# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157884
**Filing Date:** 2025-6
**Character Count:** 885713
**Document Hash:** 8ad69630a06f5d1952f0505edce18296
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157884.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157884

**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:** 251076981

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

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

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

## Series and Classes Contracts Data

### iShares MSCI EAFE Small-Cap ETF (Series ID: S000019124)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000052896 | iShares MSCI EAFE Small-Cap ETF | SCZ             |

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 9.8%** | **Australia — 9.8%** | **Australia — 9.8%** |
| Abacus Group | &nbsp;&nbsp;&nbsp; 1443145 | $1053459 |
| Abacus Storage King | &nbsp;&nbsp;&nbsp; 1915352 | 1811197 |
| Accent Group Ltd. | &nbsp;&nbsp;&nbsp; 1304434 | 1548127 |
| AET&D Holdings No. 1 Pty Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 169200 | 1 |
| AGL Energy Ltd. | &nbsp;&nbsp;&nbsp; 1940482 | 13224396 |
| Alpha HPA Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2954324 | 1730510 |
| ALS Ltd. | &nbsp;&nbsp;&nbsp; 1550954 | 17017786 |
| Amotiv Ltd. | &nbsp;&nbsp;&nbsp; 431107 | 2137702 |
| AMP Ltd. | &nbsp;&nbsp;&nbsp; 7723215 | 6379037 |
| Ampol Ltd. | &nbsp;&nbsp;&nbsp; 764465 | 11607798 |
| Ansell Ltd. | &nbsp;&nbsp;&nbsp; 465714 | 9034641 |
| ARB Corp. Ltd. | &nbsp;&nbsp;&nbsp; 253456 | 5107652 |
| Arena REIT | &nbsp;&nbsp;&nbsp; 1326301 | 3158476 |
| Atlas Arteria Ltd. | &nbsp;&nbsp;&nbsp; 3464899 | 11476979 |
| AUB Group Ltd. | &nbsp;&nbsp;&nbsp; 356258 | 7274594 |
| Aurizon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5699410 | 11157812 |
| Aussie Broadband Ltd. | &nbsp;&nbsp;&nbsp; 776591 | 2040200 |
| Austal Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1283306 | 4347882 |
| Bank of Queensland Ltd. | &nbsp;&nbsp;&nbsp; 2125843 | 10154865 |
| Bapcor Ltd. | &nbsp;&nbsp;&nbsp; 1105337 | 3591382 |
| Beach Energy Ltd. | &nbsp;&nbsp;&nbsp; 5041993 | 3795251 |
| Bega Cheese Ltd. | &nbsp;&nbsp;&nbsp; 905236 | 3274584 |
| Bellevue Gold Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4341694 | 2527597 |
| Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp; 1829130 | 13085283 |
| Boss Energy Ltd. <sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1299795 | 2657670 |
| Breville Group Ltd. | &nbsp;&nbsp;&nbsp; 325815 | 5973923 |
| Brickworks Ltd. | &nbsp;&nbsp;&nbsp; 277190 | 4465076 |
| BWP Trust | &nbsp;&nbsp;&nbsp; 1858167 | 4260453 |
| Capricorn Metals Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1154849 | 6832620 |
| Centuria Capital Group | &nbsp;&nbsp;&nbsp; 2161636 | 2178074 |
| Centuria Industrial REIT | &nbsp;&nbsp;&nbsp; 1764969 | 3323989 |
| Centuria Office REIT | &nbsp;&nbsp;&nbsp; 1287757 | 1012100 |
| Challenger Ltd. | &nbsp;&nbsp;&nbsp; 1666417 | 7550809 |
| Champion Iron Ltd. | &nbsp;&nbsp;&nbsp; 1244646 | 3638434 |
| Charter Hall Group | &nbsp;&nbsp;&nbsp; 1521648 | 16451965 |
| Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp; 2050047 | 5036359 |
| Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp; 1718006 | 4103661 |
| Charter Hall Social Infrastructure REIT | &nbsp;&nbsp;&nbsp; 1120090 | 2097895 |
| Clarity Pharmaceuticals Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 744694 | 1050356 |
| Cleanaway Waste Management Ltd. | &nbsp;&nbsp;&nbsp; 7151336 | 11901299 |
| Codan Ltd./Australia | &nbsp;&nbsp;&nbsp; 360567 | 3631750 |
| Collins Foods Ltd. | &nbsp;&nbsp;&nbsp; 368144 | 1938127 |
| Coronado Global Resources Inc.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 2778580 | 346543 |
| Corporate Travel Management Ltd. | &nbsp;&nbsp;&nbsp; 397760 | 3248151 |
| Credit Corp. Group Ltd. | &nbsp;&nbsp;&nbsp; 222843 | 1928252 |
| Cromwell Property Group | &nbsp;&nbsp;&nbsp; 4793862 | 1150349 |
| Data#3 Ltd. | &nbsp;&nbsp;&nbsp; 484051 | 2254274 |
| Deep Yellow Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3061764 | 2226873 |
| Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp; 1400265 | 3264778 |
| Dexus | &nbsp;&nbsp;&nbsp; 3449727 | 16605685 |
| Dexus Industria REIT | &nbsp;&nbsp;&nbsp; 895317 | 1490250 |
| Dicker Data Ltd. | &nbsp;&nbsp;&nbsp; 264241 | 1427723 |
| Domain Holdings Australia Ltd. | &nbsp;&nbsp;&nbsp; 827175 | 2274373 |
| Domino's Pizza Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 220794 | 3568309 |
| Downer EDI Ltd. | &nbsp;&nbsp;&nbsp; 2150136 | 7851589 |
| Dyno Nobel Ltd. | &nbsp;&nbsp;&nbsp; 5986746 | 8690368 |
| Eagers Automotive Ltd. | &nbsp;&nbsp;&nbsp; 470263 | 5550097 |
| Elders Ltd. | &nbsp;&nbsp;&nbsp; 601798 | 2437613 |
| Emerald Resources NL<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1753802 | 4503312 |
| Endeavour Group Ltd./Australia | &nbsp;&nbsp;&nbsp; 4863742 | 12441006 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| Evolution Mining Ltd. | &nbsp;&nbsp;&nbsp; 6376943 | $31980505 |
| EVT Ltd. | &nbsp;&nbsp;&nbsp; 304845 | 2744319 |
| Firefinch Ltd., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4681624 | 239905 |
| Flight Centre Travel Group Ltd. | &nbsp;&nbsp;&nbsp; 600234 | 4925049 |
| G8 Education Ltd. | &nbsp;&nbsp;&nbsp; 2425628 | 1950265 |
| Genesis Minerals Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3264320 | 8061051 |
| Gold Road Resources Ltd. | &nbsp;&nbsp;&nbsp; 3525845 | 6840635 |
| GrainCorp Ltd., Class A | &nbsp;&nbsp;&nbsp; 663456 | 2824694 |
| Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp; 899188 | 1333907 |
| Guzman y Gomez Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 51900 | 1068420 |
| Hansen Technologies Ltd. | &nbsp;&nbsp;&nbsp; 600739 | 2084599 |
| Harvey Norman Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1751176 | 5854795 |
| Healius Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2183132 | 2032557 |
| Helia Group Ltd. | &nbsp;&nbsp;&nbsp; 890495 | 2760006 |
| HMC Capital Ltd. | &nbsp;&nbsp;&nbsp; 945973 | 2946503 |
| HomeCo Daily Needs REIT | &nbsp;&nbsp;&nbsp; 5783764 | 4534375 |
| HUB24 Ltd. | &nbsp;&nbsp;&nbsp; 261123 | 12063568 |
| IDP Education Ltd. | &nbsp;&nbsp;&nbsp; 844597 | 4790007 |
| IGO Ltd. | &nbsp;&nbsp;&nbsp; 2190252 | 5487885 |
| Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp; 1375954 | 3645451 |
| Imdex Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1689714 | 3196592 |
| Ingenia Communities Group | &nbsp;&nbsp;&nbsp; 1242604 | 4408335 |
| Inghams Group Ltd. | &nbsp;&nbsp;&nbsp; 1201216 | 2637104 |
| Insignia Financial Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1707143 | 4113612 |
| IperionX Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 882245 | 2023726 |
| IPH Ltd. | &nbsp;&nbsp;&nbsp; 831168 | 2427720 |
| IRESS Ltd. | &nbsp;&nbsp;&nbsp; 599753 | 3054169 |
| JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp; 351012 | 23260769 |
| Johns Lyng Group Ltd. | &nbsp;&nbsp;&nbsp; 747804 | 1063501 |
| Judo Capital Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2508386 | 2859849 |
| Jumbo Interactive Ltd. | &nbsp;&nbsp;&nbsp; 183561 | 1199854 |
| Karoon Energy Ltd. | &nbsp;&nbsp;&nbsp; 2436564 | 2242974 |
| Kelsian Group Ltd. | &nbsp;&nbsp;&nbsp; 586522 | 1018980 |
| Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2101726 | 7081800 |
| Leo Lithium Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4370759 | 605994 |
| Lifestyle Communities Ltd. | &nbsp;&nbsp;&nbsp; 334952 | 1530009 |
| Liontown Resources Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5082559 | 1707434 |
| Lovisa Holdings Ltd. | &nbsp;&nbsp;&nbsp; 195396 | 3119404 |
| Lynas Rare Earths Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2695765 | 14737081 |
| MA Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 345298 | 1466226 |
| Maas Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 555262 | 1406071 |
| MAC Copper Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 216743 | 2065418 |
| Macquarie Technology Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 42507 | 1617407 |
| Mader Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 180658 | 735982 |
| Magellan Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 565956 | 2774628 |
| McMillan Shakespeare Ltd. | &nbsp;&nbsp;&nbsp; 179987 | 1763419 |
| Megaport Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 512096 | 3767276 |
| Mesoblast Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2781745 | 3202346 |
| Metcash Ltd. | &nbsp;&nbsp;&nbsp; 3316088 | 6830380 |
| Mineral Resources Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 563912 | 7415997 |
| Mirvac Group | &nbsp;&nbsp;&nbsp; 12715420 | 18547371 |
| Monadelphous Group Ltd. | &nbsp;&nbsp;&nbsp; 304953 | 3153441 |
| Nanosonics Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 829551 | 2547212 |
| National Storage REIT | &nbsp;&nbsp;&nbsp; 4013196 | 5901061 |
| Netwealth Group Ltd. | &nbsp;&nbsp;&nbsp; 392320 | 7048830 |
| Neuren Pharmaceuticals Ltd., NVS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 374335 | 2791315 |
| New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1605765 | 3766886 |
| NEXTDC Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2045510 | 15530193 |
| nib holdings Ltd. | &nbsp;&nbsp;&nbsp; 1555859 | 6787661 |
| Nick Scali Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 247540 | 2818934 |
| Nickel Industries Ltd. | &nbsp;&nbsp;&nbsp; 5659190 | 2043653 |
| Nine Entertainment Co. Holdings Ltd. | &nbsp;&nbsp;&nbsp; 4391678 | 4024798 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| NRW Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1440743 | $2497211 |
| Nufarm Ltd./Australia | &nbsp;&nbsp;&nbsp; 1139133 | 2812371 |
| Nuix Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 692267 | 1079638 |
| Objective Corp. Ltd. | &nbsp;&nbsp;&nbsp; 93544 | 937706 |
| Ora Banda Mining Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3572091 | 2282498 |
| Orica Ltd. | &nbsp;&nbsp;&nbsp; 1558642 | 16178464 |
| Orora Ltd. | &nbsp;&nbsp;&nbsp; 4294769 | 4976014 |
| Paladin Energy Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1268655 | 4760263 |
| Perenti Ltd. | &nbsp;&nbsp;&nbsp; 2631856 | 2301724 |
| Perpetual Ltd. | &nbsp;&nbsp;&nbsp; 335425 | 3563322 |
| Perseus Mining Ltd. | &nbsp;&nbsp;&nbsp; 4412840 | 9457642 |
| PEXA Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 425728 | 3280230 |
| Pilbara Minerals Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 9729110 | 9373388 |
| Pinnacle Investment Management Group Ltd. | &nbsp;&nbsp;&nbsp; 538009 | 6204654 |
| PolyNovo Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2068140 | 1599170 |
| Premier Investments Ltd. | &nbsp;&nbsp;&nbsp; 307975 | 4102299 |
| PWR Holdings Ltd. | &nbsp;&nbsp;&nbsp; 275389 | 1207146 |
| Qube Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5399169 | 13669119 |
| Ramelius Resources Ltd. | &nbsp;&nbsp;&nbsp; 3722594 | 6264401 |
| Ramsay Health Care Ltd. | &nbsp;&nbsp;&nbsp; 627662 | 13363337 |
| Redox Ltd./Australia, NVS | &nbsp;&nbsp;&nbsp; 607131 | 1135117 |
| Regal Partners Ltd. | &nbsp;&nbsp;&nbsp; 422271 | 507893 |
| Region RE Ltd. | &nbsp;&nbsp;&nbsp; 3670799 | 5440926 |
| Regis Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 501588 | 2193925 |
| Regis Resources Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2318148 | 6701970 |
| Reliance Worldwide Corp. Ltd. | &nbsp;&nbsp;&nbsp; 2481400 | 6670689 |
| Resolute Mining Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7111788 | 2321556 |
| Sandfire Resources Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1474213 | 9389098 |
| SEEK Ltd. | &nbsp;&nbsp;&nbsp; 1145447 | 15594106 |
| Sigma Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 4980139 | 9610032 |
| Silex Systems Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 626626 | 1243188 |
| Sims Ltd. | &nbsp;&nbsp;&nbsp; 532237 | 4967898 |
| SiteMinder Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 829881 | 2189668 |
| SmartGroup Corp. Ltd. | &nbsp;&nbsp;&nbsp; 418807 | 2100245 |
| Spartan Resources Ltd/Australia<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2974450 | 3858633 |
| Stanmore Resources Ltd. | &nbsp;&nbsp;&nbsp; 1182178 | 1468392 |
| Steadfast Group Ltd. | &nbsp;&nbsp;&nbsp; 3375282 | 12683848 |
| Super Retail Group Ltd. | &nbsp;&nbsp;&nbsp; 506859 | 4346988 |
| Tabcorp Holdings Ltd. | &nbsp;&nbsp;&nbsp; 6952246 | 2477924 |
| Technology One Ltd. | &nbsp;&nbsp;&nbsp; 941226 | 18167704 |
| Telix Pharmaceuticals Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 800905 | 13922806 |
| Temple & Webster Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 286105 | 3264873 |
| Tuas Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 576529 | 2082018 |
| Vault Minerals Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20761449 | 5712917 |
| Ventia Services Group Pty. Ltd. | &nbsp;&nbsp;&nbsp; 2594978 | 7025866 |
| Viva Energy Group Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 3523825 | 3874533 |
| Vulcan Energy Resources Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 427765 | 1333668 |
| Vulcan Steel Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 221213 | 1046310 |
| WA1 Resources Ltd., NVS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 137712 | 1110980 |
| Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp; 2154385 | 3528196 |
| WEB Travel Group Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1168110 | 3212133 |
| West African Resources Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3560825 | 5449525 |
| Westgold Resources Ltd. | &nbsp;&nbsp;&nbsp; 2871953 | 5455925 |
| Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp; 2698994 | 8633369 |
| Worley Ltd. | &nbsp;&nbsp;&nbsp; 1615165 | 12868150 |
| Yancoal Australia Ltd., NVS | &nbsp;&nbsp;&nbsp; 1291505 | 4118175 |
| Zip Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3957089 | 4432992 |
|  |  | 924418057 |
| **Austria — 1.2%** | **Austria — 1.2%** | **Austria — 1.2%** |
| ANDRITZ AG | &nbsp;&nbsp;&nbsp; 216945 | 15589605 |
| BAWAG Group AG<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 252848 | 27714164 |
| CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp; 117348 | 3176938 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Austria (continued)** | **Austria (continued)** | **Austria (continued)** |
| DO & CO AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25163 | $4019475 |
| EVN AG | &nbsp;&nbsp;&nbsp; 114486 | 2996008 |
| Immofinanz AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 109336 | 2162957 |
| Lenzing AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 62343 | 1960659 |
| Oesterreichische Post AG | &nbsp;&nbsp;&nbsp; 109743 | 3699949 |
| Palfinger AG | &nbsp;&nbsp;&nbsp; 50373 | 1641835 |
| Porr AG | &nbsp;&nbsp;&nbsp; 63768 | 2232879 |
| Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp; 423542 | 11313352 |
| Schoeller-Bleckmann Oilfield Equipment AG | &nbsp;&nbsp;&nbsp; 33748 | 1199126 |
| UNIQA Insurance Group AG | &nbsp;&nbsp;&nbsp; 413730 | 4794167 |
| &nbsp;&nbsp;&nbsp; Vienna Insurance Group AG Wiener <br> Versicherung Gruppe<br>| &nbsp;&nbsp;&nbsp; 124669 | 5929558 |
| voestalpine AG | &nbsp;&nbsp;&nbsp; 338840 | 8929128 |
| Wienerberger AG | &nbsp;&nbsp;&nbsp; 356203 | 12506962 |
|  |  | 109866762 |
| **Belgium — 1.7%** | **Belgium — 1.7%** | **Belgium — 1.7%** |
| Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp; 69529 | 17005914 |
| Aedifica SA | &nbsp;&nbsp;&nbsp; 153834 | 12332285 |
| Azelis Group NV | &nbsp;&nbsp;&nbsp; 508208 | 7874702 |
| Barco NV | &nbsp;&nbsp;&nbsp; 214814 | 2939262 |
| Bekaert SA | &nbsp;&nbsp;&nbsp; 112145 | 4327276 |
| Cofinimmo SA | &nbsp;&nbsp;&nbsp; 124108 | 9923582 |
| Colruyt Group NV | &nbsp;&nbsp;&nbsp; 100764 | 4845506 |
| Deme Group NV | &nbsp;&nbsp;&nbsp; 24438 | 3663168 |
| Elia Group SA, Class B | &nbsp;&nbsp;&nbsp; 140574 | 15240967 |
| Fagron | &nbsp;&nbsp;&nbsp; 211396 | 4927864 |
| Galapagos NV<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 149728 | 4077132 |
| KBC Ancora | &nbsp;&nbsp;&nbsp; 124686 | 8169417 |
| Kinepolis Group NV | &nbsp;&nbsp;&nbsp; 44596 | 1537210 |
| Melexis NV | &nbsp;&nbsp;&nbsp; 64329 | 3860285 |
| Montea NV | &nbsp;&nbsp;&nbsp; 59369 | 4310446 |
| Ontex Group NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 222521 | 1826726 |
| Proximus SADP | &nbsp;&nbsp;&nbsp; 428916 | 3294343 |
| Recticel SA | &nbsp;&nbsp;&nbsp; 133278 | 1613884 |
| Retail Estates NV | &nbsp;&nbsp;&nbsp; 36819 | 2699508 |
| Shurgard Self Storage Ltd. | &nbsp;&nbsp;&nbsp; 111544 | 4628081 |
| Solvay SA | &nbsp;&nbsp;&nbsp; 239418 | 9060183 |
| Tessenderlo Group SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 69942 | 2070156 |
| Umicore SA | &nbsp;&nbsp;&nbsp; 629373 | 5721024 |
| Vastned NV | &nbsp;&nbsp;&nbsp; 31793 | 1045050 |
| VGP NV | &nbsp;&nbsp;&nbsp; 44411 | 4109184 |
| Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp; 579531 | 14802433 |
| Xior Student Housing NV | &nbsp;&nbsp;&nbsp; 107841 | 3497595 |
|  |  | 159403183 |
| **China — 0.0%** | **China — 0.0%** | **China — 0.0%** |
| CARsgen Therapeutics Holdings Ltd., NVS<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 1206500 | 2404469 |
| Mobvista Inc.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 1746000 | 1245364 |
| United Energy Group Ltd. | &nbsp;&nbsp;&nbsp; 21122000 | 1102731 |
|  |  | 4752564 |
| **Denmark — 1.8%** | **Denmark — 1.8%** | **Denmark — 1.8%** |
| ALK-Abello A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 420827 | 9809683 |
| Alm Brand A/S | &nbsp;&nbsp;&nbsp; 2757064 | 6535945 |
| Ambu A/S, Class B | &nbsp;&nbsp;&nbsp; 604314 | 10908174 |
| Bavarian Nordic A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 254035 | 6040014 |
| cBrain A/S<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 37317 | 963933 |
| Chemometec A/S | &nbsp;&nbsp;&nbsp; 49861 | 3592386 |
| D/S Norden A/S | &nbsp;&nbsp;&nbsp; 64967 | 1769189 |
| DFDS A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 105165 | 1462563 |
| FLSmidth & Co. A/S | &nbsp;&nbsp;&nbsp; 138011 | 6533748 |
| GN Store Nord A/S<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 432725 | 6533392 |
| Gubra AS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 20565 | 1185195 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Denmark (continued)** | **Denmark (continued)** | **Denmark (continued)** |
| H Lundbeck A/S | &nbsp;&nbsp;&nbsp; 867601 | $4151915 |
| H Lundbeck A/S, Class A | &nbsp;&nbsp;&nbsp; 182104 | 752147 |
| ISS A/S | &nbsp;&nbsp;&nbsp; 477571 | 11982947 |
| Jyske Bank A/S, Registered | &nbsp;&nbsp;&nbsp; 145387 | 11924409 |
| Matas A/S | &nbsp;&nbsp;&nbsp; 112528 | 2322496 |
| Netcompany Group A/S<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 135708 | 6126384 |
| NKT A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 172622 | 14055210 |
| NTG Nordic Transport Group A/S, Class A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 33104 | 1258314 |
| Per Aarsleff Holding A/S | &nbsp;&nbsp;&nbsp; 54905 | 4423764 |
| Ringkjoebing Landbobank A/S | &nbsp;&nbsp;&nbsp; 86220 | 16484920 |
| Royal Unibrew A/S | &nbsp;&nbsp;&nbsp; 161170 | 12805049 |
| Scandinavian Tobacco Group A/S, Class A<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 154097 | 2242969 |
| Schouw & Co. A/S | &nbsp;&nbsp;&nbsp; 39326 | 3584552 |
| Spar Nord Bank A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 228562 | 7333132 |
| Svitzer Group A/S, NVS | &nbsp;&nbsp;&nbsp; 47186 | 1978689 |
| Sydbank A/S | &nbsp;&nbsp;&nbsp; 167721 | 10740910 |
| TORM PLC, Class A | &nbsp;&nbsp;&nbsp; 190065 | 3160058 |
|  |  | 170662087 |
| **Finland — 1.2%** | **Finland — 1.2%** | **Finland — 1.2%** |
| Cargotec OYJ, Class B | &nbsp;&nbsp;&nbsp; 123748 | 5888269 |
| Citycon OYJ<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 324133 | 1301575 |
| Finnair OYJ | &nbsp;&nbsp;&nbsp; 300758 | 813193 |
| Harvia OYJ | &nbsp;&nbsp;&nbsp; 55145 | 2551569 |
| Huhtamaki OYJ | &nbsp;&nbsp;&nbsp; 312473 | 11504534 |
| Kalmar OYJ, Class B | &nbsp;&nbsp;&nbsp; 123272 | 3905375 |
| Kemira OYJ | &nbsp;&nbsp;&nbsp; 373736 | 7711693 |
| Kempower OYJ<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 74501 | 926027 |
| Kojamo OYJ<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 435130 | 5064895 |
| Konecranes OYJ | &nbsp;&nbsp;&nbsp; 216516 | 14506144 |
| Mandatum OYJ | &nbsp;&nbsp;&nbsp; 1469975 | 10389091 |
| Marimekko OYJ | &nbsp;&nbsp;&nbsp; 100618 | 1388339 |
| Metsa Board OYJ, Class B<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 539136 | 1968359 |
| Nokian Renkaat OYJ | &nbsp;&nbsp;&nbsp; 398835 | 3172655 |
| Outokumpu OYJ | &nbsp;&nbsp;&nbsp; 1158256 | 4458278 |
| Puuilo OYJ | &nbsp;&nbsp;&nbsp; 249052 | 3546623 |
| QT Group OYJ<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 60966 | 3978151 |
| Revenio Group OYJ | &nbsp;&nbsp;&nbsp; 63890 | 1998326 |
| TietoEVRY OYJ | &nbsp;&nbsp;&nbsp; 344065 | 6163935 |
| TietoEVRY OYJ, New | &nbsp;&nbsp;&nbsp; 7131 | 127875 |
| Tokmanni Group Corp. | &nbsp;&nbsp;&nbsp; 149982 | 2366391 |
| Valmet OYJ | &nbsp;&nbsp;&nbsp; 475224 | 14510528 |
| YIT OYJ<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 430172 | 1255474 |
|  |  | 109497299 |
| **France — 3.4%** | **France — 3.4%** | **France — 3.4%** |
| Air France-KLM, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 378145 | 3301527 |
