. | &nbsp;&nbsp;&nbsp; 335700 | 1466370 |
| NTN Corp. | &nbsp;&nbsp;&nbsp; 538600 | 829507 |
| NTT Data Group Corp. | &nbsp;&nbsp;&nbsp; 567000 | 11260841 |
| NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 1233 | 1158183 |
| Nxera Pharma Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 173000 | 1083966 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp; 562900 | 8733492 |
| OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp; 30900 | 1485411 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp; 246800 | 8640836 |
| Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 228800 | 2526021 |
| Ogaki Kyoritsu Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 14000 | 227202 |
| Ohsho Food Service Corp. | &nbsp;&nbsp;&nbsp; 46800 | 1058653 |
| Oji Holdings Corp. | &nbsp;&nbsp;&nbsp; 614400 | 2900295 |
| Okamura Corp. | &nbsp;&nbsp;&nbsp; 57800 | 802561 |
| Oki Electric Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 90600 | 603420 |
| OKUMA Corp. | &nbsp;&nbsp;&nbsp; 29400 | 660516 |
| Okumura Corp. | &nbsp;&nbsp;&nbsp; 30900 | 958419 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp; 943000 | 12356121 |
| Omron Corp. | &nbsp;&nbsp;&nbsp; 150100 | 4455709 |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 312600 | 3598316 |
| Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 50300 | 2230398 |
| Open Up Group Inc. | &nbsp;&nbsp;&nbsp; 89500 | 1152883 |
| Oracle Corp./Japan | &nbsp;&nbsp;&nbsp; 24900 | 2993513 |
| Organo Corp. | &nbsp;&nbsp;&nbsp; 28000 | 1340329 |
| Orient Corp. | &nbsp;&nbsp;&nbsp; 33820 | 185663 |
| Oriental Land Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 881900 | 18678197 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp; 938300 | 18822325 |
| Orix JREIT Inc. | &nbsp;&nbsp;&nbsp; 1793 | 2258239 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 300400 | 7617561 |
| OSG Corp. | &nbsp;&nbsp;&nbsp; 50200 | 596722 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp; 181800 | 4032153 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 349600 | 17043270 |
| PALTAC Corp. | &nbsp;&nbsp;&nbsp; 13500 | 374377 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp; 307500 | 9467135 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp; 1952600 | 22388438 |
| Paramount Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 29500 | 475198 |
| Park24 Co. Ltd. | &nbsp;&nbsp;&nbsp; 107600 | 1524499 |
| Pasona Group Inc. | &nbsp;&nbsp;&nbsp; 21900 | 339734 |
| Penta-Ocean Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 196500 | 1127248 |
| PeptiDream Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 87500 | 1191140 |
| Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1716100 | 3108324 |
| Pigeon Corp. | &nbsp;&nbsp;&nbsp; 95400 | 1155281 |
| Pilot Corp. | &nbsp;&nbsp;&nbsp; 23600 | 658704 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| PKSHA Technology Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 30300 | $602761 |
| Pola Orbis Holdings Inc. | &nbsp;&nbsp;&nbsp; 46500 | 426918 |
| Prestige International Inc. | &nbsp;&nbsp;&nbsp; 128900 | 605267 |
| Prima Meat Packers Ltd. | &nbsp;&nbsp;&nbsp; 19800 | 318688 |
| Raito Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 25500 | 474287 |
| Rakus Co. Ltd. | &nbsp;&nbsp;&nbsp; 83600 | 1270285 |
| Rakuten Bank Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 73500 | 3091240 |
| Rakuten Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1278900 | 7540814 |
| Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1130900 | 62669109 |
| Relo Group Inc. | &nbsp;&nbsp;&nbsp; 58300 | 770334 |
| Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp; 1366700 | 16038577 |
| Rengo Co. Ltd. | &nbsp;&nbsp;&nbsp; 124200 | 693346 |
| Resona Holdings Inc. | &nbsp;&nbsp;&nbsp; 1827200 | 14657420 |
| Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp; 147800 | 2688180 |
| Resorttrust Inc. | &nbsp;&nbsp;&nbsp; 117400 | 1208222 |
| Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 387600 | 4076820 |
| Riken Keiki Co. Ltd. | &nbsp;&nbsp;&nbsp; 30600 | 570681 |
| Rinnai Corp. | &nbsp;&nbsp;&nbsp; 66900 | 1498456 |
| Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp; 234100 | 2131477 |
| Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 147400 | 2465588 |
| Rorze Corp. | &nbsp;&nbsp;&nbsp; 116300 | 1170536 |
| Round One Corp. | &nbsp;&nbsp;&nbsp; 175200 | 1087530 |
| RS Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp; 29700 | 552943 |
| Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 194900 | 6587726 |
| Saizeriya Co. Ltd. | &nbsp;&nbsp;&nbsp; 26700 | 860704 |
| Sakai Moving Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 12400 | 212122 |
| Sakata Seed Corp. | &nbsp;&nbsp;&nbsp; 32700 | 757370 |
| Sakura Internet Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 21900 | 510337 |
| San-A Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 40800 | 810181 |
| San-Ai Obbli Co. Ltd. | &nbsp;&nbsp;&nbsp; 47800 | 561330 |
| Sangetsu Corp. | &nbsp;&nbsp;&nbsp; 65900 | 1340330 |
| San-In Godo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 138100 | 1226907 |
| Sanken Electric Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20000 | 883316 |
| Sanki Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 35200 | 899394 |
| Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 203000 | 3089771 |
| Sankyu Inc. | &nbsp;&nbsp;&nbsp; 30700 | 1343616 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 152300 | 6068576 |
| Sansan Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 59900 | 818318 |
| Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 189800 | 1922367 |
| Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp; 147200 | 4831499 |
| Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp; 56200 | 3120983 |
| Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 128000 | 1844405 |
| SBI Holdings Inc. | &nbsp;&nbsp;&nbsp; 197200 | 5185269 |
| SBI Sumishin Net Bank Ltd., NVS | &nbsp;&nbsp;&nbsp; 42800 | 1248916 |
| SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 56400 | 3750431 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp; 130200 | 3405436 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp; 340000 | 12501946 |
| Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp; 165300 | 3469396 |
| Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp; 176300 | 4260939 |
| Seiko Epson Corp. | &nbsp;&nbsp;&nbsp; 192700 | 2673341 |
| Seiko Group Corp. | &nbsp;&nbsp;&nbsp; 24100 | 636160 |
| Seino Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 72600 | 1142599 |
| Seiren Co. Ltd. | &nbsp;&nbsp;&nbsp; 40500 | 629257 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 309700 | 5411673 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp; 534000 | 12276765 |
| Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp; 3298 | 1779203 |
| Senko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 129200 | 1535875 |
| Seria Co. Ltd. | &nbsp;&nbsp;&nbsp; 41900 | 850660 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1843700 | 27140407 |
| Seven Bank Ltd. | &nbsp;&nbsp;&nbsp; 901000 | 1621368 |
| SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 214800 | 2261768 |
| Sharp Corp./Japan<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 166500 | 987086 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI International Developed Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Shibaura Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 22900 | $578120 |
| SHIFT Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 159100 | 1455795 |
| Shiga Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 31100 | 1250534 |
| Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 105600 | 867824 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp; 191300 | 4896787 |
| Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp; 36200 | 2408710 |
| Shimano Inc. | &nbsp;&nbsp;&nbsp; 56300 | 7931843 |
| Shimizu Corp. | &nbsp;&nbsp;&nbsp; 362500 | 3872619 |
| Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1445900 | 44000861 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp; 678500 | 11399147 |
| Ship Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp; 64000 | 928478 |
| Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp; 300100 | 4934014 |
| Shizuoka Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 311800 | 3464889 |
| SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 33700 | 1209708 |
| Shochiku Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7800 | 730447 |
| Shoei Co. Ltd. | &nbsp;&nbsp;&nbsp; 52200 | 613086 |
| Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 172900 | 3588408 |
| SMC Corp. | &nbsp;&nbsp;&nbsp; 46600 | 15081666 |
| SMS Co. Ltd. | &nbsp;&nbsp;&nbsp; 101900 | 944405 |
| Socionext Inc. | &nbsp;&nbsp;&nbsp; 142300 | 1530518 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp; 24100200 | 36469504 |
| SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 766900 | 38781851 |
| Sohgo Security Services Co. Ltd. | &nbsp;&nbsp;&nbsp; 234200 | 1851037 |
| Sojitz Corp. | &nbsp;&nbsp;&nbsp; 176760 | 4181758 |
| Sompo Holdings Inc. | &nbsp;&nbsp;&nbsp; 754500 | 24725792 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp; 5020800 | 132462683 |
| SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 1113 | 861047 |
| Sotetsu Holdings Inc. | &nbsp;&nbsp;&nbsp; 127700 | 1947021 |
| Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 55000 | 3180265 |
| Stanley Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 133000 | 2492275 |
| Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp; 3225 | 1235848 |
| Starts Corp. Inc. | &nbsp;&nbsp;&nbsp; 19400 | 527645 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp; 518800 | 9394388 |
| Sugi Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 75300 | 1581739 |
| SUMCO Corp. | &nbsp;&nbsp;&nbsp; 274000 | 1889528 |
| Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp; 55900 | 1299725 |
| Sumitomo Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1263200 | 3053544 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp; 880000 | 21486408 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 600600 | 9653682 |
| Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp; 131200 | 3777801 |
| Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 69100 | 1438787 |
| Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 180700 | 4009194 |
| Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp; 3045600 | 72659530 |
| Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp; 559400 | 13838846 |
| Sumitomo Osaka Cement Co. Ltd. | &nbsp;&nbsp;&nbsp; 22600 | 617174 |
| Sumitomo Pharma Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 215700 | 1190622 |
| Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 228900 | 8525671 |
| Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;&nbsp; 172500 | 2172338 |
| Sumitomo Warehouse Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 36000 | 699271 |
| Sun Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12800 | 698955 |
| Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp; 94000 | 3132294 |
| Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp; 125700 | 4392063 |
| Suruga Bank Ltd. | &nbsp;&nbsp;&nbsp; 205300 | 1818527 |
| Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp; 42000 | 1517361 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp; 1302700 | 15611110 |
| SWCC Corp. | &nbsp;&nbsp;&nbsp; 22700 | 1031545 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp; 394800 | 7328732 |
| Systena Corp. | &nbsp;&nbsp;&nbsp; 278200 | 727688 |
| T Hasegawa Co. Ltd. | &nbsp;&nbsp;&nbsp; 24300 | 487019 |
| T&D Holdings Inc. | &nbsp;&nbsp;&nbsp; 372200 | 7919896 |
| Tadano Ltd. | &nbsp;&nbsp;&nbsp; 129000 | 893721 |
| Taiheiyo Cement Corp. | &nbsp;&nbsp;&nbsp; 127200 | 3424906 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Taikisha Ltd. | &nbsp;&nbsp;&nbsp; 35800 | $585974 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp; 150500 | 8160409 |
| Taiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 32100 | 1188469 |
| Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp; 111700 | 1684688 |
| Takara Bio Inc. | &nbsp;&nbsp;&nbsp; 43500 | 249018 |
| Takara Holdings Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 153500 | 1238907 |
| Takasago Thermal Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 39600 | 1752063 |
| Takashimaya Co. Ltd. | &nbsp;&nbsp;&nbsp; 338400 | 2609114 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1273554 | 38523227 |
| Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 32400 | 1014196 |
| Takuma Co. Ltd. | &nbsp;&nbsp;&nbsp; 127600 | 1644143 |
| TDK Corp. | &nbsp;&nbsp;&nbsp; 1649900 | 17606812 |
| TechnoPro Holdings Inc. | &nbsp;&nbsp;&nbsp; 57300 | 1277767 |
| Teijin Ltd. | &nbsp;&nbsp;&nbsp; 116700 | 978492 |
| Terumo Corp. | &nbsp;&nbsp;&nbsp; 1140800 | 21835735 |
| THK Co. Ltd. | &nbsp;&nbsp;&nbsp; 124600 | 3069519 |
| TIS Inc. | &nbsp;&nbsp;&nbsp; 169200 | 4883649 |
| TKC Corp. | &nbsp;&nbsp;&nbsp; 23300 | 656760 |
| Toagosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 153800 | 1447012 |
| Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 145500 | 2655076 |
| Tocalo Co. Ltd. | &nbsp;&nbsp;&nbsp; 126500 | 1457023 |
| Toda Corp. | &nbsp;&nbsp;&nbsp; 135500 | 863259 |
| Toei Animation Co. Ltd. | &nbsp;&nbsp;&nbsp; 38700 | 935802 |
| Toei Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25900 | 948891 |
| Toho Co. Ltd./Tokyo | &nbsp;&nbsp;&nbsp; 110300 | 6297189 |
| Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 57300 | 1714007 |
| Toho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 47500 | 1552842 |
| Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 337000 | 2421869 |
| Tokai Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 144000 | 929201 |
| TOKAI Holdings Corp. | &nbsp;&nbsp;&nbsp; 91000 | 638115 |
| Tokai Rika Co. Ltd. | &nbsp;&nbsp;&nbsp; 42300 | 629999 |
| Tokai Tokyo Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 187000 | 617632 |
| Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp; 1473100 | 59045313 |
| Tokuyama Corp. | &nbsp;&nbsp;&nbsp; 42800 | 873651 |
| Tokyo Century Corp. | &nbsp;&nbsp;&nbsp; 61600 | 648730 |
| Tokyo Electric Power Co. Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1213000 | 3710754 |
| Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp; 358500 | 53380047 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 304000 | 10099729 |
| Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 32700 | 1292598 |
| Tokyo Metro Co. Ltd. | &nbsp;&nbsp;&nbsp; 208800 | 2645712 |
| Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 105500 | 2320987 |
| Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp; 32300 | 1802440 |
| Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 92500 | 1045879 |
| Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp; 148600 | 2664148 |
| Tokyu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 94100 | 546340 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp; 376200 | 4562573 |
| Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp; 375500 | 2629932 |
| Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp; 528 | 660722 |
| Tomy Co. Ltd. | &nbsp;&nbsp;&nbsp; 72000 | 1585223 |
| Topcon Corp. | &nbsp;&nbsp;&nbsp; 107000 | 2430061 |
| Toppan Holdings Inc. | &nbsp;&nbsp;&nbsp; 181400 | 5092359 |
| Toray Industries Inc. | &nbsp;&nbsp;&nbsp; 1153700 | 7368120 |
| Toridoll Holdings Corp. | &nbsp;&nbsp;&nbsp; 36700 | 1098459 |
| Toshiba TEC Corp. | &nbsp;&nbsp;&nbsp; 28400 | 535309 |
| Tosoh Corp. | &nbsp;&nbsp;&nbsp; 170000 | 2396442 |
| Totetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 20500 | 452389 |
| TOTO Ltd. | &nbsp;&nbsp;&nbsp; 139100 | 3667853 |
| Towa Corp. | &nbsp;&nbsp;&nbsp; 52200 | 487277 |
| Towa Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 23400 | 434207 |
| Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 152300 | 2658959 |
| Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 62600 | 4046824 |
| Toyo Tire Corp. | &nbsp;&nbsp;&nbsp; 134200 | 2509110 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI International Developed Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Toyobo Co. Ltd. | &nbsp;&nbsp;&nbsp; 30300 | $187976 |
| Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 39700 | 762306 |
| Toyota Boshoku Corp. | &nbsp;&nbsp;&nbsp; 54100 | 776266 |
| Toyota Industries Corp. | &nbsp;&nbsp;&nbsp; 137200 | 16090112 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp; 7738200 | 147795068 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp; 534000 | 10612034 |
| Transcosmos Inc. | &nbsp;&nbsp;&nbsp; 15800 | 345251 |
| TRE Holdings Corp. | &nbsp;&nbsp;&nbsp; 50500 | 544228 |
| Trend Micro Inc./Japan | &nbsp;&nbsp;&nbsp; 117900 | 8459395 |
| Tri Chemical Laboratories Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 33500 | 598148 |
| Trusco Nakayama Corp. | &nbsp;&nbsp;&nbsp; 36000 | 537084 |
| TS Tech Co. Ltd. | &nbsp;&nbsp;&nbsp; 66600 | 752760 |
| Tsubakimoto Chain Co. | &nbsp;&nbsp;&nbsp; 117500 | 1427428 |
| Tsumura & Co. | &nbsp;&nbsp;&nbsp; 44100 | 1326133 |
| Tsuruha Holdings Inc. | &nbsp;&nbsp;&nbsp; 28200 | 2268383 |
| UACJ Corp. | &nbsp;&nbsp;&nbsp; 23800 | 802972 |
| UBE Corp. | &nbsp;&nbsp;&nbsp; 134800 | 1977711 |
| Ulvac Inc. | &nbsp;&nbsp;&nbsp; 42600 | 1444763 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp; 934200 | 8674176 |
| United Urban Investment Corp. | &nbsp;&nbsp;&nbsp; 2121 | 2231942 |
| Universal Entertainment Corp. | &nbsp;&nbsp;&nbsp; 54600 | 426795 |
| Ushio Inc. | &nbsp;&nbsp;&nbsp; 67300 | 809476 |
| USS Co. Ltd. | &nbsp;&nbsp;&nbsp; 337000 | 3359128 |
| UT Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 21900 | 307835 |
| Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 23000 | 402421 |
| Visional Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18400 | 1113176 |
| Wacoal Holdings Corp. | &nbsp;&nbsp;&nbsp; 44900 | 1567100 |
| Wacom Co. Ltd. | &nbsp;&nbsp;&nbsp; 214900 | 822665 |
| Welcia Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 126900 | 2237390 |
| West Holdings Corp. | &nbsp;&nbsp;&nbsp; 30800 | 341024 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp; 334100 | 7028125 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp; 213200 | 4379559 |
| Yamada Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 392800 | 1265907 |
| Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 204000 | 2410125 |
| Yamaha Corp. | &nbsp;&nbsp;&nbsp; 366400 | 2677994 |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 753500 | 5917788 |
| Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 183900 | 2610968 |
| Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 31700 | 1887692 |
| Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp; 120300 | 2879807 |
| Yaoko Co. Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 964480 |
| Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp; 192800 | 4062158 |
| Yokogawa Bridge Holdings Corp. | &nbsp;&nbsp;&nbsp; 33500 | 613752 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp; 167100 | 3616068 |
| Yokohama Rubber Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 136800 | 2991107 |
| Yoshinoya Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 60200 | 1319505 |
| Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 67800 | 1470993 |
| Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 74700 | 4615961 |
| Zeon Corp. | &nbsp;&nbsp;&nbsp; 95700 | 938455 |
| Zojirushi Corp. | &nbsp;&nbsp;&nbsp; 34000 | 326599 |
| ZOZO Inc. | &nbsp;&nbsp;&nbsp; 390900 | 3969779 |
|  |  | 4018468685 |
| **Netherlands — 3.5%** | **Netherlands — 3.5%** | **Netherlands — 3.5%** |
| Aalberts NV | &nbsp;&nbsp;&nbsp; 99723 | 3311464 |
| ABN AMRO Bank NV, CVA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 351444 | 7282919 |
| Adyen NV<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 17830 | 28852735 |
| Aegon Ltd. | &nbsp;&nbsp;&nbsp; 1123123 | 7223865 |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp; 162425 | 17217050 |
| Akzo Nobel NV | &nbsp;&nbsp;&nbsp; 132707 | 8378394 |
| Allfunds Group PLC | &nbsp;&nbsp;&nbsp; 436996 | 2467028 |
| Arcadis NV | &nbsp;&nbsp;&nbsp; 54885 | 2661433 |
| ASM International NV | &nbsp;&nbsp;&nbsp; 36740 | 17958033 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp; 319024 | 213568028 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 129344 | $8161454 |
| Basic-Fit NV<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 48123 | 1093814 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 64469 | 6982230 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp; 177918 | 16144279 |
| Corbion NV | &nbsp;&nbsp;&nbsp; 50055 | 1070447 |
| CVC Capital Partners PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 140038 | 2498684 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp; 149458 | 16236094 |
| Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp; 54260 | 1567919 |
| EXOR NV, NVS | &nbsp;&nbsp;&nbsp; 78108 | 7374544 |
| Flow Traders Ltd., NVS | &nbsp;&nbsp;&nbsp; 44205 | 1308854 |
| Fugro NV | &nbsp;&nbsp;&nbsp; 106551 | 1249589 |
| Heineken Holding NV | &nbsp;&nbsp;&nbsp; 112593 | 8803628 |
| Heineken NV | &nbsp;&nbsp;&nbsp; 228610 | 20464062 |
| IMCD NV | &nbsp;&nbsp;&nbsp; 47961 | 6377885 |
| ING Groep NV | &nbsp;&nbsp;&nbsp; 2555794 | 49631779 |
| InPost SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 165012 | 2787363 |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp; 136019 | 3292872 |
| Just Eat Takeaway.com NV<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 159623 | 3493366 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp; 738990 | 30342224 |
| Koninklijke BAM Groep NV | &nbsp;&nbsp;&nbsp; 248712 | 1684723 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp; 3163133 | 14714431 |
| Koninklijke Philips NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 643733 | 16337826 |
| Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp; 70459 | 2913527 |
| NN Group NV | &nbsp;&nbsp;&nbsp; 210039 | 12879674 |
| OCI NV | &nbsp;&nbsp;&nbsp; 98048 | 814644 |
| Pharming Group NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1053555 | 931822 |
| PostNL NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 544918 | 556372 |
| Prosus NV | &nbsp;&nbsp;&nbsp; 1123451 | 52672541 |
| Randstad NV | &nbsp;&nbsp;&nbsp; 81439 | 3268937 |
| SBM Offshore NV | &nbsp;&nbsp;&nbsp; 150447 | 3163009 |
| Signify NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 135907 | 2817226 |
| TKH Group NV | &nbsp;&nbsp;&nbsp; 40217 | 1588980 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp; 660235 | 19414527 |
| Van Lanschot Kempen NV | &nbsp;&nbsp;&nbsp; 11037 | 644423 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp; 195380 | 34496087 |
|  |  | 666700785 |
| **New Zealand — 0.2%** | **New Zealand — 0.2%** | **New Zealand — 0.2%** |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp; 1151336 | 5142879 |
| Contact Energy Ltd. | &nbsp;&nbsp;&nbsp; 735239 | 3873225 |
| EBOS Group Ltd. | &nbsp;&nbsp;&nbsp; 142266 | 3092919 |
| Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp; 469548 | 9472198 |
| Fletcher Building Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 892651 | 1625280 |
| Goodman Property Trust | &nbsp;&nbsp;&nbsp; 1374222 | 1497888 |
| Infratil Ltd. | &nbsp;&nbsp;&nbsp; 683360 | 4283114 |
| Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp; 513587 | 1704248 |
| Meridian Energy Ltd. | &nbsp;&nbsp;&nbsp; 1187540 | 3865584 |
| Ryman Healthcare Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 869486 | 1140460 |
| Spark New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 1654001 | 2043551 |
|  |  | 37741346 |
| **Norway — 0.7%** | **Norway — 0.7%** | **Norway — 0.7%** |
| Aker ASA, Class A | &nbsp;&nbsp;&nbsp; 25496 | 1478411 |
| Aker BP ASA | &nbsp;&nbsp;&nbsp; 282180 | 6057700 |
| Atea ASA | &nbsp;&nbsp;&nbsp; 96727 | 1320264 |
| Austevoll Seafood ASA | &nbsp;&nbsp;&nbsp; 143361 | 1350582 |
| Bakkafrost P/F | &nbsp;&nbsp;&nbsp; 46587 | 2349182 |
| BlueNord ASA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8298 | 475363 |
| BW LPG Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 107082 | 1075696 |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp; 736249 | 18404829 |
| DNO ASA | &nbsp;&nbsp;&nbsp; 946932 | 1079998 |
| Entra ASA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 55976 | 644590 |
| Equinor ASA | &nbsp;&nbsp;&nbsp; 675913 | 15299713 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI International Developed Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Norway (continued)** | **Norway (continued)** | **Norway (continued)** |
| Frontline PLC, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 159490 | $2688945 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp; 169236 | 3959926 |
| Golden Ocean Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 187647 | 1437556 |
| Hoegh Autoliners ASA | &nbsp;&nbsp;&nbsp; 130655 | 1051583 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp; 75899 | 12227988 |
| Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp; 325800 | 1428018 |
| Mowi ASA | &nbsp;&nbsp;&nbsp; 397752 | 7293364 |
| Nordic Semiconductor ASA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 150812 | 1512249 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp; 1183838 | 6279568 |
| Orkla ASA | &nbsp;&nbsp;&nbsp; 620656 | 6921838 |
| Protector Forsikring ASA | &nbsp;&nbsp;&nbsp; 14104 | 496397 |
| Salmar ASA | &nbsp;&nbsp;&nbsp; 56304 | 2782268 |
| Scatec ASA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 167037 | 1274767 |
| Schibsted ASA, Class A | &nbsp;&nbsp;&nbsp; 37665 | 1146251 |
| Schibsted ASA, Class B | &nbsp;&nbsp;&nbsp; 104601 | 3006296 |
| SpareBank 1 SMN | &nbsp;&nbsp;&nbsp; 162167 | 2942975 |
| SpareBank 1 Sor-Norge ASA | &nbsp;&nbsp;&nbsp; 236233 | 3769629 |
| Storebrand ASA | &nbsp;&nbsp;&nbsp; 373012 | 4503600 |
| Subsea 7 SA | &nbsp;&nbsp;&nbsp; 215427 | 3261787 |
| Telenor ASA | &nbsp;&nbsp;&nbsp; 527014 | 7915741 |
| TGS ASA | &nbsp;&nbsp;&nbsp; 183688 | 1370021 |
| TOMRA Systems ASA | &nbsp;&nbsp;&nbsp; 228118 | 3599078 |
| Yara International ASA | &nbsp;&nbsp;&nbsp; 144010 | 4673635 |
|  |  | 135079808 |
| **Portugal — 0.2%** | **Portugal — 0.2%** | **Portugal — 0.2%** |
| Banco Comercial Portugues SA, Class R | &nbsp;&nbsp;&nbsp; 6489064 | 4150395 |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp; 242647 | 2272329 |
| EDP SA | &nbsp;&nbsp;&nbsp; 2473573 | 9749990 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp; 363611 | 5633707 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp; 209577 | 5072260 |
| Navigator Co. SA (The) | &nbsp;&nbsp;&nbsp; 296767 | 1126222 |
| NOS SGPS SA | &nbsp;&nbsp;&nbsp; 223891 | 934390 |
| REN - Redes Energeticas Nacionais SGPS SA | &nbsp;&nbsp;&nbsp; 626115 | 2055020 |
| Sonae SGPS SA | &nbsp;&nbsp;&nbsp; 1431474 | 1817880 |
|  |  | 32812193 |
| **Singapore — 1.5%** | **Singapore — 1.5%** | **Singapore — 1.5%** |
| Bitdeer Technologies Group, Class A, NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 63748 | 610068 |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp; 2794712 | 5694667 |
| CapitaLand Ascott Trust | &nbsp;&nbsp;&nbsp; 2956068 | 1934175 |
| CapitaLand China Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 891580 | 470719 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp; 5284071 | 8695997 |
| CapitaLand Investment Ltd./Singapore | &nbsp;&nbsp;&nbsp; 2159300 | 4550922 |
| CDL Hospitality Trusts<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 715290 | 435551 |
| City Developments Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 590300 | 2247592 |
| ComfortDelGro Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2653800 | 3113378 |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1592640 | 51743574 |
| ESR-REIT, NVS | &nbsp;&nbsp;&nbsp; 405995 | 684169 |
| Frasers Centrepoint Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1415599 | 2452385 |
| Frasers Logistics & Commercial Trust | &nbsp;&nbsp;&nbsp; 2682887 | 1840293 |
| Genting Singapore Ltd. | &nbsp;&nbsp;&nbsp; 5886800 | 3338209 |
| Golden Agri-Resources Ltd. | &nbsp;&nbsp;&nbsp; 4873200 | 895466 |
| Grab Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1810542 | 8835445 |
| Hafnia Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 363461 | 1675408 |
| Keppel DC REIT | &nbsp;&nbsp;&nbsp; 1496912 | 2476558 |
| Keppel Infrastructure Trust | &nbsp;&nbsp;&nbsp; 6284525 | 1926517 |
| Keppel Ltd. | &nbsp;&nbsp;&nbsp; 1260500 | 6337415 |
| Keppel REIT | &nbsp;&nbsp;&nbsp; 1925140 | 1261175 |
| Mapletree Industrial Trust | &nbsp;&nbsp;&nbsp; 1755240 | 2715144 |
| Mapletree Logistics Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3408734 | 2933322 |
| Mapletree Pan Asia Commercial Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2004000 | 1876783 |
| NetLink NBN Trust<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3119700 | 2185534 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Singapore (continued)** | **Singapore (continued)** | **Singapore (continued)** |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2708300 | $33517281 |
| Paragon REIT | &nbsp;&nbsp;&nbsp; 1293650 | 970658 |
| Parkway Life REIT | &nbsp;&nbsp;&nbsp; 439300 | 1423090 |
| SATS Ltd. | &nbsp;&nbsp;&nbsp; 1079563 | 2328090 |
| Sea Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 300442 | 40274250 |
| Seatrium Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2130559 | 3128832 |
| Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp; 710700 | 3594840 |
| Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp; 1211000 | 6214748 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp; 641400 | 7055947 |
| Singapore Post Ltd. | &nbsp;&nbsp;&nbsp; 1458300 | 638230 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 1353500 | 7685499 |
| Singapore Telecommunications Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6332300 | 18320574 |
| Starhill Global REIT | &nbsp;&nbsp;&nbsp; 1300300 | 493250 |
| Suntec REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1263800 | 1114249 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp; 1000400 | 26569460 |
| UOL Group Ltd. | &nbsp;&nbsp;&nbsp; 291700 | 1290387 |
| Venture Corp. Ltd. | &nbsp;&nbsp;&nbsp; 256400 | 2276067 |
| Wilmar International Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1642600 | 3852684 |
| Yangzijiang Financial Holding Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2209900 | 1204880 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2407300 | 4123616 |
|  |  | 287007098 |
| **Spain — 2.7%** | **Spain — 2.7%** | **Spain — 2.7%** |
| Acciona SA | &nbsp;&nbsp;&nbsp; 18447 | 2688158 |
| Acerinox SA | &nbsp;&nbsp;&nbsp; 169328 | 1913624 |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp; 161830 | 10139430 |
| Aena SME SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 59923 | 15053611 |
| Almirall SA | &nbsp;&nbsp;&nbsp; 86859 | 963766 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp; 355375 | 27972632 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp; 4639964 | 63679046 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 4749316 | 13857475 |
| Banco Santander SA | &nbsp;&nbsp;&nbsp; 12409620 | 87374407 |
| Bankinter SA | &nbsp;&nbsp;&nbsp; 637627 | 7427676 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp; 3129660 | 23986359 |
| Cellnex Telecom SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 422918 | 17115216 |
| CIE Automotive SA | &nbsp;&nbsp;&nbsp; 29805 | 787916 |
| Construcciones y Auxiliar de Ferrocarriles SA | &nbsp;&nbsp;&nbsp; 12973 | 634094 |
| Enagas SA | &nbsp;&nbsp;&nbsp; 195556 | 3049079 |
| Endesa SA | &nbsp;&nbsp;&nbsp; 288052 | 8650944 |
| Ferrovial SE | &nbsp;&nbsp;&nbsp; 404863 | 19750228 |
| Fluidra SA | &nbsp;&nbsp;&nbsp; 115647 | 2677411 |
| Gestamp Automocion SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 132928 | 397076 |
| Grifols SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 204953 | 1940623 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp; 4778935 | 86144384 |
| Indra Sistemas SA | &nbsp;&nbsp;&nbsp; 105509 | 3364037 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp; 875976 | 47105594 |
| Inmobiliaria Colonial SOCIMI SA | &nbsp;&nbsp;&nbsp; 319743 | 2072286 |
| Laboratorios Farmaceuticos Rovi SA | &nbsp;&nbsp;&nbsp; 23923 | 1402484 |
| &nbsp;&nbsp;&nbsp; Linea Directa Aseguradora SA Cia de Seguros <br> y Reaseguros<br>| &nbsp;&nbsp;&nbsp; 610501 | 886801 |
| Logista Integral SA | &nbsp;&nbsp;&nbsp; 76371 | 2610995 |
| Mapfre SA | &nbsp;&nbsp;&nbsp; 1002782 | 3569904 |
| Melia Hotels International SA | &nbsp;&nbsp;&nbsp; 109055 | 791654 |
| Merlin Properties SOCIMI SA | &nbsp;&nbsp;&nbsp; 390807 | 4431858 |
| Neinor Homes SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 25944 | 451619 |
| Pharma Mar SA | &nbsp;&nbsp;&nbsp; 16673 | 1412393 |
| Prosegur Cia. de Seguridad SA | &nbsp;&nbsp;&nbsp; 64555 | 180526 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp; 57325 | 1202122 |