| Altarea SCA | &nbsp;&nbsp;&nbsp; 17390 | 2009502 |
| Alten SA | &nbsp;&nbsp;&nbsp; 96397 | 8170931 |
| Antin Infrastructure Partners SA | &nbsp;&nbsp;&nbsp; 110610 | 1294776 |
| Aperam SA | &nbsp;&nbsp;&nbsp; 139521 | 4059702 |
| Assystem SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 20836 | 905413 |
| Aubay | &nbsp;&nbsp;&nbsp; 24122 | 1258376 |
| Beneteau SACA | &nbsp;&nbsp;&nbsp; 117957 | 1079177 |
| Canal+ SA, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2227580 | 5060424 |
| Carmila SA | &nbsp;&nbsp;&nbsp; 187779 | 4081862 |
| Cie. des Alpes | &nbsp;&nbsp;&nbsp; 61213 | 1204529 |
| Clariane SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 354200 | 1505037 |
| Coface SA | &nbsp;&nbsp;&nbsp; 339552 | 6959714 |
| Derichebourg SA | &nbsp;&nbsp;&nbsp; 296615 | 2040339 |
| Elior Group SA<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 375398 | 1137208 |
| Elis SA | &nbsp;&nbsp;&nbsp; 533068 | 13683361 |
| Equasens<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 17062 | 752384 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| Eramet SA | &nbsp;&nbsp;&nbsp; 27615 | $1531204 |
| Esso SA Francaise | &nbsp;&nbsp;&nbsp; 8324 | 1338027 |
| Etablissements Maurel et Prom SA | &nbsp;&nbsp;&nbsp; 187655 | 965974 |
| Eutelsat Communications SACA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 422008 | 1723432 |
| Exosens SAS, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 65854 | 2563024 |
| Fnac Darty SA | &nbsp;&nbsp;&nbsp; 38803 | 1351055 |
| Forvia SE | &nbsp;&nbsp;&nbsp; 474497 | 3665351 |
| Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp; 112984 | 18416707 |
| Havas NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2071456 | 3445987 |
| ICADE | &nbsp;&nbsp;&nbsp; 111162 | 2640629 |
| ID Logistics Group SACA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10492 | 4725777 |
| Imerys SA | &nbsp;&nbsp;&nbsp; 111328 | 3718824 |
| Interparfums SA | &nbsp;&nbsp;&nbsp; 74793 | 2964556 |
| IPSOS SA | &nbsp;&nbsp;&nbsp; 109943 | 5205215 |
| JCDecaux SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 209622 | 3648313 |
| Kaufman & Broad SA | &nbsp;&nbsp;&nbsp; 41447 | 1627361 |
| LISI SA | &nbsp;&nbsp;&nbsp; 52012 | 1628704 |
| Louis Hachette Group, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2248413 | 3545050 |
| Manitou BF SA | &nbsp;&nbsp;&nbsp; 33551 | 773689 |
| Mercialys SA | &nbsp;&nbsp;&nbsp; 311292 | 4167296 |
| Mersen SA | &nbsp;&nbsp;&nbsp; 68424 | 1466502 |
| Metropole Television SA | &nbsp;&nbsp;&nbsp; 78821 | 1238504 |
| Nexans SA | &nbsp;&nbsp;&nbsp; 104491 | 11479212 |
| Nexity SA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 114741 | 1203116 |
| Opmobility | &nbsp;&nbsp;&nbsp; 188525 | 2112844 |
| Orpea SA, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 235824 | 3039803 |
| Peugeot Invest SA | &nbsp;&nbsp;&nbsp; 16556 | 1367893 |
| Pierre Et Vacances SA, NVS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 496664 | 778896 |
| Planisware SA, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 64534 | 1750907 |
| Pluxee NV, NVS | &nbsp;&nbsp;&nbsp; 282806 | 6360192 |
| Quadient SA | &nbsp;&nbsp;&nbsp; 87822 | 1662373 |
| Remy Cointreau SA | &nbsp;&nbsp;&nbsp; 75964 | 4118294 |
| Rubis SCA | &nbsp;&nbsp;&nbsp; 248481 | 8088246 |
| SCOR SE | &nbsp;&nbsp;&nbsp; 490167 | 15444762 |
| SEB SA | &nbsp;&nbsp;&nbsp; 76809 | 7245313 |
| Seche Environnement SACA, NVS | &nbsp;&nbsp;&nbsp; 7407 | 764114 |
| SES SA, Class A | &nbsp;&nbsp;&nbsp; 1176954 | 6240207 |
| Societe BIC SA | &nbsp;&nbsp;&nbsp; 73759 | 4772318 |
| SOITEC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 85438 | 4849064 |
| Sopra Steria Group SACA | &nbsp;&nbsp;&nbsp; 46429 | 9519751 |
| SPIE SA | &nbsp;&nbsp;&nbsp; 460409 | 22565818 |
| Technip Energies NV | &nbsp;&nbsp;&nbsp; 430964 | 14706274 |
| Television Francaise 1 SA | &nbsp;&nbsp;&nbsp; 132048 | 1261779 |
| Trigano SA | &nbsp;&nbsp;&nbsp; 27807 | 3303367 |
| Ubisoft Entertainment SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 293363 | 3456495 |
| Valeo SE | &nbsp;&nbsp;&nbsp; 699882 | 6950645 |
| Vallourec SACA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 521116 | 9631654 |
| Verallia SA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 231509 | 7741322 |
| Vicat SACA | &nbsp;&nbsp;&nbsp; 52182 | 2921848 |
| Virbac SACA | &nbsp;&nbsp;&nbsp; 13598 | 4794208 |
| Vivendi SE | &nbsp;&nbsp;&nbsp; 2137730 | 6666425 |
| Voltalia SA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 131715 | 1091561 |
| VusionGroup | &nbsp;&nbsp;&nbsp; 20523 | 4115819 |
| Wavestone<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 24684 | 1317529 |
| Wendel SE | &nbsp;&nbsp;&nbsp; 78089 | 7678193 |
| Worldline SA/France<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 691372 | 3830570 |
| X-Fab Silicon Foundries SE<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 195070 | 1087699 |
|  |  | 324773954 |
| **Germany — 3.9%** | **Germany — 3.9%** | **Germany — 3.9%** |
| 1&1 AG | &nbsp;&nbsp;&nbsp; 111340 | 1978442 |
| About You Holding SE<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 142137 | 1078834 |
| Adesso SE | &nbsp;&nbsp;&nbsp; 11838 | 1314833 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Adtran Networks SE | &nbsp;&nbsp;&nbsp; 48210 | $1108572 |
| Aixtron SE | &nbsp;&nbsp;&nbsp; 359712 | 4884490 |
| Aroundtown SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2476966 | 7400206 |
| Atoss Software SE | &nbsp;&nbsp;&nbsp; 30471 | 4580586 |
| Aurubis AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 101567 | 8867666 |
| Auto1 Group SE<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 421791 | 10134597 |
| Bechtle AG | &nbsp;&nbsp;&nbsp; 263714 | 11250737 |
| Befesa SA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 109925 | 3342499 |
| Bilfinger SE | &nbsp;&nbsp;&nbsp; 90311 | 7680942 |
| CANCOM SE | &nbsp;&nbsp;&nbsp; 83313 | 2558071 |
| Carl Zeiss Meditec AG, Bearer<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 115247 | 7920639 |
| Ceconomy AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 463642 | 1647731 |
| Cewe Stiftung & Co. KGaA | &nbsp;&nbsp;&nbsp; 16426 | 1899559 |
| CompuGroup Medical SE & Co. KGaA, NVS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 89069 | 2219841 |
| CureVac NV<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 324115 | 1201322 |
| Dermapharm Holding SE | &nbsp;&nbsp;&nbsp; 51551 | 2252033 |
| Deutsche Pfandbriefbank AG<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 425923 | 2612349 |
| Deutz AG | &nbsp;&nbsp;&nbsp; 427775 | 3321425 |
| Douglas AG<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 105157 | 1253054 |
| Duerr AG | &nbsp;&nbsp;&nbsp; 164760 | 3900500 |
| Eckert & Ziegler SE | &nbsp;&nbsp;&nbsp; 47114 | 3220593 |
| Elmos Semiconductor SE | &nbsp;&nbsp;&nbsp; 23136 | 1576125 |
| Energiekontor AG | &nbsp;&nbsp;&nbsp; 22933 | 1104728 |
| Evotec SE<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 454020 | 3800347 |
| Fielmann Group AG | &nbsp;&nbsp;&nbsp; 80630 | 4581788 |
| flatexDEGIRO AG | &nbsp;&nbsp;&nbsp; 265024 | 6974592 |
| Formycon AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 23005 | 606649 |
| &nbsp;&nbsp;&nbsp; Fraport AG Frankfurt Airport <br> Services Worldwide<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 118533 | 7855368 |
| Freenet AG | &nbsp;&nbsp;&nbsp; 385249 | 16019849 |
| Gerresheimer AG | &nbsp;&nbsp;&nbsp; 111648 | 7575058 |
| GFT Technologies SE | &nbsp;&nbsp;&nbsp; 57017 | 1610339 |
| Grand City Properties SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 222898 | 2660336 |
| Grenke AG | &nbsp;&nbsp;&nbsp; 82557 | 1265485 |
| Hamborner REIT AG | &nbsp;&nbsp;&nbsp; 231460 | 1644995 |
| HelloFresh SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 507715 | 5286738 |
| Hensoldt AG | &nbsp;&nbsp;&nbsp; 204194 | 15818659 |
| Hornbach Holding AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 33275 | 3746337 |
| Hugo Boss AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 148430 | 6190913 |
| Hypoport SE<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 13491 | 3136594 |
| IONOS Group SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 135510 | 4520462 |
| Jenoptik AG | &nbsp;&nbsp;&nbsp; 162557 | 3245420 |
| JOST Werke SE<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 39908 | 2245858 |
| K+S AG, Registered | &nbsp;&nbsp;&nbsp; 547505 | 9549518 |
| KION Group AG | &nbsp;&nbsp;&nbsp; 232625 | 9899576 |
| Kloeckner & Co. SE | &nbsp;&nbsp;&nbsp; 178573 | 1437346 |
| Kontron AG | &nbsp;&nbsp;&nbsp; 120703 | 2933093 |
| Krones AG | &nbsp;&nbsp;&nbsp; 46902 | 6855578 |
| Lanxess AG | &nbsp;&nbsp;&nbsp; 278020 | 8347269 |
| MBB SE | &nbsp;&nbsp;&nbsp; 6512 | 1174592 |
| Mutares SE & Co. KGaA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 46143 | 1687139 |
| Nagarro SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 21820 | 1555574 |
| Nordex SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 381173 | 7136829 |
| Norma Group SE | &nbsp;&nbsp;&nbsp; 97026 | 1219431 |
| Northern Data AG<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 42207 | 1186051 |
| Patrizia SE | &nbsp;&nbsp;&nbsp; 137050 | 1149429 |
| Pfeiffer Vacuum Technology AG | &nbsp;&nbsp;&nbsp; 9088 | 1601123 |
| PNE AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 94050 | 1644892 |
| ProSiebenSat.1 Media SE | &nbsp;&nbsp;&nbsp; 455986 | 3182196 |
| Redcare Pharmacy NV<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 48777 | 7289019 |
| RENK Group AG | &nbsp;&nbsp;&nbsp; 192861 | 11618745 |
| RTL Group SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 122767 | 5034743 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| SAF-Holland SE | &nbsp;&nbsp;&nbsp; 143884 | $2610652 |
| Salzgitter AG | &nbsp;&nbsp;&nbsp; 75853 | 1874508 |
| Schaeffler AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 594504 | 2565600 |
| Schott Pharma AG & Co. KGaA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 120576 | 3400520 |
| Secunet Security Networks AG | &nbsp;&nbsp;&nbsp; 5192 | 1210684 |
| SGL Carbon SE<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 201151 | 804597 |
| Siltronic AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 51645 | 2099918 |
| Sixt SE | &nbsp;&nbsp;&nbsp; 43341 | 4120570 |
| SMA Solar Technology AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 51032 | 885060 |
| Stabilus SE | &nbsp;&nbsp;&nbsp; 78218 | 2169629 |
| Stroeer SE & Co. KGaA | &nbsp;&nbsp;&nbsp; 108234 | 6462806 |
| Suedzucker AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 196991 | 2652273 |
| SUESS MicroTec SE | &nbsp;&nbsp;&nbsp; 58624 | 2257388 |
| TAG Immobilien AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 563504 | 9174374 |
| Takkt AG | &nbsp;&nbsp;&nbsp; 81051 | 700076 |
| TeamViewer SE<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 467651 | 7184394 |
| thyssenkrupp AG | &nbsp;&nbsp;&nbsp; 1606424 | 18422889 |
| Thyssenkrupp Nucera AG & Co. KGaa<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 82379 | 857062 |
| United Internet AG, Registered<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 245840 | 5574866 |
| Verbio SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 75273 | 888404 |
| Vossloh AG | &nbsp;&nbsp;&nbsp; 32112 | 2536987 |
| Wacker Chemie AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 58701 | 4437537 |
| Wacker Neuson SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 101139 | 2719705 |
| Wuestenrot & Wuerttembergische AG | &nbsp;&nbsp;&nbsp; 85707 | 1378724 |
|  |  | 370587527 |
| **Hong Kong — 1.4%** | **Hong Kong — 1.4%** | **Hong Kong — 1.4%** |
| ASMPT Ltd. | &nbsp;&nbsp;&nbsp; 1003400 | 6750351 |
| Bank of East Asia Ltd. (The) | &nbsp;&nbsp;&nbsp; 3071600 | 4229807 |
| Brightoil Petroleum Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12938512 | 17 |
| Cafe de Coral Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1172000 | 1077060 |
| CITIC Telecom International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 5548000 | 1687744 |
| Cowell e Holdings Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 817000 | 2347890 |
| Dah Sing Banking Group Ltd. | &nbsp;&nbsp;&nbsp; 1318000 | 1420256 |
| Dah Sing Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 628400 | 2294418 |
| DFI Retail Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1112500 | 2808106 |
| E-Commodities Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3992000 | 422074 |
| Envision Greenwise Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1898000 | 2018595 |
| ESR Group Ltd.<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 4817200 | 7677110 |
| First Pacific Co. Ltd. | &nbsp;&nbsp;&nbsp; 7530000 | 5066692 |
| Fortune REIT | &nbsp;&nbsp;&nbsp; 4994000 | 2794405 |
| Guotai Junan International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 9105000 | 1172572 |
| Hang Lung Group Ltd. | &nbsp;&nbsp;&nbsp; 2421000 | 3475278 |
| Hang Lung Properties Ltd. | &nbsp;&nbsp;&nbsp; 6026000 | 4942171 |
| &nbsp;&nbsp;&nbsp; Hao Tian International Construction Investment <br> Group Ltd.<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 7392000 | 433669 |
| &nbsp;&nbsp;&nbsp; Health and Happiness H&H International <br> Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp; 750500 | 854423 |
| HKBN Ltd. | &nbsp;&nbsp;&nbsp; 3370500 | 2203275 |
| &nbsp;&nbsp;&nbsp; Hutchison Telecommunications Hong Kong <br> Holdings Ltd.<br>| &nbsp;&nbsp;&nbsp; 4636000 | 603739 |
| Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 2033000 | 3313983 |
| Johnson Electric Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1229250 | 2239444 |
| JS Global Lifestyle Co. Ltd.<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 3222500 | 747911 |
| Kerry Logistics Network Ltd. | &nbsp;&nbsp;&nbsp; 1173888 | 946841 |
| Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp; 1837500 | 4315243 |
| Luk Fook Holdings International Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 998000 | 2177748 |
| Man Wah Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5168400 | 2746691 |
| Melco International Development Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1936000 | 802087 |
| Melco Resorts & Entertainment Ltd., ADR<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 600392 | 3092019 |
| New World Development Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 4590000 | 2810830 |
| NWS Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3289000 | 3114732 |
| OSL Group Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1349131 | 1964303 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| Pacific Basin Shipping Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16380000 | $3672745 |
| PAX Global Technology Ltd. | &nbsp;&nbsp;&nbsp; 2373000 | 1429004 |
| PCCW Ltd. | &nbsp;&nbsp;&nbsp; 13615000 | 9076500 |
| Realord Group Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1444000 | 1318211 |
| SJM Holdings Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 8985000 | 2506582 |
| SmarTone Telecommunications Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1278000 | 700333 |
| Stella International Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1884000 | 3376605 |
| SUNeVision Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2305000 | 1927237 |
| Theme International Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 18190000 | 914395 |
| Time Interconnect Technology Ltd. | &nbsp;&nbsp;&nbsp; 1810000 | 950089 |
| &nbsp;&nbsp;&nbsp; United Laboratories International Holdings Ltd. <br> (The)<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp; 3148000 | 5641421 |
| Vitasoy International Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2268000 | 2922125 |
| Viva Goods Co. Ltd. | &nbsp;&nbsp;&nbsp; 11936000 | 552755 |
| Vobile Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5397000 | 2267121 |
| VSTECS Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2152000 | 1656928 |
| VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp; 527000 | 3540471 |
| Wynn Macau Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4962000 | 3303293 |
| Xinyi Electric Storage Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1 |  |
| Xinyi Glass Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5559000 | 5204791 |
| Yue Yuen Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2622000 | 3764399 |
|  |  | 137276489 |
| **Ireland — 0.3%** | **Ireland — 0.3%** | **Ireland — 0.3%** |
| Cairn Homes PLC | &nbsp;&nbsp;&nbsp; 2053515 | 4523950 |
| Dalata Hotel Group PLC | &nbsp;&nbsp;&nbsp; 647574 | 3712039 |
| Glanbia PLC | &nbsp;&nbsp;&nbsp; 636460 | 8239097 |
| Glenveagh Properties PLC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 1867448 | 3500063 |
| Irish Residential Properties REIT PLC | &nbsp;&nbsp;&nbsp; 1822301 | 2107819 |
| Uniphar PLC | &nbsp;&nbsp;&nbsp; 813633 | 2740088 |
|  |  | 24823056 |
| **Israel — 3.0%** | **Israel — 3.0%** | **Israel — 3.0%** |
| Africa Israel Residences Ltd. | &nbsp;&nbsp;&nbsp; 21113 | 1396833 |
| Airport City Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 190203 | 2827129 |
| Alony Hetz Properties & Investments Ltd. | &nbsp;&nbsp;&nbsp; 515287 | 4303947 |
| Amot Investments Ltd. | &nbsp;&nbsp;&nbsp; 747221 | 3953956 |
| Ashtrom Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 155953 | 2452488 |
| Aura Investments Ltd. | &nbsp;&nbsp;&nbsp; 512475 | 2687208 |
| &nbsp;&nbsp;&nbsp; Azorim-Investment Development & Construction <br> Co. Ltd.<br>| &nbsp;&nbsp;&nbsp; 246145 | 1134188 |
| Bet Shemesh Engines Holdings 1997 Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 23309 | 3112948 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | &nbsp;&nbsp;&nbsp; 6792627 | 10329118 |
| Big Shopping Centers Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 50789 | 7415744 |
| Blue Square Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 19236 | 1638159 |
| Camtek Ltd./Israel<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 94045 | 6245020 |
| Cellcom Israel Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 353089 | 2235916 |
| Cellebrite DI Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 312893 | 6192152 |
| Clal Insurance Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp; 208885 | 5731412 |
| Danel Adir Yeoshua Ltd. | &nbsp;&nbsp;&nbsp; 17349 | 1874997 |
| Danya Cebus Ltd. | &nbsp;&nbsp;&nbsp; 27096 | 781772 |
| Delek Automotive Systems Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 171481 | 1235727 |
| Delek Group Ltd. | &nbsp;&nbsp;&nbsp; 29877 | 4766415 |
| Delta Galil Ltd. | &nbsp;&nbsp;&nbsp; 34891 | 1645222 |
| El Al Israel Airlines<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 788297 | 2409442 |
| Elco Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 28994 | 1286897 |
| Electra Consumer Products 1970 Ltd. | &nbsp;&nbsp;&nbsp; 42068 | 1158572 |
| Electra Ltd./Israel | &nbsp;&nbsp;&nbsp; 6807 | 3600821 |
| Electra Real Estate Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 99813 | 1238637 |
| Energix-Renewable Energies Ltd. | &nbsp;&nbsp;&nbsp; 900205 | 2666057 |
| Enlight Renewable Energy Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 378442 | 6129559 |
| Equital Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 78816 | 2956207 |
| Fattal Holdings 1998 Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 23586 | 3080226 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Israel (continued)** | **Israel (continued)** | **Israel (continued)** |
| FIBI Holdings Ltd. | &nbsp;&nbsp;&nbsp; 58564 | $3391598 |
| First International Bank Of Israel Ltd. (The) | &nbsp;&nbsp;&nbsp; 182496 | 10023478 |
| Fiverr International Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 94050 | 2393573 |
| Formula Systems 1985 Ltd. | &nbsp;&nbsp;&nbsp; 32435 | 2863716 |
| Fox Wizel Ltd. | &nbsp;&nbsp;&nbsp; 27109 | 2280078 |
| G City Ltd. | &nbsp;&nbsp;&nbsp; 352841 | 1222752 |
| Gav-Yam Lands Corp. Ltd. | &nbsp;&nbsp;&nbsp; 0 | 2 |
| &nbsp;&nbsp;&nbsp; Harel Insurance Investments & Financial <br> Services Ltd.<br>| &nbsp;&nbsp;&nbsp; 368298 | 6121831 |
| Hilan Ltd. | &nbsp;&nbsp;&nbsp; 52108 | 3326861 |
| Inmode Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 215934 | 3044669 |
| Isracard Ltd. | &nbsp;&nbsp;&nbsp; 599562 | 2823492 |
| Israel Canada T.R Ltd. | &nbsp;&nbsp;&nbsp; 530073 | 1725380 |
| Israel Corp Ltd. | &nbsp;&nbsp;&nbsp; 12072 | 3800194 |
| Isras Holdings Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 11923 | 1282700 |
| Isras Investment Co. Ltd. | &nbsp;&nbsp;&nbsp; 4233 | 912904 |
| Ituran Location and Control Ltd. | &nbsp;&nbsp;&nbsp; 51732 | 1859248 |
| Kenon Holdings Ltd./Singapore | &nbsp;&nbsp;&nbsp; 69990 | 2155046 |
| Kornit Digital Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 154538 | 2917677 |
| Kvutzat Acro Ltd., NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 87906 | 1188293 |
| M Yochananof & Sons Ltd. | &nbsp;&nbsp;&nbsp; 16275 | 1100700 |
| Magic Software Enterprises Ltd. | &nbsp;&nbsp;&nbsp; 88476 | 1223614 |
| Matrix IT Ltd. | &nbsp;&nbsp;&nbsp; 111129 | 2720107 |
| Mega Or Holdings Ltd. | &nbsp;&nbsp;&nbsp; 78038 | 2653452 |
| Melisron Ltd. | &nbsp;&nbsp;&nbsp; 85475 | 7272001 |
| Menora Mivtachim Holdings Ltd. | &nbsp;&nbsp;&nbsp; 70287 | 3722889 |
| Migdal Insurance & Financial Holdings Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1401451 | 2695265 |
| Mivne Real Estate KD Ltd. | &nbsp;&nbsp;&nbsp; 1861284 | 5430813 |
| Nayax Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 39734 | 1668193 |
| Next Vision Stabilized Systems Ltd., NVS | &nbsp;&nbsp;&nbsp; 194388 | 5120553 |
| Oddity Tech Ltd., Class A, NVS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 108797 | 6684488 |
| Oil Refineries Ltd. | &nbsp;&nbsp;&nbsp; 8054595 | 2022300 |
| One Software Technologies Ltd. | &nbsp;&nbsp;&nbsp; 145530 | 2749381 |
| OPC Energy Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 412645 | 3897646 |
| OY Nofar Energy Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 65525 | 1533648 |
| Partner Communications Co. Ltd. | &nbsp;&nbsp;&nbsp; 445408 | 2959158 |
| Paz Retail & Energy Ltd. | &nbsp;&nbsp;&nbsp; 29711 | 4195059 |
| Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp; 631063 | 12427553 |
| Prashkovsky Investments and Construction Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 28470 | 733650 |
| Radware Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 113153 | 2699831 |
| &nbsp;&nbsp;&nbsp; Rami Levy Chain Stores Hashikma Marketing 2006 <br> Ltd.<br>| &nbsp;&nbsp;&nbsp; 29917 | 2288969 |
| Reit 1 Ltd. | &nbsp;&nbsp;&nbsp; 639594 | 3321836 |
| Retailors Ltd. | &nbsp;&nbsp;&nbsp; 61228 | 1262400 |
| Riskified Ltd., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 288540 | 1324399 |
| Sapiens International Corp. NV | &nbsp;&nbsp;&nbsp; 107767 | 2957091 |
| Sella Capital Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 737747 | 1805362 |
| Shapir Engineering and Industry Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 509585 | 3554695 |
| Shikun & Binui Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1062667 | 3481255 |
| Shufersal Ltd. | &nbsp;&nbsp;&nbsp; 647882 | 6066031 |
| SimilarWeb Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 128224 | 966809 |
| Strauss Group Ltd. | &nbsp;&nbsp;&nbsp; 170484 | 3858509 |
| Summit Real Estate Holdings Ltd. | &nbsp;&nbsp;&nbsp; 134781 | 1988147 |
| Tadiran Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10645 | 590983 |
| Tel Aviv Stock Exchange Ltd. | &nbsp;&nbsp;&nbsp; 293062 | 3603278 |
| Tower Semiconductor Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 357584 | 13069254 |
| YH Dimri Construction & Development Ltd. | &nbsp;&nbsp;&nbsp; 31169 | 2630041 |
| ZIM Integrated Shipping Services Ltd. | &nbsp;&nbsp;&nbsp; 387325 | 5945439 |
|  |  | 282045060 |
| **Italy — 3.2%** | **Italy — 3.2%** | **Italy — 3.2%** |
| A2A SpA | &nbsp;&nbsp;&nbsp; 5045155 | 12831190 |
| ACEA SpA | &nbsp;&nbsp;&nbsp; 135903 | 3192720 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| Ariston Holding NV | &nbsp;&nbsp;&nbsp; 253297 | $1140330 |
| Arnoldo Mondadori Editore SpA | &nbsp;&nbsp;&nbsp; 423625 | 1029394 |
| Ascopiave SpA | &nbsp;&nbsp;&nbsp; 272720 | 1020612 |
| Azimut Holding SpA | &nbsp;&nbsp;&nbsp; 371497 | 10323576 |
| Banca Generali SpA | &nbsp;&nbsp;&nbsp; 188254 | 11168680 |
| Banca IFIS SpA | &nbsp;&nbsp;&nbsp; 77345 | 1937970 |
| Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;&nbsp; 2632026 | 22258456 |
| Banca Popolare di Sondrio SpA | &nbsp;&nbsp;&nbsp; 1158320 | 14514766 |
| Banco di Desio e della Brianza SpA | &nbsp;&nbsp;&nbsp; 116357 | 998301 |
| BFF Bank SpA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 571492 | 5414204 |
| Bio On SpA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 19879 |  |
| Brembo NV | &nbsp;&nbsp;&nbsp; 484797 | 4533189 |
| Brunello Cucinelli SpA | &nbsp;&nbsp;&nbsp; 108906 | 12295451 |
| Buzzi SpA | &nbsp;&nbsp;&nbsp; 279127 | 14627099 |
| Carel Industries SpA<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 166799 | 3337004 |
| Cembre SpA | &nbsp;&nbsp;&nbsp; 12029 | 665000 |
| Cementir Holding NV | &nbsp;&nbsp;&nbsp; 161350 | 2645429 |
| CIR SpA-Compagnie Industriali<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2130634 | 1413585 |
| Credito Emiliano SpA | &nbsp;&nbsp;&nbsp; 280605 | 3857701 |
| d'Amico International Shipping SA, NVS | &nbsp;&nbsp;&nbsp; 158466 | 587711 |
| Danieli & C Officine Meccaniche SpA | &nbsp;&nbsp;&nbsp; 26636 | 917360 |
| De' Longhi SpA | &nbsp;&nbsp;&nbsp; 243859 | 7546656 |
| El.En. SpA | &nbsp;&nbsp;&nbsp; 158700 | 1596233 |
| Enav SpA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 864936 | 3830089 |
| ERG SpA | &nbsp;&nbsp;&nbsp; 171813 | 3514910 |
| Ferretti SpA, NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 471044 | 1348782 |
| Fila SpA | &nbsp;&nbsp;&nbsp; 102548 | 1336022 |
| Fincantieri SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 311967 | 4064343 |
| GVS SpA<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 245506 | 1192284 |
| Hera SpA | &nbsp;&nbsp;&nbsp; 2659984 | 12592967 |
| Industrie De Nora SpA | &nbsp;&nbsp;&nbsp; 95586 | 690063 |
| Intercos SpA, NVS | &nbsp;&nbsp;&nbsp; 164055 | 2471802 |
| Interpump Group SpA | &nbsp;&nbsp;&nbsp; 243301 | 8344683 |
| Iren SpA | &nbsp;&nbsp;&nbsp; 2033688 | 5806036 |
| Italgas SpA | &nbsp;&nbsp;&nbsp; 1543757 | 12683535 |
| Iveco Group NV | &nbsp;&nbsp;&nbsp; 569138 | 9092600 |
| Juventus Football Club SpA, NVS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 508340 | 1779186 |
| Lottomatica Group SpA | &nbsp;&nbsp;&nbsp; 562961 | 12832029 |
| LU-VE SpA, NVS | &nbsp;&nbsp;&nbsp; 32607 | 1054852 |
| Maire SpA | &nbsp;&nbsp;&nbsp; 474988 | 5130133 |
| MARR SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 108291 | 1197949 |
| MFE-MediaForEurope NV, Class A | &nbsp;&nbsp;&nbsp; 519383 | 1889142 |
| MFE-MediaForEurope NV, Class B, NVS | &nbsp;&nbsp;&nbsp; 223062 | 1085604 |
| OVS SpA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 513397 | 1852986 |
| Pharmanutra SpA | &nbsp;&nbsp;&nbsp; 12186 | 746359 |
| Piaggio & C SpA | &nbsp;&nbsp;&nbsp; 637112 | 1250687 |
| Pirelli & C SpA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1275654 | 7886729 |
| RAI Way SpA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 304362 | 2082572 |
| Reply SpA | &nbsp;&nbsp;&nbsp; 72337 | 12914282 |
| Saipem SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4188022 | 9674203 |
| Salvatore Ferragamo SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 176267 | 1104379 |
| Sanlorenzo SpA/Ameglia | &nbsp;&nbsp;&nbsp; 52780 | 1694424 |
| Sesa SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 25649 | 2167834 |
| SOL SpA | &nbsp;&nbsp;&nbsp; 131089 | 5977296 |
| Tamburi Investment Partners SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 327871 | 2806757 |
| Technogym SpA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 388394 | 5248305 |
| Technoprobe SpA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 542538 | 3485718 |
| Webuild SpA | &nbsp;&nbsp;&nbsp; 1632520 | 5922886 |
| Wiit SpA | &nbsp;&nbsp;&nbsp; 35771 | 626474 |
| Zignago Vetro SpA | &nbsp;&nbsp;&nbsp; 104608 | 1052284 |
|  |  | 298283803 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan — 36.0%** | **Japan — 36.0%** | **Japan — 36.0%** |
| 77 Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 198000 | $6205482 |
| ABC-Mart Inc. | &nbsp;&nbsp;&nbsp; 319600 | 5943914 |
| Acom Co. Ltd. | &nbsp;&nbsp;&nbsp; 1257000 | 3522241 |
| Activia Properties Inc. | &nbsp;&nbsp;&nbsp; 2165 | 5191355 |
| Adastria Co. Ltd. | &nbsp;&nbsp;&nbsp; 86580 | 1768998 |
| ADEKA Corp. | &nbsp;&nbsp;&nbsp; 252200 | 4546391 |
| Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp; 9113 | 9390096 |
| AEON Financial Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 368900 | 3052623 |
| Aeon Hokkaido Corp. | &nbsp;&nbsp;&nbsp; 118800 | 727366 |
| Aeon Mall Co. Ltd. | &nbsp;&nbsp;&nbsp; 332000 | 6370286 |
| AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 5233 | 4579817 |
| Ai Holdings Corp. | &nbsp;&nbsp;&nbsp; 117800 | 1743226 |
| Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 170200 | 3945969 |
| Aichi Corp. | &nbsp;&nbsp;&nbsp; 80100 | 720865 |
| Aichi Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 109500 | 2098049 |
| Aiful Corp. | &nbsp;&nbsp;&nbsp; 1034300 | 2584008 |
| Ain Holdings Inc. | &nbsp;&nbsp;&nbsp; 83900 | 3233871 |
| Air Water Inc. | &nbsp;&nbsp;&nbsp; 591000 | 8059114 |
| Aisan Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 96000 | 1297451 |
| Aizawa Securities Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 57000 | 514481 |
| Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp; 550200 | 8305892 |
| Alpen Co. Ltd. | &nbsp;&nbsp;&nbsp; 39600 | 659955 |
| Alps Alpine Co. Ltd. | &nbsp;&nbsp;&nbsp; 593800 | 6031963 |
| Amada Co. Ltd. | &nbsp;&nbsp;&nbsp; 1043500 | 10448594 |
| Amano Corp. | &nbsp;&nbsp;&nbsp; 170600 | 4967214 |
| Anritsu Corp. | &nbsp;&nbsp;&nbsp; 434000 | 4338443 |
| Anycolor Inc. | &nbsp;&nbsp;&nbsp; 89500 | 2307646 |
| AOKI Holdings Inc. | &nbsp;&nbsp;&nbsp; 115600 | 1030066 |
| Aoyama Trading Co. Ltd. | &nbsp;&nbsp;&nbsp; 133700 | 1919962 |
| Aozora Bank Ltd. | &nbsp;&nbsp;&nbsp; 341500 | 4715101 |
| Appier Group Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 195200 | 1722253 |
| Arata Corp. | &nbsp;&nbsp;&nbsp; 93900 | 2092444 |
| Arclands Corp. | &nbsp;&nbsp;&nbsp; 157362 | 1912921 |
| Arcs Co. Ltd. | &nbsp;&nbsp;&nbsp; 107700 | 2166787 |
| ARE Holdings Inc. | &nbsp;&nbsp;&nbsp; 248400 | 3086142 |
| Argo Graphics Inc. | &nbsp;&nbsp;&nbsp; 52100 | 1842002 |
| Ariake Japan Co. Ltd. | &nbsp;&nbsp;&nbsp; 58200 | 2445372 |
| Artience Co. Ltd. | &nbsp;&nbsp;&nbsp; 113400 | 2340202 |
| As One Corp. | &nbsp;&nbsp;&nbsp; 178400 | 2827398 |
| Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp; 701500 | 10785419 |
| Asahi Yukizai Corp. | &nbsp;&nbsp;&nbsp; 43700 | 1145402 |
| ASKUL Corp. | &nbsp;&nbsp;&nbsp; 118800 | 1264446 |
| Atom Corp.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 393600 | 1802906 |
| Autobacs Seven Co. Ltd. | &nbsp;&nbsp;&nbsp; 203500 | 2111818 |
| Awa Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 104700 | 2012922 |
| Axial Retailing Inc. | &nbsp;&nbsp;&nbsp; 182800 | 1390570 |
| Azbil Corp. | &nbsp;&nbsp;&nbsp; 1438400 | 12386480 |
| AZ-COM MARUWA Holdings Inc. | &nbsp;&nbsp;&nbsp; 189000 | 1748375 |
| Bank of Nagoya Ltd. (The) | &nbsp;&nbsp;&nbsp; 30700 | 1616367 |
| BayCurrent Inc. | &nbsp;&nbsp;&nbsp; 425800 | 22943624 |
| Belc Co. Ltd. | &nbsp;&nbsp;&nbsp; 33600 | 1661589 |
| Bell System24 Holdings Inc. | &nbsp;&nbsp;&nbsp; 104200 | 862322 |
| Belluna Co. Ltd. | &nbsp;&nbsp;&nbsp; 143200 | 981481 |
| Bic Camera Inc. | &nbsp;&nbsp;&nbsp; 300300 | 3220293 |
| BIPROGY Inc. | &nbsp;&nbsp;&nbsp; 243800 | 7962057 |
| BML Inc. | &nbsp;&nbsp;&nbsp; 73900 | 1541428 |
| Brother Industries Ltd. | &nbsp;&nbsp;&nbsp; 741900 | 13037832 |
| Bunka Shutter Co. Ltd. | &nbsp;&nbsp;&nbsp; 165500 | 2369341 |
| C Uyemura & Co. Ltd. | &nbsp;&nbsp;&nbsp; 32100 | 2077381 |
| Calbee Inc. | &nbsp;&nbsp;&nbsp; 258200 | 5193639 |
| Canon Electronics Inc. | &nbsp;&nbsp;&nbsp; 60800 | 990883 |
| Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp; 162000 | 5734778 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Casio Computer Co. Ltd. | &nbsp;&nbsp;&nbsp; 607200 | $4748652 |
| Central Automotive Products Ltd. | &nbsp;&nbsp;&nbsp; 98800 | 1170429 |
| Central Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 69700 | 1458270 |
| Change Holdings Inc. | &nbsp;&nbsp;&nbsp; 110500 | 1049171 |
| Chiyoda Corp.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 496300 | 1187215 |
| Chudenko Corp. | &nbsp;&nbsp;&nbsp; 85200 | 2095071 |
| Chugin Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 474600 | 5331709 |
| Chugoku Electric Power Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 988200 | 5253340 |
| Chugoku Marine Paints Ltd. | &nbsp;&nbsp;&nbsp; 119500 | 1735707 |
| Citizen Watch Co. Ltd. | &nbsp;&nbsp;&nbsp; 627400 | 3629224 |
| CKD Corp. | &nbsp;&nbsp;&nbsp; 178100 | 2596017 |
| Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;&nbsp; 411500 | 7730770 |
| Colowide Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 292600 | 3685584 |
| Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp; 2205 | 4286558 |
| COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp; 366000 | 8112046 |
| Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 184400 | 7568153 |
| Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp; 129800 | 8351279 |
| Cover Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 110500 | 1694196 |
| CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 1846 | 1852841 |
| Create Restaurants Holdings Inc. | &nbsp;&nbsp;&nbsp; 367900 | 3586488 |
| Create SD Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 85800 | 1828094 |
| Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp; 418600 | 9775535 |
| CyberAgent Inc. | &nbsp;&nbsp;&nbsp; 1382300 | 11832521 |
| Cybozu Inc. | &nbsp;&nbsp;&nbsp; 78100 | 1619895 |
| Daicel Corp. | &nbsp;&nbsp;&nbsp; 706000 | 6009586 |
| Dai-Dan Co. Ltd. | &nbsp;&nbsp;&nbsp; 87800 | 2552199 |
| Daido Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 415300 | 3129252 |
| Daiei Kankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 131500 | 2694046 |
| Daihen Corp. | &nbsp;&nbsp;&nbsp; 58900 | 2598930 |
| Daiichikosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 226600 | 2650068 |
| Daikokutenbussan Co. Ltd. | &nbsp;&nbsp;&nbsp; 20700 | 1098728 |
| Daio Paper Corp. | &nbsp;&nbsp;&nbsp; 273900 | 1747484 |
| Daiseki Co. Ltd. | &nbsp;&nbsp;&nbsp; 135260 | 3447209 |
| Daishi Hokuetsu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 222900 | 4880169 |
| Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 7380 | 12361299 |
| Daiwa Industries Ltd. | &nbsp;&nbsp;&nbsp; 89900 | 1029771 |
| Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp; 1661 | 3558683 |
| Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp; 5980 | 3775685 |
| Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 262200 | 4439837 |
| DCM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 303200 | 2883000 |
| DeNA Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 236600 | 6396637 |
| Denka Co. Ltd. | &nbsp;&nbsp;&nbsp; 260900 | 3560487 |
| Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp; 83400 | 3652255 |
| Dexerials Corp. | &nbsp;&nbsp;&nbsp; 527300 | 6195280 |
| DIC Corp. | &nbsp;&nbsp;&nbsp; 247000 | 4820177 |
| Digital Arts Inc. | &nbsp;&nbsp;&nbsp; 33600 | 1662976 |
| Digital Garage Inc. | &nbsp;&nbsp;&nbsp; 86000 | 2703589 |
| Dip Corp. | &nbsp;&nbsp;&nbsp; 104100 | 1512624 |
| DMG Mori Co. Ltd. | &nbsp;&nbsp;&nbsp; 435700 | 7573211 |
| Doshisha Co. Ltd. | &nbsp;&nbsp;&nbsp; 74700 | 1170738 |
| Doutor Nichires Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 92700 | 1736320 |
| Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 168500 | 5406252 |
| DTS Corp. | &nbsp;&nbsp;&nbsp; 94300 | 2682068 |
| Duskin Co. Ltd. | &nbsp;&nbsp;&nbsp; 127400 | 3348801 |
| DyDo Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 55900 | 1142309 |
| Eagle Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 60000 | 773188 |
| Earth Corp. | &nbsp;&nbsp;&nbsp; 47400 | 1706866 |
| Ebara Corp. | &nbsp;&nbsp;&nbsp; 1489700 | 22377948 |
| EDION Corp. | &nbsp;&nbsp;&nbsp; 258100 | 3444327 |
| eGuarantee Inc. | &nbsp;&nbsp;&nbsp; 114000 | 1414081 |
| Eiken Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 95900 | 1490902 |
| Eizo Corp. | &nbsp;&nbsp;&nbsp; 98200 | 1405019 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Elecom Co. Ltd. | &nbsp;&nbsp;&nbsp; 143800 | $1687257 |
| Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp; 471900 | 8284414 |
| en Japan Inc. | &nbsp;&nbsp;&nbsp; 96500 | 1108052 |
| ES-Con Japan Ltd. | &nbsp;&nbsp;&nbsp; 122000 | 908343 |
| Exedy Corp. | &nbsp;&nbsp;&nbsp; 84700 | 2543447 |
| EXEO Group Inc. | &nbsp;&nbsp;&nbsp; 608000 | 7099702 |
| Ezaki Glico Co. Ltd. | &nbsp;&nbsp;&nbsp; 164400 | 5423943 |
| FCC Co. Ltd. | &nbsp;&nbsp;&nbsp; 108000 | 2215974 |
| Ferrotec Holdings Corp. | &nbsp;&nbsp;&nbsp; 148600 | 2565488 |
| Financial Products Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 188700 | 2977895 |
| Food & Life Companies Ltd. | &nbsp;&nbsp;&nbsp; 355200 | 13144248 |
| FP Corp. | &nbsp;&nbsp;&nbsp; 153200 | 3303629 |
| Freee KK<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 140800 | 3978299 |
| Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 8052 | 4470085 |
| Fuji Co. Ltd./Ehime | &nbsp;&nbsp;&nbsp; 96400 | 1408367 |
| Fuji Corp./Aichi | &nbsp;&nbsp;&nbsp; 249200 | 3705857 |
| Fuji Kyuko Co. Ltd. | &nbsp;&nbsp;&nbsp; 74000 | 1079842 |
| Fuji Media Holdings Inc. | &nbsp;&nbsp;&nbsp; 152700 | 3162018 |
| Fuji Oil Holdings Inc. | &nbsp;&nbsp;&nbsp; 138600 | 3040658 |
| Fuji Seal International Inc. | &nbsp;&nbsp;&nbsp; 127800 | 2281873 |
| Fuji Soft Inc. | &nbsp;&nbsp;&nbsp; 64560 | 4433552 |
| Fujimi Inc. | &nbsp;&nbsp;&nbsp; 164400 | 2151875 |
| Fujita Kanko Inc. | &nbsp;&nbsp;&nbsp; 24700 | 1560156 |
| Fujitec Co. Ltd. | &nbsp;&nbsp;&nbsp; 203100 | 7957105 |
| Fujitsu General Ltd. | &nbsp;&nbsp;&nbsp; 190800 | 3745400 |
| Fukuda Denshi Co. Ltd. | &nbsp;&nbsp;&nbsp; 49400 | 2096522 |
| Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp; 559600 | 14784777 |
| Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp; 2121 | 2320665 |
| Fukushima Galilei Co. Ltd. | &nbsp;&nbsp;&nbsp; 81300 | 1631459 |
| Fukuyama Transporting Co. Ltd. | &nbsp;&nbsp;&nbsp; 62200 | 1543242 |
| Funai Soken Holdings Inc. | &nbsp;&nbsp;&nbsp; 112060 | 1791483 |
| Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 217600 | 6872156 |
| Furuya Metal Co. Ltd. | &nbsp;&nbsp;&nbsp; 52800 | 950917 |
| Fuso Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 66500 | 1613639 |
| Future Corp. | &nbsp;&nbsp;&nbsp; 142300 | 1794282 |
| Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp; 161900 | 4517736 |
| GENDA Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 177600 | 1361181 |
| Genky DrugStores Co. Ltd. | &nbsp;&nbsp;&nbsp; 51000 | 1307787 |
| Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 3152 | 2631917 |
| Glory Ltd. | &nbsp;&nbsp;&nbsp; 137100 | 2414014 |
| GLP J-REIT | &nbsp;&nbsp;&nbsp; 14983 | 12923534 |
| GMO Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 157200 | 846255 |
| GMO internet group Inc. | &nbsp;&nbsp;&nbsp; 208500 | 4902927 |
| GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp; 134700 | 8436704 |
| GNI Group Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 157697 | 2610697 |
| Goldcrest Co. Ltd. | &nbsp;&nbsp;&nbsp; 50000 | 1147825 |
| Goldwin Inc. | &nbsp;&nbsp;&nbsp; 69700 | 3996060 |
| Gree Inc. | &nbsp;&nbsp;&nbsp; 238700 | 896304 |
| GS Yuasa Corp. | &nbsp;&nbsp;&nbsp; 258200 | 4535254 |
| GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp; 132330 | 2800177 |
| Gunma Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 996600 | 8311400 |
| Gunze Ltd. | &nbsp;&nbsp;&nbsp; 91000 | 1636216 |
| H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 180500 | 3541674 |
| H2O Retailing Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 305800 | 4182645 |
| Hachijuni Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 1147500 | 8661318 |
| Hakuhodo DY Holdings Inc. | &nbsp;&nbsp;&nbsp; 694500 | 5221539 |
| Hakuto Co. Ltd. | &nbsp;&nbsp;&nbsp; 33600 | 923459 |
| Halows Co. Ltd. | &nbsp;&nbsp;&nbsp; 28500 | 867533 |
| Hamakyorex Co. Ltd. | &nbsp;&nbsp;&nbsp; 190800 | 1781758 |
| Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp; 962200 | 8897561 |
| Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp; 1975 | 1995604 |
| Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp; 115000 | 3812810 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Harmonic Drive Systems Inc. | &nbsp;&nbsp;&nbsp; 185300 | $4355966 |
| Haseko Corp. | &nbsp;&nbsp;&nbsp; 772300 | 11030464 |
| Hazama Ando Corp. | &nbsp;&nbsp;&nbsp; 461500 | 4596357 |
| Heiwa Corp. | &nbsp;&nbsp;&nbsp; 178800 | 2783169 |
| Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 65100 | 2145294 |
| Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp; 3428 | 3157138 |
| Heiwado Co. Ltd. | &nbsp;&nbsp;&nbsp; 91300 | 1699833 |
| Hiday Hidaka Corp. | &nbsp;&nbsp;&nbsp; 87000 | 1896100 |
| Hino Motors Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 923000 | 2935015 |
| Hioki EE Corp | &nbsp;&nbsp;&nbsp; 29900 | 1192197 |
| Hirogin Holdings Inc. | &nbsp;&nbsp;&nbsp; 790900 | 6573929 |
| Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 92500 | 10462990 |
| HIS Co. Ltd. | &nbsp;&nbsp;&nbsp; 169900 | 2024866 |
| Hisamitsu Pharmaceutical Co. Inc. | &nbsp;&nbsp;&nbsp; 165000 | 5006589 |
| Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp; 346900 | 10367064 |
| Hogy Medical Co. Ltd. | &nbsp;&nbsp;&nbsp; 60300 | 1725899 |
| Hokkaido Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 551500 | 2620254 |
| Hokkoku Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 66600 | 2481947 |
| Hokuetsu Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 324300 | 2481988 |
| Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 313800 | 5627765 |
| Hokuriku Electric Power Co. | &nbsp;&nbsp;&nbsp; 553100 | 2842455 |
| Horiba Ltd. | &nbsp;&nbsp;&nbsp; 108700 | 7429845 |
| Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp; 1924 | 2959830 |
| Hosiden Corp. | &nbsp;&nbsp;&nbsp; 131600 | 1766887 |
| House Foods Group Inc. | &nbsp;&nbsp;&nbsp; 188500 | 3696006 |
| Hulic REIT Inc. | &nbsp;&nbsp;&nbsp; 4038 | 4133254 |
| Hyakugo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 645400 | 3128562 |
| Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp; 383700 | 10636630 |