| Repsol SA | &nbsp;&nbsp;&nbsp; 986799 | 12062302 |
| Sacyr SA | &nbsp;&nbsp;&nbsp; 370306 | 1358332 |
| Solaria Energia y Medio Ambiente SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 62224 | 469015 |
| Tecnicas Reunidas SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46927 | 787582 |
| Telefonica SA | &nbsp;&nbsp;&nbsp; 3210735 | 16494325 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI International Developed Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Spain (continued)** | **Spain (continued)** | **Spain (continued)** |
| Unicaja Banco SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 831153 | $1584220 |
| Vidrala SA | &nbsp;&nbsp;&nbsp; 16253 | 1771544 |
| Viscofan SA | &nbsp;&nbsp;&nbsp; 39609 | 2857450 |
|  |  | 503070198 |
| **Sweden — 3.2%** | **Sweden — 3.2%** | **Sweden — 3.2%** |
| AAK AB | &nbsp;&nbsp;&nbsp; 178431 | 4666302 |
| AddLife AB, Class B | &nbsp;&nbsp;&nbsp; 106625 | 2023429 |
| AddTech AB, Class B | &nbsp;&nbsp;&nbsp; 235463 | 7921549 |
| AFRY AB | &nbsp;&nbsp;&nbsp; 78955 | 1367850 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp; 235311 | 9759718 |
| Alleima AB, NVS | &nbsp;&nbsp;&nbsp; 173446 | 1363689 |
| Ambea AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 108436 | 1309966 |
| Arjo AB, Class B | &nbsp;&nbsp;&nbsp; 199969 | 669907 |
| Asmodee Group AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 120488 | 1327606 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp; 832428 | 25267498 |
| Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp; 2177832 | 33710000 |
| Atlas Copco AB, Class B | &nbsp;&nbsp;&nbsp; 1260168 | 17498340 |
| Avanza Bank Holding AB | &nbsp;&nbsp;&nbsp; 132820 | 4413630 |
| Axfood AB | &nbsp;&nbsp;&nbsp; 102064 | 2853337 |
| Beijer Ref AB, Class B | &nbsp;&nbsp;&nbsp; 309928 | 4727440 |
| Betsson AB, Class B | &nbsp;&nbsp;&nbsp; 83420 | 1458938 |
| Billerud Aktiebolag | &nbsp;&nbsp;&nbsp; 192023 | 2026233 |
| Biotage AB | &nbsp;&nbsp;&nbsp; 78161 | 1137797 |
| Boliden AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 233658 | 7159289 |
| BoneSupport Holding AB<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 65590 | 2145738 |
| Bravida Holding AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 175621 | 1673460 |
| Bure Equity AB | &nbsp;&nbsp;&nbsp; 69968 | 2357421 |
| Camurus AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36038 | 2316049 |
| Castellum AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 329763 | 4013285 |
| Catena AB | &nbsp;&nbsp;&nbsp; 50291 | 2367515 |
| Corem Property Group AB, Class B | &nbsp;&nbsp;&nbsp; 844167 | 426884 |
| Dios Fastigheter AB | &nbsp;&nbsp;&nbsp; 113578 | 788714 |
| Dometic Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 326159 | 1175883 |
| Electrolux AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 233573 | 1458181 |
| Electrolux Professional AB, Class B | &nbsp;&nbsp;&nbsp; 325099 | 1883652 |
| Elekta AB, Class B | &nbsp;&nbsp;&nbsp; 395598 | 2014433 |
| Embracer Group AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 120461 | 1520189 |
| Epiroc AB, Class A | &nbsp;&nbsp;&nbsp; 530869 | 11485196 |
| Epiroc AB, Class B | &nbsp;&nbsp;&nbsp; 302684 | 5936105 |
| EQT AB | &nbsp;&nbsp;&nbsp; 304114 | 8788141 |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp; 492734 | 14249392 |
| Evolution AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 134049 | 9286191 |
| Fabege AB | &nbsp;&nbsp;&nbsp; 248290 | 2117998 |
| Fastighets AB Balder, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 561021 | 4032864 |
| Fortnox AB | &nbsp;&nbsp;&nbsp; 406157 | 3677722 |
| Getinge AB, Class B | &nbsp;&nbsp;&nbsp; 201166 | 3887936 |
| Granges AB | &nbsp;&nbsp;&nbsp; 102310 | 1277917 |
| H & M Hennes & Mauritz AB, Class B | &nbsp;&nbsp;&nbsp; 442829 | 6416848 |
| Hemnet Group AB | &nbsp;&nbsp;&nbsp; 96445 | 3310544 |
| Hexagon AB, Class B | &nbsp;&nbsp;&nbsp; 1675670 | 16308563 |
| Hexatronic Group AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 224919 | 595172 |
| Hexpol AB | &nbsp;&nbsp;&nbsp; 297759 | 2589153 |
| HMS Networks AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10195 | 456982 |
| Holmen AB, Class B | &nbsp;&nbsp;&nbsp; 80367 | 3177631 |
| Hufvudstaden AB, Class A | &nbsp;&nbsp;&nbsp; 85675 | 1043168 |
| Husqvarna AB, Class B | &nbsp;&nbsp;&nbsp; 359537 | 1672298 |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp; 107348 | 3772432 |
| Industrivarden AB, Class C | &nbsp;&nbsp;&nbsp; 134773 | 4732782 |
| Indutrade AB | &nbsp;&nbsp;&nbsp; 225940 | 6112499 |
| Instalco AB | &nbsp;&nbsp;&nbsp; 262202 | 726961 |
| Investment AB Latour, Class B | &nbsp;&nbsp;&nbsp; 122202 | 3297822 |
| Investor AB, Class B | &nbsp;&nbsp;&nbsp; 1399829 | 41474776 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| JM AB | &nbsp;&nbsp;&nbsp; 63717 | $1016523 |
| Kinnevik AB, Class B | &nbsp;&nbsp;&nbsp; 222585 | 1781515 |
| L E Lundbergforetagen AB, Class B | &nbsp;&nbsp;&nbsp; 46729 | 2465610 |
| Lifco AB, Class B | &nbsp;&nbsp;&nbsp; 214557 | 8306519 |
| Lindab International AB | &nbsp;&nbsp;&nbsp; 100472 | 2112391 |
| Loomis AB, Class B | &nbsp;&nbsp;&nbsp; 81938 | 3410376 |
| Millicom International Cellular SA | &nbsp;&nbsp;&nbsp; 88584 | 3059691 |
| MIPS AB | &nbsp;&nbsp;&nbsp; 31189 | 1099269 |
| Modern Times Group MTG AB, Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 97866 | 1172549 |
| Munters Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 137463 | 1759293 |
| Mycronic AB | &nbsp;&nbsp;&nbsp; 82572 | 3297182 |
| NCAB Group AB | &nbsp;&nbsp;&nbsp; 160305 | 706447 |
| NCC AB, Class B | &nbsp;&nbsp;&nbsp; 84834 | 1579393 |
| Nibe Industrier AB, Class B | &nbsp;&nbsp;&nbsp; 1282018 | 5467039 |
| Nolato AB, Class B | &nbsp;&nbsp;&nbsp; 259962 | 1460595 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp; 2537843 | 35146456 |
| Nordnet AB publ | &nbsp;&nbsp;&nbsp; 150703 | 3989442 |
| Nyfosa AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 151048 | 1417877 |
| Pandox AB, Class B | &nbsp;&nbsp;&nbsp; 88395 | 1474241 |
| Peab AB, Class B | &nbsp;&nbsp;&nbsp; 168299 | 1399924 |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp; 282604 | 13159314 |
| Sagax AB, Class B | &nbsp;&nbsp;&nbsp; 172651 | 3924234 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1220215 | 495364 |
| Sandvik AB | &nbsp;&nbsp;&nbsp; 828467 | 17103227 |
| Sectra AB, Class B | &nbsp;&nbsp;&nbsp; 133934 | 4109188 |
| Securitas AB, Class B | &nbsp;&nbsp;&nbsp; 381578 | 6046771 |
| Sinch AB<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 570529 | 1326349 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp; 1254103 | 19899693 |
| Skanska AB, Class B | &nbsp;&nbsp;&nbsp; 270688 | 6289877 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp; 295221 | 5786738 |
| SSAB AB, Class B | &nbsp;&nbsp;&nbsp; 652406 | 4055285 |
| Storskogen Group AB, Class B | &nbsp;&nbsp;&nbsp; 1187651 | 1564761 |
| Svenska Cellulosa AB SCA, Class B | &nbsp;&nbsp;&nbsp; 503266 | 6507506 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp; 1172404 | 15346546 |
| Sweco AB, Class B | &nbsp;&nbsp;&nbsp; 182268 | 3206448 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp; 677391 | 16910285 |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 169501 | 5155323 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp; 474575 | 7001893 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp; 2246021 | 18972992 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp; 1958276 | 7356204 |
| Thule Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 91920 | 2095217 |
| Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp; 196450 | 6773924 |
| Troax Group AB | &nbsp;&nbsp;&nbsp; 40753 | 564791 |
| Truecaller AB, Class B | &nbsp;&nbsp;&nbsp; 181719 | 1367519 |
| Vitec Software Group AB, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 43510 | 1988015 |
| Vitrolife AB | &nbsp;&nbsp;&nbsp; 63836 | 1039003 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp; 1260264 | 34258414 |
| Wallenstam AB, Class B | &nbsp;&nbsp;&nbsp; 296522 | 1466109 |
| Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp; 315344 | 3270863 |
|  |  | 614395200 |
| **Switzerland — 8.1%** | **Switzerland — 8.1%** | **Switzerland — 8.1%** |
| ABB Ltd., Registered | &nbsp;&nbsp;&nbsp; 1291161 | 68187174 |
| Accelleron Industries AG, NVS | &nbsp;&nbsp;&nbsp; 92478 | 4964628 |
| Adecco Group AG, Registered | &nbsp;&nbsp;&nbsp; 126271 | 3286354 |
| Alcon AG | &nbsp;&nbsp;&nbsp; 407259 | 39569484 |
| Allreal Holding AG, Registered | &nbsp;&nbsp;&nbsp; 14432 | 3179947 |
| ALSO Holding AG, Registered | &nbsp;&nbsp;&nbsp; 7368 | 2250227 |
| ams-OSRAM AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 91961 | 816384 |
| Aryzta AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 805065 | 2019233 |
| Avolta AG, Registered | &nbsp;&nbsp;&nbsp; 92857 | 4231285 |
| Bachem Holding AG | &nbsp;&nbsp;&nbsp; 33606 | 2059486 |
| Baloise Holding AG, Registered | &nbsp;&nbsp;&nbsp; 38638 | 8595892 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI International Developed Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Banque Cantonale Vaudoise, Registered | &nbsp;&nbsp;&nbsp; 28796 | $3544143 |
| Barry Callebaut AG, Registered | &nbsp;&nbsp;&nbsp; 3119 | 2796228 |
| Belimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 8400 | 7137156 |
| BKW AG | &nbsp;&nbsp;&nbsp; 18319 | 3672727 |
| Bossard Holding AG, Class A, Registered | &nbsp;&nbsp;&nbsp; 4845 | 1056548 |
| Bucher Industries AG, Registered | &nbsp;&nbsp;&nbsp; 5149 | 2223977 |
| Burckhardt Compression Holding AG | &nbsp;&nbsp;&nbsp; 3621 | 2461884 |
| Bystronic AG, Registered<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 512 | 156326 |
| Cembra Money Bank AG | &nbsp;&nbsp;&nbsp; 34181 | 4125946 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG, <br> Participation Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 719 | 10478702 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli <br> AG, Registered<br>| &nbsp;&nbsp;&nbsp; 83 | 11756329 |
| Cie Financiere Richemont SA, Class A, Registered | &nbsp;&nbsp;&nbsp; 432125 | 76358734 |
| Clariant AG, Registered | &nbsp;&nbsp;&nbsp; 211960 | 2372474 |
| Comet Holding AG, Registered<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8596 | 2219298 |
| Daetwyler Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 5399 | 779565 |
| DKSH Holding AG | &nbsp;&nbsp;&nbsp; 30660 | 2258704 |
| dormakaba Holding AG | &nbsp;&nbsp;&nbsp; 3332 | 2810732 |
| EFG International AG | &nbsp;&nbsp;&nbsp; 17802 | 269314 |
| Emmi AG, Registered | &nbsp;&nbsp;&nbsp; 2011 | 1978152 |
| EMS-Chemie Holding AG, Registered | &nbsp;&nbsp;&nbsp; 6054 | 4463621 |
| Flughafen Zurich AG, Registered | &nbsp;&nbsp;&nbsp; 19884 | 5010423 |
| Forbo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 1026 | 984398 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp; 74369 | 8637633 |
| Galenica AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 36614 | 3835047 |
| Geberit AG, Registered | &nbsp;&nbsp;&nbsp; 28142 | 19494534 |
| Georg Fischer AG | &nbsp;&nbsp;&nbsp; 74844 | 5411573 |
| Givaudan SA, Registered | &nbsp;&nbsp;&nbsp; 7318 | 35304662 |
| Helvetia Holding AG, Registered | &nbsp;&nbsp;&nbsp; 30056 | 6630279 |
| Holcim AG | &nbsp;&nbsp;&nbsp; 430528 | 48110597 |
| Huber + Suhner AG, Registered | &nbsp;&nbsp;&nbsp; 18365 | 1615992 |
| Inficon Holding AG | &nbsp;&nbsp;&nbsp; 18706 | 1984853 |
| Interroll Holding AG, Registered | &nbsp;&nbsp;&nbsp; 547 | 1200460 |
| Intershop Holding AG | &nbsp;&nbsp;&nbsp; 8370 | 1373315 |
| Julius Baer Group Ltd. | &nbsp;&nbsp;&nbsp; 177420 | 11505339 |
| Kardex Holding AG, Registered | &nbsp;&nbsp;&nbsp; 8368 | 2108094 |
| Kuehne + Nagel International AG, Registered | &nbsp;&nbsp;&nbsp; 38903 | 8959245 |
| Landis+Gyr Group AG | &nbsp;&nbsp;&nbsp; 19813 | 1274314 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 133914 | 10176135 |
| Lonza Group AG, Registered | &nbsp;&nbsp;&nbsp; 58972 | 42371924 |
| Medmix AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 25263 | 316095 |
| Mobilezone Holding AG, Registered | &nbsp;&nbsp;&nbsp; 51332 | 705637 |
| Mobimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 8555 | 3304296 |
| Nestle SA, Registered | &nbsp;&nbsp;&nbsp; 2122809 | 225946237 |
| Novartis AG, Registered | &nbsp;&nbsp;&nbsp; 1595200 | 181944057 |
| OC Oerlikon Corp. AG Pfaffikon, Registered | &nbsp;&nbsp;&nbsp; 165345 | 701417 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp; 18676 | 24470628 |
| PSP Swiss Property AG, Registered | &nbsp;&nbsp;&nbsp; 39175 | 6975913 |
| Roche Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 27706 | 9638271 |
| Roche Holding AG, NVS | &nbsp;&nbsp;&nbsp; 568673 | 185948311 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp; 343047 | 14879551 |
| &nbsp;&nbsp;&nbsp; Schindler Holding AG, Participation <br> Certificates, NVS<br>| &nbsp;&nbsp;&nbsp; 32266 | 11801124 |
| Schindler Holding AG, Registered | &nbsp;&nbsp;&nbsp; 19882 | 7049042 |
| Schweiter Technologies AG, NVS | &nbsp;&nbsp;&nbsp; 562 | 258751 |
| SFS Group AG | &nbsp;&nbsp;&nbsp; 19822 | 2679451 |
| SGS SA | &nbsp;&nbsp;&nbsp; 126845 | 12387832 |
| Siegfried Holding AG | &nbsp;&nbsp;&nbsp; 30208 | 3596460 |
| SIG Group AG | &nbsp;&nbsp;&nbsp; 239481 | 4619577 |
| Sika AG, Registered | &nbsp;&nbsp;&nbsp; 123130 | 30771117 |
| Softwareone Holding AG | &nbsp;&nbsp;&nbsp; 108721 | 752588 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Sonova Holding AG, Registered | &nbsp;&nbsp;&nbsp; 43602 | $13403863 |
| Stadler Rail AG | &nbsp;&nbsp;&nbsp; 37319 | 984363 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp; 94152 | 11480594 |
| Sulzer AG, Registered | &nbsp;&nbsp;&nbsp; 21143 | 3578668 |
| Sunrise Communications AG, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48608 | 2628888 |
| Swatch Group AG (The), Bearer | &nbsp;&nbsp;&nbsp; 21290 | 3694713 |
| Swiss Life Holding AG, Registered | &nbsp;&nbsp;&nbsp; 24326 | 24288534 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 68141 | 9608291 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp; 240280 | 43131272 |
| Swisscom AG, Registered | &nbsp;&nbsp;&nbsp; 21808 | 14543386 |
| Swissquote Group Holding SA, Registered | &nbsp;&nbsp;&nbsp; 10902 | 5627578 |
| Tecan Group AG, Registered | &nbsp;&nbsp;&nbsp; 10945 | 2131637 |
| Temenos AG, Registered | &nbsp;&nbsp;&nbsp; 52201 | 3739177 |
| UBS Group AG, Registered | &nbsp;&nbsp;&nbsp; 2645367 | 80301082 |
| Valiant Holding AG, Registered | &nbsp;&nbsp;&nbsp; 13659 | 2011670 |
| VAT Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 22875 | 8257647 |
| Vontobel Holding AG, Registered | &nbsp;&nbsp;&nbsp; 24274 | 1754126 |
| Ypsomed Holding AG, Registered | &nbsp;&nbsp;&nbsp; 4101 | 1747306 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp; 117733 | 83504550 |
|  |  | 1543233171 |
| **United Kingdom — 13.0%** | **United Kingdom — 13.0%** | **United Kingdom — 13.0%** |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 780523 | 44248645 |
| 4imprint Group PLC | &nbsp;&nbsp;&nbsp; 26148 | 1197676 |
| abrdn PLC | &nbsp;&nbsp;&nbsp; 1618234 | 3196023 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp; 202188 | 8793654 |
| Airtel Africa PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1061925 | 2430210 |
| AJ Bell PLC | &nbsp;&nbsp;&nbsp; 400514 | 2279422 |
| Anglo American PLC | &nbsp;&nbsp;&nbsp; 1009544 | 27558918 |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp; 324528 | 7121938 |
| AO World PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 413058 | 541124 |
| Ashmore Group PLC | &nbsp;&nbsp;&nbsp; 749208 | 1444786 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp; 351263 | 18803956 |
| ASOS PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 96244 | 368119 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp; 269685 | 7433907 |
| Assura PLC | &nbsp;&nbsp;&nbsp; 2631915 | 1701989 |
| Aston Martin Lagonda Global Holdings PLC<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 480023 | 432707 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp; 1254809 | 179772472 |
| Auto Trader Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 717262 | 8058335 |
| Aviva PLC | &nbsp;&nbsp;&nbsp; 2176402 | 16306476 |
| B&M European Value Retail SA | &nbsp;&nbsp;&nbsp; 785808 | 3534077 |
| Babcock International Group PLC | &nbsp;&nbsp;&nbsp; 203066 | 2187586 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp; 2436000 | 56472904 |
| Balfour Beatty PLC | &nbsp;&nbsp;&nbsp; 484180 | 2961426 |
| Baltic Classifieds Group PLC | &nbsp;&nbsp;&nbsp; 372812 | 1690965 |
| Bank of Georgia Group PLC | &nbsp;&nbsp;&nbsp; 31182 | 2501198 |
| Barclays PLC | &nbsp;&nbsp;&nbsp; 11909286 | 47442321 |
| Barratt Redrow PLC | &nbsp;&nbsp;&nbsp; 1162513 | 7247326 |
| Beazley PLC | &nbsp;&nbsp;&nbsp; 476736 | 5648686 |
| Bellway PLC | &nbsp;&nbsp;&nbsp; 99269 | 3563929 |
| Berkeley Group Holdings PLC | &nbsp;&nbsp;&nbsp; 85354 | 4757913 |
| Big Yellow Group PLC | &nbsp;&nbsp;&nbsp; 150095 | 2020710 |
| Bodycote PLC | &nbsp;&nbsp;&nbsp; 172371 | 1093462 |
| boohoo Group PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1384977 | 399738 |
| BP PLC | &nbsp;&nbsp;&nbsp; 13106356 | 60517170 |
| Breedon Group PLC | &nbsp;&nbsp;&nbsp; 284436 | 1632267 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp; 1604507 | 69889670 |
| British Land Co. PLC (The) | &nbsp;&nbsp;&nbsp; 654694 | 3444253 |
| BT Group PLC | &nbsp;&nbsp;&nbsp; 5151855 | 11957227 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp; 254890 | 8009794 |
| Burberry Group PLC | &nbsp;&nbsp;&nbsp; 289467 | 2819054 |
| Burford Capital Ltd. | &nbsp;&nbsp;&nbsp; 179326 | 2454258 |
| Carnival PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 133535 | 2241387 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI International Developed Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Centrica PLC | &nbsp;&nbsp;&nbsp; 4640555 | $9935575 |
| Clarkson PLC | &nbsp;&nbsp;&nbsp; 15611 | 686157 |
| Coats Group PLC | &nbsp;&nbsp;&nbsp; 1558527 | 1509318 |
| Coca-Cola HBC AG, Class DI | &nbsp;&nbsp;&nbsp; 168188 | 8758175 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp; 1366324 | 46065370 |
| Computacenter PLC | &nbsp;&nbsp;&nbsp; 91142 | 2947859 |
| ConvaTec Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1147143 | 3988225 |
| Cranswick PLC | &nbsp;&nbsp;&nbsp; 52619 | 3641805 |
| Crest Nicholson Holdings PLC | &nbsp;&nbsp;&nbsp; 353206 | 850714 |
| Croda International PLC | &nbsp;&nbsp;&nbsp; 121632 | 4801266 |
| Currys PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1230066 | 1823006 |
| CVS Group PLC | &nbsp;&nbsp;&nbsp; 82606 | 1187189 |
| DCC PLC | &nbsp;&nbsp;&nbsp; 78603 | 5137324 |
| Deliveroo PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1034985 | 2350259 |
| Derwent London PLC | &nbsp;&nbsp;&nbsp; 93372 | 2417810 |
| Diageo PLC | &nbsp;&nbsp;&nbsp; 1778688 | 49946252 |
| Diploma PLC | &nbsp;&nbsp;&nbsp; 110748 | 5876460 |
| Direct Line Insurance Group PLC | &nbsp;&nbsp;&nbsp; 1053649 | 3979633 |
| Domino's Pizza Group PLC | &nbsp;&nbsp;&nbsp; 501006 | 1802194 |
| Dowlais Group PLC | &nbsp;&nbsp;&nbsp; 1121240 | 869886 |
| Dr. Martens PLC | &nbsp;&nbsp;&nbsp; 701506 | 514194 |
| Drax Group PLC | &nbsp;&nbsp;&nbsp; 340239 | 2806615 |
| Dunelm Group PLC | &nbsp;&nbsp;&nbsp; 136848 | 2009640 |
| easyJet PLC | &nbsp;&nbsp;&nbsp; 272715 | 1808113 |
| Elementis PLC | &nbsp;&nbsp;&nbsp; 751611 | 1263326 |
| Endeavour Mining PLC | &nbsp;&nbsp;&nbsp; 141076 | 3788277 |
| Energean PLC | &nbsp;&nbsp;&nbsp; 195444 | 2315358 |
| Entain PLC | &nbsp;&nbsp;&nbsp; 507549 | 4338991 |
| Experian PLC | &nbsp;&nbsp;&nbsp; 729713 | 36303983 |
| Fevertree Drinks PLC | &nbsp;&nbsp;&nbsp; 91199 | 971082 |
| Firstgroup PLC | &nbsp;&nbsp;&nbsp; 982249 | 2260719 |
| Frasers Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 125454 | 1109268 |
| Future PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 107480 | 1022146 |
| Games Workshop Group PLC | &nbsp;&nbsp;&nbsp; 27026 | 5565798 |
| Gamma Communications PLC | &nbsp;&nbsp;&nbsp; 86176 | 1532057 |
| GB Group PLC | &nbsp;&nbsp;&nbsp; 242580 | 795000 |
| Genuit Group PLC | &nbsp;&nbsp;&nbsp; 269548 | 1372619 |
| Genus PLC | &nbsp;&nbsp;&nbsp; 59777 | 1468972 |
| Glencore PLC | &nbsp;&nbsp;&nbsp; 8243301 | 27027594 |
| Grafton Group PLC | &nbsp;&nbsp;&nbsp; 192909 | 2335176 |
| Grainger PLC | &nbsp;&nbsp;&nbsp; 567985 | 1629519 |
| Great Portland Estates PLC | &nbsp;&nbsp;&nbsp; 273608 | 1130377 |
| Greatland Gold PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8413578 | 1491300 |
| Greencore Group PLC | &nbsp;&nbsp;&nbsp; 591771 | 1459009 |
| Greggs PLC | &nbsp;&nbsp;&nbsp; 84743 | 2109676 |
| GSK PLC | &nbsp;&nbsp;&nbsp; 3322613 | 65730240 |
| Haleon PLC | &nbsp;&nbsp;&nbsp; 7323426 | 36850529 |
| Halma PLC | &nbsp;&nbsp;&nbsp; 302695 | 11172965 |
| Hammerson PLC, NVS | &nbsp;&nbsp;&nbsp; 377851 | 1274837 |
| Harbour Energy PLC | &nbsp;&nbsp;&nbsp; 525676 | 1074342 |
| Hays PLC | &nbsp;&nbsp;&nbsp; 1403507 | 1340772 |
| Helios Towers PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 788458 | 1134323 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp; 118389 | 3137256 |
| Hill & Smith PLC | &nbsp;&nbsp;&nbsp; 80411 | 1933100 |
| Hiscox Ltd. | &nbsp;&nbsp;&nbsp; 290393 | 4273907 |
| Howden Joinery Group PLC | &nbsp;&nbsp;&nbsp; 466785 | 4800182 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp; 14544050 | 162128043 |
| Ibstock PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 659173 | 1581265 |
| IG Group Holdings PLC | &nbsp;&nbsp;&nbsp; 313573 | 4469348 |
| IMI PLC | &nbsp;&nbsp;&nbsp; 226994 | 5387205 |
| Imperial Brands PLC | &nbsp;&nbsp;&nbsp; 667987 | 27409547 |
| Inchcape PLC | &nbsp;&nbsp;&nbsp; 311724 | 2793229 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Indivior PLC, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 172189 | $1953971 |
| Informa PLC | &nbsp;&nbsp;&nbsp; 1108803 | 10831819 |
| IntegraFin Holdings PLC | &nbsp;&nbsp;&nbsp; 305021 | 1245696 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp; 135290 | 14436789 |
| Intermediate Capital Group PLC | &nbsp;&nbsp;&nbsp; 247128 | 6216252 |
| International Distributions Services PLC | &nbsp;&nbsp;&nbsp; 602230 | 2943909 |
| International Workplace Group PLC | &nbsp;&nbsp;&nbsp; 702856 | 1740262 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp; 120609 | 7407190 |
| Investec PLC | &nbsp;&nbsp;&nbsp; 595201 | 3737358 |
| IP Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 736888 | 414426 |
| ITV PLC | &nbsp;&nbsp;&nbsp; 3111508 | 3353560 |
| J D Wetherspoon PLC | &nbsp;&nbsp;&nbsp; 167716 | 1466615 |
| J Sainsbury PLC | &nbsp;&nbsp;&nbsp; 1349771 | 4797239 |
| JD Sports Fashion PLC | &nbsp;&nbsp;&nbsp; 2232074 | 2349940 |
| JET2 PLC | &nbsp;&nbsp;&nbsp; 152649 | 3230279 |
| John Wood Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 853913 | 209849 |
| Johnson Matthey PLC | &nbsp;&nbsp;&nbsp; 139409 | 2400271 |
| JTC PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 163874 | 1842787 |
| Jupiter Fund Management PLC | &nbsp;&nbsp;&nbsp; 501870 | 484242 |
| Just Group PLC | &nbsp;&nbsp;&nbsp; 827983 | 1561721 |
| Kainos Group PLC | &nbsp;&nbsp;&nbsp; 97609 | 950175 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 1574368 | 6051077 |
| Lancashire Holdings Ltd. | &nbsp;&nbsp;&nbsp; 306745 | 2308900 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 519882 | 4119696 |
| Legal & General Group PLC | &nbsp;&nbsp;&nbsp; 4785842 | 15071005 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp; 50120812 | 49242578 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp; 383217 | 59671284 |
| LondonMetric Property PLC | &nbsp;&nbsp;&nbsp; 1911036 | 4903164 |
| M&G PLC | &nbsp;&nbsp;&nbsp; 1893855 | 5255231 |
| Man Group PLC/Jersey | &nbsp;&nbsp;&nbsp; 1203872 | 2627642 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;&nbsp; 1633570 | 8488918 |
| Marshalls PLC | &nbsp;&nbsp;&nbsp; 222815 | 834417 |
| Melrose Industries PLC | &nbsp;&nbsp;&nbsp; 1121240 | 6518120 |
| Mitie Group PLC | &nbsp;&nbsp;&nbsp; 1348387 | 2600184 |
| Mobico Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 727776 | 302201 |
| Mondi PLC, NVS | &nbsp;&nbsp;&nbsp; 354096 | 5374870 |
| MONY Group PLC | &nbsp;&nbsp;&nbsp; 410269 | 1110382 |
| Morgan Sindall Group PLC | &nbsp;&nbsp;&nbsp; 42343 | 2001524 |
| National Grid PLC | &nbsp;&nbsp;&nbsp; 3915697 | 56519564 |
| NatWest Group PLC, NVS | &nbsp;&nbsp;&nbsp; 6106924 | 39281495 |
| Next PLC | &nbsp;&nbsp;&nbsp; 102353 | 16885839 |
| Ninety One PLC | &nbsp;&nbsp;&nbsp; 601461 | 1193534 |
| NMC Health PLC, NVS<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 12146 |  |
| Ocado Group PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 513699 | 1940786 |
| OSB Group PLC | &nbsp;&nbsp;&nbsp; 456315 | 2900451 |
| Oxford Instruments PLC | &nbsp;&nbsp;&nbsp; 58792 | 1293502 |
| Oxford Nanopore Technologies PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 559239 | 889130 |
| Pagegroup PLC | &nbsp;&nbsp;&nbsp; 381241 | 1375006 |
| Paragon Banking Group PLC | &nbsp;&nbsp;&nbsp; 253643 | 2865424 |
| Pearson PLC | &nbsp;&nbsp;&nbsp; 509507 | 8168026 |
| Penno Group PLC | &nbsp;&nbsp;&nbsp; 481579 | 3223852 |
| Persimmon PLC | &nbsp;&nbsp;&nbsp; 269961 | 4671937 |
| Pets at Home Group PLC | &nbsp;&nbsp;&nbsp; 423308 | 1340663 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp; 507802 | 4062587 |
| Playtech PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 247962 | 2511489 |
| Plus500 Ltd. | &nbsp;&nbsp;&nbsp; 86776 | 3557148 |
| Premier Foods PLC | &nbsp;&nbsp;&nbsp; 664842 | 1764983 |
| Primary Health Properties PLC | &nbsp;&nbsp;&nbsp; 1474531 | 2012271 |
| Prudential PLC | &nbsp;&nbsp;&nbsp; 2245641 | 23877394 |
| QinetiQ Group PLC | &nbsp;&nbsp;&nbsp; 506483 | 2665917 |
| Quilter PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1394179 | 2508332 |
| Rathbones Group PLC | &nbsp;&nbsp;&nbsp; 54346 | 1144165 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI International Developed Markets ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp; 558249 | $36033038 |
| RELX PLC | &nbsp;&nbsp;&nbsp; 1495475 | 81615760 |
| Renishaw PLC | &nbsp;&nbsp;&nbsp; 41988 | 1257766 |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp; 2006614 | 9192885 |
| RHI Magnesita NV | &nbsp;&nbsp;&nbsp; 32252 | 1347041 |
| Rightmove PLC | &nbsp;&nbsp;&nbsp; 650329 | 6422750 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp; 905740 | 53972541 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp; 6892951 | 69773698 |
| Rotork PLC | &nbsp;&nbsp;&nbsp; 627217 | 2553882 |
| RS Group PLC | &nbsp;&nbsp;&nbsp; 397055 | 2737695 |
| RWS Holdings PLC | &nbsp;&nbsp;&nbsp; 343735 | 306924 |
| Safestore Holdings PLC | &nbsp;&nbsp;&nbsp; 199444 | 1678635 |
| Sage Group PLC (The) | &nbsp;&nbsp;&nbsp; 806007 | 13362500 |
| Savills PLC | &nbsp;&nbsp;&nbsp; 138203 | 1713850 |
| Schroders PLC | &nbsp;&nbsp;&nbsp; 590310 | 2601012 |
| Segro PLC | &nbsp;&nbsp;&nbsp; 971013 | 8832971 |
| Serco Group PLC | &nbsp;&nbsp;&nbsp; 1023145 | 2348084 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp; 209052 | 7776162 |
| Shaftesbury Capital PLC | &nbsp;&nbsp;&nbsp; 1509011 | 2741093 |
| Shell PLC | &nbsp;&nbsp;&nbsp; 4959357 | 160047114 |
| Sirius Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 1509627 | 1859984 |
| Smith & Nephew PLC | &nbsp;&nbsp;&nbsp; 702364 | 9884075 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp; 288785 | 7196405 |
| Softcat PLC | &nbsp;&nbsp;&nbsp; 126629 | 2828207 |
| Spectris PLC | &nbsp;&nbsp;&nbsp; 87759 | 2349335 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp; 65585 | 5169146 |
| Spirent Communications PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 685685 | 1686899 |
| SSE PLC | &nbsp;&nbsp;&nbsp; 857703 | 19337833 |
| SSP Group PLC | &nbsp;&nbsp;&nbsp; 777311 | 1539517 |
| St. James's Place PLC | &nbsp;&nbsp;&nbsp; 415693 | 5239953 |
| Standard Chartered PLC | &nbsp;&nbsp;&nbsp; 1725573 | 24853868 |
| Tate & Lyle PLC | &nbsp;&nbsp;&nbsp; 310602 | 2314922 |
| Taylor Wimpey PLC | &nbsp;&nbsp;&nbsp; 3022338 | 4749022 |
| TBC Bank Group PLC | &nbsp;&nbsp;&nbsp; 39904 | 2523709 |
| Telecom Plus PLC | &nbsp;&nbsp;&nbsp; 74735 | 1884420 |
| Tesco PLC | &nbsp;&nbsp;&nbsp; 5662817 | 28025290 |
| TP ICAP Group PLC | &nbsp;&nbsp;&nbsp; 864254 | 2967797 |
| Trainline PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 399805 | 1566051 |
| Travis Perkins PLC | &nbsp;&nbsp;&nbsp; 174362 | 1301537 |
| Tritax Big Box REIT PLC | &nbsp;&nbsp;&nbsp; 1405195 | 2687979 |
| Trustpilot Group PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 284539 | 853240 |
| TUI AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 372369 | 2865189 |
| Unilever PLC | &nbsp;&nbsp;&nbsp; 2004345 | 127616407 |
| UNITE Group PLC (The) | &nbsp;&nbsp;&nbsp; 250850 | 2882022 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp; 525977 | 7907727 |
| Vesuvius PLC | &nbsp;&nbsp;&nbsp; 242020 | 1103733 |
| Victrex PLC | &nbsp;&nbsp;&nbsp; 98037 | 1088209 |
| Vistry Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 304966 | 2571151 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp; 17510316 | 17207391 |
| Watches of Switzerland Group PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 225686 | 1073770 |
| Weir Group PLC (The) | &nbsp;&nbsp;&nbsp; 203824 | 6143971 |
| WH Smith PLC | &nbsp;&nbsp;&nbsp; 131785 | 1594745 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp; 143063 | 4968725 |
| Wise PLC, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 514737 | 6751495 |
| Workspace Group PLC | &nbsp;&nbsp;&nbsp; 135246 | 801408 |
| WPP PLC | &nbsp;&nbsp;&nbsp; 845556 | 6555219 |
| Yellow Cake PLC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 240784 | 1386240 |
| YouGov PLC | &nbsp;&nbsp;&nbsp; 125565 | 483095 |
|  |  | 2466516179 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United States — 0.4%** | **United States — 0.4%** | **United States — 0.4%** |
| Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 124639 | $76525853 |
| **Total Common Stocks — 98.8%** <br>**(Cost: $15,596,490,109)** | **Total Common Stocks — 98.8%** <br>**(Cost: $15,596,490,109)** | 18731253468 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.3%** | **Germany — 0.3%** | **Germany — 0.3%** |
| &nbsp;&nbsp;&nbsp; Bayerische Motoren Werke AG, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 46847 | 3780400 |
| &nbsp;&nbsp;&nbsp; Dr Ing hc F Porsche AG, Preference <br> Shares, NVS<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 78206 | 3931544 |
| FUCHS SE, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 72430 | 3631831 |
| Henkel AG & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 134240 | 10425932 |
| Jungheinrich AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 43640 | 1586000 |
| &nbsp;&nbsp;&nbsp; Porsche Automobil Holding SE, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 112249 | 4628121 |
| Sartorius AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 21392 | 5553246 |
| Volkswagen AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 166040 | 18066871 |
|  |  | 51603945 |
| **Total Preferred Stocks — 0.3%** <br>**(Cost: $60,965,609)** | **Total Preferred Stocks — 0.3%** <br>**(Cost: $60,965,609)** | 51603945 |
| **Rights** | **Rights** | **Rights** |
| **Portugal — 0.0%** | **Portugal — 0.0%** | **Portugal — 0.0%** |
| EDP Renovaveis SA, (Expires 05/19/25)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 241995 | 24673 |
| **Total Rights — 0.0%** <br>**(Cost: $23,138)** | **Total Rights — 0.0%** <br>**(Cost: $23,138)** | 24673 |
| **Warrants** | **Warrants** | **Warrants** |
| **Canada — 0.0%** | **Canada — 0.0%** | **Canada — 0.0%** |
| &nbsp;&nbsp;&nbsp; Constellation Software Inc., (Issued 08/29/23, <br> 1 Share for 1 Warrant, Expires 03/31/40, Strike <br> Price CAD 11.50)<sup>(a)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 11415 |  |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** |  |
| **Total Long-Term Investments — 99.1%** <br>**(Cost: $15,657,478,856)** | **Total Long-Term Investments — 99.1%** <br>**(Cost: $15,657,478,856)** | 18782882086 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** | **Money Market Funds — 0.6%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 112306825 | 112351747 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 590000 | 590000 |
| **Total Short-Term Securities — 0.6%** <br>**(Cost: $112,946,955)** | **Total Short-Term Securities — 0.6%** <br>**(Cost: $112,946,955)** | 112941747 |
| **Total Investments — 99.7%** <br>**(Cost: $15,770,425,811)** | **Total Investments — 99.7%** <br>**(Cost: $15,770,425,811)** | 18895823833 |
| **Other Assets Less Liabilities — 0.3%** | **Other Assets Less Liabilities — 0.3%** | 57861686 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $18953685519 |