| Ichibanya Co. Ltd. | &nbsp;&nbsp;&nbsp; 222400 | 1479010 |
| Ichigo Inc. | &nbsp;&nbsp;&nbsp; 753600 | 2032309 |
| Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 3282 | 1916315 |
| Idec Corp./Japan | &nbsp;&nbsp;&nbsp; 92700 | 1485158 |
| IDOM Inc. | &nbsp;&nbsp;&nbsp; 180500 | 1390006 |
| IHI Corp. | &nbsp;&nbsp;&nbsp; 448900 | 35163299 |
| Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 494900 | 7833673 |
| Iino Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 233900 | 1704738 |
| Imperial Hotel Ltd. | &nbsp;&nbsp;&nbsp; 137800 | 866908 |
| Inaba Denki Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 166200 | 4378238 |
| Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp; 132600 | 2845280 |
| Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp; 7627 | 6239387 |
| Infomart Corp. | &nbsp;&nbsp;&nbsp; 642400 | 1712279 |
| Infroneer Holdings Inc. | &nbsp;&nbsp;&nbsp; 622228 | 5307173 |
| Insource Co. Ltd. | &nbsp;&nbsp;&nbsp; 150900 | 966236 |
| Integral Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 29800 | 568863 |
| Internet Initiative Japan Inc. | &nbsp;&nbsp;&nbsp; 350400 | 6497600 |
| Invincible Investment Corp. | &nbsp;&nbsp;&nbsp; 24412 | 10089671 |
| Ise Chemicals Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6300 | 984928 |
| Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1050100 | 13498478 |
| Ito En Ltd. | &nbsp;&nbsp;&nbsp; 172600 | 4129327 |
| Itochu Enex Co. Ltd. | &nbsp;&nbsp;&nbsp; 170900 | 1844494 |
| Itochu-Shokuhin Co. Ltd. | &nbsp;&nbsp;&nbsp; 20900 | 1412435 |
| Itoham Yonekyu Holdings Inc. | &nbsp;&nbsp;&nbsp; 78440 | 2458336 |
| Itoki Corp. | &nbsp;&nbsp;&nbsp; 121800 | 1531731 |
| Iwatani Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 595300 | 5699928 |
| Iyogin Holdings Inc., NVS | &nbsp;&nbsp;&nbsp; 750100 | 8700568 |
| Izumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 112500 | 2590082 |
| J Front Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp; 784400 | 9601171 |
| JAC Recruitment Co. Ltd. | &nbsp;&nbsp;&nbsp; 222000 | 1290635 |
| Jaccs Co. Ltd. | &nbsp;&nbsp;&nbsp; 70100 | 1856603 |
| JAFCO Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 157700 | 2655514 |
| Japan Airport Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp; 208000 | 5982694 |
| Japan Aviation Electronics Industry Ltd. | &nbsp;&nbsp;&nbsp; 146200 | 2341987 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 228500 | $4939979 |
| Japan Excellent Inc. | &nbsp;&nbsp;&nbsp; 3868 | 3494778 |
| Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 16122 | 7972492 |
| Japan Lifeline Co. Ltd. | &nbsp;&nbsp;&nbsp; 167600 | 1794495 |
| Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp; 8261 | 5402438 |
| Japan Material Co. Ltd. | &nbsp;&nbsp;&nbsp; 208300 | 1746224 |
| Japan Metropolitan Fund Invest | &nbsp;&nbsp;&nbsp; 23045 | 15354407 |
| Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp; 414100 | 2972551 |
| Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 2692 | 6648350 |
| Japan Pulp & Paper Co. Ltd. | &nbsp;&nbsp;&nbsp; 313800 | 1349326 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 20478 | 16251601 |
| Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 262600 | 3142204 |
| Japan Steel Works Ltd. (The) | &nbsp;&nbsp;&nbsp; 204600 | 8430574 |
| Japan Wool Textile Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 157100 | 1626188 |
| JCU Corp. | &nbsp;&nbsp;&nbsp; 67000 | 1479563 |
| Jeol Ltd. | &nbsp;&nbsp;&nbsp; 142600 | 4586193 |
| JGC Holdings Corp. | &nbsp;&nbsp;&nbsp; 701500 | 5610531 |
| JINS Holdings Inc. | &nbsp;&nbsp;&nbsp; 40500 | 2539891 |
| JMDC Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 82700 | 1865854 |
| Joyful Honda Co. Ltd. | &nbsp;&nbsp;&nbsp; 176500 | 2504345 |
| JTEKT Corp. | &nbsp;&nbsp;&nbsp; 651200 | 5029260 |
| Juroku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 97800 | 3308287 |
| Justsystems Corp. | &nbsp;&nbsp;&nbsp; 94100 | 2252076 |
| JVCKenwood Corp. | &nbsp;&nbsp;&nbsp; 470700 | 3512869 |
| K&O Energy Group Inc. | &nbsp;&nbsp;&nbsp; 40300 | 780141 |
| Kadokawa Corp. | &nbsp;&nbsp;&nbsp; 289934 | 7797155 |
| Kaga Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 125200 | 2242441 |
| Kagome Co. Ltd. | &nbsp;&nbsp;&nbsp; 237600 | 4890412 |
| Kakaku.com Inc. | &nbsp;&nbsp;&nbsp; 411000 | 7268890 |
| Kaken Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 89900 | 2559612 |
| Kameda Seika Co. Ltd. | &nbsp;&nbsp;&nbsp; 44500 | 1233915 |
| Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 267300 | 6543378 |
| Kanadevia Corp. | &nbsp;&nbsp;&nbsp; 516300 | 3311525 |
| Kanamoto Co. Ltd. | &nbsp;&nbsp;&nbsp; 93800 | 2103188 |
| Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp; 328300 | 6507750 |
| Kaneka Corp. | &nbsp;&nbsp;&nbsp; 134800 | 3294408 |
| Kanematsu Corp. | &nbsp;&nbsp;&nbsp; 253900 | 4409363 |
| Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp; 447700 | 6748313 |
| Kasumigaseki Capital Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 20800 | 1795108 |
| Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp; 167400 | 2425469 |
| Kato Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 67100 | 2347505 |
| Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 486100 | 28996672 |
| KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp; 13284 | 13833521 |
| KeePer Technical Laboratory Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 41700 | 1211144 |
| Keihan Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 310600 | 7607170 |
| Keihanshin Building Co. Ltd. | &nbsp;&nbsp;&nbsp; 97100 | 1022855 |
| Keikyu Corp. | &nbsp;&nbsp;&nbsp; 710500 | 7393932 |
| Keio Corp. | &nbsp;&nbsp;&nbsp; 333000 | 9058271 |
| Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 1251100 | 12963784 |
| Keiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 293200 | 1708741 |
| Kewpie Corp. | &nbsp;&nbsp;&nbsp; 319100 | 7258031 |
| KH Neochem Co. Ltd. | &nbsp;&nbsp;&nbsp; 104200 | 1846702 |
| Kinden Corp. | &nbsp;&nbsp;&nbsp; 391900 | 10144036 |
| Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 581400 | 12518985 |
| Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 92600 | 2430196 |
| Kitz Corp. | &nbsp;&nbsp;&nbsp; 190200 | 1450582 |
| Kiyo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 186900 | 3176656 |
| Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 152000 | 5798787 |
| Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp; 1215600 | 14256414 |
| Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 276500 | 4743449 |
| Kohnan Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp; 55000 | 1449185 |
| Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 594800 | 7204542 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Kokusai Electric Corp., NVS | &nbsp;&nbsp;&nbsp; 498200 | $9199334 |
| Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 262200 | 5373096 |
| KOMEDA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 142300 | 2876439 |
| Komeri Co. Ltd. | &nbsp;&nbsp;&nbsp; 84300 | 1796411 |
| Konica Minolta Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1448300 | 4445276 |
| Konishi Co. Ltd. | &nbsp;&nbsp;&nbsp; 174800 | 1373257 |
| Konoike Transport Co. Ltd. | &nbsp;&nbsp;&nbsp; 92700 | 1701942 |
| Kose Corp. | &nbsp;&nbsp;&nbsp; 107600 | 4640887 |
| Koshidaka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 160600 | 1143383 |
| Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;&nbsp; 324300 | 4827002 |
| Krosaki Harima Corp. | &nbsp;&nbsp;&nbsp; 62000 | 1088349 |
| K's Holdings Corp. | &nbsp;&nbsp;&nbsp; 407240 | 3900149 |
| Kumagai Gumi Co. Ltd. | &nbsp;&nbsp;&nbsp; 103800 | 3093277 |
| Kumiai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 238100 | 1271313 |
| Kura Sushi Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 67700 | 1510130 |
| Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp; 940100 | 10981765 |
| Kureha Corp. | &nbsp;&nbsp;&nbsp; 107900 | 1888611 |
| Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp; 334300 | 11067887 |
| Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 170200 | 4053464 |
| KYB Corp. | &nbsp;&nbsp;&nbsp; 114800 | 2346741 |
| Kyoei Steel Ltd. | &nbsp;&nbsp;&nbsp; 66900 | 942976 |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 90900 | 1526914 |
| Kyorin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 139900 | 1446478 |
| Kyoritsu Maintenance Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 203000 | 4308460 |
| Kyoto Financial Group Inc. | &nbsp;&nbsp;&nbsp; 723600 | 12420238 |
| Kyudenko Corp. | &nbsp;&nbsp;&nbsp; 136000 | 4568109 |
| Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 1376600 | 12269385 |
| Kyushu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 1039300 | 5246365 |
| Kyushu Railway Co. | &nbsp;&nbsp;&nbsp; 458800 | 11874352 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp; 5628 | 5368814 |
| Leopalace21 Corp. | &nbsp;&nbsp;&nbsp; 544700 | 2231499 |
| Life Corp. | &nbsp;&nbsp;&nbsp; 135600 | 1964210 |
| Lifedrink Co. Inc. | &nbsp;&nbsp;&nbsp; 112200 | 1335317 |
| Lifenet Insurance Co.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 202000 | 2528554 |
| Lintec Corp. | &nbsp;&nbsp;&nbsp; 117100 | 2239977 |
| Lion Corp. | &nbsp;&nbsp;&nbsp; 870000 | 10663559 |
| Lixil Corp. | &nbsp;&nbsp;&nbsp; 921100 | 10853883 |
| M&A Capital Partners Co. Ltd. | &nbsp;&nbsp;&nbsp; 46500 | 894752 |
| M&A Research Institute Holdings Inc., NVS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 106800 | 959115 |
| Mabuchi Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 294300 | 4299482 |
| Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp; 436250 | 6065390 |
| Maeda Kosen Co. Ltd. | &nbsp;&nbsp;&nbsp; 133500 | 1903198 |
| Makino Milling Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 68800 | 5424983 |
| Mani Inc. | &nbsp;&nbsp;&nbsp; 241700 | 1946380 |
| Maruha Nichiro Corp. | &nbsp;&nbsp;&nbsp; 133300 | 3045837 |
| Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 540300 | 10754939 |
| Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp; 197300 | 4660996 |
| Maruwa Co. Ltd./Aichi | &nbsp;&nbsp;&nbsp; 28200 | 5798665 |
| Maruzen Showa Unyu Co. Ltd. | &nbsp;&nbsp;&nbsp; 33600 | 1412704 |
| Matsuda Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 45400 | 1154812 |
| Matsui Securities Co. Ltd. | &nbsp;&nbsp;&nbsp; 333800 | 1721315 |
| Matsuyafoods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 27600 | 1148500 |
| Max Co. Ltd. | &nbsp;&nbsp;&nbsp; 74400 | 2194202 |
| Maxell Ltd. | &nbsp;&nbsp;&nbsp; 136000 | 1666921 |
| Maxvalu Tokai Co. Ltd. | &nbsp;&nbsp;&nbsp; 33600 | 712949 |
| Mazda Motor Corp. | &nbsp;&nbsp;&nbsp; 1938300 | 11588728 |
| McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp; 276700 | 11699812 |
| MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp; 214700 | 2007186 |
| Mebuki Financial Group Inc. | &nbsp;&nbsp;&nbsp; 2945000 | 14389639 |
| Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp; 596500 | 10108095 |
| Medley Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 75900 | 1831129 |
| Megachips Corp. | &nbsp;&nbsp;&nbsp; 37600 | 1223364 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Megmilk Snow Brand Co. Ltd. | &nbsp;&nbsp;&nbsp; 154900 | $2848253 |
| Meidensha Corp. | &nbsp;&nbsp;&nbsp; 109700 | 3013732 |
| Meiko Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 69600 | 3057348 |
| MEITEC Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 224300 | 4603889 |
| Menicon Co. Ltd. | &nbsp;&nbsp;&nbsp; 195900 | 1938311 |
| Mercari Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 371200 | 6015389 |
| Metaplanet Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 843700 | 2299457 |
| METAWATER Co. Ltd. | &nbsp;&nbsp;&nbsp; 88400 | 1260937 |
| Micronics Japan Co. Ltd. | &nbsp;&nbsp;&nbsp; 93300 | 1976699 |
| Milbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 91300 | 1736062 |
| Mirai Corp. | &nbsp;&nbsp;&nbsp; 6074 | 1766553 |
| Mirai Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 30100 | 748533 |
| Mirait One Corp. | &nbsp;&nbsp;&nbsp; 257600 | 4051023 |
| MISUMI Group Inc. | &nbsp;&nbsp;&nbsp; 919300 | 12878707 |
| Mitani Sekisan Co. Ltd. | &nbsp;&nbsp;&nbsp; 29900 | 1418579 |
| Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 4550 | 3715016 |
| Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp; 489400 | 7456724 |
| Mitsubishi Logisnext Co. Ltd. | &nbsp;&nbsp;&nbsp; 109200 | 1533915 |
| Mitsubishi Logistics Corp. | &nbsp;&nbsp;&nbsp; 805100 | 5556307 |
| Mitsubishi Materials Corp. | &nbsp;&nbsp;&nbsp; 401400 | 6331096 |
| Mitsubishi Motors Corp. | &nbsp;&nbsp;&nbsp; 2131800 | 5901701 |
| Mitsubishi Pencil Co. Ltd. | &nbsp;&nbsp;&nbsp; 99800 | 1548793 |
| Mitsubishi Research Institute Inc. | &nbsp;&nbsp;&nbsp; 29900 | 938898 |
| Mitsubishi Shokuhin Co. Ltd. | &nbsp;&nbsp;&nbsp; 58400 | 2186301 |
| Mitsuboshi Belting Ltd. | &nbsp;&nbsp;&nbsp; 70200 | 1760330 |
| Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp; 582100 | 12791479 |
| Mitsui DM Sugar Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 39900 | 955668 |
| Mitsui E&S Co. Ltd. | &nbsp;&nbsp;&nbsp; 303500 | 3872454 |
| Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp; 9686 | 6913449 |
| Mitsui High-Tec Inc. | &nbsp;&nbsp;&nbsp; 323100 | 1509187 |
| Mitsui Mining & Smelting Co. Ltd. | &nbsp;&nbsp;&nbsp; 173400 | 4714223 |
| Mitsui-Soko Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 180300 | 3716209 |
| Mitsuuroko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 85700 | 1082520 |
| Miura Co. Ltd. | &nbsp;&nbsp;&nbsp; 280000 | 5964121 |
| Mixi Inc. | &nbsp;&nbsp;&nbsp; 108900 | 2419724 |
| Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 441000 | 3249290 |
| Mizuno Corp. | &nbsp;&nbsp;&nbsp; 166700 | 2975140 |
| Mochida Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 68300 | 1478477 |
| Modec Inc. | &nbsp;&nbsp;&nbsp; 156300 | 4743363 |
| Monex Group Inc. | &nbsp;&nbsp;&nbsp; 595870 | 2999226 |
| Money Forward Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 140200 | 4199635 |
| Monogatari Corp. (The) | &nbsp;&nbsp;&nbsp; 101900 | 2656893 |
| Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 4823 | 4439466 |
| Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp; 8335 | 3699638 |
| Morinaga & Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 217300 | 3874428 |
| Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 215900 | 5130352 |
| Morita Holdings Corp. | &nbsp;&nbsp;&nbsp; 102300 | 1526440 |
| MOS Food Services Inc. | &nbsp;&nbsp;&nbsp; 82200 | 2130732 |
| Musashi Seimitsu Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 150000 | 2579722 |
| Musashino Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 80200 | 1777358 |
| Nabtesco Corp. | &nbsp;&nbsp;&nbsp; 347900 | 5221652 |
| Nachi-Fujikoshi Corp. | &nbsp;&nbsp;&nbsp; 41500 | 888419 |
| Nagase & Co. Ltd. | &nbsp;&nbsp;&nbsp; 260700 | 4591865 |
| Nagawa Co. Ltd. | &nbsp;&nbsp;&nbsp; 26000 | 1119684 |
| Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 600400 | 7321992 |
| Nakanishi Inc. | &nbsp;&nbsp;&nbsp; 209300 | 2732503 |
| Namura Shipbuilding Co. Ltd. | &nbsp;&nbsp;&nbsp; 148000 | 2088514 |
| Nankai Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 327400 | 5183708 |
| Nanto Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 79700 | 2182851 |
| Nextage Co. Ltd. | &nbsp;&nbsp;&nbsp; 148200 | 1847134 |
| NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp; 722400 | 8914424 |
| NH Foods Ltd. | &nbsp;&nbsp;&nbsp; 281500 | 10627554 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| NHK Spring Co. Ltd. | &nbsp;&nbsp;&nbsp; 550900 | $6122296 |
| Nichias Corp. | &nbsp;&nbsp;&nbsp; 174600 | 5873871 |
| Nichicon Corp. | &nbsp;&nbsp;&nbsp; 157600 | 1289212 |
| Nichiden Corp. | &nbsp;&nbsp;&nbsp; 40500 | 809190 |
| Nichiha Corp. | &nbsp;&nbsp;&nbsp; 76700 | 1555822 |
| Nichirei Corp. | &nbsp;&nbsp;&nbsp; 659600 | 9048020 |
| Nifco Inc./Japan | &nbsp;&nbsp;&nbsp; 253800 | 6293188 |
| Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp; 522300 | 6309154 |
| Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;&nbsp; 915100 | 3732452 |
| Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;&nbsp; 281500 | 2344947 |
| Nikkon Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 306400 | 6324429 |
| Nikon Corp. | &nbsp;&nbsp;&nbsp; 907300 | 8724094 |
| Nippn Corp., New | &nbsp;&nbsp;&nbsp; 143700 | 2265009 |
| Nippon Accommodations Fund Inc. | &nbsp;&nbsp;&nbsp; 7308 | 5961657 |
| Nippon Densetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 113800 | 1729528 |
| Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;&nbsp; 221300 | 5063509 |
| Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp; 675900 | 12070123 |
| Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 331000 | 6105221 |
| Nippon Kanzai Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 53400 | 1016553 |
| Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 424200 | 3996646 |
| Nippon Light Metal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 187090 | 1950587 |
| Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;&nbsp; 324200 | 2506579 |
| Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp; 7381 | 12206879 |
| Nippon REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 5325 | 3108064 |
| Nippon Road Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 67500 | 924543 |
| Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 171000 | 4409131 |
| Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;&nbsp; 320000 | 3750122 |
| Nippon Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 137500 | 2579794 |
| Nippon Television Holdings Inc. | &nbsp;&nbsp;&nbsp; 169500 | 3925277 |
| Nipro Corp. | &nbsp;&nbsp;&nbsp; 461100 | 4086129 |
| Nishimatsu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 93400 | 3475160 |
| Nishimatsuya Chain Co. Ltd. | &nbsp;&nbsp;&nbsp; 125400 | 1940490 |
| Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 374600 | 5502816 |
| Nishi-Nippon Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp; 194800 | 2994785 |
| Nishio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 59300 | 1706312 |
| Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp; 398700 | 11661426 |
| Nissan Shatai Co. Ltd. | &nbsp;&nbsp;&nbsp; 232400 | 1719435 |
| Nissha Co. Ltd. | &nbsp;&nbsp;&nbsp; 119900 | 1027515 |
| Nisshin Oillio Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 83600 | 2885810 |
| Nisshin Seifun Group Inc. | &nbsp;&nbsp;&nbsp; 684800 | 8835085 |
| Nisshinbo Holdings Inc. | &nbsp;&nbsp;&nbsp; 455400 | 2722245 |
| Nissui Corp. | &nbsp;&nbsp;&nbsp; 898000 | 5461848 |
| Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp; 480100 | 14948798 |
| Nitta Corp. | &nbsp;&nbsp;&nbsp; 54600 | 1403596 |
| Nittetsu Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 33600 | 1461215 |
| Nitto Boseki Co. Ltd. | &nbsp;&nbsp;&nbsp; 71800 | 1908252 |
| Nitto Kogyo Corp. | &nbsp;&nbsp;&nbsp; 80100 | 1681532 |
| Noevir Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 48900 | 1413738 |
| NOF Corp. | &nbsp;&nbsp;&nbsp; 661800 | 9961976 |
| Nohmi Bosai Ltd. | &nbsp;&nbsp;&nbsp; 76200 | 1773383 |
| Nojima Corp. | &nbsp;&nbsp;&nbsp; 199200 | 3581557 |
| NOK Corp. | &nbsp;&nbsp;&nbsp; 274200 | 3789118 |
| Nomura Co. Ltd. | &nbsp;&nbsp;&nbsp; 256700 | 1549605 |
| Nomura Micro Science Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 87800 | 1439602 |
| Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp; 1773300 | 10546602 |
| Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp; 12698 | 12641597 |
| Noritake Co. Ltd. | &nbsp;&nbsp;&nbsp; 64900 | 1691443 |
| Noritsu Koki Co. Ltd. | &nbsp;&nbsp;&nbsp; 59800 | 1888307 |
| Noritz Corp. | &nbsp;&nbsp;&nbsp; 101200 | 1244389 |
| North Pacific Bank Ltd. | &nbsp;&nbsp;&nbsp; 846300 | 2958904 |
| NS Solutions Corp. | &nbsp;&nbsp;&nbsp; 205300 | 4870700 |
| NS United Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 27400 | 724953 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| NSD Co. Ltd. | &nbsp;&nbsp;&nbsp; 193180 | $4547928 |
| NSK Ltd. | &nbsp;&nbsp;&nbsp; 1250500 | 5462304 |
| NTN Corp. | &nbsp;&nbsp;&nbsp; 1381400 | 2127517 |
| NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 4712 | 4426081 |
| Nxera Pharma Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 244500 | 1531963 |
| Obara Group Inc. | &nbsp;&nbsp;&nbsp; 30300 | 705403 |
| OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp; 96900 | 4658135 |
| Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 1010400 | 11155121 |
| Ogaki Kyoritsu Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 112000 | 1817619 |
| Ohsho Food Service Corp. | &nbsp;&nbsp;&nbsp; 111500 | 2522218 |
| Oiles Corp. | &nbsp;&nbsp;&nbsp; 67100 | 1003934 |
| Oji Holdings Corp. | &nbsp;&nbsp;&nbsp; 2639400 | 12459373 |
| Okamoto Industries Inc. | &nbsp;&nbsp;&nbsp; 30900 | 1089361 |
| Okamura Corp. | &nbsp;&nbsp;&nbsp; 175000 | 2429900 |
| Okasan Securities Group Inc. | &nbsp;&nbsp;&nbsp; 451800 | 2017286 |
| Oki Electric Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 271100 | 1805598 |
| Okinawa Cellular Telephone Co. | &nbsp;&nbsp;&nbsp; 73000 | 2164584 |
| OKUMA Corp. | &nbsp;&nbsp;&nbsp; 143400 | 3221702 |
| Okumura Corp. | &nbsp;&nbsp;&nbsp; 91900 | 2850443 |
| Onward Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 340200 | 1377516 |
| Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 251200 | 11138687 |