---

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

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> All or a portion of this security is on loan.

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI International Developed Markets ETF**

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

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

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

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/25*<br>| *Shares* <br>*Held at* <br>*04/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $82446525 | $29905345 <br><sup>(a)</sup><br>| $— | $43892 | $(44015)<br>| $112351747 | 112306825 | $828118 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp; 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (660000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 590000 | 590000 | &nbsp;&nbsp; 104457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $43892 | $(44015) | $112941747 |  | $932575 | $— |

---

&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* | *Number of* <br>*Contracts*<br>| *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; TOPIX Index | &nbsp;&nbsp; 188 | &nbsp;&nbsp; 06/12/25 | &nbsp;&nbsp; $35091 | &nbsp;&nbsp; $(90406)<br>|
| &nbsp;&nbsp;&nbsp; SPI 200 Index | &nbsp;&nbsp; 176 | &nbsp;&nbsp; 06/19/25 | &nbsp;&nbsp; 22948 | &nbsp;&nbsp; 551296 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | &nbsp;&nbsp; 904 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 52637 | &nbsp;&nbsp; (10057)<br>|
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | &nbsp;&nbsp; 273 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 30891 | &nbsp;&nbsp; 82836 |
|  |  |  |  | &nbsp;&nbsp; $533669 |

---

**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

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® Core MSCI International Developed Markets ETF**

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

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; $2386794953 | &nbsp;&nbsp; $16344458515 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $18731253468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 51603945 | &nbsp;&nbsp; — | &nbsp;&nbsp; 51603945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; 24673 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 24673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 112941747 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 112941747 |
|  | &nbsp;&nbsp; $2499761373 | &nbsp;&nbsp; $16396062460 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $18895823833 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $551296 | &nbsp;&nbsp; $82836 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $634132 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (100463)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (100463)<br>|
|  | &nbsp;&nbsp; $551296 | &nbsp;&nbsp; $(17627)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $533669 |

---

&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 International Developed Markets ETF

- **b. EDGAR series identifier (if any):** S000056604

- **c. LEI of Series:** 549300LRJOM3FVVFKB50

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $19221372255.18

**Total Liabilities:** $267981522.07

**Net Assets:** $18953390733.11

**Cash Not Reported:** $73623978.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000179059 | 2.42%                | -0.12%               | 4.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2712344.96              | $375494688.94                              |
| Month 2  | $-26823007.00            | $-112441882.90                             |
| Month 3  | $134295852.06            | $561801169.30                              |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                                       | Nagoya Railroad Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |    137400 | NS      | $1675619.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                        | Mitani Sekisan Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $317875.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                               | Domino's Pizza Enterprises Ltd                               | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     62244 | NS      | $1005941.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                   | Betsson AB                                                   | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     83420 | NS      | $1458937.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                    | LondonMetric Property PLC                                    | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   1911036 | NS      | $4903164.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                  | B2Gold Corp                                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   1013650 | NS      | $3169034.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                           | Paladin Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    351009 | NS      | $1317060.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                               | Fujitec Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |     57900 | NS      | $2268421.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                | HelloFresh SE                                                | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |    142505 | NS      | $1483877.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                   | Tokyu Corp                                                   | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    376200 | NS      | $4562572.55   | 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        |    140200 | NS      | $2219779.71   | 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        |     28300 | NS      | $976895.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                           | Balfour Beatty PLC                                           | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    484180 | NS      | $2961426.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAG Silver Corp                                              | MAG Silver Corp                                              | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |     94939 | NS      | $1474426.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                           | Hong Kong Exchanges & Clearing Ltd                           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    978900 | NS      | $42767832.27  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                         | Ryman Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    869486 | NS      | $1140460.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                  | Swedish Orphan Biovitrum AB                                  | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |    169501 | NS      | $5155323.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                 | Cosmo Energy Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     46300 | NS      | $1900246.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                   | Harvey Norman Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    741423 | NS      | $2478836.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                         | Advantage Energy Ltd                                         | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    174227 | NS      | $1237256.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Starts Corp Inc                                              | Starts Corp Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $527644.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                           | Konica Minolta Inc                                           | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    368000 | NS      | $1129504.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                            | Premier Foods PLC                                            | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    664842 | NS      | $1764982.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                | Nemetschek SE                                                | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     54484 | NS      | $7240092.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                  | Almirall SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     86859 | NS      | $963765.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                               | EXEO Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151400 | NS      | $1767919.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                    | Fuyo General Lease Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     26400 | NS      | $736678.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                               | Firstgroup PLC                                               | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    982249 | NS      | $2260718.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                         | Endeavour Mining PLC                                         | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    141076 | NS      | $3788276.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                            | IDP Education Ltd                                            | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |    277550 | NS      | $1574083.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                     | Oesterreichische Post AG                                     | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     57168 | NS      | $1927400.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                | Elecom Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     99200 | NS      | $1163949.35   | 0.01%             |  |  |  | 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        |     39000 | NS      | $928819.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                     | ZOZO Inc                                                     | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    390900 | NS      | $3969779.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                     | Universal Music Group NV                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    660235 | NS      | $19414527.12  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                    | Elekta AB                                                    | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    395598 | NS      | $2014433.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                   | BW LPG Ltd                                                   | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |    107082 | NS      | $1075696.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                         | St James's Place PLC                                         | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    415693 | NS      | $5239952.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                               | H Lundbeck A/S                                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    240791 | NS      | $1152308.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                               | Just Group PLC                                               | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    827983 | NS      | $1561721.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                  | Square Enix Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     55000 | NS      | $3180265.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                               | eGuarantee Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $271652.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                          | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    222256 | NS      | $123114115.27 | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                              | Nagase & Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     66800 | NS      | $1176588.41   | 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        |     55300 | NS      | $1433448.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                               | Kingfisher PLC                                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1574368 | NS      | $6051076.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitfarms Ltd/Canada                                          | Bitfarms Ltd/Canada                                          | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    356704 | NS      | $359653.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOC Hong Kong Holdings Ltd                                   | BOC Hong Kong Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   3263500 | NS      | $13538238.58  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                         | Kerry Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    706000 | NS      | $1657992.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EDP SA                                                       | EDP SA                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   2473573 | NS      | $9749990.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                             | Mazda Motor Corp                                             | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    530700 | NS      | $3172954.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                   | Great Portland Estates PLC                                   | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    273608 | NS      | $1130376.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp                                         | Wacoal Holdings Corp                                         | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     44900 | NS      | $1567100.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                     | L E Lundbergforetagen AB                                     | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     46729 | NS      | $2465609.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                       | OMV AG                                                       | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    111573 | NS      | $5768726.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                     | Daiwa Securities Living Investments Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1445 | NS      | $912352.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                    | REN - Redes Energeticas Nacionais SGPS SA                    | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    626115 | NS      | $2055019.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                   | Amano Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53700 | NS      | $1563536.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                          | Imperial Brands PLC                                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    667987 | NS      | $27409547.29  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                           | Weir Group PLC/The                                           | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    203824 | NS      | $6143970.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                      | TGS ASA                                                      | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    183688 | NS      | $1370020.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                         | Washington H Soul Pattinson & Co Ltd                         | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |    161909 | NS      | $3853851.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                 | Basic-Fit NV                                                 | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |     48123 | NS      | $1093813.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Umicore SA                                                   | Umicore SA                                                   | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |    188972 | NS      | $1717762.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                              | Aozora Bank Ltd                                              | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |    108400 | NS      | $1496682.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                            | LEG Immobilien SE                                            | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     61020 | NS      | $5172615.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                         | Sigma Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   1294872 | NS      | $2498677.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takashimaya Co Ltd                                           | Takashimaya Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    338400 | NS      | $2609114.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                     | Mani Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63400 | NS      | $510552.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                     | Kone Oyj                                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    265768 | NS      | $16459493.07  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                 | Castellum AB                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    329763 | NS      | $4013284.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                           | Capital Power Corp                                           | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    114571 | NS      | $4349808.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                                   | Sankyu Inc                                                   | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     30700 | NS      | $1343615.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                 | BT Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   5151855 | NS      | $11957226.98  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                  | Nojima Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59400 | NS      | $1067994.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                | Construcciones y Auxiliar de Ferrocarriles SA                | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     12973 | NS      | $634093.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                    | Nokia Oyj                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   4270479 | NS      | $21348863.40  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                            | Galderma Group AG                                            | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     74369 | NS      | $8637632.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                  | Victrex PLC                                                  | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     98037 | NS      | $1088208.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                  | Jupiter Fund Management PLC                                  | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    501870 | NS      | $484241.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                             | Seiko Epson Corp                                             | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    192700 | NS      | $2673341.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                         | WEB Travel Group Ltd                                         | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    504438 | NS      | $1387131.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                   | FCC Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     48500 | NS      | $995136.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENDA INC                                                    | GENDA INC                                                    | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |     20000 | NS      | $153286.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Comercial Portugues SA                                 | Banco Comercial Portugues SA                                 | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   6489064 | NS      | $4150394.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                  | ITOCHU Corp                                                  | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    956000 | NS      | $48892646.31  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                           | Nine Entertainment Co Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    883984 | NS      | $810136.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                | SoftBank Corp                                                | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |  24100200 | NS      | $36469504.27  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                              | Kandenko Co Ltd                                              | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |    136800 | NS      | $2711727.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                   | L'Oreal SA                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    193666 | NS      | $85574353.33  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                  | Jenoptik AG                                                  | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     62415 | NS      | $1246103.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                          | Rathbones Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     54346 | NS      | $1144164.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA/Milano                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |  10254301 | NS      | $4061055.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                | Komeri Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $485862.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                    | Mitsubishi Materials Corp                                    | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |    143500 | NS      | $2263358.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                    | AEON REIT Investment Corp                                    | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |      1050 | NS      | $918939.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                | TeamViewer SE                                                | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    158508 | NS      | $2435115.01   | 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        |   2004000 | NS      | $1876783.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                           | Derwent London PLC                                           | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     93372 | NS      | $2417809.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                    | Nolato AB                                                    | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |    259962 | NS      | $1460594.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                | Hokuetsu Corp                                                | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |    152500 | NS      | $1167139.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saab AB                                                      | Saab AB                                                      | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    282604 | NS      | $13159314.08  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                               | TransAlta Corp                                               | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    214588 | NS      | $1913017.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                                    | Cogeco Communications Inc                                    | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     11266 | NS      | $554065.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                            | Colruyt Group N.V                                            | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     51634 | NS      | $2482958.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                     | SMC Corp                                                     | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     46600 | NS      | $15081665.79  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                               | Orix JREIT Inc                                               | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |      1793 | NS      | $2258239.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                      | Shaftesbury Capital PLC                                      | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |   1509011 | NS      | $2741092.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                   | Lenzing AG                                                   | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |     13020 | NS      | $409473.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                   | Fluidra SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    115647 | NS      | $2677411.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                     | Sienna Senior Living Inc                                     | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    148045 | NS      | $1818077.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                           | Valiant Holding AG                                           | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |     13659 | NS      | $2011669.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                               | Sumitomo Rubber Industries Ltd                               | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    172500 | NS      | $2172338.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                   | Boliden AB                                                   | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    233658 | NS      | $7159288.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                              | CompuGroup Medical SE & Co KgaA                              | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |     25093 | NS      | $625385.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                           | MS&AD Insurance Group Holdings Inc                           | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |   1080000 | NS      | $24548181.25  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                              | 77 Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     46700 | NS      | $1463616.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                     | Wihlborgs Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    315344 | NS      | $3270863.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                            | Kyushu Railway Co                                            | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |    105700 | NS      | $2735656.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                       | Chocoladefabriken Lindt & Spruengli AG                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        83 | NS      | $11756329.05  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd                                   | Tamarack Valley Energy Ltd                                   | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    720056 | NS      | $1864645.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freee KK                                                     | Freee KK                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35400 | NS      | $1000225.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                    | Amundi SA                                                    | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     46901 | NS      | $3704766.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                             | Oxford Nanopore Technologies PLC                             | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |    559239 | NS      | $889129.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                         | Yakult Honsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    213200 | NS      | $4379558.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cover Corp                                                   | Cover Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $326573.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                           | Tokyo Metro Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |    208800 | NS      | $2645711.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                    | Bank of East Asia Ltd/The                                    | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |   1391200 | NS      | $1915779.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                   | Yokohama Rubber Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |    136800 | NS      | $2991106.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                         | Hirogin Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    322000 | NS      | $2676451.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                   | Opmobility                                                   | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     41178 | NS      | $461491.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                    | Paragon Banking Group PLC                                    | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    253643 | NS      | $2865423.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                    | Ampol Ltd                                                    | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |    184995 | NS      | $2809003.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                   | Kemira Oyj                                                   | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    106181 | NS      | $2190945.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                 | Chugai Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    568000 | NS      | $32722202.03  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                   | Azbil Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    294600 | NS      | $2536886.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                          | Lovisa Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     62429 | NS      | $996649.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                            | Yangzijiang Financial Holding Ltd                            | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |   2209900 | NS      | $1204880.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sotetsu Holdings Inc                                         | Sotetsu Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127700 | NS      | $1947021.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                 | Amplifon SpA                                                 | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    121305 | NS      | $2321649.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                             | Sakata Seed Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $757370.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                  | Acerinox SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    169328 | NS      | $1913623.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                     | TORM PLC                                                     | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     56272 | NS      | $935589.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                 | KBC Group NV                                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    186440 | NS      | $17191400.89  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                    | Sectra AB                                                    | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |    133934 | NS      | $4109187.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                              | Azelis Group NV                                              | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    110903 | NS      | $1718446.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                          | Parex Resources Inc                                          | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     75324 | NS      | $606482.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                                           | Taiyo Yuden Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |    111700 | NS      | $1684687.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                               | Chemometec A/S                                               | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     18265 | NS      | $1315956.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                               | Mercury NZ Ltd                                               | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    513587 | NS      | $1704248.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                          | Yamaha Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    753500 | NS      | $5917787.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                            | Strauss Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     81771 | NS      | $1850696.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                       | SKF AB                                                       | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    295221 | NS      | $5786738.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                            | NHK Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    197200 | NS      | $2191535.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                   | FDJ UNITED                                                   | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     83334 | NS      | $2970368.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                 | Hanwa Co Ltd                                                 | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     25300 | NS      | $838818.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   1260264 | NS      | $34258413.79  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                         | PKSHA Technology Inc                                         | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |     30300 | NS      | $602760.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                           | Vitasoy International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    628000 | NS      | $809124.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Bank Ltd                                             | Rakuten Bank Ltd                                             | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     73500 | NS      | $3091240.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                | Beiersdorf AG                                                | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     77979 | NS      | $10987083.14  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                | Sankyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    203000 | NS      | $3089770.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                    | Schweiter Technologies AG                                    | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       562 | NS      | $258750.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                    | Argenx SE                                                    | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     48609 | NS      | $31423251.37  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                               | Flight Centre Travel Group Ltd                               | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |    198443 | NS      | $1628267.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                | OSB Group PLC                                                | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    456315 | NS      | $2900451.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                   | Greggs PLC                                                   | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     84743 | NS      | $2109675.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                     | Sims Ltd                                                     | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |    114843 | NS      | $1071943.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                                | Parkland Corp                                                | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    140782 | NS      | $3546611.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                                 | Energean PLC                                                 | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    195444 | NS      | $2315357.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                            | NGEx Minerals Ltd                                            | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |    164794 | NS      | $1445204.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co Ltd                                          | Ariake Japan Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     19100 | NS      | $802519.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                   | Skanska AB                                                   | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    270688 | NS      | $6289876.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                       | Aristocrat Leisure Ltd                                       | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    471115 | NS      | $20120873.46  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                | Marubeni Corp                                                | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |   1212200 | NS      | $21490677.32  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                          | Interpump Group SpA                                          | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     52962 | NS      | $1816478.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                | REA Group Ltd                                                | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     46938 | NS      | $7457497.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                  | Haseko Corp                                                  | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |    191100 | NS      | $2729407.82   | 0.01%             |  |  |  | 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        |     42000 | NS      | $1517360.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                    | SpareBank 1 Sor-Norge ASA                                    | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |    236233 | NS      | $3769629.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                       | CRE Logistics REIT Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1067 | NS      | $1070954.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                     | MIXI Inc                                                     | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     36100 | NS      | $802130.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                     | Nihon Parkerizing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64800 | NS      | $539796.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                              | Atco Ltd/Canada                                              | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     75772 | NS      | $2848732.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                          | Shapir Engineering and Industry Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    252338 | NS      | $1760225.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MEG Energy Corp                                              | MEG Energy Corp                                              | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    212851 | NS      | $2986028.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                                | Makino Milling Machine Co Ltd                                | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     18100 | NS      | $1427212.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                    | Lion Corp                                                    | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |    225500 | NS      | $2763945.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                      | ASX Ltd                                                      | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |    158376 | NS      | $7171569.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                     | Rolls-Royce Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   6892951 | NS      | $69773697.98  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                         | Mitsui Chemicals Inc                                         | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |    147600 | NS      | $3243467.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                              | BAE Systems PLC                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   2436000 | NS      | $56472904.49  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                               | Keisei Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |    367500 | NS      | $3808001.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                             | Seiko Group Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $636160.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                            | Fuji Kyuko Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |     14900 | NS      | $217427.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                      | Maruichi Steel Tube Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50200 | NS      | $1185919.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                          | Heineken Holding NV                                          | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |    112593 | NS      | $8803628.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                  | Citycon Oyj                                                  | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     47363 | NS      | $190188.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MONY Group PLC                                               | MONY Group PLC                                               | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    410269 | NS      | $1110381.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                     | Snam SpA                                                     | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   1592444 | NS      | $9139799.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spartan Resources Ltd/Australia                              | Spartan Resources Ltd/Australia                              | CUSIP: 000000000<br>LEI: 98450001BN8677ED6066 | Long             | EC               | CORP              | AU        |    914424 | NS      | $1186245.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                   | Aisin Corp                                                   | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    384400 | NS      | $4882385.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                    | Catena AB                                                    | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     50291 | NS      | $2367515.28   | 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        |     94300 | NS      | $1128369.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                       | Sirius Real Estate Ltd                                       | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |   1509627 | NS      | $1859984.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                 | Ricoh Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    387600 | NS      | $4076819.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                        | Dermapharm Holding SE                                        | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     21386 | NS      | $934258.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                           | Lendlease Corp Ltd                                           | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    586848 | NS      | $1977393.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                       | BP PLC                                                       | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  13106356 | NS      | $60517169.52  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                          | TOPPAN Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    181400 | NS      | $5092359.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                      | National Bank of Canada                                      | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    311854 | NS      | $27389585.32  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                             | Bank of Montreal                                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    584351 | NS      | $55989354.12  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                     | ACEA SpA                                                     | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     40860 | NS      | $959909.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                 | Seria Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41900 | NS      | $850660.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                               | Stora Enso Oyj                                               | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    430318 | NS      | $3996960.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                    | Evotec SE                                                    | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |    172133 | NS      | $1440828.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cochlear Ltd                                                 | Cochlear Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     55823 | NS      | $9776314.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                      | Toromont Industries Ltd                                      | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     67172 | NS      | $5683259.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    319024 | NS      | $213568027.66 | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                               | Hulic Reit Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       633 | NS      | $647932.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                            | Frasers Group PLC                                            | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |    125454 | NS      | $1109267.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                    | Enagas SA                                                    | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    195556 | NS      | $3049079.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                 | Bezeq The Israeli Telecommunication Corp Ltd                 | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |   1897682 | NS      | $2885684.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                              | Brookfield Corp                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   1107188 | NS      | $59479430.78  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                            | Mobimo Holding AG                                            | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      8555 | NS      | $3304296.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                          | Japan Excellent Inc                                          | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       602 | NS      | $543913.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                              | Technoprobe SpA                                              | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |    169061 | NS      | $1086189.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IAMGOLD Corp                                                 | IAMGOLD Corp                                                 | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    468131 | NS      | $3317597.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    503266 | NS      | $6507506.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                   | Heiwa Real Estate REIT Inc                                   | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |       823 | NS      | $757971.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                 | Izumi Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $446645.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                  | Keppel Infrastructure Trust                                  | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   6284525 | NS      | $1926516.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                   | Kalmar Oyj                                                   | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     39272 | NS      | $1244174.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                    | Entra ASA                                                    | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     55976 | NS      | $644589.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                           | Nomura Real Estate Master Fund Inc                           | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |      3347 | NS      | $3332133.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                          | Dios Fastigheter AB                                          | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |    113578 | NS      | $788713.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                 | TKH Group NV                                                 | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     40217 | NS      | $1588979.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                 | British American Tobacco PLC                                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   1604507 | NS      | $69889670.49  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                            | Qube Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |   1099762 | NS      | $2784276.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                       | Chocoladefabriken Lindt & Spruengli AG                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       719 | NS      | $10478701.98  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                    | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    519882 | NS      | $4119696.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                               | Bure Equity AB                                               | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     69968 | NS      | $2357421.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd                                     | Fiverr International Ltd                                     | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     31711 | NS      | $807044.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| dormakaba Holding AG                                         | dormakaba Holding AG                                         | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      3332 | NS      | $2810732.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                          | Macquarie Group Ltd                                          | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    290013 | NS      | $35838363.93  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                      | Hankyu Hanshin REIT Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       660 | NS      | $666885.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                              | Artience Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33100 | NS      | $683074.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                           | Travis Perkins PLC                                           | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    174362 | NS      | $1301537.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                      | NSK Ltd                                                      | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    335700 | NS      | $1466369.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                                 | GB Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |    242580 | NS      | $795000.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                 | Bystronic AG                                                 | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       512 | NS      | $156326.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Virbac SACA                                                  | Virbac SACA                                                  | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      5301 | NS      | $1868958.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                | Rightmove PLC                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    650329 | NS      | $6422749.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                     | dip Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $318217.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                      | IGO Ltd                                                      | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    547760 | NS      | $1372464.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                        | LaSalle Logiport REIT                                        | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |      1301 | NS      | $1241085.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                        | Mizuho Leasing Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |    153200 | NS      | $1128778.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                    | Brembo NV                                                    | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |    149977 | NS      | $1402389.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                | Persimmon PLC                                                | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    269961 | NS      | $4671936.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                           | Mitsubishi UFJ Financial Group Inc                           | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   9251900 | NS      | $116565810.65 | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                 | RS GROUP PLC                                                 | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    397055 | NS      | $2737695.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                   | Reit 1 Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    309296 | NS      | $1606379.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd                                       | Monadelphous Group Ltd                                       | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     96909 | NS      | $1002111.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4072334 | NS      | $9434554.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                         | Straumann Holding AG                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     94152 | NS      | $11480593.60  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                      | KLN Logistics Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |    282898 | NS      | $228181.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                          | Netwealth Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    115589 | NS      | $2076792.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                             | Singapore Telecommunications Ltd                             | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   6332300 | NS      | $18320573.90  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Novagold Resources Inc                                       | Novagold Resources Inc                                       | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    187815 | NS      | $796980.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                    | Partners Group Holding AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     18676 | NS      | $24470627.72  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                       | Prima Meat Packers Ltd                                       | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     19800 | NS      | $318687.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                      | Skylark Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |    172900 | NS      | $3588407.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                     | Protector Forsikring ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     14104 | NS      | $496396.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                          | Takara Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |    153500 | NS      | $1238907.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                            | Aica Kogyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     30900 | NS      | $716395.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                       | SOITEC                                                       | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |     30132 | NS      | $1710152.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                               | BPER Banca SPA                                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    801418 | NS      | $6509184.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                        | Deterra Royalties Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    697477 | NS      | $1626197.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                      | H.U. Group Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35800 | NS      | $702448.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                    | Nyfosa AB                                                    | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |    151048 | NS      | $1417877.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                  | Rohto Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |    147400 | NS      | $2465588.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                    | Tesco PLC                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   5662817 | NS      | $28025290.06  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                      | Clal Insurance Enterprises Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     43737 | NS      | $1200061.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                     | Hang Lung Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   2038000 | NS      | $1671447.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                | Electrolux AB                                                | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    233573 | NS      | $1458181.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                      | BRP Inc                                                      | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     37823 | NS      | $1281252.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                                   | Pilot Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $658704.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                     | UNIQA Insurance Group AG                                     | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     93537 | NS      | $1083876.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                                    | Canal+ SA                                                    | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    565312 | NS      | $1284227.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                  | Future Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42800 | NS      | $539671.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                               | Continental AG                                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     93963 | NS      | $7345524.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                             | Terna - Rete Elettrica Nazionale                             | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |   1146138 | NS      | $11396976.61  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                | GrainCorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    215305 | NS      | $916670.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                     | Mowi ASA                                                     | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    397752 | NS      | $7293364.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                 | Ship Healthcare Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     64000 | NS      | $928478.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                      | Sembcorp Industries Ltd                                      | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    710700 | NS      | $3594840.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                 | IP Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    736888 | NS      | $414425.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                  | Otsuka Corp                                                  | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    181800 | NS      | $4032152.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                     | Koninklijke BAM Groep NV                                     | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    248712 | NS      | $1684723.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                        | Deutsche Lufthansa AG                                        | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    485054 | NS      | $3485424.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                  | Bellway PLC                                                  | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     99269 | NS      | $3563929.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                       | Singapore Airlines Ltd                                       | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |   1211000 | NS      | $6214747.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                            | Pason Systems Inc                                            | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     77944 | NS      | $620792.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                            | Lotus Bakeries NV                                            | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       319 | NS      | $3067208.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                     | HKBN Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1014000 | NS      | $662845.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                       | Lion Finance Group PLC                                       | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     31182 | NS      | $2501198.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                     | Furukawa Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     60300 | NS      | $1904370.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                         | Growthpoint Properties Australia Ltd                         | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |    240639 | NS      | $356977.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                 | Gaztransport Et Technigaz SA                                 | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     28501 | NS      | $4645742.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammond Power Solutions Inc                                  | Hammond Power Solutions Inc                                  | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      8804 | NS      | $586252.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kakaku.com Inc                                               | Kakaku.com Inc                                               | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    140800 | NS      | $2490169.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                              | UT Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $307835.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                   | Bekaert SA                                                   | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     39808 | NS      | $1536048.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                      | Daiwabo Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118300 | NS      | $2003176.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                | Insurance Australia Group Ltd                                | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |   1915278 | NS      | $10059938.32  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                     | Asahi Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   1182100 | NS      | $16339327.73  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                           | Publicis Groupe SA                                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    183922 | NS      | $18713509.74  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                            | Retail Estates NV                                            | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |     13864 | NS      | $1016485.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                           | Kinepolis Group NV                                           | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      8350 | NS      | $287821.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                    | Aryzta AG                                                    | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |    805065 | NS      | $2019232.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                                 | Mandatum Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |    362356 | NS      | $2560961.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                             | GN Store Nord AS                                             | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    133358 | NS      | $2013473.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                   | Kyushu Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    346600 | NS      | $1749629.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                   | Nippn Corp                                                   | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     72800 | NS      | $1147478.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                           | Tokyo Century Corp                                           | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     61600 | NS      | $648730.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                  | DeNA Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     64800 | NS      | $1751910.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alleima AB                                                   | Alleima AB                                                   | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    173446 | NS      | $1363688.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd         | Harel Insurance Investments & Financial Services Ltd         | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |    132709 | NS      | $2205882.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                          | Toyoda Gosei Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     39700 | NS      | $762305.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                               | Wesfarmers Ltd                                               | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    911564 | NS      | $45665936.60  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                         | Maple Leaf Foods Inc                                         | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     58484 | NS      | $1070325.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                        | Check Point Software Technologies Ltd                        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     75572 | NS      | $16592588.32  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   2004345 | NS      | $127616407.03 | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                       | Fagron                                                       | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     66742 | NS      | $1555826.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                          | Nitto Boseki Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     20400 | NS      | $542177.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                     | Hakuhodo DY Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    182200 | NS      | $1369855.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                               | Commonwealth Bank of Australia                               | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |   1354923 | NS      | $144420010.83 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                  | Japan Post Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    150500 | NS      | $3025525.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                   | Disco Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73000 | NS      | $14124001.42  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                  | AJ Bell PLC                                                  | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    400514 | NS      | $2279422.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                       | Singapore Exchange Ltd                                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    641400 | NS      | $7055946.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                            | ARC Resources Ltd                                            | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    520471 | NS      | $9630940.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                     | Barco NV                                                     | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     54670 | NS      | $748040.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                | Rio Tinto Ltd                                                | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    297773 | NS      | $22278550.04  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                  | NTT UD REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1233 | NS      | $1158182.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                            | Sonova Holding AG                                            | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     43602 | NS      | $13403862.75  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                             | Daiwa House REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |      1842 | NS      | $3085299.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                              | Tate & Lyle PLC                                              | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    310602 | NS      | $2314921.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                             | Georg Fischer AG                                             | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     74844 | NS      | $5411573.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                       | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    846168 | NS      | $247579206.06 | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                   | Calbee Inc                                                   | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     60400 | NS      | $1214933.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                | Frontline PLC                                                | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |    159490 | NS      | $2688944.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Steel Manufacturing Co Ltd                             | Tokyo Steel Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92500 | NS      | $1045878.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                         | Tecnicas Reunidas SA                                         | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     46927 | NS      | $787582.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                            | Nihon Kohden Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136500 | NS      | $1648860.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                | Nichirei Corp                                                | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |    220400 | NS      | $3023322.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                          | Tourmaline Oil Corp                                          | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |    274865 | NS      | $12142230.16  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                           | Nippon Light Metal Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |    136170 | NS      | $1419698.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                          | Amadeus IT Group SA                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    355375 | NS      | $27972632.06  | 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        |    129200 | NS      | $1535875.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                        | Tokyo Tatemono Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    148600 | NS      | $2664148.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                    | SWCC Corp                                                    | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     22700 | NS      | $1031545.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                 | Olympus Corp                                                 | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    943000 | NS      | $12356120.72  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                          | Sanwa Holdings Corp                                          | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    147200 | NS      | $4831498.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                   | Fujimi Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $530115.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                          | Steadfast Group Ltd                                          | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |   1080411 | NS      | $4060036.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                  | Italgas SpA                                                  | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    502937 | NS      | $4132139.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                          | Fortuna Mining Corp                                          | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    344339 | NS      | $2148059.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                               | Advantest Corp                                               | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    629200 | NS      | $26323171.67  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                                  | Topcon Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107000 | NS      | $2430060.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                | Banca Popolare di Sondrio SPA                                | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |    365511 | NS      | $4580173.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                  | Lintec Corp                                                  | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     22600 | NS      | $432309.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                    | SmartCentres Real Estate Investment Trust                    | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |    113099 | NS      | $2091174.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                   | Acciona SA                                                   | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     18447 | NS      | $2688158.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                        | Swiss Life Holding AG                                        | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     24326 | NS      | $24288534.33  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                             | ASR Nederland NV                                             | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    129344 | NS      | $8161454.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                       | CapitaLand China Trust                                       | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |    891580 | NS      | $470718.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandstorm Gold Ltd                                           | Sandstorm Gold Ltd                                           | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    260432 | NS      | $2265036.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                            | Remy Cointreau SA                                            | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     34109 | NS      | $1849176.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                 | Sumitomo Metal Mining Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    180700 | NS      | $4009194.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                    | Tokyu Construction Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     94100 | NS      | $546339.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                      | Emmi AG                                                      | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |      2011 | NS      | $1978152.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                          | Banca Monte dei Paschi di Siena SpA                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    730339 | NS      | $6176313.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                         | Man Wah Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |   1659600 | NS      | $881976.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ARB Corp Ltd                                                 | ARB Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     96563 | NS      | $1945940.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                    | Holcim AG                                                    | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    430528 | NS      | $48110597.14  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                    | Endesa SA                                                    | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    288052 | NS      | $8650943.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                 | Carrefour SA                                                 | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    494535 | NS      | $7627564.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                 | MTR Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   1180500 | NS      | $4075471.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd                                  | Daiwa House Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    492200 | NS      | $17809234.53  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                  | Tel Aviv Stock Exchange Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     68043 | NS      | $836607.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                             | Inabata & Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28700 | NS      | $615833.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                            | Constellation Software Inc/Canada                            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     16385 | NS      | $59050061.48  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                        | Aeroports de Paris SA                                        | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     26862 | NS      | $3359005.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                      | ProSiebenSat.1 Media SE                                      | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |    144959 | NS      | $1011627.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                 | BLUENORD ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      8298 | NS      | $475363.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CLP Holdings Ltd                                             | CLP Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1282000 | NS      | $10931152.78  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                     | Rexel SA                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    163371 | NS      | $4539038.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                         | Starhill Global REIT                                         | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |   1300300 | NS      | $493249.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                       | INFRONEER Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |    192652 | NS      | $1643187.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                       | BKW AG                                                       | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     18319 | NS      | $3672726.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                  | Keyera Corp                                                  | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    182888 | NS      | $5676612.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                   | AddTech AB                                                   | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    235463 | NS      | $7921549.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                             | Watches of Switzerland Group PLC                             | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    225686 | NS      | $1073769.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                               | BNP Paribas SA                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    820944 | NS      | $69558155.30  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                           | Toyota Tsusho Corp                                           | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    534000 | NS      | $10612034.14  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                      | Peab AB                                                      | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |    168299 | NS      | $1399924.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                        | Yancoal Australia Ltd                                        | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    241163 | NS      | $768987.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NorthWest Healthcare Properties Real Estate Investment Trust | NorthWest Healthcare Properties Real Estate Investment Trust | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               |  | CA        |    116602 | NS      | $416133.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                             | Bank Hapoalim BM                                             | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |   1023356 | NS      | $15011190.59  | 0.08%             |  |  |  | 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        |       828 | NS      | $691379.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                      | M&G PLC                                                      | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   1893855 | NS      | $5255230.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                           | Ezaki Glico Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     42200 | NS      | $1392277.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                    | Treasury Wine Estates Ltd                                    | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    668440 | NS      | $3820794.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                              | Sony Group Corp                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   5020800 | NS      | $132462683.12 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                    | Airbus SE                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    479313 | NS      | $81334863.51  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                | Suedzucker AG                                                | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     88952 | NS      | $1197643.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                              | Mitsubishi Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   2671800 | NS      | $52668768.71  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                    | Shell PLC                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   4959357 | NS      | $160047114.44 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                   | Ito En Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40600 | NS      | $971324.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                               | Sohgo Security Services Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    234200 | NS      | $1851037.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                   | KDX Realty Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      3249 | NS      | $3383401.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                        | TFI International Inc                                        | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     66185 | NS      | $5380351.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy NV                                          | Redcare Pharmacy NV                                          | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |     17956 | NS      | $2683265.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MISUMI Group Inc                                             | MISUMI Group Inc                                             | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    210500 | NS      | $2948947.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                            | Gibson Energy Inc                                            | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    193272 | NS      | $3040816.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                 | Quebecor Inc                                                 | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    151103 | NS      | $4145303.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                              | Inmobiliaria Colonial Socimi SA                              | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |    319743 | NS      | $2072285.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                       | Ramsay Health Care Ltd                                       | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |    150400 | NS      | $3202114.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                              | Idec Corp/Japan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33200 | NS      | $531901.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                                 | ABC-Mart Inc                                                 | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |    110700 | NS      | $2058796.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                            | Tokai Rika Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42300 | NS      | $629998.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                   | Lixil Corp                                                   | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    197400 | NS      | $2326084.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                            | Covivio SA/France                                            | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     46829 | NS      | $2625930.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                   | Nitta Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $521849.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                     | Jeronimo Martins SGPS SA                                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    209577 | NS      | $5072259.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                            | Industrivarden AB                                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    107348 | NS      | $3772432.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                 | VAT Group AG                                                 | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     22875 | NS      | $8257647.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                     | Renesas Electronics Corp                                     | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   1366700 | NS      | $16038577.14  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                              | Hisamitsu Pharmaceutical Co Inc                              | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     42500 | NS      | $1289576.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                     | NTN Corp                                                     | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    538600 | NS      | $829506.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                   | Pacific Basin Shipping Ltd                                   | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   6067000 | NS      | $1360350.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daifuku Co Ltd                                               | Daifuku Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    245800 | NS      | $6502507.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                        | Mitsui Fudosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   2277200 | NS      | $22568524.50  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                         | Siegfried Holding AG                                         | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     30208 | NS      | $3596460.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                   | Arcadis NV                                                   | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     54885 | NS      | $2661432.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                         | Daetwyler Holding AG                                         | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      5399 | NS      | $779564.