| Open Up Group Inc. | &nbsp;&nbsp;&nbsp; 183831 | 2367996 |
| Optorun Co. Ltd. | &nbsp;&nbsp;&nbsp; 96100 | 955249 |
| Organo Corp. | &nbsp;&nbsp;&nbsp; 83200 | 3982691 |
| Orient Corp. | &nbsp;&nbsp;&nbsp; 154060 | 845750 |
| Orix JREIT Inc. | &nbsp;&nbsp;&nbsp; 8404 | 10584630 |
| Osaka Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 236700 | 2467599 |
| Osaka Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 28100 | 471750 |
| OSG Corp. | &nbsp;&nbsp;&nbsp; 224100 | 2663850 |
| Pacific Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp; 131400 | 1153888 |
| PAL GROUP Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 133300 | 3667726 |
| PALTAC Corp. | &nbsp;&nbsp;&nbsp; 89000 | 2468114 |
| Paramount Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 111300 | 1792867 |
| Park24 Co. Ltd. | &nbsp;&nbsp;&nbsp; 409600 | 5803298 |
| Pasona Group Inc. | &nbsp;&nbsp;&nbsp; 77500 | 1202257 |
| Penta-Ocean Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 873400 | 5010376 |
| PeptiDream Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 311300 | 4237735 |
| Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5479500 | 9924866 |
| PHC Holdings Corp. | &nbsp;&nbsp;&nbsp; 101800 | 686855 |
| Pigeon Corp. | &nbsp;&nbsp;&nbsp; 367600 | 4451587 |
| PILLAR Corp./Japan | &nbsp;&nbsp;&nbsp; 58500 | 1488483 |
| Pilot Corp. | &nbsp;&nbsp;&nbsp; 86100 | 2403155 |
| Piolax Inc. | &nbsp;&nbsp;&nbsp; 53600 | 821859 |
| PKSHA Technology Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 55600 | 1106056 |
| Plus Alpha Consulting Co. Ltd. | &nbsp;&nbsp;&nbsp; 84400 | 982079 |
| Pola Orbis Holdings Inc. | &nbsp;&nbsp;&nbsp; 290200 | 2664336 |
| Prestige International Inc. | &nbsp;&nbsp;&nbsp; 299500 | 1406341 |
| Prima Meat Packers Ltd. | &nbsp;&nbsp;&nbsp; 84400 | 1358448 |
| Raito Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 124500 | 2315636 |
| Raiznext Corp. | &nbsp;&nbsp;&nbsp; 90000 | 940231 |
| Rakus Co. Ltd. | &nbsp;&nbsp;&nbsp; 288800 | 4388258 |
| Rakuten Bank Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 310300 | 13050502 |
| Relo Group Inc. | &nbsp;&nbsp;&nbsp; 293300 | 3875452 |
| Rengo Co. Ltd. | &nbsp;&nbsp;&nbsp; 607100 | 3389132 |
| Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp; 566900 | 10310753 |
| Resorttrust Inc. | &nbsp;&nbsp;&nbsp; 552000 | 5680907 |
| Restar Corp. | &nbsp;&nbsp;&nbsp; 77700 | 1217953 |
| Ricoh Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 45800 | 1763811 |
| Rigaku Holdings Corp. | &nbsp;&nbsp;&nbsp; 366600 | 2257348 |
| Riken Keiki Co. Ltd. | &nbsp;&nbsp;&nbsp; 100800 | 1879889 |
| Riken Vitamin Co. Ltd. | &nbsp;&nbsp;&nbsp; 61000 | 1064177 |
| Rinnai Corp. | &nbsp;&nbsp;&nbsp; 303700 | 6802407 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Riso Kagaku Corp. | &nbsp;&nbsp;&nbsp; 128800 | $1102131 |
| Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp; 1096300 | 9981797 |
| Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 608600 | 10180170 |
| Roland Corp. | &nbsp;&nbsp;&nbsp; 47100 | 1045584 |
| Rorze Corp. | &nbsp;&nbsp;&nbsp; 311000 | 3130153 |
| Round One Corp. | &nbsp;&nbsp;&nbsp; 645100 | 4004369 |
| Royal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 97700 | 1780021 |
| RS Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp; 51500 | 958807 |
| Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp; 812400 | 27459563 |
| Ryoyo Ryosan Holdings Inc. | &nbsp;&nbsp;&nbsp; 88692 | 1489517 |
| S Foods Inc. | &nbsp;&nbsp;&nbsp; 51100 | 965000 |
| Saizeriya Co. Ltd. | &nbsp;&nbsp;&nbsp; 100100 | 3226833 |
| Sakai Moving Service Co. Ltd. | &nbsp;&nbsp;&nbsp; 76700 | 1312077 |
| Sakata INX Corp. | &nbsp;&nbsp;&nbsp; 133700 | 1735281 |
| Sakata Seed Corp. | &nbsp;&nbsp;&nbsp; 84600 | 1959435 |
| Sakura Internet Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 76300 | 1778024 |
| Samty Residential Investment Corp. | &nbsp;&nbsp;&nbsp; 1372 | 890582 |
| San-A Co. Ltd. | &nbsp;&nbsp;&nbsp; 121600 | 2414656 |
| San-Ai Obbli Co. Ltd. | &nbsp;&nbsp;&nbsp; 157200 | 1846047 |
| Sangetsu Corp. | &nbsp;&nbsp;&nbsp; 148700 | 3024386 |
| San-In Godo Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 449500 | 3993443 |
| Sanken Electric Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 73300 | 3237354 |
| Sanki Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 117400 | 2999684 |
| Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 586700 | 8929894 |
| Sankyu Inc. | &nbsp;&nbsp;&nbsp; 139700 | 6114109 |
| Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp; 574900 | 22907580 |
| Sansan Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 220800 | 3016436 |
| Santec Holdings Corp. | &nbsp;&nbsp;&nbsp; 16300 | 474997 |
| Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1002100 | 10149652 |
| Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp; 583100 | 19138905 |
| Sanyo Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp; 33600 | 846487 |
| Sanyo Denki Co. Ltd. | &nbsp;&nbsp;&nbsp; 26900 | 1848701 |
| Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp; 201800 | 11206662 |
| Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 337900 | 4868941 |
| SBI Sumishin Net Bank Ltd., NVS | &nbsp;&nbsp;&nbsp; 170600 | 4978156 |
| SBS Holdings Inc. | &nbsp;&nbsp;&nbsp; 52300 | 1049790 |
| Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp; 504800 | 10594985 |
| Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp; 727400 | 17580299 |
| Seiko Group Corp. | &nbsp;&nbsp;&nbsp; 88000 | 2322909 |
| Seino Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 305600 | 4809618 |
| Seiren Co. Ltd. | &nbsp;&nbsp;&nbsp; 153600 | 2386516 |
| Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp; 13860 | 7477183 |
| Senko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 387600 | 4607626 |
| Senshu Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 40800 | 1256438 |
| Senshu Ikeda Holdings Inc. | &nbsp;&nbsp;&nbsp; 731900 | 2416913 |
| Septeni Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 246900 | 631952 |
| Seria Co. Ltd. | &nbsp;&nbsp;&nbsp; 148800 | 3020961 |
| Seven Bank Ltd. | &nbsp;&nbsp;&nbsp; 1927600 | 3468757 |
| Sharp Corp./Japan<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 836200 | 4957366 |
| Shibaura Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 73100 | 1845439 |
| Shibaura Mechatronics Corp. | &nbsp;&nbsp;&nbsp; 41000 | 1922993 |
| Shibuya Corp. | &nbsp;&nbsp;&nbsp; 54100 | 1174551 |
| SHIFT Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 608300 | 5566060 |
| Shiga Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 111200 | 4471362 |
| Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 544200 | 4472252 |
| Shikoku Kasei Holdings Corp. | &nbsp;&nbsp;&nbsp; 89100 | 1147712 |
| Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp; 142800 | 9501764 |
| Shimizu Corp. | &nbsp;&nbsp;&nbsp; 1617400 | 17278826 |
| Shin Nippon Air Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp; 69100 | 1020912 |
| Shinagawa Refractories Co. Ltd. | &nbsp;&nbsp;&nbsp; 77600 | 895009 |
| Shin-Etsu Polymer Co. Ltd. | &nbsp;&nbsp;&nbsp; 127900 | 1310497 |
| Shinmaywa Industries Ltd. | &nbsp;&nbsp;&nbsp; 174800 | 1647160 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Shinnihon Corp. | &nbsp;&nbsp;&nbsp; 72200 | $834376 |
| Ship Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp; 261100 | 3787900 |
| Shizuoka Financial Group Inc., NVS | &nbsp;&nbsp;&nbsp; 1401700 | 15576445 |
| Shizuoka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 120000 | 988877 |
| SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 122400 | 4393718 |
| Shochiku Co. Ltd. | &nbsp;&nbsp;&nbsp; 26600 | 2491012 |
| Shoei Co. Ltd. | &nbsp;&nbsp;&nbsp; 157700 | 1852179 |
| Showa Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 58800 | 1245139 |
| Simplex Holdings Inc. | &nbsp;&nbsp;&nbsp; 126800 | 2683791 |
| Sinfonia Technology Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 73500 | 3142781 |
| Sinko Industries Ltd. | &nbsp;&nbsp;&nbsp; 157400 | 1330533 |
| SKY Perfect JSAT Holdings Inc. | &nbsp;&nbsp;&nbsp; 527500 | 4264381 |
| Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 731100 | 15173423 |
| SMS Co. Ltd. | &nbsp;&nbsp;&nbsp; 225700 | 2091778 |
| Socionext Inc. | &nbsp;&nbsp;&nbsp; 580100 | 6239307 |
| Sohgo Security Services Co. Ltd. | &nbsp;&nbsp;&nbsp; 1148800 | 9079725 |
| Sojitz Corp. | &nbsp;&nbsp;&nbsp; 727220 | 17204446 |
| SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp; 2266 | 1753038 |
| Sotetsu Holdings Inc. | &nbsp;&nbsp;&nbsp; 255500 | 3895567 |
| Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 255100 | 14750649 |
| Stanley Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 404600 | 7581762 |
| Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp; 8063 | 3089812 |
| Star Micronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 109400 | 1254580 |
| Starts Corp. Inc. | &nbsp;&nbsp;&nbsp; 101000 | 2747016 |
| Sugi Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 335200 | 7041154 |
| SUMCO Corp. | &nbsp;&nbsp;&nbsp; 1127900 | 7778096 |
| Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp; 239400 | 5566265 |
| Sumitomo Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 4819800 | 11650944 |
| Sumitomo Densetsu Co. Ltd. | &nbsp;&nbsp;&nbsp; 54100 | 1988273 |
| Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp; 496200 | 14287688 |
| Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp; 355900 | 7410482 |
| Sumitomo Osaka Cement Co. Ltd. | &nbsp;&nbsp;&nbsp; 94700 | 2586122 |
| Sumitomo Pharma Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 574800 | 3172784 |
| Sumitomo Riko Co. Ltd. | &nbsp;&nbsp;&nbsp; 119100 | 1362056 |
| Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;&nbsp; 545600 | 6870885 |
| Sumitomo Warehouse Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 151300 | 2938882 |
| Sun Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 45400 | 2479105 |
| Sun Frontier Fudousan Co. Ltd. | &nbsp;&nbsp;&nbsp; 99300 | 1358908 |
| Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp; 232200 | 7737433 |
| Suruga Bank Ltd. | &nbsp;&nbsp;&nbsp; 410600 | 3637055 |
| Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp; 212600 | 7680735 |
| SWCC Corp. | &nbsp;&nbsp;&nbsp; 99800 | 4535164 |
| Systena Corp. | &nbsp;&nbsp;&nbsp; 847600 | 2217067 |
| T Hasegawa Co. Ltd. | &nbsp;&nbsp;&nbsp; 104200 | 2088370 |
| Tadano Ltd. | &nbsp;&nbsp;&nbsp; 321000 | 2223911 |
| Taihei Dengyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 40300 | 1378234 |
| Taiheiyo Cement Corp. | &nbsp;&nbsp;&nbsp; 361300 | 9728133 |
| Taikisha Ltd. | &nbsp;&nbsp;&nbsp; 155400 | 2543584 |
| Taiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 123100 | 4557651 |
| Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp; 400900 | 6046476 |
| Takamatsu Construction Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 52600 | 1065526 |
| Takara Bio Inc. | &nbsp;&nbsp;&nbsp; 161100 | 922224 |
| Takara Holdings Inc. | &nbsp;&nbsp;&nbsp; 467700 | 3774834 |
| Takara Leben Real Estate Investment Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2663 | 1585132 |
| Takara Standard Co. Ltd. | &nbsp;&nbsp;&nbsp; 128100 | 1619060 |
| Takasago International Corp. | &nbsp;&nbsp;&nbsp; 41800 | 1963460 |
| Takasago Thermal Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 135100 | 5977367 |
| Takashimaya Co. Ltd. | &nbsp;&nbsp;&nbsp; 886500 | 6835046 |
| Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 109300 | 3421346 |
| Takuma Co. Ltd. | &nbsp;&nbsp;&nbsp; 202000 | 2602797 |
| Tama Home Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 47300 | 1324095 |
| Tamron Co. Ltd. | &nbsp;&nbsp;&nbsp; 113300 | 2561538 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| TBS Holdings Inc. | &nbsp;&nbsp;&nbsp; 104700 | $3512199 |
| TechMatrix Corp. | &nbsp;&nbsp;&nbsp; 126200 | 1802204 |
| TechnoPro Holdings Inc. | &nbsp;&nbsp;&nbsp; 337400 | 7523887 |
| Teijin Ltd. | &nbsp;&nbsp;&nbsp; 564900 | 4736506 |
| THK Co. Ltd. | &nbsp;&nbsp;&nbsp; 376200 | 9267679 |
| Timee Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 96400 | 1157602 |
| TKC Corp. | &nbsp;&nbsp;&nbsp; 84600 | 2384631 |
| Toa Corp./Tokyo | &nbsp;&nbsp;&nbsp; 172600 | 1667569 |
| Toagosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 256000 | 2408551 |
| Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp; 582900 | 10636726 |
| Tocalo Co. Ltd. | &nbsp;&nbsp;&nbsp; 174800 | 2013341 |
| Toda Corp. | &nbsp;&nbsp;&nbsp; 680700 | 4336683 |
| Toei Animation Co. Ltd. | &nbsp;&nbsp;&nbsp; 202000 | 4884545 |
| Toei Co. Ltd. | &nbsp;&nbsp;&nbsp; 106900 | 3916463 |
| Toenec Corp. | &nbsp;&nbsp;&nbsp; 136500 | 1081017 |
| Toho Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 559900 | 1381034 |
| Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 235900 | 7056442 |
| Toho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 169200 | 5531387 |
| Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 1540200 | 11068732 |
| Tokai Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp; 645600 | 4165920 |
| Tokai Corp./Gifu | &nbsp;&nbsp;&nbsp; 40500 | 595669 |
| TOKAI Holdings Corp. | &nbsp;&nbsp;&nbsp; 309700 | 2171696 |
| Tokai Rika Co. Ltd. | &nbsp;&nbsp;&nbsp; 167400 | 2493187 |
| Tokai Tokyo Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 658000 | 2173273 |
| Token Corp. | &nbsp;&nbsp;&nbsp; 16900 | 1579536 |
| Tokuyama Corp. | &nbsp;&nbsp;&nbsp; 204800 | 4180460 |
| Tokyo Century Corp. | &nbsp;&nbsp;&nbsp; 477500 | 5028712 |
| Tokyo Electric Power Co. Holdings Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4907500 | 15012798 |
| Tokyo Electron Device Ltd. | &nbsp;&nbsp;&nbsp; 57400 | 1189999 |
| Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 80400 | 3178131 |
| Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 310300 | 6826561 |
| Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp; 128100 | 7148377 |
| Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 181500 | 2052183 |
| Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp; 603700 | 10823326 |
| Tokyotokeiba Co. Ltd. | &nbsp;&nbsp;&nbsp; 49200 | 1445898 |
| Tokyu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 237540 | 1379145 |
| Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp; 1854700 | 12989974 |
| Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp; 2654 | 3321129 |
| TOMONY Holdings Inc. | &nbsp;&nbsp;&nbsp; 524900 | 2011373 |
| Tomy Co. Ltd. | &nbsp;&nbsp;&nbsp; 273200 | 6015041 |
| Topcon Corp. | &nbsp;&nbsp;&nbsp; 314900 | 7151646 |
| Topre Corp. | &nbsp;&nbsp;&nbsp; 117900 | 1440547 |
| Toridoll Holdings Corp. | &nbsp;&nbsp;&nbsp; 154300 | 4618319 |
| Torii Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 43700 | 1432001 |
| Tosei Corp. | &nbsp;&nbsp;&nbsp; 97400 | 1641566 |
| Toshiba TEC Corp. | &nbsp;&nbsp;&nbsp; 87000 | 1639855 |
| Tosoh Corp. | &nbsp;&nbsp;&nbsp; 887400 | 12509427 |
| Totech Corp. | &nbsp;&nbsp;&nbsp; 83000 | 1506059 |
| Totetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 77500 | 1710250 |
| TOTO Ltd. | &nbsp;&nbsp;&nbsp; 428000 | 11285701 |
| Towa Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 202500 | 1890297 |
| Towa Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 84500 | 1567968 |
| Toyo Construction Co. Ltd. | &nbsp;&nbsp;&nbsp; 141900 | 1331045 |
| Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 369200 | 6445749 |
| Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 284800 | 18411111 |
| Toyo Tanso Co. Ltd. | &nbsp;&nbsp;&nbsp; 43800 | 1230875 |
| Toyo Tire Corp. | &nbsp;&nbsp;&nbsp; 346700 | 6482179 |
| Toyobo Co. Ltd. | &nbsp;&nbsp;&nbsp; 253900 | 1575150 |
| Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 183200 | 3517744 |
| Toyota Boshoku Corp. | &nbsp;&nbsp;&nbsp; 263200 | 3776586 |
| Transcosmos Inc. | &nbsp;&nbsp;&nbsp; 71700 | 1566740 |
| TRE Holdings Corp. | &nbsp;&nbsp;&nbsp; 135000 | 1454867 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Tri Chemical Laboratories Inc. | &nbsp;&nbsp;&nbsp; 82700 | $1476623 |
| Trial Holdings Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 119700 | 1901756 |
| Trusco Nakayama Corp. | &nbsp;&nbsp;&nbsp; 151300 | 2257247 |
| TS Tech Co. Ltd. | &nbsp;&nbsp;&nbsp; 252300 | 2851673 |
| Tsubakimoto Chain Co. | &nbsp;&nbsp;&nbsp; 227000 | 2757669 |
| Tsuburaya Fields Holdings Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 120500 | 1573053 |
| Tsugami Corp. | &nbsp;&nbsp;&nbsp; 120700 | 1486856 |
| Tsumura & Co. | &nbsp;&nbsp;&nbsp; 184500 | 5548105 |
| Tsuruha Holdings Inc. | &nbsp;&nbsp;&nbsp; 119200 | 9588344 |
| Tsurumi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 42100 | 976971 |
| TV Asahi Holdings Corp. | &nbsp;&nbsp;&nbsp; 71500 | 1300502 |
| UACJ Corp. | &nbsp;&nbsp;&nbsp; 117994 | 3980922 |
| UBE Corp. | &nbsp;&nbsp;&nbsp; 300600 | 4410236 |
| Ulvac Inc. | &nbsp;&nbsp;&nbsp; 146400 | 4965101 |
| U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 200600 | 2870654 |
| Union Tool Co. | &nbsp;&nbsp;&nbsp; 28600 | 732263 |
| United Super Markets Holdings Inc. | &nbsp;&nbsp;&nbsp; 285000 | 1833004 |
| United Urban Investment Corp. | &nbsp;&nbsp;&nbsp; 9391 | 9882211 |
| Universal Entertainment Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 80500 | 629249 |
| Ushio Inc. | &nbsp;&nbsp;&nbsp; 241000 | 2898718 |
| USS Co. Ltd. | &nbsp;&nbsp;&nbsp; 1326900 | 13226194 |
| UT Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 92400 | 1298812 |
| Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 114900 | 2010354 |
| Visional Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 75700 | 4579750 |
| Wacoal Holdings Corp. | &nbsp;&nbsp;&nbsp; 117200 | 4090516 |
| Wacom Co. Ltd. | &nbsp;&nbsp;&nbsp; 400500 | 1533167 |
| Wakita & Co. Ltd. | &nbsp;&nbsp;&nbsp; 92300 | 1140554 |
| Welcia Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 305500 | 5386309 |
| West Holdings Corp. | &nbsp;&nbsp;&nbsp; 72330 | 800852 |
| WingArc1st Inc. | &nbsp;&nbsp;&nbsp; 63400 | 1694382 |
| Workman Co. Ltd. | &nbsp;&nbsp;&nbsp; 66700 | 2101774 |
| Yamabiko Corp. | &nbsp;&nbsp;&nbsp; 104200 | 1559365 |
| Yamada Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1752000 | 5646307 |
| Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 559000 | 6604215 |
| Yamaha Corp. | &nbsp;&nbsp;&nbsp; 1186500 | 8672051 |
| Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 814500 | 11564077 |
| Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 126800 | 7550766 |
| Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp; 390600 | 9350397 |
| Yamazen Corp. | &nbsp;&nbsp;&nbsp; 162700 | 1599736 |
| Yaoko Co. Ltd. | &nbsp;&nbsp;&nbsp; 60500 | 4052157 |
| Yellow Hat Ltd. | &nbsp;&nbsp;&nbsp; 225400 | 2148120 |
| Yodogawa Steel Works Ltd. | &nbsp;&nbsp;&nbsp; 63700 | 2579089 |
| Yokogawa Bridge Holdings Corp. | &nbsp;&nbsp;&nbsp; 103400 | 1894388 |
| Yokohama Rubber Co. Ltd. (The) | &nbsp;&nbsp;&nbsp; 406400 | 8885861 |
| Yonex Co. Ltd. | &nbsp;&nbsp;&nbsp; 193900 | 3172740 |
| Yoshinoya Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 208000 | 4559088 |
| Yuasa Trading Co. Ltd. | &nbsp;&nbsp;&nbsp; 50400 | 1542374 |
| Yurtec Corp. | &nbsp;&nbsp;&nbsp; 114700 | 1481108 |
| Zacros Corp. | &nbsp;&nbsp;&nbsp; 40300 | 1117497 |
| Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;&nbsp; 332400 | 7211771 |
| Zeon Corp. | &nbsp;&nbsp;&nbsp; 447100 | 4384360 |
| ZERIA Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 79800 | 1308612 |
| Zojirushi Corp. | &nbsp;&nbsp;&nbsp; 121700 | 1169031 |
| Zuken Inc. | &nbsp;&nbsp;&nbsp; 51000 | 1844167 |
|  |  | 3411840540 |
| **Netherlands — 1.2%** | **Netherlands — 1.2%** | **Netherlands — 1.2%** |
| Aalberts NV | &nbsp;&nbsp;&nbsp; 321165 | 10664805 |
| Allfunds Group PLC | &nbsp;&nbsp;&nbsp; 988681 | 5581525 |
| AMG Critical Materials NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 97909 | 1745081 |
| Arcadis NV | &nbsp;&nbsp;&nbsp; 234763 | 11383911 |
| Basic-Fit NV<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 156453 | 3556106 |
| Brunel International NV | &nbsp;&nbsp;&nbsp; 73247 | 772692 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Netherlands (continued)** | **Netherlands (continued)** | **Netherlands (continued)** |
| Corbion NV | &nbsp;&nbsp;&nbsp; 167643 | $3585115 |
| Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp; 141593 | 4091529 |
| Flow Traders Ltd., NVS | &nbsp;&nbsp;&nbsp; 110721 | 3278309 |
| Fugro NV | &nbsp;&nbsp;&nbsp; 372968 | 4374024 |
| Just Eat Takeaway.com NV<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 570206 | 12479016 |
| Koninklijke BAM Groep NV | &nbsp;&nbsp;&nbsp; 877445 | 5943629 |
| Koninklijke Heijmans NV | &nbsp;&nbsp;&nbsp; 79759 | 4085179 |
| Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp; 189878 | 7851583 |
| OCI NV | &nbsp;&nbsp;&nbsp; 335311 | 2785974 |
| Pharming Group NV<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2125541 | 1879945 |
| Pharvaris NV<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 46144 | 852741 |
| PostNL NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1040849 | 1062727 |
| SBM Offshore NV | &nbsp;&nbsp;&nbsp; 429226 | 9024078 |
| Signify NV<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 412862 | 8558246 |
| Sligro Food Group NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 67756 | 915253 |
| TKH Group NV | &nbsp;&nbsp;&nbsp; 127014 | 5018343 |
| TomTom NV<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 215711 | 1140187 |