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                | TMX Group Ltd                                                | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    252553 | NS      | $10235119.77  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                       | Goodman Property Trust                                       | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |   1374222 | NS      | $1497887.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                         | Investment AB Latour                                         | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |    122202 | NS      | $3297821.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                           | Deutsche Boerse AG                                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    152281 | NS      | $49048773.72  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                   | ANDRITZ AG                                                   | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     55744 | NS      | $4005747.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                         | Evolution Mining Ltd                                         | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1517167 | NS      | $7608624.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                      | Bank Leumi Le-Israel BM                                      | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |   1223582 | NS      | $17376122.60  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                  | Randstad NV                                                  | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     81439 | NS      | $3268937.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                                | AUB Group Ltd                                                | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |    121181 | NS      | $2474449.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                               | D/S Norden A/S                                               | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     22109 | NS      | $602074.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                | Kokuyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |    105900 | NS      | $2170140.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                               | Kanematsu Corp                                               | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    122300 | NS      | $2123927.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                            | TAG Immobilien AG                                            | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    168478 | NS      | $2742980.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                | Capcom Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    258100 | NS      | $7472125.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                   | Syensqo SA                                                   | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     58627 | NS      | $4193752.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                  | Rational AG                                                  | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      3695 | NS      | $3170435.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                | Park24 Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |    107600 | NS      | $1524499.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                    | West Fraser Timber Co Ltd                                    | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     40657 | NS      | $3010198.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                      | Sea Ltd                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    300442 | NS      | $40274250.10  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                            | Pharming Group NV                                            | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |   1053555 | NS      | $931821.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Severn Trent PLC                                             | Severn Trent PLC                                             | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    209052 | NS      | $7776161.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                  | Reliance Worldwide Corp Ltd                                  | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    882790 | NS      | $2373183.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                | Seiren Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     40500 | NS      | $629257.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                  | Healius Ltd                                                  | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    595182 | NS      | $554131.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTF Services Ltd                                             | CTF Services Ltd                                             | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |   1364000 | NS      | $1291728.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                      | British Land Co PLC/The                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    654694 | NS      | $3444252.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                   | Cosmos Pharmaceutical Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $1923753.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                 | ROCKWOOL A/S                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     73042 | NS      | $3334379.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                     | Mizrahi Tefahot Bank Ltd                                     | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |    143156 | NS      | $7249060.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                           | Hang Seng Bank Ltd                                           | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    616400 | NS      | $8604193.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                 | Porsche Automobil Holding SE                                 | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |    112249 | NS      | $4628121.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                   | Towa Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     23400 | NS      | $434206.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                   | Getinge AB                                                   | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |    201166 | NS      | $3887935.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                     | Iren SpA                                                     | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    443428 | NS      | $1265955.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                        | Spotify Technology SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    124639 | NS      | $76525853.22  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                 | Iberdrola SA                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   4778935 | NS      | $86144384.18  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                         | Tabcorp Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   1678980 | NS      | $598423.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                    | SOSiLA Logistics REIT Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1113 | NS      | $861046.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                | Sumitomo Heavy Industries Ltd                                | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     69100 | NS      | $1438787.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                  | Northern Star Resources Ltd                                  | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   1277295 | NS      | $15689877.07  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                       | DBS Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   1592640 | NS      | $51743573.73  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                   | Bollore SE                                                   | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    710714 | NS      | $4396065.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                         | Tsubakimoto Chain Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117500 | NS      | $1427427.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                | Milbon Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28200 | NS      | $536220.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAC Copper Ltd                                               | MAC Copper Ltd                                               | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | JE        |     72854 | NS      | $694250.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                         | Tokyo Electric Power Co Holdings Inc                         | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |   1213000 | NS      | $3710753.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                           | Japan Petroleum Exploration Co Ltd                           | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |    177800 | NS      | $1276308.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                    | Kawasaki Kisen Kaisha Ltd                                    | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    327800 | NS      | $4495549.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                | Alm Brand A/S                                                | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    787540 | NS      | $1866956.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                                   | ADEKA Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45400 | NS      | $818422.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                      | Premier Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    116384 | NS      | $1550262.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                           | Next Vision Stabilized Systems Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     49901 | NS      | $1314488.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                          | Helvetia Holding AG                                          | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     30056 | NS      | $6630279.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                          | Abacus Storage King                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1144138 | NS      | $1081921.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                       | Oxford Instruments PLC                                       | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     58792 | NS      | $1293502.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                    | Inaba Denki Sangyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $877228.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                | KION Group AG                                                | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     83739 | NS      | $3563592.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                    | IRESS Ltd                                                    | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |    164927 | NS      | $839870.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                        | Autobacs Seven Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     99700 | NS      | $1034635.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                     | Meiko Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |     21100 | NS      | $926868.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                  | Fujitsu Ltd                                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   1425100 | NS      | $31659242.87  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                | UOL Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    291700 | NS      | $1290386.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                | Kikkoman Corp                                                | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    576300 | NS      | $5641499.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                    | PostNL NV                                                    | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    544918 | NS      | $556371.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toronto-Dominion Bank/The                                    | Toronto-Dominion Bank/The                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   1412407 | NS      | $90250205.01  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                       | Sandfire Resources Ltd                                       | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    511561 | NS      | $3258074.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                     | Glenveagh Properties PLC                                     | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    640507 | NS      | $1200469.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                  | James Hardie Industries PLC                                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    356593 | NS      | $8370019.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                           | Canadian Imperial Bank of Commerce                           | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    759372 | NS      | $47894527.35  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                | ICL Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    653026 | NS      | $4359225.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                    | Talanx AG                                                    | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     50611 | NS      | $5808529.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                               | Takara Bio Inc                                               | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     43500 | NS      | $249017.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                               | Keppel DC REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1496912 | NS      | $2476557.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |   3408734 | NS      | $2933322.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ACS Actividades de Construccion y Servicios SA               | ACS Actividades de Construccion y Servicios SA               | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |    161830 | NS      | $10139430.32  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                        | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    848693 | NS      | $4085288.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                 | United Urban Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |      2121 | NS      | $2231942.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                         | Toray Industries Inc                                         | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |   1153700 | NS      | $7368119.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                                   | YouGov PLC                                                   | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |    125565 | NS      | $483095.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                  | Mycronic AB                                                  | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     82572 | NS      | $3297182.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                 | New Gold Inc                                                 | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    675592 | NS      | $2690410.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                     | Xero Ltd                                                     | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |    121281 | NS      | $12772474.46  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                  | Mercari Inc                                                  | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     92500 | NS      | $1498985.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                              | Nomura Real Estate Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    317000 | NS      | $1885339.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seabridge Gold Inc                                           | Seabridge Gold Inc                                           | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |    117291 | NS      | $1457416.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                         | ZIM Integrated Shipping Services Ltd                         | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     94044 | NS      | $1443575.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                                         | Toho Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     47500 | NS      | $1552842.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                       | Nikkon Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |    111100 | NS      | $2293224.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                              | ERO Copper Corp                                              | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    105850 | NS      | $1322165.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                               | Intermediate Capital Group PLC                               | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    247128 | NS      | $6216251.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                     | UBE Corp                                                     | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |    134800 | NS      | $1977710.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                    | Buzzi SpA                                                    | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     68325 | NS      | $3580436.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                | Akzo Nobel NV                                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    132707 | NS      | $8378393.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                               | Toyo Tire Corp                                               | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    134200 | NS      | $2509109.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                    | Orange SA                                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   1488668 | NS      | $21597658.87  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                         | EFG International AG                                         | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     17802 | NS      | $269314.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                  | As One Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44200 | NS      | $700509.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                   | Vidrala SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     16253 | NS      | $1771544.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                         | Capstone Copper Corp                                         | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    435185 | NS      | $2096060.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                 | GEA Group AG                                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    141932 | NS      | $9259599.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                   | USS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    337000 | NS      | $3359128.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                  | Fuji Seal International Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38600 | NS      | $689204.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                | Schibsted ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     37665 | NS      | $1146251.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                     | CKD Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44700 | NS      | $651555.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                           | Digital Garage Inc                                           | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |     29900 | NS      | $939968.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                      | ABB Ltd                                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   1291161 | NS      | $68187173.72  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                       | Welcia Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126900 | NS      | $2237390.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                      | Lightspeed Commerce Inc                                      | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |    156484 | NS      | $1531241.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                                | Elementis PLC                                                | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    751611 | NS      | $1263326.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                               | Tecan Group AG                                               | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |     10945 | NS      | $2131637.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                  | PALTAC Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $374376.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                | Nissha Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |     29700 | NS      | $254522.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                     | Jeol Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33900 | NS      | $1090266.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                      | Bank of Nova Scotia/The                                      | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    994293 | NS      | $49750711.69  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                                    | Towa Corp                                                    | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     52200 | NS      | $487276.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                | Proximus SADP                                                | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    110249 | NS      | $846781.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                          | Societe Generale SA                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    586524 | NS      | $30580757.34  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                         | ASM International NV                                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     36740 | NS      | $17958032.90  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                  | Hitachi Ltd                                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   3764600 | NS      | $93044018.01  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                 | Visional Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $1113175.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                   | Vivendi SE                                                   | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    649376 | NS      | $2025053.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                  | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    390807 | NS      | $4431857.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                     | Grand City Properties SA                                     | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     58902 | NS      | $703008.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                | MDA Space Ltd                                                | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     90426 | NS      | $1765097.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                           | Alps Alpine Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    142800 | NS      | $1450596.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                  | Aeon Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    572500 | NS      | $16929496.64  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                                 | Metro Inc/CN                                                 | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    183851 | NS      | $14168236.07  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                                 | Nichias Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55800 | NS      | $1877216.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                  | Instalco AB                                                  | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |    262202 | NS      | $726961.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                | Killam Apartment Real Estate Investment Trust                | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |    106175 | NS      | $1341628.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                                | Kyudenko Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34100 | NS      | $1145386.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                             | Ain Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $820994.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                                 | en Japan Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $212424.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                     | Next PLC                                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |    102353 | NS      | $16885839.21  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                          | Navigator Co SA/The                                          | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |    296767 | NS      | $1126222.17   | 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        |     58200 | NS      | $1141153.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                  | Reckitt Benckiser Group PLC                                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    558249 | NS      | $36033038.01  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                     | Just Eat Takeaway.com NV                                     | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |    159623 | NS      | $3493365.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                | Jardine Matheson Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    140400 | NS      | $6238682.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                       | Hamamatsu Photonics KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235500 | NS      | $2177692.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                               | Bombardier Inc                                               | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     71677 | NS      | $4737565.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                             | T&D Holdings Inc                                             | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    372200 | NS      | $7919896.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                            | JINS Holdings Inc                                            | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |     15700 | NS      | $984599.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                   | Dai Nippon Printing Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    333000 | NS      | $4641595.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                     | Lifco AB                                                     | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |    214557 | NS      | $8306519.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                    | Loomis AB                                                    | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     81938 | NS      | $3410376.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                      | IntegraFin Holdings PLC                                      | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    305021 | NS      | $1245696.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                    | Thales SA                                                    | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     80177 | NS      | $22459367.76  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                          | J D Wetherspoon PLC                                          | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |    167716 | NS      | $1466615.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                             | Japan Hotel REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |      5858 | NS      | $2896840.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                     | Charter Hall Retail REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    549040 | NS      | $1311447.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                           | Tokyo Electron Ltd                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    358500 | NS      | $53380047.11  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                 | Shimizu Corp                                                 | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    362500 | NS      | $3872619.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                   | Getlink SE                                                   | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    250487 | NS      | $4756301.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                           | Zealand Pharma A/S                                           | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     59372 | NS      | $4199150.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                   | Renault SA                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    160658 | NS      | $8532736.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                    | Wendel SE                                                    | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     27227 | NS      | $2677126.76   | 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        |     30400 | NS      | $467358.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                          | Daiichikosho Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46600 | NS      | $544983.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                    | Avolta AG                                                    | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     92857 | NS      | $4231285.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                          | Meridian Energy Ltd                                          | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |   1187540 | NS      | $3865584.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                                                  | Kureha Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $551355.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                           | Barry Callebaut AG                                           | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      3119 | NS      | $2796228.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                               | Energix-Renewable Energies Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    514187 | NS      | $1522822.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                    | Medmix AG                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     25263 | NS      | $316094.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                              | Tamburi Investment Partners SpA                              | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |    111370 | NS      | $953388.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                  | Keppel REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1925140 | NS      | $1261175.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                   | West African Resources Ltd                                   | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   1025026 | NS      | $1568710.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                     | Tele2 AB                                                     | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    474575 | NS      | $7001892.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                 | Nexon Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    300500 | NS      | $4714746.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                  | Webuild SpA                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    411492 | NS      | $1492919.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                     | Atea ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     96727 | NS      | $1320263.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                     | Pan American Silver Corp                                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    306532 | NS      | $7717775.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                 | Santen Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    189800 | NS      | $1922367.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                               | SSR Mining Inc                                               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    154229 | NS      | $1642305.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                                                   | Heiwa Corp                                                   | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     56800 | NS      | $884138.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                    | Forvia SE                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    201762 | NS      | $1558552.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G Mining Ventures Corp                                       | G Mining Ventures Corp                                       | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    106718 | NS      | $1480087.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daito Trust Construction Co Ltd                              | Daito Trust Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     40100 | NS      | $4464614.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                           | Gunma Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    322900 | NS      | $2692907.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                    | Mitsubishi Logistics Corp                                    | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |    289600 | NS      | $1998641.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp             | Mitsubishi Estate Logistics REIT Investment Corp             | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |      1673 | NS      | $1365982.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                           | Cenovus Energy Inc                                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   1119624 | NS      | $13181123.98  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    134240 | NS      | $10425931.82  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                      | SOL SpA                                                      | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     33111 | NS      | $1509769.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                                       | TechnoPro Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     57300 | NS      | $1277767.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                     | Lloyds Banking Group PLC                                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  50120812 | NS      | $49242577.62  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                 | Hong Kong & China Gas Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   9215482 | NS      | $8291847.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                   | Genmab A/S                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     51425 | NS      | $10904085.20  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                        | Primaris Real Estate Investment Trust                        | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |    114333 | NS      | $1192592.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                  | Kubota Corp                                                  | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    847100 | NS      | $9843631.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                             | Aeon Mall Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |     74200 | NS      | $1423720.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                 | Enlight Renewable Energy Ltd                                 | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |    153072 | NS      | $2479285.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                   | Fortum Oyj                                                   | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    359665 | NS      | $6030342.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                            | Oji Holdings Corp                                            | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    614400 | NS      | $2900295.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                  | Ageas SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    118006 | NS      | $7400891.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                | Celestica Inc                                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     99656 | NS      | $8503217.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                 | Enbridge Inc                                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1751985 | NS      | $81931287.50  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                    | Metso Oyj                                                    | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    556455 | NS      | $6046275.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                             | Dunelm Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |    136848 | NS      | $2009640.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                     | CA Immobilien Anlagen AG                                     | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     31806 | NS      | $861077.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                     | Gamma Communications PLC                                     | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     86176 | NS      | $1532056.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                  | Pandora A/S                                                  | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     69833 | NS      | $10395540.70  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                        | JM AB                                                        | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     63717 | NS      | $1016523.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                    | Legal & General Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   4785842 | NS      | $15071005.24  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                | Ibiden Co Ltd                                                | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     90900 | NS      | $2519858.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                    | Orkla ASA                                                    | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    620656 | NS      | $6921837.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                      | ID Logistics Group SACA                                      | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       550 | NS      | $247729.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                            | Hamborner REIT AG                                            | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |    176996 | NS      | $1257916.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                    | Sodexo SA                                                    | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     72712 | NS      | $4615525.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    568673 | NS      | $185948310.70 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                              | Transcosmos Inc                                              | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     15800 | NS      | $345250.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                              | Kamigumi Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112800 | NS      | $2761290.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                         | Woolworths Group Ltd                                         | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    959889 | NS      | $19373088.04  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                  | Informa PLC                                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   1108803 | NS      | $10831818.54  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                 | Securitas AB                                                 | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    381578 | NS      | $6046770.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                  | Metcash Ltd                                                  | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |   1252975 | NS      | $2580840.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                    | Canon Inc                                                    | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    788100 | NS      | $24320549.71  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                        | Resonac Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |    147800 | NS      | $2688180.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                      | Siemens Healthineers AG                                      | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    224273 | NS      | $12089963.07  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                 | Wacom Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    214900 | NS      | $822665.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                    | Sampo Oyj                                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   1980538 | NS      | $19842227.52  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                   | DO & CO AG                                                   | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      6209 | NS      | $991810.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                 | Nichiha Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $438145.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                   | CONSTELLATION SOFTWARE INC                                   | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |     11415 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOK Corp                                                     | NOK Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72100 | NS      | $996336.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                            | Futu Holdings Ltd                                            | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     51015 | NS      | $4709194.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                            | Melco Resorts & Entertainment Ltd                            | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    230720 | NS      | $1188208.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                       | Otsuka Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    349600 | NS      | $17043269.62  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                   | Electrolux Professional AB                                   | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |    325099 | NS      | $1883651.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                | Mochida Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |     24900 | NS      | $539005.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                     | Daimler Truck Holding AG                                     | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    403444 | NS      | $16208958.88  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                  | Boralex Inc                                                  | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     72604 | NS      | $1612602.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                          | Tobu Railway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145500 | NS      | $2655075.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                        | Daikin Industries Ltd                                        | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    211700 | NS      | $24117546.75  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                | Technogym SpA                                                | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    185305 | NS      | $2503996.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                  | Swedbank AB                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    677391 | NS      | $16910285.13  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                             | Tokyo Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    304000 | NS      | $10099729.47  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                            | Russel Metals Inc                                            | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     62952 | NS      | $1826548.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                    | Ushio Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67300 | NS      | $809475.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                            | Nippon Telegraph & Telephone Corp                            | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  24133700 | NS      | $25226388.63  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                    | Essity AB                                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    492734 | NS      | $14249392.16  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| boohoo Group PLC                                             | boohoo Group PLC                                             | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |   1384977 | NS      | $399738.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sulzer AG                                                    | Sulzer AG                                                    | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     21143 | NS      | $3578668.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                 | Fukuyama Transporting Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |     12300 | NS      | $305174.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                          | HKT Trust & HKT Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3203000 | NS      | $4557802.59   | 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        |     14800 | NS      | $224929.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                           | Technology One Ltd                                           | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    235924 | NS      | $4553845.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                 | 3i Group PLC                                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    780523 | NS      | $44248645.00  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                  | Brenntag SE                                                  | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    110294 | NS      | $7365857.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                    | Star Asia Investment Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3225 | NS      | $1235848.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                              | Serco Group PLC                                              | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   1023145 | NS      | $2348083.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                              | Gerresheimer AG                                              | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     28802 | NS      | $1954149.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                | Dollarama Inc                                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    230344 | NS      | $28421234.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                      | WPP PLC                                                      | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    845556 | NS      | $6555219.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                         | Citizen Watch Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    167300 | NS      | $967754.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                            | Fielmann Group AG                                            | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     26626 | NS      | $1513018.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                              | DKSH Holding AG                                              | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     30660 | NS      | $2258703.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                         | Enghouse Systems Ltd                                         | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     42027 | NS      | $763656.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Soken Inc                                             | Dentsu Soken Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24200 | NS      | $1059767.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                         | Sumitomo Realty & Development Co Ltd                         | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    228900 | NS      | $8525671.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                 | Okumura Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $958418.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                | Empire Co Ltd                                                | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    135867 | NS      | $5045981.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                             | TotalEnergies SE                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1740032 | NS      | $99103869.10  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                  | Charter Hall Long Wale REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    920227 | NS      | $2260725.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                       | AtkinsRealis Group Inc                                       | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |    143285 | NS      | $7095652.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                    | Unibail-Rodamco-Westfield                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     97740 | NS      | $8274184.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                     | TKC Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23300 | NS      | $656759.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                    | Reece Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    237104 | NS      | $2391023.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                           | Electra Ltd/Israel                                           | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |      3225 | NS      | $1705986.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                           | Hikari Tsushin Inc                                           | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     11800 | NS      | $3273054.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                     | Sumitomo Bakelite Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55900 | NS      | $1299725.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                                  | Clarity Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    281198 | NS      | $396616.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                           | Singapore Post Ltd                                           | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |   1458300 | NS      | $638229.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                              | HMS Networks AB                                              | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |     10195 | NS      | $456981.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                       | Canadian Tire Corp Ltd                                       | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     43699 | NS      | $4782609.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                             | Novo Nordisk A/S                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   2605380 | NS      | $174199643.93 | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                     | Aston Martin Lagonda Global Holdings PLC                     | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |    480023 | NS      | $432706.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vallourec SACA                                               | Vallourec SACA                                               | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    159865 | NS      | $2954744.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                             | Pasona Group Inc                                             | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |     21900 | NS      | $339734.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                | Goodman Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1606665 | NS      | $30757730.52  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                  | Tomy Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72000 | NS      | $1585223.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                          | Logista Integral SA                                          | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     76371 | NS      | $2610994.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                      | AFRY AB                                                      | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     78955 | NS      | $1367850.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                    | Imerys SA                                                    | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     25301 | NS      | $845159.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                  | BIPROGY Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54200 | NS      | $1770071.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                | Fnac Darty SA                                                | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |     15728 | NS      | $547622.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                         | Lottery Corp Ltd/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2063491 | NS      | $6876639.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                    | H & M Hennes & Mauritz AB                                    | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    442829 | NS      | $6416848.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                            | NatWest Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   6106924 | NS      | $39281494.82  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                         | Big Yellow Group PLC                                         | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |    150095 | NS      | $2020710.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                               | K92 Mining Inc                                               | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    192701 | NS      | $1772413.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                       | OCI NV                                                       | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     98048 | NS      | $814644.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                             | Delivery Hero SE                                             | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |    158587 | NS      | $4482070.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                                 | Yaoko Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |     14400 | NS      | $964480.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                                 | Baltic Classifieds Group PLC                                 | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    372812 | NS      | $1690965.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                | NFI Group Inc                                                | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     75010 | NS      | $631159.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                             | Medibank Pvt Ltd                                             | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   2193685 | NS      | $6525608.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                | Hammerson PLC                                                | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    377851 | NS      | $1274837.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                         | Power Corp of Canada                                         | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    456654 | NS      | $17284350.59  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                | Trelleborg AB                                                | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    196450 | NS      | $6773923.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                       | Sumitomo Pharma Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |    215700 | NS      | $1190621.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                        | Daiichi Sankyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   1429500 | NS      | $36567481.78  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                         | Netcompany Group A/S                                         | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     45027 | NS      | $2032692.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Breville Group Ltd                                           | Breville Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |    125891 | NS      | $2308252.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                     | RELX PLC                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   1495475 | NS      | $81615759.99  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 111212073 | NS      | $111256557.37 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                       | Koninklijke Philips NV                                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    643733 | NS      | $16337826.12  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                          | Bavarian Nordic A/S                                          | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     79230 | NS      | $1883796.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      2243 | NS      | $3833422.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                   | Oriental Land Co Ltd/Japan                                   | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    881900 | NS      | $18678197.02  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                 | Alimentation Couche-Tard Inc                                 | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    612653 | NS      | $31979188.95  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                      | LY Corp                                                      | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   2400400 | NS      | $9078361.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                        | Credit Corp Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     61934 | NS      | $535912.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                               | South Bow Corp                                               | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    168967 | NS      | $4173310.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                    | Finning International Inc                                    | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    120214 | NS      | $3392954.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                             | Leopalace21 Corp                                             | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    242100 | NS      | $991822.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                 | Eutelsat Communications SACA                                 | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |    140849 | NS      | $575211.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Propel Holdings Inc                                          | Propel Holdings Inc                                          | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |     30408 | NS      | $595984.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                            | Centerra Gold Inc                                            | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    170572 | NS      | $1142013.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                 | Sartorius AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |     21392 | NS      | $5553246.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                              | Orla Mining Ltd                                              | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    122897 | NS      | $1353239.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kao Corp                                                     | Kao Corp                                                     | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    367200 | NS      | $15724064.14  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                           | Teck Resources Ltd                                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    372622 | NS      | $12663093.50  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                   | Currys PLC                                                   | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |   1230066 | NS      | $1823006.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                            | Azrieli Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     44916 | NS      | $3270081.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                               | Daiseki Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29460 | NS      | $750811.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                       | Insignia Financial Ltd                                       | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    432086 | NS      | $1041174.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                             | Awa Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     20200 | NS      | $388357.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                   | Air Canada                                                   | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    169303 | NS      | $1715626.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Scout24 SE                                                   | Scout24 SE                                                   | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     69967 | NS      | $8338440.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                         | Mabuchi Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127500 | NS      | $1862670.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                               | Bakkafrost P/F                                               | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     46587 | NS      | $2349182.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                          | MINEBEA MITSUMI Inc                                          | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    305500 | NS      | $4477414.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                          | Greencore Group PLC                                          | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    591771 | NS      | $1459009.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                                 | Fujikura Ltd                                                 | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    210300 | NS      | $7824605.62   | 0.04%             |  |  |  | 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        |    105500 | NS      | $2320986.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                            | Suncor Energy Inc                                            | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   1024075 | NS      | $36168730.41  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortnox AB                                                   | Fortnox AB                                                   | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |    406157 | NS      | $3677722.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                   | Namura Shipbuilding Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     44000 | NS      | $620909.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                          | Nomura Holdings Inc                                          | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   2515000 | NS      | $14017505.29  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                       | KOMEDA Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69500 | NS      | $1404866.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                               | Bic Camera Inc                                               | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     95200 | NS      | $1020885.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                     | Enel SpA                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   6508939 | NS      | $56425817.43  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                   | Eurazeo SE                                                   | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     32949 | NS      | $2409216.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                            | Dowlais Group PLC                                            | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |   1121240 | NS      | $869886.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                       | Dr Ing hc F Porsche AG                                       | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     78206 | NS      | $3931543.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                       | Softwareone Holding AG                                       | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |    108721 | NS      | $752588.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                | Industria de Diseno Textil SA                                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    875976 | NS      | $47105593.55  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                          | Johnson Matthey PLC                                          | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    139409 | NS      | $2400270.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                        | STMicroelectronics NV                                        | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    568384 | NS      | $12921135.71  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                       | Japan Post Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |   1445800 | NS      | $14865633.66  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                          | Change Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53100 | NS      | $504171.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Spar Nord Bank A/S                                           | Spar Nord Bank A/S                                           | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |     51941 | NS      | $1666463.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The           | United Laboratories International Holdings Ltd/The           | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    900000 | NS      | $1612858.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vesuvius PLC                                                 | Vesuvius PLC                                                 | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    242020 | NS      | $1103732.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                    | Neste Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    303588 | NS      | $3149219.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                    | Kering SA                                                    | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     58874 | NS      | $11978071.10  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                 | Evolution AB                                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |    134049 | NS      | $9286190.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                              | OceanaGold Corp                                              | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    584153 | NS      | $2067798.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                         | Hoegh Autoliners ASA                                         | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    130655 | NS      | $1051582.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                  | Arcs Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $484861.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                    | APA Group                                                    | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    989865 | NS      | $5208643.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellebrite DI Ltd                                            | Cellebrite DI Ltd                                            | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     92775 | NS      | $1836017.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                                | Yamaguchi Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |    204000 | NS      | $2410124.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                            | Kardex Holding AG                                            | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      8368 | NS      | $2108093.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                            | Advance Residence Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2521 | NS      | $2597655.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                     | Accor SA                                                     | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    165232 | NS      | $8141374.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                          | Workspace Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |    135246 | NS      | $801408.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                       | Canadian Utilities Ltd                                       | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |    115451 | NS      | $3231723.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                        | Bausch Health Cos Inc                                        | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    260320 | NS      | $1384118.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silex Systems Ltd                                            | Silex Systems Ltd                                            | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |    230754 | NS      | $457801.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai-ichi Life Holdings Inc                                   | Dai-ichi Life Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   3060400 | NS      | $22097454.22  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                     | Matsui Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |    108800 | NS      | $561051.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                  | Rinnai Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66900 | NS      | $1498455.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                        | Pembina Pipeline Corp                                        | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    478772 | NS      | $18302106.77  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                           | Lundin Mining Corp                                           | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    619347 | NS      | $5067629.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                          | Northland Power Inc                                          | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    222738 | NS      | $3026173.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                          | Vontobel Holding AG                                          | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     24274 | NS      | $1754125.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                               | Megachips Corp                                               | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |     19300 | NS      | $627950.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                       | Golden Ocean Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |    187647 | NS      | $1437555.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Energy Ltd                                            | Origin Energy Ltd                                            | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |   1446267 | NS      | $9857763.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust               | Allied Properties Real Estate Investment Trust               | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |     71557 | NS      | $796231.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brickworks Ltd                                               | Brickworks Ltd                                               | CUSIP: 000000000<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |     42035 | NS      | $677114.89    | 0.00%             |  |  |  | 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        |     12400 | NS      | $212121.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                   | Keppel Ltd                                                   | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |   1260500 | NS      | $6337414.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     95558 | NS      | $6744496.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                    | Orion Oyj                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |    102763 | NS      | $6434148.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                           | Millicom International Cellular SA                           | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     88584 | NS      | $3059691.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                     | Morgan Sindall Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     42343 | NS      | $2001524.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                      | Ohsho Food Service Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46800 | NS      | $1058652.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                               | Zojirushi Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $326598.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                     | Tryg A/S                                                     | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    254851 | NS      | $6080221.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                                 | Premium Brands Holdings Corp                                 | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     33512 | NS      | $1905560.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                               | Rheinmetall AG                                               | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     35953 | NS      | $61229837.52  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                  | Pearson PLC                                                  | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    509507 | NS      | $8168025.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                     | ATS Corp                                                     | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     75094 | NS      | $1892329.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                | Aroundtown SA                                                | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    669437 | NS      | $2000015.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                   | Daiwa Securities Group Inc                                   | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |   1154000 | NS      | $7588616.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                       | BoneSupport Holding AB                                       | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     65590 | NS      | $2145737.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                               | Kuraray Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    192100 | NS      | $2244013.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                      | BML Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $519371.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                     | Adyen NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     17830 | NS      | $28852735.38  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                          | CapitaLand Investment Ltd/Singapore                          | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   2159300 | NS      | $4550921.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                       | M3 Inc                                                       | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    341900 | NS      | $4284892.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                           | JAFCO Group Co ltd                                           | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     39300 | NS      | $661773.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                            | Electric Power Development Co Ltd                            | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |    143000 | NS      | $2510428.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                   | OKUMA Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $660516.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                              | Kerry Group PLC                                              | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    124663 | NS      | $13197041.40  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                                   | Harmonic Drive Systems Inc                                   | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |     62000 | NS      | $1457473.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                      | SPIE SA                                                      | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    134680 | NS      | $6601009.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe         | Vienna Insurance Group AG Wiener Versicherung Gruppe         | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     26028 | NS      | $1237954.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                   | Ebara Corp                                                   | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    361400 | NS      | $5428871.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                    | Krones AG                                                    | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     18464 | NS      | $2698848.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                             | Dentsu Group Inc                                             | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |    159400 | NS      | $3341999.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                               | Monday.com Ltd                                               | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     30859 | NS      | $8671070.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EDP Renovaveis SA                                            | EDP Renovaveis SA                                            | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             |  | CORP              | ES        |    241995 | NS      | $24672.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                             | Spirax Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     65585 | NS      | $5169145.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                | Shimadzu Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191300 | NS      | $4896786.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                    | Shurgard Self Storage Ltd                                    | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     30305 | NS      | $1257387.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd                                    | Power Assets Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |   1085500 | NS      | $7178624.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                    | Woodside Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   1485678 | NS      | $19366009.22  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                  | Goldwin Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $1542238.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                              | MIRAIT ONE corp                                              | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     68400 | NS      | $1075659.94   | 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        |     24300 | NS      | $487019.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                             | Sino Land Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   3020000 | NS      | $3103654.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                             | Flow Traders Ltd                                             | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |     44205 | NS      | $1308854.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                       | Wharf Holdings Ltd/The                                       | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    869045 | NS      | $2182953.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                             | Ichibanya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116600 | NS      | $775416.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                               | Kanadevia Corp                                               | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    129700 | NS      | $831890.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                              | Sumitomo Mitsui Trust Group Inc                              | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    559400 | NS      | $13838845.60  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                        | Bet Shemesh Engines Holdings 1997 Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6153 | NS      | $821741.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                       | AXA SA                                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   1442195 | NS      | $68209901.50  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                             | SBI Holdings Inc                                             | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    197200 | NS      | $5185269.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                        | Kokusai Electric Corp                                        | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |    127100 | NS      | $2346919.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                              | Colowide Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60800 | NS      | $765835.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CVC Capital Partners PLC                                     | CVC Capital Partners PLC                                     | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    140038 | NS      | $2498683.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   3322613 | NS      | $65730240.07  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                  | NIPPON EXPRESS HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145800 | NS      | $2603675.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                    | Elisa Oyj                                                    | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    111095 | NS      | $5926698.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                             | Genuit Group PLC                                             | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    269548 | NS      | $1372618.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                               | Dyno Nobel Ltd                                               | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |   1851481 | NS      | $2687612.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                            | FLSmidth & Co A/S                                            | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     46617 | NS      | $2206952.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                      | Shibaura Machine Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     22900 | NS      | $578119.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                                | Nagawa Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $387582.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                             | Musashi Seimitsu Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     33700 | NS      | $579577.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                   | Rotork PLC                                                   | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    627217 | NS      | $2553882.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                         | Tsuruha Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28200 | NS      | $2268383.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                       | Avanza Bank Holding AB                                       | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |    132820 | NS      | $4413630.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                               | Seven Bank Ltd                                               | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    901000 | NS      | $1621368.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                              | Danske Bank A/S                                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    542633 | NS      | $19039665.32  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                  | Daicel Corp                                                  | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    196900 | NS      | $1676044.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                         | Evonik Industries AG                                         | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    169409 | NS      | $3807102.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                       | Safestore Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |    199444 | NS      | $1678635.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust               | Choice Properties Real Estate Investment Trust               | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |    225128 | NS      | $2384207.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                                 | Amada Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    262900 | NS      | $2632424.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                  | AltaGas Ltd                                                  | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    274146 | NS      | $8113417.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                             | Smiths Group PLC                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    288785 | NS      | $7196404.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                    | Keio Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73500 | NS      | $1999348.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                | Socionext Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142300 | NS      | $1530517.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                      | Open House Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     50300 | NS      | $2230397.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                              | GungHo Online Entertainment Inc                              | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     44500 | NS      | $941645.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                           | SITC International Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |   1255000 | NS      | $3471008.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                     | Ubisoft Entertainment SA                                     | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    117696 | NS      | $1386731.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                            | Admiral Group PLC                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    202188 | NS      | $8793654.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                  | Cie Financiere Richemont SA                                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    432125 | NS      | $76358734.12  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                         | Dassault Aviation SA                                         | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     15917 | NS      | $5739138.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                    | Stockland                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1935225 | NS      | $6800836.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                   | Freenet AG                                                   | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     96320 | NS      | $4005284.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pirelli & C SpA                                              | Pirelli & C SpA                                              | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    320579 | NS      | $1981979.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                    | Paz Retail And Energy Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12261 | NS      | $1731197.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                   | THK Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124600 | NS      | $3069518.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                                | ESR Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |   1788800 | NS      | $2850787.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corp                                           | West Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30800 | NS      | $341023.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                               | Troax Group AB                                               | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     40753 | NS      | $564791.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                              | Mitsui Mining & Smelting Co Ltd                              | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     38600 | NS      | $1049417.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                             | Shimamura Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36200 | NS      | $2408710.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                 | Cofinimmo SA                                                 | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |     30934 | NS      | $2473459.27   | 0.01%             |  |  |  | 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        |    128000 | NS      | $1844404.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                        | Great-West Lifeco Inc                                        | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    230036 | NS      | $8945473.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                  | Tokyu Fudosan Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    375500 | NS      | $2629932.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                    | Parkway Life Real Estate Investment Trust                    | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |    439300 | NS      | $1423089.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                              | Stadler Rail AG                                              | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |     37319 | NS      | $984363.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                     | IHI Corp                                                     | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    128200 | NS      | $10042180.64  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      3276 | NS      | $2825702.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                              | Direct Line Insurance Group PLC                              | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |   1053649 | NS      | $3979632.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                      | Gold Road Resources Ltd                                      | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |   1466544 | NS      | $2845301.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                           | Banca Generali SpA                                           | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     46497 | NS      | $2758560.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                    | adidas AG                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    135921 | NS      | $31274271.59  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                          | MTU Aero Engines AG                                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     44029 | NS      | $15238678.71  | 0.08%             |  |  |  | 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        |   1485000 | NS      | $3551450.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                      | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     22182 | NS      | $2108915.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                          | Worldline SA/France                                          | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    157795 | NS      | $874268.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                              | Resorttrust Inc                                              | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |    117400 | NS      | $1208221.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                 | Ferrovial SE                                                 | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    404863 | NS      | $19750228.18  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                            | Bureau Veritas SA                                            | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    245668 | NS      | $7798252.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                        | CyberArk Software Ltd                                        | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     38510 | NS      | $13561681.60  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Accommodations Fund Inc                               | Nippon Accommodations Fund Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1794 | NS      | $1463493.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                            | Telstra Group Ltd                                            | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   3276116 | NS      | $9455185.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                          | John Wood Group PLC                                          | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |    853913 | NS      | $209849.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                    | Nordex SE                                                    | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    146285 | NS      | $2738942.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                 | DNB Bank ASA                                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    736249 | NS      | $18404828.92  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                             | Appier Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $224104.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                   | Tadano Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129000 | NS      | $893721.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                         | Amot Investments Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    342036 | NS      | $1809900.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                      | Salvatore Ferragamo SpA                                      | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |    147579 | NS      | $924637.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntory Beverage & Food Ltd                                  | Suntory Beverage & Food Ltd                                  | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    125700 | NS      | $4392063.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                              | Kanamoto Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28700 | NS      | $643512.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                   | Ichigo Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    167300 | NS      | $451174.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                   | Santos Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   2672258 | NS      | $10273129.69  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                          | Iluka Resources Ltd                                          | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    314164 | NS      | $832345.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                  | Subaru Corp                                                  | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    518800 | NS      | $9394387.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                    | Nishimatsuya Chain Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46300 | NS      | $716464.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                | Endeavour Group Ltd/Australia                                | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |   1195553 | NS      | $3058114.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                              | Ocado Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |    513699 | NS      | $1940785.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Hung Kai Properties Ltd                                  | Sun Hung Kai Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   1081500 | NS      | $10259554.17  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                            | CIE Automotive SA                                            | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     29805 | NS      | $787916.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                             | Digital Arts Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $742399.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                              | Mitsui & Co Ltd                                              | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |   2083400 | NS      | $42128682.05  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                   | Symrise AG                                                   | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    107778 | NS      | $12430192.71  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                 | HUGO BOSS AG                                                 | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     53107 | NS      | $2215056.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                    | SCSK Corp                                                    | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    130200 | NS      | $3405436.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                            | Compass Group PLC                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   1366324 | NS      | $46065370.49  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                         | Macnica Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150500 | NS      | $2092472.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                      | IPH Ltd                                                      | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    239930 | NS      | $700800.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                    | Reply SpA                                                    | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     16844 | NS      | $3007149.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                             | Yue Yuen Industrial Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    687000 | NS      | $986324.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                          | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |   1220215 | NS      | $495363.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                     | SHO-BOND Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33700 | NS      | $1209708.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                          | Astellas Pharma Inc                                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   1570500 | NS      | $15727214.92  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co Ltd                                          | Aeon Delight Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $977739.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                           | Azimut Holding SpA                                           | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     98586 | NS      | $2739618.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                     | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   2794712 | NS      | $5694667.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                           | Kato Sangyo Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $426819.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                            | Huber + Suhner AG                                            | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     18365 | NS      | $1615992.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                         | Thomson Reuters Corp                                         | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    125365 | NS      | $23327929.38  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cronos Group Inc                                             | Cronos Group Inc                                             | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    274969 | NS      | $516589.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                           | Smith & Nephew PLC                                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    702364 | NS      | $9884074.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                  | Beazley PLC                                                  | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    476736 | NS      | $5648686.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                 | Eisai Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    189100 | NS      | $5465739.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                  | Shopify Inc                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    983976 | NS      | $93586923.78  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                       | Zensho Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     74700 | NS      | $4615961.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                         | Royal Bank of Canada                                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |   1142861 | NS      | $137174822.04 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                              | SBM Offshore NV                                              | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    150447 | NS      | $3163008.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                     | Ambu A/S                                                     | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    164034 | NS      | $2960896.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                       | Wesdome Gold Mines Ltd                                       | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    148914 | NS      | $1831990.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                                  | Fukuoka Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148600 | NS      | $3926050.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                               | Jyske Bank A/S                                               | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     45751 | NS      | $3752423.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                         | Genesis Minerals Ltd                                         | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    946851 | NS      | $2338194.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiheiyo Cement Corp                                         | Taiheiyo Cement Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127200 | NS      | $3424906.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                               | Dr Martens PLC                                               | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    701506 | NS      | $514193.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                        | Japan Airlines Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    145400 | NS      | $2634270.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                         | Rentokil Initial PLC                                         | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   2006614 | NS      | $9192884.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                 | Techtronic Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1061500 | NS      | $10682916.65  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                           | NGK Insulators Ltd                                           | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    170300 | NS      | $2101503.87   | 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        |       988 | NS      | $576879.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                      | Magna International Inc                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    210788 | NS      | $7323912.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Co Ltd                                                  | Toei Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $948890.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                  | Berkeley Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     85354 | NS      | $4757912.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                     | Central Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    665900 | NS      | $14013102.59  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                             | Toshiba TEC Corp                                             | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     28400 | NS      | $535308.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                        | Mobilezone Holding AG                                        | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     51332 | NS      | $705637.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                      | AMP Ltd                                                      | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |   3002132 | NS      | $2479629.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                     | JMDC Inc                                                     | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |     27700 | NS      | $624959.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                  | PATRIZIA SE                                                  | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     29262 | NS      | $245418.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                | Sanrio Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |    152300 | NS      | $6068576.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                           | Cellnex Telecom SA                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    422918 | NS      | $17115216.15  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                              | Mitie Group PLC                                              | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   1348387 | NS      | $2600183.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                      | Morinaga & Co Ltd/Japan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63700 | NS      | $1135761.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                      | Japan Aviation Electronics Industry Ltd                      | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     39100 | NS      | $626345.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                    | Yoshinoya Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60200 | NS      | $1319505.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                           | Eldorado Gold Corp                                           | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    213180 | NS      | $4011235.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                                      | Pola Orbis Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     46500 | NS      | $426918.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                      | ALS Ltd                                                      | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    482332 | NS      | $5292370.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                      | Sekisui Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    309700 | NS      | $5411672.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                        | Lynas Rare Earths Ltd                                        | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    695180 | NS      | $3800377.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTDC Ltd                                                   | NEXTDC Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    509484 | NS      | $3868172.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                    | Emera Inc                                                    | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    232120 | NS      | $10447588.86  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                           | Kingspan Group PLC                                           | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    123805 | NS      | $10447212.88  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                    | Canon Marketing Japan Inc                                    | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     41800 | NS      | $1479714.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                               | Air Liquide SA                                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    465906 | NS      | $95733516.74  | 0.51%             |  |  |  | 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        |   2931000 | NS      | $891632.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                       | Noevir Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $864433.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                    | Nestle SA                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   2122809 | NS      | $225946236.99 | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                                | Concordia Financial Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    850800 | NS      | $5502935.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                        | Spark New Zealand Ltd                                        | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |   1654001 | NS      | $2043550.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                               | Iveco Group NV                                               | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |    188883 | NS      | $3017611.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                         | Stroeer SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     42390 | NS      | $2531167.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                               | Brookfield Infrastructure Corp                               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     92334 | NS      | $3458673.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                    | Nexity SA                                                    | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     29138 | NS      | $305526.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kitz Corp                                                    | Kitz Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141800 | NS      | $1081454.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                 | Okamura Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57800 | NS      | $802561.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                   | Kontron AG                                                   | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     47681 | NS      | $1158652.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                                 | NH Foods Ltd                                                 | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     62100 | NS      | $2344480.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                      | Cromwell Property Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    943180 | NS      | $226328.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                           | Ypsomed Holding AG                                           | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      4101 | NS      | $1747305.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                            | Bachem Holding AG                                            | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |     33606 | NS      | $2059485.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                         | Louis Hachette Group                                         | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    827346 | NS      | $1304468.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                      | Alony Hetz Properties & Investments Ltd                      | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    206776 | NS      | $1727101.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                       | Yamada Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    392800 | NS      | $1265907.24   | 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        |     23000 | NS      | $402420.79    | 0.00%             |  |  |  | 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        |     32700 | NS      | $1292598.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd                                           | Kornit Digital Ltd                                           | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     46381 | NS      | $875673.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                               | Galaxy Entertainment Group Ltd                               | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   1698000 | NS      | $6132491.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                             | Elia Group SA/NV                                             | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     35470 | NS      | $3845640.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                 | Keyence Corp                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    158400 | NS      | $66225694.90  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                 | Crest Nicholson Holdings plc                                 | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    353206 | NS      | $850714.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                             | Deutsche Bank AG                                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   1514368 | NS      | $39707246.40  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                       | Agnico Eagle Mines Ltd                                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    410249 | NS      | $48217499.98  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                | Comforia Residential REIT Inc                                | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |       504 | NS      | $979784.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JDE Peet's NV                                                | JDE Peet's NV                                                | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |    136019 | NS      | $3292871.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                          | Eckert & Ziegler SE                                          | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     15477 | NS      | $1057968.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                    | Kesko Oyj                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    238305 | NS      | $5471201.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                            | Wolters Kluwer NV                                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    195380 | NS      | $34496087.12  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                         | COMSYS Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     62700 | NS      | $1389686.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                      | A2A SpA                                                      | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   1421180 | NS      | $3614444.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    172651 | NS      | $3924233.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                   | Geberit AG                                                   | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     28142 | NS      | $19494534.32  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                             | Osaka Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    300400 | NS      | $7617560.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                          | Whitehaven Coal Ltd                                          | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    695453 | NS      | $2224570.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                               | BE Semiconductor Industries NV                               | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     64469 | NS      | $6982230.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                | Internet Initiative Japan Inc                                | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |    131700 | NS      | $2442162.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                               | Nextage Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46200 | NS      | $575827.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                      | Pan Pacific International Holdings Corp                      | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    307500 | NS      | $9467135.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                        | El Al Israel Airlines                                        | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |    205835 | NS      | $629137.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                              | Neinor Homes SA                                              | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     25944 | NS      | $451619.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                          | WiseTech Global Ltd                                          | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |    149184 | NS      | $8483039.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                         | Totetsu Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $452388.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                              | DMG Mori Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    132200 | NS      | $2297861.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                      | Sega Sammy Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    165300 | NS      | $3469395.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                        | Trend Micro Inc/Japan                                        | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |    117900 | NS      | $8459394.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Silver Corp                                        | Endeavour Silver Corp                                        | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    245567 | NS      | $890639.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Eventim AG & Co KGaA                                     | CTS Eventim AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     58287 | NS      | $6906250.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                 | Denka Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     52200 | NS      | $712370.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                  | Nissui Corp                                                  | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    303000 | NS      | $1842917.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                     | J Front Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    255700 | NS      | $3129805.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                       | Persol Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1716100 | NS      | $3108324.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                            | EURO STOXX 50 JUN25                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       851 | NC      | $-29909.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                  | Orient Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33820 | NS      | $185663.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                         | Koninklijke Vopak NV                                         | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     70459 | NS      | $2913526.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                               | Isetan Mitsukoshi Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |    291700 | NS      | $3749648.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                     | Nisshin Seifun Group Inc                                     | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |    185100 | NS      | $2388104.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                   | Sansan Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59900 | NS      | $818317.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                             | JFE Holdings Inc                                             | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    400200 | NS      | $4660736.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                               | Tokyu REIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       528 | NS      | $660721.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                  | Kasumigaseki Capital Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      6500 | NS      | $560971.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| De' Longhi SpA                                               | De' Longhi SpA                                               | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     76316 | NS      | $2361736.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                   | Temple & Webster Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     62123 | NS      | $708913.49    | 0.00%             |  |  |  | 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        |     59700 | NS      | $2524317.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                | Takuma Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127600 | NS      | $1644142.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                 | Secom Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    340000 | NS      | $12501945.78  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                | Nomura Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58000 | NS      | $350125.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                   | Sandvik AB                                                   | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    828467 | NS      | $17103227.35  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                             | Asahi Kasei Corp                                             | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |   1068500 | NS      | $7446099.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                           | Nokian Renkaat Oyj                                           | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |    131004 | NS      | $1042111.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                              | Brookfield Wealth Solutions Ltd                              | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |     29667 | NS      | $1597834.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUCHS SE                                                     | FUCHS SE                                                     | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     72430 | NS      | $3631830.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                    | Rubis SCA                                                    | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     92398 | NS      | $3007625.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                                | Tri Chemical Laboratories Inc                                | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |     33500 | NS      | $598148.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marks & Spencer Group PLC                                    | Marks & Spencer Group PLC                                    | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   1633570 | NS      | $8488918.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                | Outokumpu Oyj                                                | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    328639 | NS      | $1264974.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Link REIT                                                    | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |   2231100 | NS      | $10445687.08  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                     | Sanki Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35200 | NS      | $899394.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                  | Murata Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   1416600 | NS      | $20181675.30  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                        | Gestamp Automocion SA                                        | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    132928 | NS      | $397076.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                       | Westgold Resources Ltd                                       | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    806793 | NS      | $1532685.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                 | Prosegur Cia de Seguridad SA                                 | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     64555 | NS      | $180526.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                | Assa Abloy AB                                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    832428 | NS      | $25267498.33  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                              | London Stock Exchange Group PLC                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    383217 | NS      | $59671283.54  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                               | Toyo Seikan Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |    152300 | NS      | $2658958.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                       | Nisshinbo Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     79200 | NS      | $473433.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                | RENK Group AG                                                | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     49015 | NS      | $2952866.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                             | Airport City Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    102179 | NS      | $1518765.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                        | ICADE                                                        | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     35147 | NS      | $834909.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                               | PEXA Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    124477 | NS      | $959094.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                             | DSM-Firmenich AG                                             | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |    149458 | NS      | $16236093.86  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                             | Nitto Denko Corp                                             | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    606200 | NS      | $10655063.21  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                     | Engie SA                                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   1440327 | NS      | $29769158.19  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                    | Hikma Pharmaceuticals PLC                                    | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    118389 | NS      | $3137256.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                           | Sage Group PLC/The                                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    806007 | NS      | $13362499.89  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                    | Repsol SA                                                    | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    986799 | NS      | $12062301.99  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                  | Kinaxis Inc                                                  | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     21058 | NS      | $2843425.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co Ltd                                            | Mitsui E&S Co Ltd                                            | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     75200 | NS      | $959501.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                         | Granite Real Estate Investment Trust                         | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |     39424 | NS      | $1808482.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                       | Micronics Japan Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |     26400 | NS      | $559323.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                | Shufersal Ltd                                                | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |    250613 | NS      | $2346455.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                | Nomura Research Institute Ltd                                | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    302100 | NS      | $11439750.59  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                      | CapitaLand Ascott Trust                                      | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |   2956068 | NS      | $1934175.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                             | Wartsila OYJ Abp                                             | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    417485 | NS      | $7713590.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                     | Games Workshop Group PLC                                     | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     27026 | NS      | $5565798.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                 | Indutrade AB                                                 | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    225940 | NS      | $6112499.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                          | Resona Holdings Inc                                          | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   1827200 | NS      | $14657419.55  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                     | Duerr AG                                                     | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     47550 | NS      | $1125690.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                        | City Developments Ltd                                        | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    590300 | NS      | $2247592.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hill & Smith PLC                                             | Hill & Smith PLC                                             | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     80411 | NS      | $1933100.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                       | CDL Hospitality Trusts                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    715290 | NS      | $435550.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SSP Group Plc                                                | SSP Group Plc                                                | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    777311 | NS      | $1539517.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                  | Nutrien Ltd                                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    392599 | NS      | $22412259.76  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                                            | Hamakyorex Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59600 | NS      | $556566.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                      | Vestas Wind Systems A/S                                      | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    812644 | NS      | $10834331.99  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                            | TOMRA Systems ASA                                            | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |    228118 | NS      | $3599077.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                      | DSV A/S                                                      | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    164879 | NS      | $34947704.30  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                 | Nissin Foods Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |    142700 | NS      | $3146365.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                          | Mori Trust Reit Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2421 | NS      | $1074604.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                   | First International Bank Of Israel Ltd/The                   | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     62351 | NS      | $3424589.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                            | Hannover Rueck SE                                            | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     46368 | NS      | $14884108.67  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                          | Intesa Sanpaolo SpA                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  12133883 | NS      | $64774125.89  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                      | Recruit Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |   1130900 | NS      | $62669108.75  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                  | Kurita Water Industries Ltd                                  | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     66400 | NS      | $2198347.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                     | Big Shopping Centers Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19769 | NS      | $2886499.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Burford Capital Ltd                                          | Burford Capital Ltd                                          | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |    179326 | NS      | $2454257.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   2177832 | NS      | $33710000.33  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                              | Jungheinrich AG                                              | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     43640 | NS      | $1585999.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                        | East Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    755800 | NS      | $16383379.87  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                     | DIC Corp                                                     | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     44500 | NS      | $868412.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                | Huhtamaki Oyj                                                | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    102976 | NS      | $3791338.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                          | Yamato Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31700 | NS      | $1887691.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                              | Dah Sing Financial Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    222400 | NS      | $812028.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                    | Fresenius Medical Care AG                                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    167300 | NS      | $8511483.23   | 0.04%             |  |  |  | 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        |    279500 | NS      | $318202.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                            | QinetiQ Group PLC                                            | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    506483 | NS      | $2665916.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freehold Royalties Ltd                                       | Freehold Royalties Ltd                                       | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |    165212 | NS      | $1367379.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp                                           | Athabasca Oil Corp                                           | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    603257 | NS      | $1986643.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Business Consultants Co Ltd                             | OBIC Business Consultants Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $1485411.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                            | Japan Real Estate Investment Corp                            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      5707 | NS      | $4529147.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                 | Grainger PLC                                                 | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    567985 | NS      | $1629519.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1254809 | NS      | $179772471.75 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                          | Hexatronic Group AB                                          | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |    224919 | NS      | $595172.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                       | InterRent Real Estate Investment Trust                       | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |     89574 | NS      | $733563.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke KPN NV                                           | Koninklijke KPN NV                                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   3163133 | NS      | $14714431.36  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                                    | BWP Trust                                                    | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |    505907 | NS      | $1159956.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                         | Intershop Holding AG                                         | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |      8370 | NS      | $1373314.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                    | ORIX Corp                                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    938300 | NS      | $18822325.41  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                           | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    467425 | NS      | $5053770.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                | OC Oerlikon Corp AG Pfaffikon                                | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |    165345 | NS      | $701417.19    | 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        |     16205 | NS      | $1833002.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                   | EDION Corp                                                   | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     88100 | NS      | $1175688.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                           | Inficon Holding AG                                           | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |     18706 | NS      | $1984852.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                 | Abacus Group                                                 | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |    214246 | NS      | $156394.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                        | Kongsberg Gruppen ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     75899 | NS      | $12227988.30  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                               | Dexerials Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155000 | NS      | $1821104.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                   | Valmet Oyj                                                   | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |    116047 | NS      | $3543388.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                    | UACJ Corp                                                    | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     23800 | NS      | $802972.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                            | New Hope Corp Ltd                                            | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    424653 | NS      | $996172.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                   | FANUC Corp                                                   | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    765200 | NS      | $19420515.61  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                            | Waypoint REIT Ltd                                            | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |    695843 | NS      | $1139568.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                | GS Yuasa Corp                                                | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     60200 | NS      | $1057406.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                    | Bank of Ireland Group PLC                                    | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    828108 | NS      | $9723193.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                                | Deliveroo PLC                                                | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |   1034985 | NS      | $2350258.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                          | BlueScope Steel Ltd                                          | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    416661 | NS      | $6381771.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                       | Ramelius Resources Ltd                                       | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   1478672 | NS      | $2488317.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                      | Sika AG                                                      | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |    123130 | NS      | $30771116.73  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                              | ALSO Holding AG                                              | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      7368 | NS      | $2250227.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                       | Fresenius SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    334654 | NS      | $15895032.48  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                       | GMO internet group Inc                                       | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     53600 | NS      | $1260416.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                   | Mirai Corp                                                   | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |      3061 | NS      | $890256.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                 | PolyNovo Ltd                                                 | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |    740959 | NS      | $572939.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                  | Ogaki Kyoritsu Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     14000 | NS      | $227202.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                       | FUJI OIL CO LTD /Osaka                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26800 | NS      | $587948.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                       | Sanken Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |     20000 | NS      | $883316.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                                 | Megaport Ltd                                                 | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |    223795 | NS      | $1646366.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                    | Arkema SA                                                    | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     53492 | NS      | $4066754.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                     | SEEK Ltd                                                     | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    279690 | NS      | $3807697.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                | Schroders PLC                                                | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    590310 | NS      | $2601011.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                    | Schoeller-Bleckmann Oilfield Equipment AG                    | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |     14399 | NS      | $511621.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                   | Salmar ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     56304 | NS      | $2782268.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                            | NETLINK NBN TRUST                                            | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |   3119700 | NS      | $2185533.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pernod Ricard SA                                             | Pernod Ricard SA                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    166169 | NS      | $18011965.19  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                         | First Pacific Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |   1486000 | NS      | $999881.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                              | Toho Gas Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     57300 | NS      | $1714006.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                | CAR Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    327629 | NS      | $6993011.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                    | Shin-Etsu Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |   1445900 | NS      | $44000860.95  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      6774 | NS      | $4513376.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                  | Aedifica SA                                                  | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     36125 | NS      | $2896003.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                          | Landis+Gyr Group AG                                          | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     19813 | NS      | $1274314.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                         | Frasers Logistics & Commercial Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   2682887 | NS      | $1840292.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                          | Nishi-Nippon Financial Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99300 | NS      | $1458701.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                             | Telecom Plus PLC                                             | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     74735 | NS      | $1884420.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                           | H2O Retailing Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71400 | NS      | $976588.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                        | Fletcher Building Ltd                                        | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    892651 | NS      | $1625280.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                     | IPSOS SA                                                     | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     36249 | NS      | $1716197.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                       | Hachijuni Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    347600 | NS      | $2623681.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp                                          | NTT Data Group Corp                                          | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |    567000 | NS      | $11260840.71  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                   | Japan Post Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |   1667200 | NS      | $16205622.20  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                         | Westpac Banking Corp                                         | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   2781761 | NS      | $58375700.71  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                         | Fuji Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |    123500 | NS      | $5491640.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                   | G City Ltd                                                   | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    228004 | NS      | $790136.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                              | Antofagasta PLC                                              | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    324528 | NS      | $7121938.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                            | JGC Holdings Corp                                            | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |    189300 | NS      | $1514003.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                            | Embracer Group AB                                            | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |    120461 | NS      | $1520189.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| 4imprint Group PLC                                           | 4imprint Group PLC                                           | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     26148 | NS      | $1197675.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                       | Pets at Home Group Plc                                       | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    423308 | NS      | $1340663.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                | Air Water Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156400 | NS      | $2132733.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                 | Iwatani Corp                                                 | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |    161000 | NS      | $1541556.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                           | Credit Agricole SA                                           | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    832035 | NS      | $15606135.65  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                   | Nagarro SE                                                   | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |     10814 | NS      | $770943.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                      | SSE PLC                                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    857703 | NS      | $19337833.14  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                       | Nitori Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64100 | NS      | $7626921.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                        | JD Sports Fashion PLC                                        | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   2232074 | NS      | $2349940.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                            | Toyota Motor Corp                                            | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   7738200 | NS      | $147795067.79 | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    230471 | NS      | $19547968.57  | 0.10%             |  |  |  | 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        |     56800 | NS      | $1227968.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                        | Phoenix Financial Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    123321 | NS      | $2428566.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                | Alfa Laval AB                                                | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    235311 | NS      | $9759718.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Denison Mines Corp                                           | Denison Mines Corp                                           | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |   1080776 | NS      | $1552253.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                   | Winpak Ltd                                                   | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     44100 | NS      | $1366249.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                 | Nippon Paint Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    762600 | NS      | $5810071.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                    | Kyoto Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160300 | NS      | $2751470.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                     | TDK Corp                                                     | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |   1649900 | NS      | $17606812.44  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    166040 | NS      | $18066870.61  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                 | Shizuoka Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    311800 | NS      | $3464889.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                   | Nikon Corp                                                   | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    227900 | NS      | $2191360.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                  | Organo Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $1340328.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                             | Colliers International Group Inc                             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     32129 | NS      | $3840983.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                | Stellantis NV                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   1651930 | NS      | $15371915.39  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      7165 | NS      | $6650619.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                         | Sapporo Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     56200 | NS      | $3120983.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                | Tocalo Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126500 | NS      | $1457022.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                     | Alcon AG                                                     | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    407259 | NS      | $39569484.28  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                      | SCOR SE                                                      | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |    111730 | NS      | $3520521.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                       | PrairieSky Royalty Ltd                                       | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    180048 | NS      | $3031273.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                        | Novonesis Novozymes B                                        | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    299532 | NS      | $19456797.45  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1621017 | NS      | $4805266.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      1494 | NS      | $2470813.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                   | Inpex Corp                                                   | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    742300 | NS      | $9285795.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                            | Japan Tobacco Inc                                            | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |   1004900 | NS      | $30958996.29  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                       | Liontown Resources Ltd                                       | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |   1525445 | NS      | $512457.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Swisscom AG                                                  | Swisscom AG                                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     21808 | NS      | $14543386.21  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                          | Deutsche Telekom AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   2815002 | NS      | $101107930.46 | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                    | Aviva PLC                                                    | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   2176402 | NS      | $16306476.39  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                      | DNO ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    946932 | NS      | $1079998.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                  | easyJet PLC                                                  | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    272715 | NS      | $1808112.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                  | Swissquote Group Holding SA                                  | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |     10902 | NS      | $5627577.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                 | Inchcape PLC                                                 | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    311724 | NS      | $2793229.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                 | ING Groep NV                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   2555794 | NS      | $49631778.86  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                 | Kissei Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $758452.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                       | RS Technologies Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $552942.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                    | Megmilk Snow Brand Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34700 | NS      | $638052.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                | Paramount Bed Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29500 | NS      | $475198.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobico Group PLC                                             | Mobico Group PLC                                             | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |    727776 | NS      | $302200.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                         | Cembra Money Bank AG                                         | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     34181 | NS      | $4125945.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                  | Clariant AG                                                  | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |    211960 | NS      | $2372473.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                            | Taylor Wimpey PLC                                            | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   3022338 | NS      | $4749022.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                   | Trigano SA                                                   | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |     12739 | NS      | $1513345.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                       | SES SA                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    342966 | NS      | $1818404.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                         | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     19882 | NS      | $7049042.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                   | NSD Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63300 | NS      | $1490236.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                               | Norma Group SE                                               | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     28111 | NS      | $353301.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                      | Veolia Environnement SA                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    552776 | NS      | $20189626.95  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                  | Viscofan SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     39609 | NS      | $2857450.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                                   | Dundee Precious Metals Inc                                   | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    145714 | NS      | $1909946.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atom Corp                                                    | Atom Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157700 | NS      | $722353.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carl Zeiss Meditec AG                                        | Carl Zeiss Meditec AG                                        | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |     37800 | NS      | $2597899.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilmar International Ltd                                     | Wilmar International Ltd                                     | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   1642600 | NS      | $3852683.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Golden Agri-Resources Ltd                                    | Golden Agri-Resources Ltd                                    | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   4873200 | NS      | $895465.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                          | Kansai Paint Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    156200 | NS      | $2354448.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc                                      | Boyd Group Services Inc                                      | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     17081 | NS      | $2453240.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calibre Mining Corp                                          | Calibre Mining Corp                                          | CUSIP: 13000C205<br>LEI: 9845005U3E61362A1O58 | Long             | EC               | CORP              | CA        |    299574 | NS      | $701888.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                        | Auto Trader Group PLC                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    717262 | NS      | $8058334.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                        | Austevoll Seafood ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |    143361 | NS      | $1350582.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                          | Fisher & Paykel Healthcare Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    469548 | NS      | $9472197.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                         | Mitsui OSK Lines Ltd                                         | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    303600 | NS      | $10111040.15  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascopiave SpA                                                | Ascopiave SpA                                                | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     48700 | NS      | $182252.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veren Inc                                                    | Veren Inc                                                    | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |    622928 | NS      | $3687140.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                            | Atlas Arteria Ltd                                            | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |   1101616 | NS      | $3648944.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                  | Bendigo & Adelaide Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    530550 | NS      | $3795463.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                    | Coface SA                                                    | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     73747 | NS      | $1511574.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                       | Gav-Yam Lands Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $8.80         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                                | Mesoblast Ltd                                                | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |    535083 | NS      | $615987.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                 | Linamar Corp                                                 | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     54948 | NS      | $2016407.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                        | PSP Swiss Property AG                                        | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     39175 | NS      | $6975913.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                | Rio Tinto PLC                                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    905740 | NS      | $53972540.78  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                      | IMCD NV                                                      | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     47961 | NS      | $6377884.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                    | Ono Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    312600 | NS      | $3598315.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                         | Galp Energia SGPS SA                                         | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    363611 | NS      | $5633706.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                        | Ryohin Keikaku Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    194900 | NS      | $6587726.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                              | Create Restaurants Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145100 | NS      | $1414513.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                        | Seino Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     72600 | NS      | $1142599.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                               | BlackBerry Ltd                                               | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    449643 | NS      | $1526424.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TS Tech Co Ltd                                               | TS Tech Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66600 | NS      | $752760.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                | Chudenko Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $415571.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                       | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   5284071 | NS      | $8695996.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                           | Seibu Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |    176300 | NS      | $4260938.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Corp                             | Secure Waste Infrastructure Corp                             | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    215482 | NS      | $2052283.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                  | Bouygues SA                                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    178709 | NS      | $7855208.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                           | Honda Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   3672100 | NS      | $37362661.70  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                               | Auto1 Group SE                                               | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |    108589 | NS      | $2609125.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                          | SPI 200 FUTURES JUN25                                        | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |       164 | NC      | $549469.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                       | Van Lanschot Kempen NV                                       | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     11037 | NS      | $644422.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                              | Descartes Systems Group Inc/The                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     71513 | NS      | $7531015.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                         | Crombie Real Estate Investment Trust                         | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |     62242 | NS      | $658719.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON REIT                                                 | PARAGON REIT                                                 | CUSIP: 000000000<br>LEI: 549300147IMZFE7VYR26 | Long             | EC               |  | SG        |   1293650 | NS      | $970658.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                      | ERG SpA                                                      | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     37936 | NS      | $776085.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                     | Japan Exchange Group Inc                                     | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    799200 | NS      | $8891708.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                   | Anheuser-Busch InBev SA/NV                                   | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    717216 | NS      | $47270955.49  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                      | IMI PLC                                                      | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    226994 | NS      | $5387205.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                        | Silvercorp Metals Inc                                        | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |    170275 | NS      | $636091.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                             | ABN AMRO Bank NV                                             | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    351444 | NS      | $7282919.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                    | APERAM SA                                                    | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     35192 | NS      | $1023996.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                     | Wise PLC                                                     | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    514737 | NS      | $6751495.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                | Melia Hotels International SA                                | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |    109055 | NS      | $791654.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                | Johnson Electric Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    722500 | NS      | $1316248.54   | 0.01%             |  |  |  | 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        |    152500 | NS      | $2864987.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                           | Shiga Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     31100 | NS      | $1250533.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                           | Perseus Mining Ltd                                           | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   1505254 | NS      | $3226075.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                    | CANCOM SE                                                    | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     35024 | NS      | $1075388.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                | Koninklijke Ahold Delhaize NV                                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    738990 | NS      | $30342223.89  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                      | BCE Inc                                                      | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     52913 | NS      | $1176015.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                   | Verbund AG                                                   | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     60478 | NS      | $4647793.