| Van Lanschot Kempen NV | &nbsp;&nbsp;&nbsp; 89534 | 5227666 |
| Wereldhave NV | &nbsp;&nbsp;&nbsp; 114806 | 2168451 |
|  |  | 118026115 |
| **New Zealand — 0.5%** | **New Zealand — 0.5%** | **New Zealand — 0.5%** |
| Air New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 5397067 | 1859397 |
| EBOS Group Ltd. | &nbsp;&nbsp;&nbsp; 510649 | 11101712 |
| Fletcher Building Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3441093 | 6265316 |
| Goodman Property Trust | &nbsp;&nbsp;&nbsp; 3546381 | 3865519 |
| Kiwi Property Group Ltd. | &nbsp;&nbsp;&nbsp; 5191829 | 2544255 |
| Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp; 2186489 | 7255479 |
| Ryman Healthcare Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2914050 | 3822210 |
| Spark New Zealand Ltd. | &nbsp;&nbsp;&nbsp; 5902741 | 7292953 |
|  |  | 44006841 |
| **Norway — 2.0%** | **Norway — 2.0%** | **Norway — 2.0%** |
| Aker ASA, Class A | &nbsp;&nbsp;&nbsp; 70545 | 4090621 |
| Aker Solutions ASA | &nbsp;&nbsp;&nbsp; 949894 | 2578111 |
| Atea ASA | &nbsp;&nbsp;&nbsp; 263381 | 3594988 |
| Austevoll Seafood ASA | &nbsp;&nbsp;&nbsp; 307575 | 2897617 |
| AutoStore Holdings Ltd.<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 3852338 | 1736120 |
| Bakkafrost P/F | &nbsp;&nbsp;&nbsp; 160615 | 8099124 |
| BlueNord ASA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 76658 | 4391468 |
| BW LPG Ltd.<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 303454 | 3048358 |
| BW Offshore Ltd. | &nbsp;&nbsp;&nbsp; 298809 | 817148 |
| Cadeler AS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 742651 | 3883331 |
| Cool Co. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 78852 | 492664 |
| Crayon Group Holding ASA<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 254016 | 3042431 |
| DNO ASA | &nbsp;&nbsp;&nbsp; 1428125 | 1628810 |
| DOF Group ASA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 475478 | 3728795 |
| Elkem ASA<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 921455 | 1620910 |
| Elopak ASA | &nbsp;&nbsp;&nbsp; 354526 | 1443199 |
| Entra ASA<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 184377 | 2123187 |
| Europris ASA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 508608 | 3771002 |
| Flex LNG Ltd. | &nbsp;&nbsp;&nbsp; 101679 | 2453182 |
| Frontline PLC, NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 467903 | 7888678 |
| Golden Ocean Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 420408 | 3220728 |
| Grieg Seafood ASA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 164619 | 1038724 |
| Hexagon Composites ASA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 452484 | 815945 |
| Hoegh Autoliners ASA | &nbsp;&nbsp;&nbsp; 345611 | 2781665 |
| Kitron ASA | &nbsp;&nbsp;&nbsp; 581433 | 2880588 |
| Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp; 859343 | 3766597 |
| MPC Container Ships ASA | &nbsp;&nbsp;&nbsp; 1190739 | 1751188 |
| Norconsult Norge A/S, NVS | &nbsp;&nbsp;&nbsp; 343098 | 1550534 |
| Nordic Semiconductor ASA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 593644 | 5952695 |
| Norwegian Air Shuttle ASA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2445729 | 3229750 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Norway (continued)** | **Norway (continued)** | **Norway (continued)** |
| Odfjell Drilling Ltd. | &nbsp;&nbsp;&nbsp; 304195 | $1583420 |
| Odfjell SE, Class A | &nbsp;&nbsp;&nbsp; 57814 | 545494 |
| Paratus Energy Services Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 306940 | 1056376 |
| Protector Forsikring ASA | &nbsp;&nbsp;&nbsp; 172342 | 6065655 |
| Scatec ASA<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 420220 | 3206970 |
| Schibsted ASA, Class A | &nbsp;&nbsp;&nbsp; 232078 | 7062782 |
| Schibsted ASA, Class B | &nbsp;&nbsp;&nbsp; 314310 | 9033459 |
| SpareBank 1 Nord Norge | &nbsp;&nbsp;&nbsp; 298820 | 3994553 |
| SpareBank 1 Oestlandet | &nbsp;&nbsp;&nbsp; 136437 | 2272166 |
| SpareBank 1 SMN | &nbsp;&nbsp;&nbsp; 429000 | 7785408 |
| SpareBank 1 Sor-Norge ASA | &nbsp;&nbsp;&nbsp; 665426 | 10618370 |
| Stolt-Nielsen Ltd. | &nbsp;&nbsp;&nbsp; 77243 | 1734267 |
| Storebrand ASA | &nbsp;&nbsp;&nbsp; 1378525 | 16643769 |
| Subsea 7 SA | &nbsp;&nbsp;&nbsp; 728893 | 11036191 |
| TGS ASA | &nbsp;&nbsp;&nbsp; 626868 | 4675440 |
| TOMRA Systems ASA | &nbsp;&nbsp;&nbsp; 710825 | 11214874 |
| Wallenius Wilhelmsen ASA | &nbsp;&nbsp;&nbsp; 336269 | 2437106 |
| Wilh Wilhelmsen Holding ASA, Class A | &nbsp;&nbsp;&nbsp; 44732 | 1668302 |
|  |  | 192952760 |
| **Portugal — 0.3%** | **Portugal — 0.3%** | **Portugal — 0.3%** |
| Altri SGPS SA | &nbsp;&nbsp;&nbsp; 258822 | 1780644 |
| Banco Comercial Portugues SA, Class R | &nbsp;&nbsp;&nbsp; 19516311 | 12482600 |
| Corticeira Amorim SGPS SA | &nbsp;&nbsp;&nbsp; 95284 | 823108 |
| CTT-Correios de Portugal SA | &nbsp;&nbsp;&nbsp; 248440 | 2186830 |
| Mota-Engil SGPS SA | &nbsp;&nbsp;&nbsp; 300442 | 1192533 |
| Navigator Co. SA (The) | &nbsp;&nbsp;&nbsp; 753933 | 2861154 |
| NOS SGPS SA | &nbsp;&nbsp;&nbsp; 658545 | 2748383 |
| REN - Redes Energeticas Nacionais SGPS SA | &nbsp;&nbsp;&nbsp; 1317772 | 4325160 |
| Semapa-Sociedade de Investimento e Gestao | &nbsp;&nbsp;&nbsp; 51990 | 974485 |
| Sonae SGPS SA | &nbsp;&nbsp;&nbsp; 2461048 | 3125372 |
|  |  | 32500269 |
| **Singapore — 2.1%** | **Singapore — 2.1%** | **Singapore — 2.1%** |
| AIMS APAC REIT<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1911475 | 1802259 |
| Bitdeer Technologies Group, Class A, NVS<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 275391 | 2635492 |
| CapitaLand Ascott Trust<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9095196 | 5951048 |
| CapitaLand China Trust<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3914634 | 2066771 |
| Capitaland India Trust<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3410642 | 2544580 |
| CDL Hospitality Trusts<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2606700 | 1587259 |
| City Developments Ltd. | &nbsp;&nbsp;&nbsp; 1637500 | 6234851 |
| ComfortDelGro Corp. Ltd. | &nbsp;&nbsp;&nbsp; 6961800 | 8167426 |
| Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;&nbsp; 3022200 | 1511874 |
| Eagle Hospitality Trust<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1640200 | 16 |
| ESR-REIT, NVS | &nbsp;&nbsp;&nbsp; 2022387 | 3408059 |
| Far East Hospitality Trust<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3419600 | 1427372 |
| First Resources Ltd. | &nbsp;&nbsp;&nbsp; 1836300 | 2124566 |
| Frasers Centrepoint Trust<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 4259599 | 7379334 |
| Frasers Hospitality Trust | &nbsp;&nbsp;&nbsp; 2703500 | 1358728 |
| Frasers Logistics & Commercial Trust<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8957436 | 6144241 |
| Golden Agri-Resources Ltd. | &nbsp;&nbsp;&nbsp; 21320100 | 3917636 |
| Hafnia Ltd. | &nbsp;&nbsp;&nbsp; 975889 | 4498453 |
| Hong Fok Corp. Ltd. | &nbsp;&nbsp;&nbsp; 1141600 | 642303 |
| Hutchison Port Holdings Trust, Class U | &nbsp;&nbsp;&nbsp; 14754200 | 2196472 |
| iFAST Corp. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 421100 | 2005835 |
| Keppel DC REIT | &nbsp;&nbsp;&nbsp; 6287051 | 10401577 |
| Keppel Infrastructure Trust | &nbsp;&nbsp;&nbsp; 13916790 | 4266182 |
| Keppel REIT<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 7884100 | 5164940 |
| Lendlease Global Commercial REIT | &nbsp;&nbsp;&nbsp; 5560029 | 2193544 |
| Mapletree Industrial Trust | &nbsp;&nbsp;&nbsp; 6823793 | 10555584 |
| Mapletree Logistics Trust<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 11524300 | 9917021 |
| Mapletree Pan Asia Commercial Trust | &nbsp;&nbsp;&nbsp; 7710800 | 7221308 |
| NetLink NBN Trust | &nbsp;&nbsp;&nbsp; 9278400 | 6500066 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Singapore (continued)** | **Singapore (continued)** | **Singapore (continued)** |
| Olam Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3183400 | $2356454 |
| Paragon REIT<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3625436 | 2720257 |
| Parkway Life REIT | &nbsp;&nbsp;&nbsp; 1438000 | 4658327 |
| Raffles Medical Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2758200 | 2135327 |
| Riverstone Holdings Ltd./Singapore<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1626400 | 1127084 |
| Sasseur REIT | &nbsp;&nbsp;&nbsp; 1840600 | 896697 |
| SATS Ltd. | &nbsp;&nbsp;&nbsp; 2833079 | 6109568 |
| Seatrium Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 7069000 | 10381179 |
| Sheng Siong Group Ltd. | &nbsp;&nbsp;&nbsp; 2155300 | 2903898 |
| SIA Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 989600 | 1697461 |
| Singapore Post Ltd. | &nbsp;&nbsp;&nbsp; 4851100 | 2123100 |
| Starhill Global REIT | &nbsp;&nbsp;&nbsp; 4681300 | 1775783 |
| StarHub Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2053400 | 1839429 |
| Stoneweg European REIT | &nbsp;&nbsp;&nbsp; 1017360 | 1728334 |
| Suntec REIT<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6677000 | 5886884 |
| Super Hi International Holding Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 723000 | 1567395 |
| UMS Integration Ltd. | &nbsp;&nbsp;&nbsp; 2017400 | 1668271 |
| UOL Group Ltd. | &nbsp;&nbsp;&nbsp; 1483300 | 6561642 |
| Venture Corp. Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 869500 | 7718564 |
| Yangzijiang Financial Holding Ltd. | &nbsp;&nbsp;&nbsp; 7039200 | 3837908 |
| Yanlord Land Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1850800 | 666686 |
|  |  | 194185045 |
| **Spain — 1.8%** | **Spain — 1.8%** | **Spain — 1.8%** |
| Acerinox SA | &nbsp;&nbsp;&nbsp; 594940 | 6723586 |
| Aedas Homes SA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 27625 | 891545 |
| Almirall SA | &nbsp;&nbsp;&nbsp; 244762 | 2715817 |
| Atresmedia Corp. de Medios de Comunicacion SA | &nbsp;&nbsp;&nbsp; 277494 | 1751792 |
| Audax Renovables SA | &nbsp;&nbsp;&nbsp; 609364 | 1046774 |
| Bankinter SA | &nbsp;&nbsp;&nbsp; 2168460 | 25260253 |
| CIE Automotive SA | &nbsp;&nbsp;&nbsp; 132903 | 3513384 |
| Construcciones y Auxiliar de Ferrocarriles SA | &nbsp;&nbsp;&nbsp; 56528 | 2762973 |
| Distribuidora Internacional de Alimentacion SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 55899 | 1443815 |
| eDreams ODIGEO SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 306509 | 2563831 |
| Enagas SA | &nbsp;&nbsp;&nbsp; 758374 | 11824452 |
| Ence Energia y Celulosa SA | &nbsp;&nbsp;&nbsp; 387588 | 1249910 |
| Fluidra SA | &nbsp;&nbsp;&nbsp; 305243 | 7066859 |
| Gestamp Automocion SA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 571989 | 1708618 |
| Grenergy Renovables SA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 43624 | 2506093 |
| Indra Sistemas SA | &nbsp;&nbsp;&nbsp; 256843 | 8189152 |
| Inmobiliaria Colonial SOCIMI SA | &nbsp;&nbsp;&nbsp; 988020 | 6403454 |
| Laboratorios Farmaceuticos Rovi SA | &nbsp;&nbsp;&nbsp; 64894 | 3804405 |
| Let's Gowex SA.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 51450 | 1 |
| &nbsp;&nbsp;&nbsp; Linea Directa Aseguradora SA Cia de Seguros <br> y Reaseguros<br>| &nbsp;&nbsp;&nbsp; 1827145 | 2654073 |
| Logista Integral SA | &nbsp;&nbsp;&nbsp; 190496 | 6512735 |
| Mapfre SA | &nbsp;&nbsp;&nbsp; 2998848 | 10675898 |
| Melia Hotels International SA | &nbsp;&nbsp;&nbsp; 354682 | 2574715 |
| Merlin Properties SOCIMI SA | &nbsp;&nbsp;&nbsp; 1267484 | 14373613 |
| Neinor Homes SA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 74688 | 1300129 |
| Pharma Mar SA | &nbsp;&nbsp;&nbsp; 43598 | 3693248 |
| Prosegur Cash SA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 911733 | 791169 |
| Prosegur Cia. de Seguridad SA | &nbsp;&nbsp;&nbsp; 388832 | 1087358 |
| Sacyr SA | &nbsp;&nbsp;&nbsp; 1722610 | 6318766 |
| Solaria Energia y Medio Ambiente SA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 243331 | 1834115 |
| Talgo SA<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 209320 | 758704 |
| Tecnicas Reunidas SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 153992 | 2584469 |
| Unicaja Banco SA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 3273570 | 6239590 |
| Vidrala SA | &nbsp;&nbsp;&nbsp; 70602 | 7695475 |
| Viscofan SA | &nbsp;&nbsp;&nbsp; 127349 | 9187141 |
|  |  | 169707912 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden — 5.5%** | **Sweden — 5.5%** | **Sweden — 5.5%** |
| AAK AB | &nbsp;&nbsp;&nbsp; 586495 | $15337933 |
| AcadeMedia AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 255092 | 2099071 |
| AddLife AB, Class B | &nbsp;&nbsp;&nbsp; 379274 | 7197504 |
| Addnode Group AB, Class B | &nbsp;&nbsp;&nbsp; 400702 | 3449715 |
| AFRY AB | &nbsp;&nbsp;&nbsp; 316095 | 5476165 |
| Alimak Group AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 230065 | 2903929 |
| Alleima AB, NVS | &nbsp;&nbsp;&nbsp; 608944 | 4787716 |
| Alligo AB, Class B | &nbsp;&nbsp;&nbsp; 53895 | 615377 |
| Ambea AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 254362 | 3072831 |
| AQ Group AB | &nbsp;&nbsp;&nbsp; 193175 | 3108474 |
| Arjo AB, Class B | &nbsp;&nbsp;&nbsp; 679084 | 2274968 |
| Asmodee Group AB, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 410780 | 4526209 |
| Atrium Ljungberg AB, Class B | &nbsp;&nbsp;&nbsp; 853917 | 3023655 |
| Attendo AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 330765 | 2251657 |
| Avanza Bank Holding AB | &nbsp;&nbsp;&nbsp; 404365 | 13437115 |
| Axfood AB | &nbsp;&nbsp;&nbsp; 349536 | 9771753 |
| Betsson AB, Class B | &nbsp;&nbsp;&nbsp; 376715 | 6588393 |
| Better Collective A/S<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 125133 | 1646879 |
| Bilia AB, Class A | &nbsp;&nbsp;&nbsp; 200400 | 2508081 |
| Billerud Aktiebolag | &nbsp;&nbsp;&nbsp; 723097 | 7630143 |
| BioArctic AB, Class B<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 116510 | 2369052 |
| BioGaia AB, Class B | &nbsp;&nbsp;&nbsp; 295946 | 3150425 |
| Biotage AB | &nbsp;&nbsp;&nbsp; 224597 | 3269479 |
| BoneSupport Holding AB<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 180002 | 5888658 |
| Boozt AB<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 181461 | 1582138 |
| Bravida Holding AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 654509 | 6236693 |
| Bufab AB | &nbsp;&nbsp;&nbsp; 87131 | 3601381 |
| Bure Equity AB | &nbsp;&nbsp;&nbsp; 179472 | 6046923 |
| Camurus AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 112748 | 7245961 |
| Castellum AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1270754 | 15465341 |
| Catena AB | &nbsp;&nbsp;&nbsp; 143522 | 6756488 |
| Cibus Nordic Real Estate AB publ | &nbsp;&nbsp;&nbsp; 203792 | 3522162 |
| Clas Ohlson AB, Class B | &nbsp;&nbsp;&nbsp; 124011 | 3512991 |
| Cloetta AB, Class B | &nbsp;&nbsp;&nbsp; 608748 | 1770970 |
| Corem Property Group AB, Class B | &nbsp;&nbsp;&nbsp; 1852497 | 936782 |
| Creades AB, Class A | &nbsp;&nbsp;&nbsp; 169366 | 1360182 |
| Dios Fastigheter AB | &nbsp;&nbsp;&nbsp; 333807 | 2318039 |
| Dometic Group AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 969761 | 3496224 |
| Electrolux AB, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 713064 | 4451613 |
| Electrolux Professional AB, Class B | &nbsp;&nbsp;&nbsp; 766960 | 4443832 |
| Elekta AB, Class B | &nbsp;&nbsp;&nbsp; 1191682 | 6068190 |
| Embracer Group AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 413121 | 5213489 |
| Engcon AB | &nbsp;&nbsp;&nbsp; 127312 | 1219754 |
| Fabege AB | &nbsp;&nbsp;&nbsp; 746806 | 6370509 |
| FastPartner AB, Class A | &nbsp;&nbsp;&nbsp; 188447 | 1107284 |
| Fortnox AB | &nbsp;&nbsp;&nbsp; 1568127 | 14199277 |
| Getinge AB, Class B | &nbsp;&nbsp;&nbsp; 738082 | 14264913 |
| Granges AB | &nbsp;&nbsp;&nbsp; 338727 | 4230916 |
| Hemnet Group AB | &nbsp;&nbsp;&nbsp; 279968 | 9610102 |
| Hexatronic Group AB<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 577032 | 1526921 |
| Hexpol AB | &nbsp;&nbsp;&nbsp; 849249 | 7384615 |
| HMS Networks AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 104656 | 4691110 |
| Hoist Finance AB<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 153430 | 1377390 |
| Hufvudstaden AB, Class A | &nbsp;&nbsp;&nbsp; 357407 | 4351742 |
| Husqvarna AB, Class B | &nbsp;&nbsp;&nbsp; 1136651 | 5286853 |
| Instalco AB | &nbsp;&nbsp;&nbsp; 787921 | 2184530 |
| INVISIO AB | &nbsp;&nbsp;&nbsp; 115296 | 4633809 |
| Inwido AB | &nbsp;&nbsp;&nbsp; 168999 | 3581545 |
| JM AB | &nbsp;&nbsp;&nbsp; 193472 | 3086598 |
| Kinnevik AB, Class B | &nbsp;&nbsp;&nbsp; 779805 | 6241366 |
| Lindab International AB | &nbsp;&nbsp;&nbsp; 238354 | 5011315 |
| Loomis AB, Class B | &nbsp;&nbsp;&nbsp; 228585 | 9514034 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Medicover AB, Class B | &nbsp;&nbsp;&nbsp; 214652 | $5356473 |
| MEKO AB | &nbsp;&nbsp;&nbsp; 127414 | 1671522 |
| Millicom International Cellular SA | &nbsp;&nbsp;&nbsp; 333184 | 11508175 |
| MIPS AB | &nbsp;&nbsp;&nbsp; 84432 | 2975841 |
| Modern Times Group MTG AB, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 269533 | 3229320 |
| Munters Group AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 420307 | 5379217 |
| Mycronic AB | &nbsp;&nbsp;&nbsp; 251928 | 10059735 |
| NCAB Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 593369 | 2614914 |
| NCC AB, Class B | &nbsp;&nbsp;&nbsp; 266545 | 4962388 |
| New Wave Group AB, Class B | &nbsp;&nbsp;&nbsp; 279716 | 3422840 |
| Nolato AB, Class B | &nbsp;&nbsp;&nbsp; 623643 | 3503934 |
| Nordnet AB publ | &nbsp;&nbsp;&nbsp; 444893 | 11777301 |
| Norion Bank AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 198991 | 810061 |
| NP3 Fastigheter AB | &nbsp;&nbsp;&nbsp; 100154 | 2609785 |
| Nyfosa AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 531716 | 4991182 |
| Pandox AB, Class B | &nbsp;&nbsp;&nbsp; 343291 | 5725364 |
| Paradox Interactive AB | &nbsp;&nbsp;&nbsp; 119358 | 2340111 |
| Peab AB, Class B | &nbsp;&nbsp;&nbsp; 542619 | 4513547 |
| Platzer Fastigheter Holding AB, Class B | &nbsp;&nbsp;&nbsp; 190172 | 1494521 |
| Polestar Automotive Holding U.K. PLC, Class A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1372445 | 1427343 |
| Ratos AB, Class B | &nbsp;&nbsp;&nbsp; 643270 | 2195348 |
| Rusta AB | &nbsp;&nbsp;&nbsp; 164488 | 1356499 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3560337 | 1445369 |
| Scandic Hotels Group AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 491960 | 3829043 |
| Sdiptech AB, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 102453 | 2294482 |
| Sectra AB, Class B | &nbsp;&nbsp;&nbsp; 438817 | 13463210 |
| Sinch AB<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 2150729 | 4999953 |
| SkiStar AB | &nbsp;&nbsp;&nbsp; 135458 | 2346014 |
| SSAB AB, Class A | &nbsp;&nbsp;&nbsp; 752128 | 4752570 |
| SSAB AB, Class B | &nbsp;&nbsp;&nbsp; 1986553 | 12348198 |
| Storskogen Group AB, Class B | &nbsp;&nbsp;&nbsp; 4440532 | 5850515 |
| Surgical Science Sweden AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 118472 | 1695264 |
| Svolder AB, Class B | &nbsp;&nbsp;&nbsp; 287556 | 1701613 |
| Sweco AB, Class B | &nbsp;&nbsp;&nbsp; 643679 | 11323565 |
| SwedenCare AB | &nbsp;&nbsp;&nbsp; 198251 | 790845 |
| Synsam AB | &nbsp;&nbsp;&nbsp; 358353 | 1823342 |
| Thule Group AB<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 346905 | 7907324 |
| Troax Group AB | &nbsp;&nbsp;&nbsp; 127451 | 1766329 |
| Truecaller AB, Class B | &nbsp;&nbsp;&nbsp; 764855 | 5755886 |
| VBG Group AB, Class B | &nbsp;&nbsp;&nbsp; 57196 | 1601110 |
| Vimian Group AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 578325 | 2327958 |
| Vitec Software Group AB, Class B | &nbsp;&nbsp;&nbsp; 107037 | 4890626 |
| Vitrolife AB | &nbsp;&nbsp;&nbsp; 238578 | 3883127 |
| Wallenstam AB, Class B | &nbsp;&nbsp;&nbsp; 1133576 | 5604798 |
| Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp; 894465 | 9277718 |
| Xvivo Perfusion AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 81660 | 2697173 |
| Yubico AB<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 151231 | 3029715 |
|  |  | 521620332 |
| **Switzerland — 4.6%** | **Switzerland — 4.6%** | **Switzerland — 4.6%** |
| Accelleron Industries AG, NVS | &nbsp;&nbsp;&nbsp; 303701 | 16304013 |
| Adecco Group AG, Registered | &nbsp;&nbsp;&nbsp; 539872 | 14050817 |
| Allreal Holding AG, Registered | &nbsp;&nbsp;&nbsp; 48000 | 10576321 |
| ALSO Holding AG, Registered | &nbsp;&nbsp;&nbsp; 18525 | 5657636 |
| ams-OSRAM AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 320581 | 2845960 |
| Arbonia AG | &nbsp;&nbsp;&nbsp; 172216 | 1306891 |
| Aryzta AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3012376 | 7555525 |
| Autoneum Holding AG | &nbsp;&nbsp;&nbsp; 9433 | 1413733 |
| Bachem Holding AG | &nbsp;&nbsp;&nbsp; 107768 | 6604376 |
| Basilea Pharmaceutica Ag Allschwil, Registered<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 41615 | 2230185 |
| Belimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 31603 | 26851849 |
| Bossard Holding AG, Class A, Registered | &nbsp;&nbsp;&nbsp; 18723 | 4082922 |
| Bucher Industries AG, Registered | &nbsp;&nbsp;&nbsp; 21203 | 9158086 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Switzerland (continued)** | **Switzerland (continued)** | **Switzerland (continued)** |
| Burckhardt Compression Holding AG | &nbsp;&nbsp;&nbsp; 10019 | $6811824 |
| Burkhalter Holding AG | &nbsp;&nbsp;&nbsp; 23723 | 3529081 |
| Bystronic AG, Registered | &nbsp;&nbsp;&nbsp; 4359 | 1330912 |