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                          | Kumagai Gumi Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     24700 | NS      | $736068.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                               | Odakyu Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |    228800 | NS      | $2526020.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                            | Grafton Group PLC                                            | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |    192909 | NS      | $2335175.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                             | ARE Holdings Inc                                             | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |    137900 | NS      | $1713280.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                              | Wienerberger AG                                              | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     90728 | NS      | $3185631.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                             | Vistry Group PLC                                             | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    304966 | NS      | $2571151.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                     | NOF Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159400 | NS      | $2399424.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                     | Hoshino Resorts REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |       535 | NS      | $823029.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                    | Bandai Namco Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    517900 | NS      | $17998328.18  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                   | Legrand SA                                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    213257 | NS      | $23436904.66  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                           | Riken Keiki Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $570680.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                    | Nexans SA                                                    | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     27361 | NS      | $3005835.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                              | Babcock International Group PLC                              | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    203066 | NS      | $2187586.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                 | Tohoku Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |    337000 | NS      | $2421868.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp             | Industrial & Infrastructure Fund Investment Corp             | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |      2246 | NS      | $1837375.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                 | Rengo Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124200 | NS      | $693345.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                   | Saipem SpA                                                   | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   1177355 | NS      | $2719654.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                   | SUMCO Corp                                                   | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    274000 | NS      | $1889527.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oddity Tech Ltd                                              | Oddity Tech Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     32142 | NS      | $1974804.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Leroy Seafood Group ASA                                      | Leroy Seafood Group ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    325800 | NS      | $1428018.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                 | New World Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |   1400000 | NS      | $857333.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                      | YIT Oyj                                                      | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |    104274 | NS      | $304327.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                | Deme Group NV                                                | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      7962 | NS      | $1193474.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                            | Helios Towers PLC                                            | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    788458 | NS      | $1134322.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                  | Kajima Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    323200 | NS      | $7717253.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                        | West Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    334100 | NS      | $7028125.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                            | Open Up Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89500 | NS      | $1152883.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svitzer Group A/S                                            | Svitzer Group A/S                                            | CUSIP: 000000000<br>LEI: 549300DT6IQS8LPRUT04 | Long             | EC               | CORP              | DK        |     23652 | NS      | $991818.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                        | Mineral Resources Ltd                                        | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |    148514 | NS      | $1953105.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nabtesco Corp                                                | Nabtesco Corp                                                | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     65700 | NS      | $986095.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                | Marshalls PLC                                                | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |    222815 | NS      | $834417.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Co Ltd                                          | Tokai Carbon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    144000 | NS      | $929201.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                   | Teijin Ltd                                                   | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |    116700 | NS      | $978492.29    | 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        |     57600 | NS      | $1261093.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                   | First Capital Real Estate Investment Trust                   | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |    120830 | NS      | $1497008.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                           | Sopra Steria Group                                           | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     12920 | NS      | $2649102.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                              | J Sainsbury PLC                                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   1349771 | NS      | $4797238.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                            | Toho Co Ltd/Tokyo                                            | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |    110300 | NS      | $6297188.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                     | Accelleron Industries AG                                     | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     92478 | NS      | $4964628.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                  | Glanbia PLC                                                  | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    211898 | NS      | $2743060.44   | 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        |    134400 | NS      | $1126704.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                            | Mitsui Fudosan Logistics Park Inc                            | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |      3748 | NS      | $2675160.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                   | Bechtle AG                                                   | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     73534 | NS      | $3137155.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                | Ventia Services Group Pty Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    947314 | NS      | $2564839.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                               | Commerzbank AG                                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    787470 | NS      | $20842390.95  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                               | PeptiDream Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87500 | NS      | $1191139.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                      | BASF SE                                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    709230 | NS      | $36219994.44  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                 | CaixaBank SA                                                 | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   3129660 | NS      | $23986359.31  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                  | JCDecaux SE                                                  | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |    108416 | NS      | $1886898.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                            | Industrivarden AB                                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    134773 | NS      | $4732782.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3183454 | NS      | $4643551.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                | Japan Airport Terminal Co Ltd                                | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     42700 | NS      | $1228178.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                        | IG Group Holdings PLC                                        | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    313573 | NS      | $4469347.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                               | Lonza Group AG                                               | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     58972 | NS      | $42371924.17  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                   | United Utilities Group PLC                                   | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    525977 | NS      | $7907727.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                          | Technip Energies NV                                          | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |    120146 | NS      | $4099878.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                      | CAE Inc                                                      | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    278912 | NS      | $6977857.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                          | Hudbay Minerals Inc                                          | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    346352 | NS      | $2519882.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                              | Fuji Corp/Aichi                                              | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     43400 | NS      | $645402.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu General Ltd                                          | Fujitsu General Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56700 | NS      | $1113019.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                 | Sumitomo Osaka Cement Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     22600 | NS      | $617173.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                         | Credit Saison Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    114400 | NS      | $2671574.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                     | Aker ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |     25496 | NS      | $1478410.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                | Nakanishi Inc                                                | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     48200 | NS      | $629271.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                              | Brookfield Asset Management Ltd                              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    290704 | NS      | $15511523.46  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                   | NIDEC CORP                                                   | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    671200 | NS      | $11928110.71  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                               | Kobe Steel Ltd                                               | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    283700 | NS      | $3327200.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                   | Worley Ltd                                                   | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    327483 | NS      | $2609083.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                  | Pigeon Corp                                                  | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     95400 | NS      | $1155281.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                          | Asahi Intecc Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    166600 | NS      | $2561440.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                       | Super Retail Group Ltd                                       | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    145822 | NS      | $1250616.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                            | Belimo Holding AG                                            | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      8400 | NS      | $7137155.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                   | Signify NV                                                   | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    135907 | NS      | $2817225.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                   | Mebuki Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    769900 | NS      | $3761827.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                               | Meidensha Corp                                               | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     32800 | NS      | $901097.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                           | Shikun & Binui Ltd                                           | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |    420916 | NS      | $1378903.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola HBC AG                                             | Coca-Cola HBC AG                                             | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    168188 | NS      | $8758174.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                         | Fevertree Drinks PLC                                         | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     91199 | NS      | $971082.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                 | Leonardo SpA                                                 | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    326870 | NS      | $16993423.00  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                               | Downer EDI Ltd                                               | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    680265 | NS      | $2484103.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                     | Nordic Semiconductor ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |    150812 | NS      | $1512249.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                      | ITV PLC                                                      | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   3111508 | NS      | $3353559.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                    | Logitech International SA                                    | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    133914 | NS      | $10176134.67  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                              | thyssenkrupp AG                                              | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    412614 | NS      | $4731964.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                            | Sekisui House Ltd                                            | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    534000 | NS      | $12276765.32  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                      | FP Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30500 | NS      | $657706.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1260168 | NS      | $17498339.92  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                  | FinecoBank Banca Fineco SpA                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    468309 | NS      | $9371296.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                 | Renishaw PLC                                                 | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |     41988 | NS      | $1257765.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                           | Allreal Holding AG                                           | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     14432 | NS      | $3179947.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                 | Bankinter SA                                                 | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    637627 | NS      | $7427676.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                               | Mitsubishi Chemical Group Corp                               | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |   1083300 | NS      | $5266523.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                     | Ipsen SA                                                     | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     35141 | NS      | $4087006.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                     | Mitsubishi Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    900500 | NS      | $15818160.70  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                               | Niterra Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    147200 | NS      | $4583343.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                        | Eagers Automotive Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    223390 | NS      | $2636473.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                               | Challenger Ltd                                               | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    467144 | NS      | $2116706.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                 | Hokuhoku Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75400 | NS      | $1352241.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                | Wallenstam AB                                                | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |    296522 | NS      | $1466108.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                      | CSL Ltd                                                      | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    388024 | NS      | $62282870.95  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                   | JTEKT Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188500 | NS      | $1455797.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                               | BAWAG Group AG                                               | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     56320 | NS      | $6173122.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                               | Canadian Natural Resources Ltd                               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1685087 | NS      | $48354883.01  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                         | Transcontinental Inc                                         | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     71547 | NS      | $975688.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                  | National Australia Bank Ltd                                  | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |   2473345 | NS      | $57111276.85  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                  | CECONOMY AG                                                  | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    146808 | NS      | $521738.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                             | RWS Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |    343735 | NS      | $306924.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                        | Gildan Activewear Inc                                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    123893 | NS      | $5709358.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                       | Melrose Industries PLC                                       | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   1121240 | NS      | $6518120.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                       | FUJIFILM Holdings Corp                                       | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    906900 | NS      | $18575461.49  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                          | Sumitomo Mitsui Financial Group Inc                          | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   3045600 | NS      | $72659529.73  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                          | Regis Resources Ltd                                          | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    917188 | NS      | $2651671.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                      | QBE Insurance Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   1180667 | NS      | $16316725.25  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                            | Ashtead Group PLC                                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    351263 | NS      | $18803955.86  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                        | Julius Baer Group Ltd                                        | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    177420 | NS      | $11505339.52  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                 | Taikisha Ltd                                                 | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     35800 | NS      | $585973.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                   | Earth Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $684186.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                           | Vault Minerals Ltd                                           | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   6895820 | NS      | $1897519.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                 | Carnival PLC                                                 | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    133535 | NS      | $2241386.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                    | Kose Corp                                                    | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     26400 | NS      | $1138656.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                 | Melisron Ltd                                                 | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |     31746 | NS      | $2700862.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                              | Sandoz Group AG                                              | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    343047 | NS      | $14879550.88  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                  | Givaudan SA                                                  | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      7318 | NS      | $35304661.57  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                               | H Lundbeck A/S                                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     54614 | NS      | $225573.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                    | Prosus NV                                                    | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   1123451 | NS      | $52672540.47  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                              | SpareBank 1 SMN                                              | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |    162167 | NS      | $2942974.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                | Yokogawa Bridge Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33500 | NS      | $613752.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                | Nihon M&A Center Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    225800 | NS      | $920978.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                        | Yangzijiang Shipbuilding Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   2407300 | NS      | $4123615.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                  | Hypoport SE                                                  | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |      3449 | NS      | $801876.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                 | WH Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   6752500 | NS      | $6038134.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                  | Komatsu Ltd                                                  | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    750200 | NS      | $21695457.49  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                             | Unicaja Banco SA                                             | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    831153 | NS      | $1584219.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                | UniCredit SpA                                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   1148321 | NS      | $66810302.86  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                  | Sojitz Corp                                                  | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    176760 | NS      | $4181757.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                  | Subsea 7 SA                                                  | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |    215427 | NS      | $3261786.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                     | Domino's Pizza Group PLC                                     | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    501006 | NS      | $1802193.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                 | Carlsberg AS                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     74126 | NS      | $10099937.38  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                 | DiaSorin SpA                                                 | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     23875 | NS      | $2728356.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                            | Suzuki Motor Corp                                            | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   1302700 | NS      | $15611110.33  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                            | Money Forward Inc                                            | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |     37900 | NS      | $1135279.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                         | Fastighets AB Balder                                         | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    561021 | NS      | $4032864.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                                | Hydro One Ltd                                                | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    292901 | NS      | $11269018.60  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                  | Swiss Re AG                                                  | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    240280 | NS      | $43131271.65  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                    | Zurich Insurance Group AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    117733 | NS      | $83504549.60  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                  | Chubu Electric Power Co Inc                                  | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    555700 | NS      | $7215942.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                    | Modern Times Group MTG AB                                    | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     97866 | NS      | $1172549.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                    | Danone SA                                                    | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    518273 | NS      | $44595536.07  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                           | NuVista Energy Ltd                                           | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    156146 | NS      | $1330854.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health PLC                                               | NMC Health PLC                                               | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |     12146 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     27706 | NS      | $9638270.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                           | Allfunds Group Plc                                           | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    436996 | NS      | $2467028.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                            | EDP Renovaveis SA                                            | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    242647 | NS      | $2272329.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                             | Munters Group AB                                             | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |    137463 | NS      | $1759293.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                 | Anycolor Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $425431.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                             | Spin Master Corp                                             | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     28615 | NS      | $506045.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                    | Orica Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    375784 | NS      | $3900580.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                   | Hokuriku Electric Power Co                                   | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |    106900 | NS      | $549373.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                | Telefonica SA                                                | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   3210735 | NS      | $16494324.53  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                            | NexGen Energy Ltd                                            | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    429796 | NS      | $2250926.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                           | Burberry Group PLC                                           | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    289467 | NS      | $2819054.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                   | Sydbank AS                                                   | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     57899 | NS      | $3707871.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                               | Nishimatsu Construction Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $840884.46    | 0.00%             |  |  |  | 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        |     10900 | NS      | $209737.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                   | Allianz SE                                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    311895 | NS      | $128992506.68 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                                 | QT Group Oyj                                                 | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |     22874 | NS      | $1492573.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                           | AerCap Holdings NV                                           | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    162425 | NS      | $17217050.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                                 | SFS Group AG                                                 | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |     19822 | NS      | $2679451.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                    | Hoya Corp                                                    | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    291200 | NS      | $34264363.23  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                      | E.ON SE                                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   1825940 | NS      | $31934943.43  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                | Pfeiffer Vacuum Technology AG                                | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      7467 | NS      | $1315535.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                      | Corem Property Group AB                                      | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    844167 | NS      | $426883.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                            | Oracle Corp Japan                                            | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     24900 | NS      | $2993513.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                   | Horiba Ltd                                                   | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     24500 | NS      | $1674620.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                              | Lundin Gold Inc                                              | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     85637 | NS      | $3492941.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hera SpA                                                     | Hera SpA                                                     | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    662766 | NS      | $3137684.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                  | Aena SME SA                                                  | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     59923 | NS      | $15053610.90  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                                | GNI Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |     51500 | NS      | $852590.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siltronic AG                                                 | Siltronic AG                                                 | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |     21885 | NS      | $889857.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SG Holdings Co Ltd                                           | SG Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    214800 | NS      | $2261768.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                 | JB Hi-Fi Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |    102251 | NS      | $6775941.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                            | Topaz Energy Corp                                            | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |    112935 | NS      | $1886619.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadokawa Corp                                                | Kadokawa Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102200 | NS      | $2748450.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                   | goeasy Ltd                                                   | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |     12396 | NS      | $1399562.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kobayashi Pharmaceutical Co Ltd                              | Kobayashi Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     34700 | NS      | $1323802.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                 | UBS Group AG                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   2645367 | NS      | $80301082.44  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                        | Toei Animation Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38700 | NS      | $935801.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                 | Daiwa Office Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       376 | NS      | $805577.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                           | Nibe Industrier AB                                           | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |   1282018 | NS      | $5467038.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                          | Hogy Medical Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $532366.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                             | Wacker Chemie AG                                             | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |     21940 | NS      | $1658567.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nxera Pharma Co Ltd                                          | Nxera Pharma Co Ltd                                          | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |    173000 | NS      | $1083965.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WSP Global Inc                                               | WSP Global Inc                                               | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |    103501 | NS      | $18345788.74  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                  | Mediobanca Banca di Credito Finanziario SpA                  | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    413255 | NS      | $8452726.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                    | Fabege AB                                                    | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    248290 | NS      | $2117998.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                   | Tosoh Corp                                                   | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    170000 | NS      | $2396441.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                        | Yaskawa Electric Corp                                        | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    192800 | NS      | $4062158.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                | BHP Group Ltd                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   4090030 | NS      | $97480350.41  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                     | Generali                                                     | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    785494 | NS      | $28708026.94  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                    | Mondi PLC                                                    | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    354096 | NS      | $5374870.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                 | Associated British Foods PLC                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    269685 | NS      | $7433906.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                       | VGP NV                                                       | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     18080 | NS      | $1672874.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                            | Nippon Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    112800 | NS      | $2080570.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                  | Rohm Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |    234100 | NS      | $2131477.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                              | Corporate Travel Management Ltd                              | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |    107918 | NS      | $881269.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                  | Aritzia Inc                                                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     77406 | NS      | $2722629.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                       | Whitecap Resources Inc                                       | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |    498549 | NS      | $2827979.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TUI AG                                                       | TUI AG                                                       | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    372369 | NS      | $2865189.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                       | UCB SA                                                       | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    104110 | NS      | $19087435.42  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                | Lasertec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60700 | NS      | $5643298.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                       | Standard Chartered PLC                                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   1725573 | NS      | $24853868.38  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                 | Experian PLC                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    729713 | NS      | $36303983.20  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                  | Makita Corp                                                  | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    176400 | NS      | $5158650.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                          | Mitsui High-Tec Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170500 | NS      | $796398.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                    | Maire SpA                                                    | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    119683 | NS      | $1292642.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                    | Gecina SA                                                    | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     37759 | NS      | $3876286.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                    | Alstom SA                                                    | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    305594 | NS      | $7379839.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                            | George Weston Ltd                                            | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     49238 | NS      | $9593302.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                 | Husqvarna AB                                                 | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    359537 | NS      | $1672298.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                     | Alten SA                                                     | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     34024 | NS      | $2883987.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                   | Bapcor Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    447506 | NS      | $1454004.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                               | Fairfax Financial Holdings Ltd                               | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     16998 | NS      | $26537643.55  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                       | EQT AB                                                       | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    304114 | NS      | $8788141.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                  | Keikyu Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163700 | NS      | $1703570.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                  | Diploma PLC                                                  | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    110748 | NS      | $5876460.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                              | Nifco Inc/Japan                                              | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     56800 | NS      | $1408404.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                        | Eiken Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38200 | NS      | $593873.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                | Perpetual Ltd                                                | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     89382 | NS      | $949532.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                      | Eni SpA                                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   1755917 | NS      | $25147432.20  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                            | TRE Holdings Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50500 | NS      | $544227.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                        | EMS-Chemie Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      6054 | NS      | $4463621.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                         | Sugi Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     75300 | NS      | $1581738.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                                                    | Pluxee NV                                                    | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |     86142 | NS      | $1937298.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                         | Man Group PLC/Jersey                                         | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |   1203872 | NS      | $2627641.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                  | Kinnevik AB                                                  | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |    222585 | NS      | $1781515.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                             | Vobile Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |   1524000 | NS      | $640187.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                       | Toridoll Holdings Corp                                       | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |     36700 | NS      | $1098459.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                           | Nippon Soda Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47600 | NS      | $893077.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                   | LANXESS AG                                                   | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     85419 | NS      | $2564618.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                   | Eiffage SA                                                   | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     55585 | NS      | $7563603.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                       | Ferrotec Holdings Corp                                       | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     44500 | NS      | $768265.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    175428 | NS      | $7528611.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                         | Nissan Chemical Corp                                         | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |    123800 | NS      | $3620979.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                  | Hensoldt AG                                                  | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     58545 | NS      | $4535409.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                            | Nippon Steel Corp                                            | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    749200 | NS      | $15768941.37  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                              | D'ieteren Group                                              | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     21180 | NS      | $4229664.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                            | Bellevue Gold Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1851247 | NS      | $1077737.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                 | Prysmian SpA                                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    223893 | NS      | $12298937.34  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                    | Orsted AS                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    142118 | NS      | $5655296.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                           | Harbour Energy PLC                                           | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    525676 | NS      | $1074341.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                   | Kojamo Oyj                                                   | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    109082 | NS      | $1269709.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                           | VTech Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    253800 | NS      | $1705069.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BioMerieux                                                   | BioMerieux                                                   | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     37282 | NS      | $5032337.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                             | RHI Magnesita NV                                             | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |     32252 | NS      | $1347040.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                            | Ivanhoe Mines Ltd                                            | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    587924 | NS      | $5219925.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp                                    | Brookfield Renewable Corp                                    | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |    107042 | NS      | $3050689.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                  | Softcat PLC                                                  | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    126629 | NS      | $2828206.69   | 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        |     27500 | NS      | $439637.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                     | Nexi SpA                                                     | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    476254 | NS      | $2781827.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                  | Aalberts NV                                                  | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     99723 | NS      | $3311464.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                              | Cairn Homes PLC                                              | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    669152 | NS      | $1474160.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    179645 | NS      | $653419.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                   | Ferrari NV                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |    102092 | NS      | $46735752.48  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                         | Bucher Industries AG                                         | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      5149 | NS      | $2223976.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                  | Ibstock PLC                                                  | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |    659173 | NS      | $1581264.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                              | MonotaRO Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    207000 | NS      | $3981203.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                  | Moncler SpA                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    185812 | NS      | $11468478.54  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                           | Daido Steel Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     85400 | NS      | $643482.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                             | ANA Holdings Inc                                             | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |    155600 | NS      | $2988986.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                               | Redeia Corp SA                                               | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     57325 | NS      | $1202121.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                            | Computershare Ltd                                            | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    462064 | NS      | $12074380.94  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                       | Nippon Shokubai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61500 | NS      | $720726.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                    | Hexpol AB                                                    | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    297759 | NS      | $2589152.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                          | Food & Life Cos Ltd                                          | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    104500 | NS      | $3867043.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                                        | Lithium Americas Corp                                        | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |    166410 | NS      | $478009.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Systena Corp                                                 | Systena Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    278200 | NS      | $727687.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                            | Chugoku Electric Power Co Inc/The                            | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |    222400 | NS      | $1182293.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                            | Konami Group Corp                                            | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     79000 | NS      | $11282458.02  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                    | Laurentian Bank of Canada                                    | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     40021 | NS      | $794265.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assura PLC                                                   | Assura PLC                                                   | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |   2631915 | NS      | $1701988.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                                | Trainline PLC                                                | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    399805 | NS      | $1566051.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                      | Tritax Big Box REIT PLC                                      | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   1405195 | NS      | $2687978.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                             | Bridgestone Corp                                             | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    487700 | NS      | $20393249.63  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                 | Wheaton Precious Metals Corp                                 | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    358628 | NS      | $29944631.57  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                    | Befesa SA                                                    | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     43508 | NS      | $1322951.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                          | TOKAI Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91000 | NS      | $638115.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                     | OSG Corp                                                     | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     50200 | NS      | $596721.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                                 | Seatrium Ltd                                                 | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |   2130559 | NS      | $3128832.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Heidelberg Materials AG                                      | Heidelberg Materials AG                                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    109726 | NS      | $21935705.98  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                 | Oki Electric Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     90600 | NS      | $603420.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                          | SoftBank Group Corp                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    766900 | NS      | $38781851.41  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                  | Euronext NV                                                  | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     70884 | NS      | $11848060.79  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                               | Round One Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175200 | NS      | $1087529.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                             | Raiffeisen Bank International AG                             | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |    111225 | NS      | $2970962.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                           | Paladin Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    102211 | NS      | $373671.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros     | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros     | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    610501 | NS      | $886801.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                           | Sompo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    754500 | NS      | $24725791.56  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                     | Bayer AG                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    776760 | NS      | $20356692.84  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                           | Aberdeen Group PLC                                           | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |   1618234 | NS      | $3196022.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                            | Kinross Gold Corp                                            | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   1057986 | NS      | $15617303.86  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeCo Daily Needs REIT                                      | HomeCo Daily Needs REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    376139 | NS      | $294886.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                      | MIPS AB                                                      | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     31189 | NS      | $1099269.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                   | Hiscox Ltd                                                   | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    290393 | NS      | $4273906.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                        | Intact Financial Corp                                        | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    143813 | NS      | $31939087.63  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co Ltd                                | AEON Financial Service Co Ltd                                | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    125400 | NS      | $1037676.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                | Cranswick PLC                                                | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     52619 | NS      | $3641804.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                           | Superior Plus Corp                                           | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    160974 | NS      | $808022.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                       | Sun Life Financial Inc                                       | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    458912 | NS      | $27346308.43  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                     | Hermes International SCA                                     | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     25889 | NS      | $71199408.64  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                          | UNITE Group PLC/The                                          | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    250850 | NS      | $2882021.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                   | Neuren Pharmaceuticals Ltd                                   | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |    184603 | NS      | $1376534.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                          | Billerud Aktiebolag                                          | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |    192023 | NS      | $2026232.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                    | Sanofi SA                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    924239 | NS      | $101104194.83 | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                    | Aegon Ltd                                                    | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |   1123123 | NS      | $7223864.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                             | Isuzu Motors Ltd                                             | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    455700 | NS      | $6128451.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                          | Badger Infrastructure Solutions Ltd                          | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     61184 | NS      | $1743295.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                     | Mitsubishi Electric Corp                                     | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   1602500 | NS      | $31000993.92  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                       | Nippon Shinyaku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54700 | NS      | $1410406.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                  | Plus500 Ltd                                                  | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     86776 | NS      | $3557147.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                 | Capgemini SE                                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    125319 | NS      | $20007475.94  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                                                  | Radware Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     46038 | NS      | $1098466.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                | AIB Group PLC                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1600996 | NS      | $10760390.95  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                           | ENEOS Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   2386900 | NS      | $11491081.72  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                  | Savills PLC                                                  | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    138203 | NS      | $1713849.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                            | Airtel Africa PLC                                            | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |   1061925 | NS      | $2430210.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitdeer Technologies Group                                   | Bitdeer Technologies Group                                   | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     63748 | NS      | $610068.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyushu Electric Power Co Inc                                 | Kyushu Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |    318000 | NS      | $2834276.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                      | Vitec Software Group AB                                      | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     43510 | NS      | $1988014.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RWE AG                                                       | RWE AG                                                       | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    506019 | NS      | $19650816.38  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                             | Ai Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93600 | NS      | $1385109.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                  | Cameco Corp                                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    351800 | NS      | $15880250.98  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group PLC                            | International Workplace Group PLC                            | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    702856 | NS      | $1740261.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                              | Hemnet Group AB                                              | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     96445 | NS      | $3310543.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                   | Corbion NV                                                   | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     50055 | NS      | $1070446.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                     | Vinci SA                                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    396086 | NS      | $55637138.05  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                       | NCC AB                                                       | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     84834 | NS      | $1579392.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                 | Barclays PLC                                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  11909286 | NS      | $47442321.16  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                     | TOTO Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139100 | NS      | $3667852.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                          | Joyful Honda Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114900 | NS      | $1630307.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                               | TC Energy Corp                                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    832674 | NS      | $42068579.79  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                               | Open Text Corp                                               | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    242079 | NS      | $6553306.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                                     | Fugro NV                                                     | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    106551 | NS      | $1249588.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                   | Omron Corp                                                   | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |    150100 | NS      | $4455709.15   | 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        |     51800 | NS      | $1063225.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                  | Canfor Corp                                                  | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     38830 | NS      | $370949.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                  | Galenica AG                                                  | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     36614 | NS      | $3835046.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                           | Barratt Redrow PLC                                           | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |   1162513 | NS      | $7247325.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                               | Storebrand ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    373012 | NS      | $4503600.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                               | Ninety One PLC                                               | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |    601461 | NS      | $1193534.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                   | TELUS Corp                                                   | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    381046 | NS      | $5865222.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                                | Truecaller AB                                                | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    181719 | NS      | $1367519.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                   | Hafnia Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |    363461 | NS      | $1675408.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Metaplanet Inc                                               | Metaplanet Inc                                               | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |    205600 | NS      | $560351.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Logistics Fund Inc                                     | Japan Logistics Fund Inc                                     | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |      2024 | NS      | $1323633.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                      | Arjo AB                                                      | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |    199969 | NS      | $669907.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      3709 | NS      | $6386469.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                               | Labrador Iron Ore Royalty Corp                               | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     70811 | NS      | $1533741.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                       | SCREEN Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     56400 | NS      | $3750431.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                       | Toyota Industries Corp                                       | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |    137200 | NS      | $16090112.25  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                   | Tenaris SA                                                   | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    372367 | NS      | $6209196.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                | Sumitomo Corp                                                | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    880000 | NS      | $21486408.00  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                               | Kura Sushi Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $432740.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    652406 | NS      | $4055284.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                              | Shiseido Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    300100 | NS      | $4934014.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                          | Luk Fook Holdings International Ltd                          | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    414000 | NS      | $903394.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                      | Fuji Media Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     39600 | NS      | $820012.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                             | Hazama Ando Corp                                             | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    103600 | NS      | $1031814.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                             | SJM Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |   2915000 | NS      | $813209.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Schindler Holding AG                                         | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     32266 | NS      | $11801124.38  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                         | Infrastrutture Wireless Italiane SpA                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    220077 | NS      | $2628190.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                              | Norsk Hydro ASA                                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   1183838 | NS      | $6279567.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                     | Dfds A/S                                                     | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     42268 | NS      | $587834.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                              | Suruga Bank Ltd                                              | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    205300 | NS      | $1818527.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                 | Infratil Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    683360 | NS      | $4283113.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                    | CK Hutchison Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   2096500 | NS      | $11822326.40  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                | Unicharm Corp                                                | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    934200 | NS      | $8674175.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                              | Penta-Ocean Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    196500 | NS      | $1127248.49   | 0.01%             |  |  |  | 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        |     47800 | NS      | $561329.96    | 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        |     40600 | NS      | $419778.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                    | Japan Steel Works Ltd/The                                    | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     48500 | NS      | $1998449.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                                 | B&M European Value Retail SA                                 | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    785808 | NS      | $3534077.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                | Primary Health Properties PLC                                | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |   1474531 | NS      | $2012271.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                            | Royal Unibrew A/S                                            | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     41408 | NS      | $3289890.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                                  | Quilter PLC                                                  | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |   1394179 | NS      | $2508331.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                                 | WH Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    131785 | NS      | $1594744.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                           | Chiba Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    361300 | NS      | $3212491.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                         | Aurizon Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   1324888 | NS      | $2593751.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                     | Nice Ltd                                                     | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     51519 | NS      | $8048502.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                             | Kainos Group PLC                                             | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     97609 | NS      | $950175.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                      | Stanley Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133000 | NS      | $2492274.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                    | Telix Pharmaceuticals Ltd                                    | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |    244665 | NS      | $4253217.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                              | Nordnet AB publ                                              | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    150703 | NS      | $3989441.59   | 0.02%             |  |  |  | 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        |    169873 | NS      | $1959080.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                 | Klepierre SA                                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    182808 | NS      | $6691350.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                      | AGC Inc                                                      | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    155000 | NS      | $4839392.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                    | Orora Ltd                                                    | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |   1277501 | NS      | $1480140.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                               | CK Infrastructure Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    634000 | NS      | $4272938.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                          | Storskogen Group AB                                          | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |   1187651 | NS      | $1564760.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                   | AIXTRON SE                                                   | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |    119388 | NS      | $1621156.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                            | Fukuoka REIT Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       544 | NS      | $595210.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    530869 | NS      | $11485196.12  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                        | Medipal Holdings Corp                                        | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |    149200 | NS      | $2528294.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                        | Casio Computer Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |    142300 | NS      | $1112867.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                | Fortescue Ltd                                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   1353496 | NS      | $13978482.89  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                       | Singapore Technologies Engineering Ltd                       | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   1353500 | NS      | $7685498.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                              | Toagosei Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153800 | NS      | $1447012.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                  | Kaneka Corp                                                  | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     16100 | NS      | $393471.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                          | Kohnan Shoji Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     21900 | NS      | $577039.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                              | Delek Group Ltd                                              | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |     12101 | NS      | $1930528.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                          | Nissan Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   1813800 | NS      | $4317984.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                   | Nipro Corp                                                   | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |    143200 | NS      | $1268995.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                                | CPI Europe AG                                                | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |     45534 | NS      | $900783.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                      | Paramount Resources Ltd                                      | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     77154 | NS      | $875859.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                                    | HUB24 Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     83956 | NS      | $3878665.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                 | BFF Bank SpA                                                 | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    186148 | NS      | $1763529.97   | 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        |     18400 | NS      | $606350.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                   | Koei Tecmo Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |    137180 | NS      | $2353368.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                                | NCAB Group AB                                                | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |    160305 | NS      | $706447.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                            | Champion Iron Ltd                                            | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    472787 | NS      | $1382083.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                           | Banco Santander SA                                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  12409620 | NS      | $87374406.81  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                              | Kuehne + Nagel International AG                              | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     38903 | NS      | $8959244.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                              | Nordea Bank Abp                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   2537843 | NS      | $35146455.68  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                            | FirstService Corp                                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     37313 | NS      | $6548856.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                   | Hexagon AB                                                   | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   1675670 | NS      | $16308563.03  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                           | Baloise Holding AG                                           | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     38638 | NS      | $8595891.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                             | Oversea-Chinese Banking Corp Ltd                             | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   2708300 | NS      | $33517280.90  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                         | Nippon Kayaku Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121800 | NS      | $1147551.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                                          | Global-e Online Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     94577 | NS      | $3396260.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                            | Henderson Land Development Co Ltd                            | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   1436572 | NS      | $4074031.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                           | United Internet AG                                           | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     96239 | NS      | $2182393.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                | Kagome Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     64600 | NS      | $1329632.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                          | Flughafen Zurich AG                                          | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     19884 | NS      | $5010422.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                   | Merck KGaA                                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    100625 | NS      | $14009021.00  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                       | Yamazaki Baking Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120300 | NS      | $2879807.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                | RB Global Inc                                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    151120 | NS      | $15229291.75  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                                        | Japan Lifeline Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     65700 | NS      | $703450.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                      | CGI Inc                                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    163514 | NS      | $17338224.66  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                       | K+S AG                                                       | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    207976 | NS      | $3627492.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                              | Hufvudstaden AB                                              | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     85675 | NS      | $1043167.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                          | RioCan Real Estate Investment Trust                          | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |    117664 | NS      | $1469733.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                             | Stella-Jones Inc                                             | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     56423 | NS      | $2766716.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                  | Sysmex Corp                                                  | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    394800 | NS      | $7328732.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                   | Diageo PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   1778688 | NS      | $49946252.45  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                   | Siemens AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    615030 | NS      | $141617681.83 | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Innergex Renewable Energy Inc                                | Innergex Renewable Energy Inc                                | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |    138180 | NS      | $1361152.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp                                             | Allied Gold Corp                                             | CUSIP: 01921D105<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |    173403 | NS      | $698089.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                     | Hysan Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    536000 | NS      | $873730.