| Cembra Money Bank AG | &nbsp;&nbsp;&nbsp; 96379 | 11633788 |
| Clariant AG, Registered | &nbsp;&nbsp;&nbsp; 683482 | 7650232 |
| Comet Holding AG, Registered | &nbsp;&nbsp;&nbsp; 23601 | 6093259 |
| COSMO Pharmaceuticals NV | &nbsp;&nbsp;&nbsp; 25178 | 1460168 |
| Daetwyler Holding AG, Bearer | &nbsp;&nbsp;&nbsp; 25388 | 3665789 |
| DKSH Holding AG | &nbsp;&nbsp;&nbsp; 114177 | 8411351 |
| dormakaba Holding AG | &nbsp;&nbsp;&nbsp; 10060 | 8486184 |
| Dottikon Es Holding AG<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 10686 | 2559311 |
| EFG International AG | &nbsp;&nbsp;&nbsp; 303998 | 4598980 |
| Emmi AG, Registered | &nbsp;&nbsp;&nbsp; 6868 | 6755818 |
| Flughafen Zurich AG, Registered | &nbsp;&nbsp;&nbsp; 64353 | 16215839 |
| Forbo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 3060 | 2935924 |
| Galenica AG<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 160728 | 16835074 |
| Georg Fischer AG | &nbsp;&nbsp;&nbsp; 250522 | 18113918 |
| Hiag Immobilien Holding AG | &nbsp;&nbsp;&nbsp; 11355 | 1376161 |
| Huber + Suhner AG, Registered | &nbsp;&nbsp;&nbsp; 46009 | 4048472 |
| Implenia AG, Registered | &nbsp;&nbsp;&nbsp; 39379 | 2227176 |
| Inficon Holding AG | &nbsp;&nbsp;&nbsp; 54962 | 5831898 |
| Interroll Holding AG, Registered | &nbsp;&nbsp;&nbsp; 2336 | 5126646 |
| Intershop Holding AG | &nbsp;&nbsp;&nbsp; 18006 | 2954349 |
| Kardex Holding AG, Registered | &nbsp;&nbsp;&nbsp; 19823 | 4993875 |
| Komax Holding AG, Registered<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 11920 | 1484674 |
| Kuros Biosciences AG<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 87307 | 2828168 |
| Landis+Gyr Group AG | &nbsp;&nbsp;&nbsp; 78363 | 5040078 |
| LEM Holding SA, Registered | &nbsp;&nbsp;&nbsp; 1685 | 1406098 |
| Medacta Group SA<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 23289 | 3780707 |
| Medmix AG<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 85656 | 1071742 |
| Metall Zug AG, Class B, Registered | &nbsp;&nbsp;&nbsp; 614 | 765306 |
| Mobilezone Holding AG, Registered | &nbsp;&nbsp;&nbsp; 130668 | 1796233 |
| Mobimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 23270 | 8987840 |
| Montana Aerospace AG<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 88287 | 1763150 |
| OC Oerlikon Corp. AG Pfaffikon, Registered | &nbsp;&nbsp;&nbsp; 626279 | 2656765 |
| PolyPeptide Group AG<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 50051 | 1159724 |
| PSP Swiss Property AG, Registered | &nbsp;&nbsp;&nbsp; 148389 | 26423708 |
| R&S Group Holding AG | &nbsp;&nbsp;&nbsp; 71041 | 1708146 |
| Rieter Holding AG, Registered | &nbsp;&nbsp;&nbsp; 8024 | 680536 |
| Schweiter Technologies AG, NVS | &nbsp;&nbsp;&nbsp; 3369 | 1551124 |
| Sensirion Holding AG<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 30756 | 2383267 |
| SFS Group AG | &nbsp;&nbsp;&nbsp; 55763 | 7537799 |
| Siegfried Holding AG | &nbsp;&nbsp;&nbsp; 130472 | 15533547 |
| SKAN Group AG | &nbsp;&nbsp;&nbsp; 40795 | 3343092 |
| Softwareone Holding AG | &nbsp;&nbsp;&nbsp; 397344 | 2750493 |
| Stadler Rail AG | &nbsp;&nbsp;&nbsp; 178947 | 4720084 |
| Sulzer AG, Registered | &nbsp;&nbsp;&nbsp; 60320 | 10209774 |
| Sunrise Communications AG, Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 215166 | 11636916 |
| Swissquote Group Holding SA, Registered | &nbsp;&nbsp;&nbsp; 34474 | 17795370 |
| Tecan Group AG, Registered | &nbsp;&nbsp;&nbsp; 41450 | 8072760 |
| TX Group AG | &nbsp;&nbsp;&nbsp; 8475 | 1906602 |
| u-blox Holding AG | &nbsp;&nbsp;&nbsp; 22893 | 2320376 |
| Valiant Holding AG, Registered | &nbsp;&nbsp;&nbsp; 50635 | 7457419 |
| Vetropack Holding AG, Class A, Registered | &nbsp;&nbsp;&nbsp; 41488 | 1433025 |
| Vontobel Holding AG, Registered | &nbsp;&nbsp;&nbsp; 90921 | 6570276 |
| Ypsomed Holding AG, Registered | &nbsp;&nbsp;&nbsp; 13114 | 5587458 |
| Zehnder Group AG, Registered | &nbsp;&nbsp;&nbsp; 26471 | 1762098 |
|  |  | 436408698 |
| **United Kingdom — 13.6%** | **United Kingdom — 13.6%** | **United Kingdom — 13.6%** |
| 4imprint Group PLC | &nbsp;&nbsp;&nbsp; 90025 | 4123481 |
| AB Dynamics PLC | &nbsp;&nbsp;&nbsp; 57422 | 1346864 |
| abrdn PLC | &nbsp;&nbsp;&nbsp; 5899520 | 11651591 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Advanced Medical Solutions Group PLC | &nbsp;&nbsp;&nbsp; 707393 | $1822660 |
| AG Barr PLC | &nbsp;&nbsp;&nbsp; 321876 | 2978404 |
| Airtel Africa PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 2934599 | 6715815 |
| AJ Bell PLC | &nbsp;&nbsp;&nbsp; 1058938 | 6026673 |
| Alfa Financial Software Holdings PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 407421 | 1211303 |
| Alpha Group International PLC | &nbsp;&nbsp;&nbsp; 113509 | 4155409 |
| Alphawave IP Group PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1212210 | 2064089 |
| AO World PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1017200 | 1332578 |
| Ashmore Group PLC | &nbsp;&nbsp;&nbsp; 1541895 | 2973418 |
| Ashtead Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 262700 | 1751862 |
| ASOS PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 135774 | 519315 |
| Assura PLC | &nbsp;&nbsp;&nbsp; 9965635 | 6444508 |
| Aston Martin Lagonda Global Holdings PLC<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 887215 | 799762 |
| Atalaya Mining PLC | &nbsp;&nbsp;&nbsp; 348841 | 1701105 |
| Auction Technology Group PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 339711 | 2639434 |
| B&M European Value Retail SA | &nbsp;&nbsp;&nbsp; 3222148 | 14491224 |
| Babcock International Group PLC | &nbsp;&nbsp;&nbsp; 813504 | 8763704 |
| Balfour Beatty PLC | &nbsp;&nbsp;&nbsp; 1657932 | 10140532 |
| Baltic Classifieds Group PLC | &nbsp;&nbsp;&nbsp; 1434380 | 6505924 |
| Bank of Georgia Group PLC | &nbsp;&nbsp;&nbsp; 113834 | 9130954 |
| Beazley PLC | &nbsp;&nbsp;&nbsp; 2055343 | 24353077 |
| Bellway PLC | &nbsp;&nbsp;&nbsp; 378398 | 13585144 |
| Berkeley Group Holdings PLC | &nbsp;&nbsp;&nbsp; 328578 | 18316018 |
| Big Yellow Group PLC | &nbsp;&nbsp;&nbsp; 596210 | 8026701 |
| Bodycote PLC | &nbsp;&nbsp;&nbsp; 586920 | 3723218 |
| boohoo Group PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1897808 | 547754 |
| Breedon Group PLC | &nbsp;&nbsp;&nbsp; 895482 | 5138821 |
| Bridgepoint Group PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 806448 | 2873892 |
| British Land Co. PLC (The) | &nbsp;&nbsp;&nbsp; 3208388 | 16878876 |
| Burberry Group PLC | &nbsp;&nbsp;&nbsp; 1155114 | 11249397 |
| Burford Capital Ltd. | &nbsp;&nbsp;&nbsp; 636824 | 8715582 |
| Bytes Technology Group PLC | &nbsp;&nbsp;&nbsp; 756071 | 5141392 |
| C&C Group PLC | &nbsp;&nbsp;&nbsp; 1267006 | 2323431 |
| Carnival PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 439563 | 7378071 |
| Cerillion PLC | &nbsp;&nbsp;&nbsp; 55446 | 1219233 |
| Chemring Group PLC | &nbsp;&nbsp;&nbsp; 867056 | 4631251 |
| Clarkson PLC | &nbsp;&nbsp;&nbsp; 96304 | 4232894 |
| CMC Markets PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 372092 | 1202527 |
| Coats Group PLC | &nbsp;&nbsp;&nbsp; 5083345 | 4922842 |
| Computacenter PLC | &nbsp;&nbsp;&nbsp; 224455 | 7259680 |
| Conduit Holdings Ltd. | &nbsp;&nbsp;&nbsp; 513111 | 2361892 |
| ConvaTec Group PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 5255822 | 18272701 |
| Craneware PLC | &nbsp;&nbsp;&nbsp; 99935 | 2397738 |
| Cranswick PLC | &nbsp;&nbsp;&nbsp; 173166 | 11984963 |
| Crest Nicholson Holdings PLC | &nbsp;&nbsp;&nbsp; 768617 | 1851253 |
| Currys PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3264383 | 4837944 |
| CVS Group PLC | &nbsp;&nbsp;&nbsp; 234730 | 3373471 |
| Deliveroo PLC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 3267321 | 7419479 |
| Derwent London PLC | &nbsp;&nbsp;&nbsp; 318783 | 8254687 |
| Diploma PLC | &nbsp;&nbsp;&nbsp; 430689 | 22853024 |
| Direct Line Insurance Group PLC | &nbsp;&nbsp;&nbsp; 4283233 | 16177773 |
| DiscoverIE Group PLC | &nbsp;&nbsp;&nbsp; 315193 | 2381729 |
| Diversified Energy Co. PLC | &nbsp;&nbsp;&nbsp; 181851 | 2290786 |
| Domino's Pizza Group PLC | &nbsp;&nbsp;&nbsp; 1154205 | 4151848 |
| Dowlais Group PLC | &nbsp;&nbsp;&nbsp; 4294351 | 3331665 |
| Dr. Martens PLC | &nbsp;&nbsp;&nbsp; 1887699 | 1383656 |
| Drax Group PLC | &nbsp;&nbsp;&nbsp; 1182352 | 9753165 |
| Dunelm Group PLC | &nbsp;&nbsp;&nbsp; 424042 | 6227141 |
| easyJet PLC | &nbsp;&nbsp;&nbsp; 971717 | 6442527 |
| Elementis PLC | &nbsp;&nbsp;&nbsp; 1942910 | 3265691 |
| Empiric Student Property PLC | &nbsp;&nbsp;&nbsp; 2184051 | 2654546 |
| Endeavour Mining PLC | &nbsp;&nbsp;&nbsp; 621350 | 16684949 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Energean PLC | &nbsp;&nbsp;&nbsp; 499778 | $5920698 |
| FD Technologies PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 50209 | 1195076 |
| Ferrexpo PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 865607 | 682447 |
| Fevertree Drinks PLC | &nbsp;&nbsp;&nbsp; 338096 | 3600028 |
| Finablr PLC<sup>(a)(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 1080679 | 14 |
| Firstgroup PLC | &nbsp;&nbsp;&nbsp; 1949614 | 4487181 |
| Foresight Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 208542 | 1035322 |
| Frasers Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 353811 | 3128407 |
| Future PLC | &nbsp;&nbsp;&nbsp; 337300 | 3207757 |
| Games Workshop Group PLC | &nbsp;&nbsp;&nbsp; 105549 | 21737011 |
| Gamma Communications PLC | &nbsp;&nbsp;&nbsp; 294986 | 5244328 |
| GB Group PLC | &nbsp;&nbsp;&nbsp; 811038 | 2657990 |
| Genuit Group PLC | &nbsp;&nbsp;&nbsp; 799022 | 4068859 |
| Genus PLC | &nbsp;&nbsp;&nbsp; 211855 | 5206166 |
| GlobalData PLC, NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 901079 | 2141472 |
| Grafton Group PLC | &nbsp;&nbsp;&nbsp; 570929 | 6911133 |
| Grainger PLC | &nbsp;&nbsp;&nbsp; 2234603 | 6410959 |
| Great Portland Estates PLC | &nbsp;&nbsp;&nbsp; 1141267 | 4714999 |
| Greatland Gold PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 27810057 | 4929310 |
| Greencore Group PLC | &nbsp;&nbsp;&nbsp; 1420115 | 3501288 |
| Greggs PLC | &nbsp;&nbsp;&nbsp; 325686 | 8107948 |
| Hammerson PLC, NVS | &nbsp;&nbsp;&nbsp; 1506218 | 5081853 |
| Harbour Energy PLC | &nbsp;&nbsp;&nbsp; 1834102 | 3748416 |
| Hays PLC | &nbsp;&nbsp;&nbsp; 5112931 | 4884389 |
| Helios Towers PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2444855 | 3517315 |
| Hill & Smith PLC | &nbsp;&nbsp;&nbsp; 259219 | 6231688 |
| Hilton Food Group PLC | &nbsp;&nbsp;&nbsp; 252171 | 2987649 |
| Hiscox Ltd. | &nbsp;&nbsp;&nbsp; 1093265 | 16090308 |
| Hochschild Mining PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1067763 | 4020870 |
| Hollywood Bowl Group PLC | &nbsp;&nbsp;&nbsp; 549212 | 2144570 |
| Home REIT PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3524118 | 469659 |
| Howden Joinery Group PLC | &nbsp;&nbsp;&nbsp; 1769380 | 18195415 |
| Hunting PLC | &nbsp;&nbsp;&nbsp; 446815 | 1541681 |
| Ibstock PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1288996 | 3092123 |
| IG Group Holdings PLC | &nbsp;&nbsp;&nbsp; 1134024 | 16163214 |
| IMI PLC | &nbsp;&nbsp;&nbsp; 823984 | 19555455 |
| Inchcape PLC | &nbsp;&nbsp;&nbsp; 1133074 | 10153005 |
| Indivior PLC, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 321771 | 3651402 |
| IntegraFin Holdings PLC | &nbsp;&nbsp;&nbsp; 928245 | 3790923 |
| Intermediate Capital Group PLC | &nbsp;&nbsp;&nbsp; 935829 | 23539819 |
| International Distributions Services PLC | &nbsp;&nbsp;&nbsp; 2000100 | 9777182 |
| International Workplace Group PLC | &nbsp;&nbsp;&nbsp; 2415481 | 5980697 |
| Investec PLC | &nbsp;&nbsp;&nbsp; 1951257 | 12252241 |
| IP Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3099562 | 1743193 |
| ITV PLC | &nbsp;&nbsp;&nbsp; 10863867 | 11708993 |
| J D Wetherspoon PLC | &nbsp;&nbsp;&nbsp; 272632 | 2384068 |
| JET2 PLC | &nbsp;&nbsp;&nbsp; 580339 | 12280833 |
| John Wood Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2027957 | 498370 |
| Johnson Matthey PLC | &nbsp;&nbsp;&nbsp; 511084 | 8799576 |
| Johnson Service Group PLC | &nbsp;&nbsp;&nbsp; 1388659 | 2590934 |
| JTC PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 521499 | 5864331 |
| Judges Scientific PLC | &nbsp;&nbsp;&nbsp; 18811 | 1514194 |
| Jupiter Fund Management PLC | &nbsp;&nbsp;&nbsp; 1511725 | 1458626 |
| Just Group PLC | &nbsp;&nbsp;&nbsp; 3314042 | 6250864 |
| Kainos Group PLC | &nbsp;&nbsp;&nbsp; 291197 | 2834658 |
| Keller Group PLC | &nbsp;&nbsp;&nbsp; 222588 | 4238568 |
| Kier Group PLC | &nbsp;&nbsp;&nbsp; 1459689 | 2837954 |
| Lancashire Holdings Ltd. | &nbsp;&nbsp;&nbsp; 790218 | 5948049 |
| LondonMetric Property PLC | &nbsp;&nbsp;&nbsp; 6552763 | 16812491 |
| Man Group PLC/Jersey | &nbsp;&nbsp;&nbsp; 3803991 | 8302814 |
| Marshalls PLC | &nbsp;&nbsp;&nbsp; 727395 | 2724014 |
| Me Group International PLC | &nbsp;&nbsp;&nbsp; 641142 | 1732220 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Metro Bank Holdings PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1093312 | $1465800 |
| Mitchells & Butlers PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 880846 | 2923237 |
| Mitie Group PLC | &nbsp;&nbsp;&nbsp; 3900305 | 7521216 |
| Mobico Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1541382 | 640042 |
| Molten Ventures PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 505134 | 1786653 |
| MONY Group PLC | &nbsp;&nbsp;&nbsp; 1631927 | 4416766 |
| Moonpig Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1037220 | 3174447 |
| Morgan Advanced Materials PLC | &nbsp;&nbsp;&nbsp; 923736 | 2422733 |
| Morgan Sindall Group PLC | &nbsp;&nbsp;&nbsp; 145844 | 6893945 |
| NCC Group PLC | &nbsp;&nbsp;&nbsp; 952931 | 1864500 |
| Ninety One PLC | &nbsp;&nbsp;&nbsp; 892938 | 1771938 |
| Ocado Group PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1727066 | 6524959 |
| OSB Group PLC | &nbsp;&nbsp;&nbsp; 1187562 | 7548439 |
| Oxford Instruments PLC | &nbsp;&nbsp;&nbsp; 192421 | 4233518 |
| Oxford Nanopore Technologies PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1853509 | 2946879 |
| Pagegroup PLC | &nbsp;&nbsp;&nbsp; 999673 | 3605478 |
| Pan African Resources PLC | &nbsp;&nbsp;&nbsp; 6318722 | 3743119 |
| Paragon Banking Group PLC | &nbsp;&nbsp;&nbsp; 653368 | 7381147 |
| Penno Group PLC | &nbsp;&nbsp;&nbsp; 1515802 | 10147290 |
| Persimmon PLC | &nbsp;&nbsp;&nbsp; 1026970 | 17772711 |
| Pets at Home Group PLC | &nbsp;&nbsp;&nbsp; 1393196 | 4412405 |
| Playtech PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 783297 | 7933644 |
| Plus500 Ltd. | &nbsp;&nbsp;&nbsp; 235736 | 9663360 |
| Polar Capital Holdings PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 269846 | 1415552 |
| Premier Foods PLC | &nbsp;&nbsp;&nbsp; 2169681 | 5759939 |
| Primary Health Properties PLC | &nbsp;&nbsp;&nbsp; 4312848 | 5885681 |
| PRS REIT PLC | &nbsp;&nbsp;&nbsp; 1710050 | 2645817 |
| QinetiQ Group PLC | &nbsp;&nbsp;&nbsp; 1614078 | 8495838 |
| Quilter PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 4485273 | 8069661 |
| Raspberry PI Holdings PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 284239 | 1685031 |
| Rathbones Group PLC | &nbsp;&nbsp;&nbsp; 150298 | 3164274 |
| Renew Holdings PLC | &nbsp;&nbsp;&nbsp; 261504 | 2646983 |
| Renewi PLC | &nbsp;&nbsp;&nbsp; 238769 | 2736586 |
| Renishaw PLC | &nbsp;&nbsp;&nbsp; 126035 | 3775425 |
| RHI Magnesita NV | &nbsp;&nbsp;&nbsp; 54636 | 2281933 |
| Rightmove PLC | &nbsp;&nbsp;&nbsp; 2520773 | 24895544 |
| Rotork PLC | &nbsp;&nbsp;&nbsp; 2690528 | 10955207 |
| RS Group PLC | &nbsp;&nbsp;&nbsp; 1514671 | 10443661 |
| RWS Holdings PLC | &nbsp;&nbsp;&nbsp; 906726 | 809624 |
| Safestore Holdings PLC | &nbsp;&nbsp;&nbsp; 697585 | 5871276 |
| Savills PLC | &nbsp;&nbsp;&nbsp; 431071 | 5345693 |
| Senior PLC | &nbsp;&nbsp;&nbsp; 1346521 | 2487190 |
| Serco Group PLC | &nbsp;&nbsp;&nbsp; 3276598 | 7519683 |
| Serica Energy PLC | &nbsp;&nbsp;&nbsp; 852332 | 1446822 |
| Shaftesbury Capital PLC | &nbsp;&nbsp;&nbsp; 4667716 | 8478827 |
| SigmaRoc PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3115644 | 3773539 |
| Sirius Real Estate Ltd. | &nbsp;&nbsp;&nbsp; 4745019 | 5846252 |
| Softcat PLC | &nbsp;&nbsp;&nbsp; 383841 | 8572931 |
| Spectris PLC | &nbsp;&nbsp;&nbsp; 315878 | 8456151 |
| Spire Healthcare Group PLC<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 918249 | 2374253 |
| Spirent Communications PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1873592 | 4609347 |
| SSP Group PLC | &nbsp;&nbsp;&nbsp; 2556188 | 5062704 |
| St. James's Place PLC | &nbsp;&nbsp;&nbsp; 1745757 | 22005866 |
| SThree PLC | &nbsp;&nbsp;&nbsp; 433986 | 1410929 |
| Supermarket Income REIT PLC | &nbsp;&nbsp;&nbsp; 4149389 | 4291198 |
| Target Healthcare REIT PLC | &nbsp;&nbsp;&nbsp; 2062147 | 2709923 |
| Tate & Lyle PLC | &nbsp;&nbsp;&nbsp; 1212140 | 9034098 |
| Taylor Wimpey PLC | &nbsp;&nbsp;&nbsp; 11350905 | 17835762 |
| TBC Bank Group PLC | &nbsp;&nbsp;&nbsp; 134324 | 8495256 |
| Telecom Plus PLC | &nbsp;&nbsp;&nbsp; 225674 | 5690302 |
| THG PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2152266 | 710484 |
| TP ICAP Group PLC | &nbsp;&nbsp;&nbsp; 2393547 | 8219298 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Trainline PLC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 1435324 | $5622219 |
| Travis Perkins PLC | &nbsp;&nbsp;&nbsp; 685141 | 5114282 |
| Tritax Big Box REIT PLC | &nbsp;&nbsp;&nbsp; 7147518 | 13672392 |
| Trustpilot Group PLC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 1129801 | 3387906 |
| TUI AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1464147 | 11265864 |
| UNITE Group PLC (The) | &nbsp;&nbsp;&nbsp; 1242159 | 14271196 |
| Urban Logistics REIT PLC | &nbsp;&nbsp;&nbsp; 1487680 | 2886713 |
| Vesuvius PLC | &nbsp;&nbsp;&nbsp; 646208 | 2947033 |
| Victrex PLC | &nbsp;&nbsp;&nbsp; 279773 | 3105475 |
| Vistry Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1013790 | 8547206 |
| Volex PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 409617 | 1393707 |
| Volution Group PLC | &nbsp;&nbsp;&nbsp; 648057 | 4905623 |
| Watches of Switzerland Group PLC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 737991 | 3511217 |
| Weir Group PLC (The) | &nbsp;&nbsp;&nbsp; 834491 | 25154488 |
| WH Smith PLC | &nbsp;&nbsp;&nbsp; 413859 | 5008152 |
| Workspace Group PLC | &nbsp;&nbsp;&nbsp; 480340 | 2846284 |
| XPS Pensions Group PLC | &nbsp;&nbsp;&nbsp; 617777 | 3182100 |
| Yellow Cake PLC<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 684210 | 3939129 |
| YouGov PLC | &nbsp;&nbsp;&nbsp; 369408 | 1421250 |
| Young & Co's Brewery PLC, Series A, Class A<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 105883 | 1244593 |
| Zigup PLC | &nbsp;&nbsp;&nbsp; 674990 | 2818416 |
|  |  | 1288600066 |
| **Total Common Stocks — 98.5%** <br>**(Cost: $9,442,547,011)** | **Total Common Stocks — 98.5%** <br>**(Cost: $9,442,547,011)** | 9326238419 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.3%** | **Germany — 0.3%** | **Germany — 0.3%** |
| &nbsp;&nbsp;&nbsp; Draegerwerk AG & Co. KGaA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 28479 | 1940565 |
| Einhell Germany AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 15431 | 1151957 |
| FUCHS SE, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 210030 | 10531457 |
| Jungheinrich AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 154892 | 5629208 |
| Sixt SE, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 54973 | 3661232 |
| STO SE & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 9159 | 1309833 |
|  |  | 24224252 |
| **Italy — 0.0%** | **Italy — 0.0%** | **Italy — 0.0%** |
| &nbsp;&nbsp;&nbsp; Danieli & C Officine Meccaniche SpA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 129647 | 3508916 |
| **Japan — 0.0%** | **Japan — 0.0%** | **Japan — 0.0%** |
| Ito En Ltd., 0.00% | &nbsp;&nbsp;&nbsp; 64500 | 810792 |
| **Total Preferred Stocks — 0.3%** <br>**(Cost: $25,608,410)** | **Total Preferred Stocks — 0.3%** <br>**(Cost: $25,608,410)** | 28543960 |
| **Warrants** | **Warrants** | **Warrants** |
| **Italy — 0.0%** | **Italy — 0.0%** | **Italy — 0.0%** |
| &nbsp;&nbsp;&nbsp; Webuild SpA, (Issued/Exercisable 08/02/21, 1 Share <br> for 1 Warrant, Expires 08/31/30, Strike Price EUR <br> 0.001)<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 96743 | 1 |
| **Total Warrants — 0.0%** <br>**(Cost: $—)** | **Total Warrants — 0.0%** <br>**(Cost: $—)** | 1 |
| **Total Long-Term Investments — 98.8%** <br>**(Cost: $9,468,155,421)** | **Total Long-Term Investments — 98.8%** <br>**(Cost: $9,468,155,421)** | 9354782380 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Small-Cap ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 2.9%** | **Money Market Funds — 2.9%** | **Money Market Funds — 2.9%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(f)(g)(h)</sup><br>| &nbsp;&nbsp;&nbsp; 268782623 | $268890136 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 2930000 | 2930000 |
| **Total Short-Term Securities — 2.9%** <br>**(Cost: $271,848,793)** | **Total Short-Term Securities — 2.9%** <br>**(Cost: $271,848,793)** | 271820136 |
| **Total Investments — 101.7%** <br>**(Cost: $9,740,004,214)** | **Total Investments — 101.7%** <br>**(Cost: $9,740,004,214)** | 9626602516 |
| **Liabilities in Excess of Other Assets — (1.7)%** | **Liabilities in Excess of Other Assets — (1.7)%** | (158153793)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $9468448723 |

---

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

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

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

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

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

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

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

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

&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>| &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>| $330445904 | $—<br> $(61559409 )<sup>(a)</sup><br>| $157978 | $(154337)<br>| $268890136 | 268782623 | $4449672 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 4530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> (1600000 )<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; 2930000 | 2930000 | &nbsp;&nbsp;&nbsp;&nbsp; 123995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $157978 | $(154337) | $271820136 |  | $4573667 | $— |

---

&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; 250 | &nbsp;&nbsp; 06/12/25 | &nbsp;&nbsp; $46664 | &nbsp;&nbsp; $190832 |
| &nbsp;&nbsp;&nbsp; Euro STOXX 50 Index | &nbsp;&nbsp; 442 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 25736 | &nbsp;&nbsp; (75101)<br>|
| &nbsp;&nbsp;&nbsp; FTSE 100 Index | &nbsp;&nbsp; 364 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; 41188 | &nbsp;&nbsp; 372000 |
|  |  |  |  | &nbsp;&nbsp; $487731 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® MSCI EAFE Small-Cap ETF**

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $416141025 | &nbsp;&nbsp; $8908781787 | &nbsp;&nbsp; $1315607 | &nbsp;&nbsp; $9326238419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp; 28543960 | &nbsp;&nbsp; — | &nbsp;&nbsp; 28543960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; — | &nbsp;&nbsp; 1 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1 |
| &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; 271820136 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 271820136 |
|  | &nbsp;&nbsp; $687961161 | &nbsp;&nbsp; $8937325748 | &nbsp;&nbsp; $1315607 | &nbsp;&nbsp; $9626602516 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $562832 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $562832 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (75101)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (75101)<br>|
|  | &nbsp;&nbsp; $— | &nbsp;&nbsp; $487731 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $487731 |

---

&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 MSCI EAFE Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000019124

- **c. LEI of Series:** 549300MJV5OZGVS4LX86

**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:** $9984548042.42

**Total Liabilities:** $596367387.07

**Net Assets:** $9388180655.35

**Cash Not Reported:** $31964497.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000052896 | 0.67%                | 0.67%                | 5.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17704573.46             | $25898872.36                               |
| Month 2  | $-186897840.89           | $177866549.31                              |
| Month 3  | $46528469.02             | $402489699.57                              |

### 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        |    595000 | NS      | $7256137.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                    | Mitani Sekisan Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $1418579.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                           | Domino's Pizza Enterprises Ltd                           | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |    218874 | NS      | $3537279.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                               | Betsson AB                                               | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    373475 | NS      | $6531728.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                | LondonMetric Property PLC                                | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |   6497233 | NS      | $16670016.61  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                       | Paladin Energy Ltd                                       | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |   1257669 | NS      | $4719040.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Serica Energy PLC                                        | Serica Energy PLC                                        | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |    845108 | NS      | $1434559.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                           | Fujitec Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |    201300 | NS      | $7886584.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                            | HelloFresh SE                                            | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |    503323 | NS      | $5241005.43   | 0.06%             |  |  |  | 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        |    324400 | NS      | $5136209.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                             | Nisshin Oillio Group Ltd/The                             | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     83000 | NS      | $2865098.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                       | Balfour Beatty PLC                                       | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |   1643880 | NS      | $10054585.05  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                     | Daiwa Industries Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89300 | NS      | $1022897.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                     | Ryman Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |   2888688 | NS      | $3788943.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                     | Sinko Industries Ltd                                     | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |    156200 | NS      | $1320388.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                             | Cosmo Energy Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |    182600 | NS      | $7494277.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                               | Harvey Norman Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |   1736134 | NS      | $5804504.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                           | Wynn Macau Ltd                                           | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |   4918800 | NS      | $3274534.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Starts Corp Inc                                          | Starts Corp Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100400 | NS      | $2730697.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                   | Paradox Interactive AB                                   | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |    118308 | NS      | $2319524.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                       | Konica Minolta Inc                                       | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |   1434500 | NS      | $4402919.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                        | Premier Foods PLC                                        | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |   2151291 | NS      | $5711118.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                              | Almirall SA                                              | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |    242614 | NS      | $2691983.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                           | EXEO Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    602600 | NS      | $7036645.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                  | LISI SA                                                  | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     51544 | NS      | $1614049.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                | Fuyo General Lease Co Ltd                                | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |    160700 | NS      | $4484250.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                | Koshidaka Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159400 | NS      | $1134839.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                           | Firstgroup PLC                                           | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |   1933090 | NS      | $4449150.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                      | Autoneum Holding AG                                      | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |      9349 | NS      | $1401143.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                     | Endeavour Mining PLC                                     | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    616082 | NS      | $16543488.48  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                        | IDP Education Ltd                                        | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |    837277 | NS      | $4748492.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                                | Raspberry PI Holdings PLC                                | CUSIP: 000000000<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |    281833 | NS      | $1670767.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Oesterreichische Post AG                                 | Oesterreichische Post AG                                 | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |    108795 | NS      | $3667987.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                            | Elecom Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |    142600 | NS      | $1673177.20   | 0.02%             |  |  |  | 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        |    169000 | NS      | $4024884.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                            | SKAN Group AG                                            | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |     40441 | NS      | $3314082.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                | Elekta AB                                                | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |   1181440 | NS      | $6016036.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                               | BW LPG Ltd                                               | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |    300760 | NS      | $3021295.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| St James's Place PLC                                     | St James's Place PLC                                     | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |   1730961 | NS      | $21819357.69  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                           | H Lundbeck A/S                                           | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    860089 | NS      | $4115966.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                           | Just Group PLC                                           | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |   3285956 | NS      | $6197889.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                              | Square Enix Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    252700 | NS      | $14611873.95  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                           | eGuarantee Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112800 | NS      | $1399195.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                               | Attendo AB                                               | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |    327843 | NS      | $2231765.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                 | Bufab AB                                                 | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     86375 | NS      | $3570133.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                          | Nagase & Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |    258300 | NS      | $4549592.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                    | MOS Food Services Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81600 | NS      | $2115179.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                      | GFT Technologies SE                                      | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |     56501 | NS      | $1595765.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                 | Centuria Industrial REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1749615 | NS      | $3295072.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                     | Kerry Properties Ltd                                     | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |   1822500 | NS      | $4280016.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                         | Mazda Motor Corp                                         | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |   1921500 | NS      | $11488283.61  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                               | Great Portland Estates PLC                               | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |   1131595 | NS      | $4675040.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Fok Corp Ltd                                        | Hong Fok Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |   1141600 | NS      | $642302.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                              | CTT-Correios de Portugal SA                              | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |    246244 | NS      | $2167500.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zacros Corp                                              | Zacros Corp                                              | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     39700 | NS      | $1100858.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                     | Wacoal Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |    116000 | NS      | $4048633.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                 | Daiwa Securities Living Investments Corp                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      5920 | NS      | $3737802.10   | 0.04%             |  |  |  | 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        |   1306372 | NS      | $4287742.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                               | Amano Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    169400 | NS      | $4932274.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                       | Weir Group PLC/The                                       | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    827417 | NS      | $24941253.07  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                  | TGS ASA                                                  | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    621450 | NS      | $4635029.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                            | Partner Communications Co Ltd                            | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |    441514 | NS      | $2933287.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                             | Basic-Fit NV                                             | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |    155097 | NS      | $3525284.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Umicore SA                                               | Umicore SA                                               | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |    623955 | NS      | $5671774.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                          | Aozora Bank Ltd                                          | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |    338500 | NS      | $4673680.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KGaa                         | Thyssenkrupp Nucera AG & Co KGaa                         | CUSIP: 000000000<br>LEI: 549300T0K3CI2C25SC77 | Long             | EC               | CORP              | DE        |     81593 | NS      | $848885.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigma Healthcare Ltd                                     | Sigma Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   4937521 | NS      | $9527793.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Takashimaya Co Ltd                                       | Takashimaya Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    878700 | NS      | $6774907.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                          | TechMatrix Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125000 | NS      | $1785067.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                 | Mani Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    239300 | NS      | $1927052.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                             | Castellum AB                                             | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |   1259912 | NS      | $15333392.09  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                               | Sankyu Inc                                               | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |    138500 | NS      | $6061589.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                              | Nojima Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    197400 | NS      | $3549193.92   | 0.04%             |  |  |  | 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        |     56030 | NS      | $2738631.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                    | Mirai Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30100 | NS      | $748533.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                              | Victrex PLC                                              | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |    277403 | NS      | $3079168.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                              | Jupiter Fund Management PLC                              | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |   1498915 | NS      | $1446266.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB Travel Group Ltd                                     | WEB Travel Group Ltd                                     | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |   1157934 | NS      | $3184150.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| FCC Co Ltd                                               | FCC Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |    106800 | NS      | $2191352.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENDA INC                                                | GENDA INC                                                | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |    175800 | NS      | $1347385.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Comercial Portugues SA                             | Banco Comercial Portugues SA                             | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |  19349691 | NS      | $12376030.17  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                               | El.En. SpA                                               | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |    157260 | NS      | $1581748.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GlobalData PLC                                           | GlobalData PLC                                           | CUSIP: 000000000<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |    893441 | NS      | $2123319.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nine Entertainment Co Holdings Ltd                       | Nine Entertainment Co Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |   4353440 | NS      | $3989754.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                             | VBG Group AB                                             | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |     56680 | NS      | $1586665.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                          | Kandenko Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |    325300 | NS      | $6448282.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                              | Jenoptik AG                                              | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |    161141 | NS      | $3217149.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                      | Rathbones Group PLC                                      | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |    149026 | NS      | $3137494.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                         | Riso Kagaku Corp                                         | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |    127