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                       | ANZ Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   2400401 | NS      | $45901082.53  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                      | Definity Financial Corp                                      | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     71322 | NS      | $3559891.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                              | JVCKenwood Corp                                              | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |    142800 | NS      | $1065727.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                 | Cie Generale des Etablissements Michelin SCA                 | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    548797 | NS      | $20067168.97  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                  | NN Group NV                                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    210039 | NS      | $12879674.21  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                                | CVS Group PLC                                                | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     82606 | NS      | $1187189.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division             | FTSE 100 IDX FUT JUN25                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       257 | NC      | $79292.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                            | Swire Pacific Ltd                                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    259000 | NS      | $2239743.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Havas NV                                                     | Havas NV                                                     | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    722982 | NS      | $1202722.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                   | Iida Group Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     73000 | NS      | $1155502.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Sumishin Net Bank Ltd                                    | SBI Sumishin Net Bank Ltd                                    | CUSIP: 000000000<br>LEI: 353800P95LC9U3FF6963 | Long             | EC               | CORP              | JP        |     42800 | NS      | $1248916.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                               | Cleanaway Waste Management Ltd                               | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |   2254410 | NS      | $3751803.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                   | Asics Corp                                                   | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    568200 | NS      | $12212915.50  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                 | Bilfinger SE                                                 | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     34129 | NS      | $2902668.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                              | Shochiku Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $730446.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ingenia Communities Group                                    | Ingenia Communities Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    380047 | NS      | $1348277.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                  | Daihen Corp                                                  | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |     20400 | NS      | $900138.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                     | United Overseas Bank Ltd                                     | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   1000400 | NS      | $26569459.77  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                  | Covestro AG                                                  | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |    142067 | NS      | $9559876.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                       | Activia Properties Inc                                       | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       346 | NS      | $829657.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                       | Toyo Suisan Kaisha Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62600 | NS      | $4046824.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                          | EssilorLuxottica SA                                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    238719 | NS      | $68787592.61  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                               | Menicon Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     40200 | NS      | $397754.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                      | Panasonic Holdings Corp                                      | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   1952600 | NS      | $22388438.22  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                      | Kotobuki Spirits Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86300 | NS      | $1284521.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                        | Genting Singapore Ltd                                        | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   5886800 | NS      | $3338209.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                   | Haleon PLC                                                   | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   7323426 | NS      | $36850529.10  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |    107477 | NS      | $73579773.61  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                     | Ambea AB                                                     | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |    108436 | NS      | $1309965.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                  | Yamaha Corp                                                  | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    366400 | NS      | $2677993.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                       | Richelieu Hardware Ltd                                       | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     49068 | NS      | $1160675.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                     | Hiab Oyj                                                     | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     38674 | NS      | $1840215.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                 | Hulic Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    295500 | NS      | $3090014.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                     | DTS Corp                                                     | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     41700 | NS      | $1186025.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                     | Torex Gold Resources Inc                                     | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     77959 | NS      | $2524930.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                             | Imperial Oil Ltd                                             | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    155521 | NS      | $10490278.39  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                             | Deutsche Post AG                                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    771327 | NS      | $32957257.69  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                    | Mitsubishi HC Capital Inc                                    | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    599430 | NS      | $4240449.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                  | Terumo Corp                                                  | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   1140800 | NS      | $21835734.81  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                | Morinaga Milk Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     48400 | NS      | $1150111.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                               | CyberAgent Inc                                               | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    336500 | NS      | $2880448.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                                 | AO World PLC                                                 | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |    413058 | NS      | $541124.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                           | Bravida Holding AB                                           | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    175621 | NS      | $1673459.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                             | Transurban Group                                             | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   2460543 | NS      | $22172870.68  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                         | Nachi-Fujikoshi Corp                                         | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     23300 | NS      | $498799.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                 | Glencore PLC                                                 | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   8243301 | NS      | $27027594.24  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                               | Sundrug Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94000 | NS      | $3132293.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                        | Birchcliff Energy Ltd                                        | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    253508 | NS      | $1035289.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                              | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   2246021 | NS      | $18972991.85  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                             | Ajinomoto Co Inc                                             | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    719600 | NS      | $14718751.49  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                   | nib holdings Ltd/Australia                                   | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    456083 | NS      | $1989728.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                  | Stantec Inc                                                  | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     96377 | NS      | $8459028.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                 | Takeda Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   1273554 | NS      | $38523226.64  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                | Tokuyama Corp                                                | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     42800 | NS      | $873650.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                      | EQB Inc                                                      | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     23351 | NS      | $1614379.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                | Banco BPM SpA                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |   1067147 | NS      | $11912047.17  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                  | Shimano Inc                                                  | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     56300 | NS      | $7931843.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                 | Clarkson PLC                                                 | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     15611 | NS      | $686157.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                            | Indra Sistemas SA                                            | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |    105509 | NS      | $3364036.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES               | BlackRock Cash Funds: Treasury, SL Agency Shares             | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    590000 | NS      | $590000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                        | Idemitsu Kosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    786600 | NS      | $4874569.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                          | Maruwa Co Ltd/Aichi                                          | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      8200 | NS      | $1686136.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                             | Skandinaviska Enskilda Banken AB                             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   1254103 | NS      | $19899693.02  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                   | Deutsche Pfandbriefbank AG                                   | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |    137733 | NS      | $844769.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                                     | ESR-REIT                                                     | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |    405995 | NS      | $684169.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                   | Koito Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125300 | NS      | $1517701.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                              | flatexDEGIRO AG                                              | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     83179 | NS      | $2189007.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                    | Frasers Centrepoint Trust                                    | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |   1415599 | NS      | $2452385.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Brother Industries Ltd                                       | Brother Industries Ltd                                       | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    170900 | NS      | $3003323.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                       | Brunello Cucinelli SpA                                       | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     27940 | NS      | $3154416.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                | Toyobo Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     30300 | NS      | $187975.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                       | SGS SA                                                       | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    126845 | NS      | $12387831.78  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                    | Onex Corp                                                    | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     53857 | NS      | $3813275.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC                                         | Trustpilot Group PLC                                         | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |    284539 | NS      | $853240.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                   | SMS Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101900 | NS      | $944404.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                              | Knorr-Bremse AG                                              | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     57477 | NS      | $5700381.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                 | SIG Group AG                                                 | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |    239481 | NS      | $4619576.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                               | ALK-Abello A/S                                               | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    138268 | NS      | $3223094.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                              | Metsa Board Oyj                                              | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |    139206 | NS      | $508234.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Glass Holdings Ltd                                     | Xinyi Glass Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |   1718000 | NS      | $1608532.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bega Cheese Ltd                                              | Bega Cheese Ltd                                              | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |    317374 | NS      | $1148062.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                             | Dometic Group AB                                             | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    326159 | NS      | $1175882.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                      | TIS Inc                                                      | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |    169200 | NS      | $4883649.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Gold PLC                                           | Greatland Gold PLC                                           | CUSIP: 000000000<br>LEI: 213800KMN7LDF4VRPQ10 | Long             | EC               | CORP              | GB        |   8413578 | NS      | $1491299.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                               | Hoshizaki Corp                                               | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     79700 | NS      | $3388533.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                    | Solvay SA                                                    | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     52970 | NS      | $2004518.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                 | Isracard Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    347850 | NS      | $1638113.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                         | Interroll Holding AG                                         | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       547 | NS      | $1200460.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                              | Coats Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   1558527 | NS      | $1509317.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                              | Pro Medicus Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51598 | NS      | $7565831.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                      | SGH Ltd                                                      | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |    165063 | NS      | $5398329.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                   | Mizuho Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   1967350 | NS      | $49188888.39  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                           | Canadian Apartment Properties REIT                           | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     93044 | NS      | $2841398.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                   | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |   1755240 | NS      | $2715144.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                        | National Storage REIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1440004 | NS      | $2117402.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    302684 | NS      | $5936104.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                       | Cie de Saint-Gobain SA                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    369085 | NS      | $40126179.51  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                              | UPM-Kymmene Oyj                                              | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    429999 | NS      | $11388996.72  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                            | Rakuten Group Inc                                            | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |   1278900 | NS      | $7540813.73   | 0.04%             |  |  |  | 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        |     36000 | NS      | $699271.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                               | Katitas Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $363675.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                 | Canadian National Railway Co                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    427567 | NS      | $41407565.77  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HIS Co Ltd                                                   | HIS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     39900 | NS      | $475527.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                             | Saizeriya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $860703.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                           | Tokai Tokyo Financial Holdings Inc                           | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    187000 | NS      | $617632.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc                                           | MTY Food Group Inc                                           | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |     24473 | NS      | $769907.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                            | IGM Financial Inc                                            | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     54348 | NS      | $1727104.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                          | Restaurant Brands International Inc                          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    237863 | NS      | $15326686.70  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                              | Nintendo Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    886800 | NS      | $73622128.19  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                          | Erste Group Bank AG                                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    262425 | NS      | $17771843.18  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                       | Eurofins Scientific SE                                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    113141 | NS      | $7139915.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                           | Marui Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |    159200 | NS      | $3168954.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                                 | Shoei Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52200 | NS      | $613086.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                              | Adecco Group AG                                              | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    126271 | NS      | $3286354.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                         | Dassault Systemes SE                                         | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    523672 | NS      | $19625204.84  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                                 | Universal Entertainment Corp                                 | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     54600 | NS      | $426794.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                 | Hosiden Corp                                                 | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |    104000 | NS      | $1396324.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                               | voestalpine AG                                               | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     93872 | NS      | $2473719.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                       | MatsukiyoCocokara & Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    289770 | NS      | $5319198.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraVest Industries Inc                                     | TerraVest Industries Inc                                     | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10864 | NS      | $1132343.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrise Communications AG                                    | Sunrise Communications AG                                    | CUSIP: 000000000<br>LEI: 529900N9U6KXXOUJT875 | Long             | EC               | CORP              | CH        |     48608 | NS      | $2628887.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                           | Auckland International Airport Ltd                           | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |   1151336 | NS      | $5142878.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                            | Burckhardt Compression Holding AG                            | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      3621 | NS      | $2461883.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                 | Nippon Electric Glass Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     98300 | NS      | $2249177.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                    | KDDI Corp                                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   2508400 | NS      | $44457897.24  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                | Sonae SGPS SA                                                | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   1431474 | NS      | $1817879.82   | 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        |     32100 | NS      | $1188469.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                           | Poste Italiane SpA                                           | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    414743 | NS      | $8418121.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                     | JCU Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $470368.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                       | Bank of Queensland Ltd                                       | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    638392 | NS      | $3049512.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                           | TBC Bank Group PLC                                           | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     39904 | NS      | $2523709.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                                    | Canada Goose Holdings Inc                                    | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     89171 | NS      | $746433.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anritsu Corp                                                 | Anritsu Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122400 | NS      | $1223560.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                         | Zenkoku Hosho Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     67800 | NS      | $1470992.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                     | Enav SpA                                                     | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    245057 | NS      | $1085155.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                   | Hongkong Land Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    934600 | NS      | $4573932.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                      | Lancashire Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    306745 | NS      | $2308900.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                           | Vodafone Group PLC                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  17510316 | NS      | $17207391.24  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                             | H&R Real Estate Investment Trust                             | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |    100848 | NS      | $717625.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                               | Ontex Group NV                                               | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     51790 | NS      | $425156.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                    | Verbio SE                                                    | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |     30392 | NS      | $358699.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Boshoku Corp                                          | Toyota Boshoku Corp                                          | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     54100 | NS      | $776266.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                      | EXOR NV                                                      | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     78108 | NS      | $7374544.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                                            | GREE Holdings Inc                                            | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     88700 | NS      | $333063.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                    | Seven & i Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   1843700 | NS      | $27140407.37  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                         | Frontier Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1670 | NS      | $927104.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                | Schibsted ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |    104601 | NS      | $3006295.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                         | Pilbara Minerals Ltd                                         | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |   2443798 | NS      | $2354446.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                            | Shionogi & Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    678500 | NS      | $11399147.39  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                    | Sofina SA                                                    | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |     12999 | NS      | $3631819.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                       | Sekisui House Reit Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3298 | NS      | $1779202.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                            | NS Solutions Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50600 | NS      | $1200474.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                   | Demant A/S                                                   | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     76950 | NS      | $2802278.56   | 0.01%             |  |  |  | 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        |     17500 | NS      | $372863.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                          | Maruha Nichiro Corp                                          | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     36500 | NS      | $834006.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                  | Kyoritsu Maintenance Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     57000 | NS      | $1209764.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                 | Bodycote PLC                                                 | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    172371 | NS      | $1093462.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                               | Elior Group SA                                               | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |    119008 | NS      | $360515.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                           | ConvaTec Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   1147143 | NS      | $3988225.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                 | Vitrolife AB                                                 | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     63836 | NS      | $1039003.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                          | Monogatari Corp/The                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $774384.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                            | Fortis Inc/Canada                                            | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    390077 | NS      | $19317101.98  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                               | Drax Group PLC                                               | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    340239 | NS      | $2806615.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                   | Vonovia SE                                                   | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    600258 | NS      | $19910615.02  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                      | Lindab International AB                                      | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |    100472 | NS      | $2112390.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                   | Aiful Corp                                                   | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |    688300 | NS      | $1719590.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                       | Altus Group Ltd/Canada                                       | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     33433 | NS      | $1245067.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                | Takeuchi Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $1014195.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                   | Edenred SE                                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    217551 | NS      | $6784753.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                         | Vermilion Energy Inc                                         | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |    225382 | NS      | $1360204.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                   | Inmode Ltd                                                   | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     65364 | NS      | $921632.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chiyoda Corp                                                 | Chiyoda Corp                                                 | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |    218300 | NS      | $522202.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyocera Corp                                                 | Kyocera Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1068300 | NS      | $12661200.47  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                              | HMC Capital Ltd                                              | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |    124240 | NS      | $386981.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                      | Manulife Financial Corp                                      | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   1420125 | NS      | $43522618.05  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                  | South32 Ltd                                                  | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   3844943 | NS      | $6625971.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                              | Sands China Ltd                                              | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   2002400 | NS      | $3586196.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                             | ArcelorMittal SA                                             | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    399146 | NS      | $11803437.90  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                    | Osisko Gold Royalties Ltd                                    | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    177256 | NS      | $4248178.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                     | JET2 PLC                                                     | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |    152649 | NS      | $3230279.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                  | Aker BP ASA                                                  | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    282180 | NS      | $6057700.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                            | Ashmore Group PLC                                            | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |    749208 | NS      | $1444786.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                       | Yokogawa Electric Corp                                       | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    167100 | NS      | $3616068.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                 | Indivior PLC                                                 | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |    172189 | NS      | $1953970.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                  | Telia Co AB                                                  | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   1958276 | NS      | $7356204.08   | 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        |    129000 | NS      | $612897.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                 | San-A Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40800 | NS      | $810180.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                   | Melexis NV                                                   | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     21335 | NS      | $1280280.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                          | Melco International Development Ltd                          | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |   1082000 | NS      | $448273.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichicon Corp                                                | Nichicon Corp                                                | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     39900 | NS      | $326393.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                         | Capricorn Metals Ltd                                         | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    300268 | NS      | $1776524.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                 | Eurocommercial Properties NV                                 | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |     54260 | NS      | $1567918.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                   | Grifols SA                                                   | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    204953 | NS      | $1940622.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distribution Services PLC                      | International Distribution Services PLC                      | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |    602230 | NS      | $2943908.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                                  | Kinden Corp                                                  | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |    146100 | NS      | $3781688.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                   | Invincible Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      7754 | NS      | $3204788.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                          | Suntec Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |   1263800 | NS      | $1114249.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| InPost SA                                                    | InPost SA                                                    | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    165012 | NS      | $2787363.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                     | Sumitomo Forestry Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    131200 | NS      | $3777800.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                              | Alamos Gold Inc                                              | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    377778 | NS      | $10799529.22  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |    137106 | NS      | $3501973.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                     | Sumitomo Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   1263200 | NS      | $3053544.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                           | Franco-Nevada Corp                                           | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    151432 | NS      | $26023324.47  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                     | Sartorius Stedim Biotech                                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     23743 | NS      | $5603132.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                    | Modec Inc                                                    | CUSIP: 000000000<br>LEI: 549300IEWWSFO37KZX62 | Long             | EC               | CORP              | JP        |     30500 | NS      | $925608.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp                                   | First Majestic Silver Corp                                   | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    336357 | NS      | $2100706.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                    | Genus PLC                                                    | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     59777 | NS      | $1468971.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                     | Mivne Real Estate KD Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    769784 | NS      | $2246058.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                            | K's Holdings Corp                                            | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     97100 | NS      | $929929.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                            | TP ICAP Group PLC                                            | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    864254 | NS      | $2967796.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                               | Prudential PLC                                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   2245641 | NS      | $23877393.93  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1595200 | NS      | $181944056.99 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    971013 | NS      | $8832970.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                         | Fuso Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $451333.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     74755 | NS      | $363819.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                             | Beach Energy Ltd                                             | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |   2190476 | NS      | $1648833.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                    | Zeon Corp                                                    | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     95700 | NS      | $938455.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                               | Kintetsu Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145800 | NS      | $3139435.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                          | DCM Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |    108500 | NS      | $1031680.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                            | National Grid PLC                                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   3915697 | NS      | $56519564.47  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                         | Central Glass Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $520960.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                    | GRENKE AG                                                    | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     32464 | NS      | $497628.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                      | DCC PLC                                                      | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     78603 | NS      | $5137323.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                             | Sumitomo Electric Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    600600 | NS      | $9653682.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                | Sangetsu Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65900 | NS      | $1340329.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                | AIA Group Ltd                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   8852200 | NS      | $66328752.97  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                   | Saputo Inc                                                   | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    222915 | NS      | $4349639.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                     | NEC Corp                                                     | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    998500 | NS      | $24306304.21  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                   | Temenos AG                                                   | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     52201 | NS      | $3739176.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                         | Sonic Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    381237 | NS      | $6365499.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                   | Spirent Communications PLC                                   | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |    685685 | NS      | $1686898.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp                                              | Daio Paper Corp                                              | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     99200 | NS      | $632896.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                   | Ansell Ltd                                                   | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |    113242 | NS      | $2196843.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                          | Solaria Energia y Medio Ambiente SA                          | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     62224 | NS      | $469015.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON REIT Investment Corp                                  | NIPPON REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |      1426 | NS      | $832319.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                            | Computacenter PLC                                            | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     91142 | NS      | $2947859.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                     | Sacyr SA                                                     | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    370306 | NS      | $1358332.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                        | CK Asset Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   1602500 | NS      | $6546793.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                           | Teva Pharmaceutical Industries Ltd                           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    947061 | NS      | $14688916.11  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Financial Corp                                            | CI Financial Corp                                            | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |    128058 | NS      | $2902809.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     46847 | NS      | $3780400.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc                                                | Fuji Soft Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16371 | NS      | $1124251.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                       | SEB SA                                                       | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     22619 | NS      | $2133626.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                                 | Spectris PLC                                                 | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     87759 | NS      | $2349335.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                | TietoEVRY Oyj                                                | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     80503 | NS      | $1442213.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                   | Granges AB                                                   | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |    102310 | NS      | $1277916.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                              | Yellow Cake PLC                                              | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |    240784 | NS      | $1386239.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                 | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3053305 | NS      | $4617673.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                            | Camtek Ltd/Israel                                            | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     34838 | NS      | $2313403.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Puma SE                                                      | Puma SE                                                      | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     85364 | NS      | $2204170.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                               | BayCurrent Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125300 | NS      | $6751611.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                               | Mitsubishi Gas Chemical Co Inc                               | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |    145400 | NS      | $2215381.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                   | Aurubis AG                                                   | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     32059 | NS      | $2799024.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfresa Holdings Corp                                        | Alfresa Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166500 | NS      | $2513505.96   | 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        |     71900 | NS      | $2148722.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                  | Taisei Corp                                                  | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |    150500 | NS      | $8160409.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                           | CCL Industries Inc                                           | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    138178 | NS      | $7220617.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                    | Pandox AB                                                    | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     88395 | NS      | $1474240.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                    | Ackermans & van Haaren NV                                    | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |     22236 | NS      | $5438644.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                             | Forbo Holding AG                                             | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |      1026 | NS      | $984397.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                 | Rakus Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83600 | NS      | $1270285.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                        | North West Co Inc/The                                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     49285 | NS      | $1976977.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                  | Groupe Bruxelles Lambert NV                                  | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     72218 | NS      | $5957559.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                               | Nippon Paper Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |    103200 | NS      | $797899.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                | Dream Industrial Real Estate Investment Trust                | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |    199121 | NS      | $1531033.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                       | Yamato Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    183900 | NS      | $2610968.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                               | Thule Group AB                                               | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     91920 | NS      | $2095216.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                   | Scatec ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |    167037 | NS      | $1274767.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                | Hioki EE Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $474486.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                  | Itoham Yonekyu Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43880 | NS      | $1375213.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide              | Fraport AG Frankfurt Airport Services Worldwide              | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |     38646 | NS      | $2561130.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                    | Bunzl PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    254890 | NS      | $8009793.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                   | Nufarm Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    355936 | NS      | $878759.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                         | Banco de Sabadell SA                                         | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   4749316 | NS      | $13857475.26  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                   | Camurus AB                                                   | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |     36038 | NS      | $2316049.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                               | Air France-KLM                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |    154179 | NS      | $1346113.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                           | Coca-Cola Europacific Partners PLC                           | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    177918 | NS      | $16144279.32  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                                | Shikoku Electric Power Co Inc                                | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |    105600 | NS      | $867823.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                    | Safran SA                                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    290943 | NS      | $77425649.15  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                         | Trusco Nakayama Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36000 | NS      | $537084.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                           | Kyowa Kirin Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |    184000 | NS      | $2873087.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skeena Resources Ltd                                         | Skeena Resources Ltd                                         | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     81262 | NS      | $971418.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Miura Co Ltd                                                 | Miura Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65600 | NS      | $1397308.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                     | Nova Ltd                                                     | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     27425 | NS      | $5295024.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                   | Chugin Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134200 | NS      | $1507617.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                             | Justsystems Corp                                             | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |     29100 | NS      | $696444.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                            | Elbit Systems Ltd                                            | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     25049 | NS      | $9630840.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                   | Entain PLC                                                   | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    507549 | NS      | $4338991.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                | Kawasaki Heavy Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    134700 | NS      | $8035078.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                  | Hankyu Hanshin Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    180500 | NS      | $5148252.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                | Coloplast A/S                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    102711 | NS      | $11623090.21  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                              | Hino Motors Ltd                                              | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    261900 | NS      | $832806.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                        | MEIJI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |    165900 | NS      | $4078957.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                          | Swiss Prime Site AG                                          | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     68141 | NS      | $9608290.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                 | Galapagos NV                                                 | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     40908 | NS      | $1113935.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Investec PLC                                                 | Investec PLC                                                 | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    595201 | NS      | $3737358.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                           | Kobe Bussan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    120200 | NS      | $3673327.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                               | Nanosonics Ltd                                               | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |    281994 | NS      | $865888.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Seimitsu Co Ltd                                        | Tokyo Seimitsu Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32300 | NS      | $1802440.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                  | Ringkjoebing Landbobank A/S                                  | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     20468 | NS      | $3913400.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                                                   | Biotage AB                                                   | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |     78161 | NS      | $1137796.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                    | Glory Ltd                                                    | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     27100 | NS      | $477168.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                                | Region RE Ltd                                                | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |   1441324 | NS      | $2136356.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                                | Infomart Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    208700 | NS      | $556277.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                      | Croda International PLC                                      | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |    121632 | NS      | $4801266.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dye & Durham Ltd                                             | Dye & Durham Ltd                                             | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     64046 | NS      | $415328.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Israel Discount Bank Ltd                                     | Israel Discount Bank Ltd                                     | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   1127117 | NS      | $8418980.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                   | Rorze Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116300 | NS      | $1170536.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                     | Unipol Assicurazioni SpA                                     | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    334325 | NS      | $5996690.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                     | Davide Campari-Milano NV                                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    565749 | NS      | $3796310.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                   | Phoenix Group Holdings PLC                                   | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    507802 | NS      | $4062586.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                 | Brambles Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1126956 | NS      | $14810069.24  | 0.08%             |  |  |  | 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        |    767800 | NS      | $9459631.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                               | Relo Group Inc                                               | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     58300 | NS      | $770333.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                    | Tokio Marine Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   1473100 | NS      | $59045312.84  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                    | Rogers Communications Inc                                    | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    295119 | NS      | $7693730.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                        | iA Financial Corp Inc                                        | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     84510 | NS      | $8209472.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                            | InterContinental Hotels Group PLC                            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    135290 | NS      | $14436788.74  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                            | Kiyo Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |    111300 | NS      | $1891716.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                            | Siemens Energy AG                                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    521268 | NS      | $40233373.84  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                  | Obic Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    246800 | NS      | $8640836.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                              | Monex Group Inc                                              | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    148700 | NS      | $748459.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                                  | Wix.com Ltd                                                  | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     46291 | NS      | $7850490.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                    | Gjensidige Forsikring ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |    169236 | NS      | $3959926.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                    | Holmen AB                                                    | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     80367 | NS      | $3177630.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                        | Schneider Electric SE                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    441086 | NS      | $103057869.15 | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                      | GMO Payment Gateway Inc                                      | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     32800 | NS      | $2054371.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                          | Iyogin Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    216200 | NS      | $2507749.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                   | KBC Ancora                                                   | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |     47602 | NS      | $3118879.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                    | Axfood AB                                                    | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |    102064 | NS      | $2853337.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                           | Bossard Holding AG                                           | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      4845 | NS      | $1056548.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                          | Swatch Group AG/The                                          | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     21290 | NS      | $3694713.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                  | Equinor ASA                                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    675913 | NS      | $15299712.87  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                           | Japan Prime Realty Investment Corp                           | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       484 | NS      | $1195319.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                            | Breedon Group PLC                                            | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    284436 | NS      | $1632267.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                     | Infineon Technologies AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   1039153 | NS      | $34419912.29  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                              | Schouw & Co A/S                                              | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     16677 | NS      | $1520102.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                    | Toda Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135500 | NS      | $863259.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                       | Yara International ASA                                       | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    144010 | NS      | $4673634.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                             | Venture Corp Ltd                                             | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    256400 | NS      | $2276066.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                | Interfor Corp                                                | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     58486 | NS      | $563393.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA               | Recordati Industria Chimica e Farmaceutica SpA               | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     98312 | NS      | $5801225.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                  | Telenor ASA                                                  | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    527014 | NS      | $7915741.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                         | Carel Industries SpA                                         | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     44560 | NS      | $891473.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viva Energy Group Ltd                                        | Viva Energy Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1264871 | NS      | $1390757.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                           | Anglo American PLC                                           | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   1009544 | NS      | $27558918.13  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                             | Algonquin Power & Utilities Corp                             | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    627434 | NS      | $3381571.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                             | Asmodee Group AB                                             | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |    120488 | NS      | $1327605.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                   | Zalando SE                                                   | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |    183554 | NS      | $6702708.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                           | Contact Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    735239 | NS      | $3873224.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                                | Pharma Mar SA                                                | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |     16673 | NS      | $1412393.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                | Pagegroup PLC                                                | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    381241 | NS      | $1375005.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                     | Howden Joinery Group PLC                                     | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    466785 | NS      | $4800182.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                 | Centrica PLC                                                 | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   4640555 | NS      | $9935575.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                | Obayashi Corp                                                | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    562900 | NS      | $8733491.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                      | Tower Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     93266 | NS      | $3408753.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                            | KH Neochem Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $366859.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                              | Nippon Yusen KK                                              | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    366400 | NS      | $11971350.84  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                                     | Sun Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $698954.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                           | Raito Kogyo Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $474286.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                 | Tsumura & Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44100 | NS      | $1326132.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                     | Sinch AB                                                     | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    570529 | NS      | $1326349.33   | 0.01%             |  |  |  | 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        |     17200 | NS      | $723170.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                        | Fast Retailing Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |    157500 | NS      | $51808801.74  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                   | AddLife AB                                                   | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |    106625 | NS      | $2023428.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                       | AAK AB                                                       | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |    178431 | NS      | $4666302.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                         | Peyto Exploration & Development Corp                         | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |    230881 | NS      | $2890618.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                               | TOPIX INDX FUTR JUN25                                        | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       176 | NC      | $-91898.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                            | Grab Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   1810542 | NS      | $8835444.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                      | Elis SA                                                      | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    182264 | NS      | $4678547.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                      | NKT A/S                                                      | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     46361 | NS      | $3774800.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                       | Boardwalk Real Estate Investment Trust                       | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |     37552 | NS      | $1770822.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                       | ComfortDelGro Corp Ltd                                       | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   2653800 | NS      | $3113378.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                           | Intertek Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    120609 | NS      | $7407190.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                 | Magellan Financial Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |    144768 | NS      | $709732.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                  | Verallia SA                                                  | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     69146 | NS      | $2312140.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                              | Coles Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |   1064206 | NS      | $14451710.49  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                               | Konecranes Oyj                                               | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     55277 | NS      | $3703449.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                   | Denso Corp                                                   | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |   1567800 | NS      | $20243322.52  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                    | SHIFT Inc                                                    | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |    159100 | NS      | $1455795.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                       | Mitsubishi Motors Corp                                       | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    681200 | NS      | $1885842.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                    | ASMPT Ltd                                                    | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    288400 | NS      | $1940204.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                               | Societe BIC SA                                               | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     18584 | NS      | $1202412.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                           | Laboratorios Farmaceuticos Rovi SA                           | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     23923 | NS      | $1402483.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                             | Sharp Corp/Japan                                             | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |    166500 | NS      | $987086.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                    | Banque Cantonale Vaudoise                                    | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     28796 | NS      | $3544143.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                        | GFL Environmental Inc                                        | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |    185639 | NS      | $9263097.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                                | Methanex Corp                                                | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     67881 | NS      | $2127128.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                        | Lottomatica Group Spa                                        | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    122679 | NS      | $2796322.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                            | Suncorp Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    876452 | NS      | $11397456.12  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Argentina AG                                         | Lithium Argentina AG                                         | CUSIP: 000000000<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CH        |     99841 | NS      | $205678.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleperformance SE                                           | Teleperformance SE                                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     50177 | NS      | $5502160.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                     | SATS Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |   1079563 | NS      | $2328090.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                            | Equinox Gold Corp                                            | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    402987 | NS      | $2709770.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mori Hills REIT Investment Corp                              | Mori Hills REIT Investment Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1132 | NS      | $1041981.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                    | Ulvac Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42600 | NS      | $1444763.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                       | Mercedes-Benz Group AG                                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    580204 | NS      | $34689706.41  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                             | Canadian Pacific Kansas City Ltd                             | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    747259 | NS      | $54274658.11  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                    | Mapfre SA                                                    | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |   1002782 | NS      | $3569903.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                | Element Fleet Management Corp                                | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    330157 | NS      | $7230117.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                   | First Quantum Minerals Ltd                                   | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    562069 | NS      | $7546712.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                           | Qantas Airways Ltd                                           | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    760342 | NS      | $4298912.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                       | Keihan Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     72000 | NS      | $1763413.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                          | Takasago Thermal Engineering Co Ltd                          | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     39600 | NS      | $1752063.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                  | Investor AB                                                  | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |   1399829 | NS      | $41474775.92  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                           | Baytex Energy Corp                                           | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    826540 | NS      | $1277042.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                  | Stabilus SE                                                  | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     22610 | NS      | $627161.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                               | AGL Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    572417 | NS      | $3901025.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                    | Halma PLC                                                    | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    302695 | NS      | $11172965.42  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                               | EBOS Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |    142266 | NS      | $3092919.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakura Internet Inc                                          | Sakura Internet Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $510337.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prestige International Inc                                   | Prestige International Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128900 | NS      | $605266.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                         | Dowa Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     34500 | NS      | $1106918.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                      | JTC PLC                                                      | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |    163874 | NS      | $1842786.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                               | Loblaw Cos Ltd                                               | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    129407 | NS      | $21007751.78  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                           | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   4639964 | NS      | $63679045.72  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                  | NOS SGPS SA                                                  | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    223891 | NS      | $934390.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                        | Kirin Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    683800 | NS      | $10343624.20  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                             | Pennon Group PLC                                             | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    481579 | NS      | $3223852.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                    | Montea NV                                                    | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |     17709 | NS      | $1285749.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                              | Mitsubishi Corp                                              | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   2741600 | NS      | $52053606.65  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                   | Zip Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |   1136820 | NS      | $1273540.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                | Duskin Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $799085.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                             | Comet Holding AG                                             | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      8596 | NS      | $2219298.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kewpie Corp                                                  | Kewpie Corp                                                  | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     74000 | NS      | $1683153.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                               | Heiwado Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $383532.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                   | Future PLC                                                   | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |    107480 | NS      | $1022145.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ISS A/S                                                      | ISS A/S                                                      | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    160095 | NS      | $4017014.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Power Systems Inc                                    | Ballard Power Systems Inc                                    | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |    682000 | NS      | $831104.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASOS PLC                                                     | ASOS PLC                                                     | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |     96244 | NS      | $368118.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |   1172404 | NS      | $15346545.90  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                     | PCCW Ltd                                                     | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   5184000 | NS      | $3455936.50   | 0.02%             |  |  |  | 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        |    138100 | NS      | $1226906.59   | 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        |    678000 | NS      | $623077.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitbread PLC                                                | Whitbread PLC                                                | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    143063 | NS      | $4968725.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                 | Playtech Plc                                                 | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |    247962 | NS      | $2511489.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                | Beijer Ref AB                                                | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    309928 | NS      | $4727440.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                 | ams-OSRAM AG                                                 | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     91961 | NS      | $816384.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                            | Barrick Gold Corp                                            | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1366329 | NS      | $26055991.16  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                     | Sweco AB                                                     | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |    182268 | NS      | $3206448.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                     | Hays PLC                                                     | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   1403507 | NS      | $1340771.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                   | Nippon Sanso Holdings Corp                                   | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    135900 | NS      | $4349240.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                            | HSBC Holdings PLC                                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  14544050 | NS      | $162128043.04 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                     | Valeo SE                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    258725 | NS      | $2569441.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                  | Kaken Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34500 | NS      | $982276.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                  | Heineken NV                                                  | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    228610 | NS      | $20464062.11  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer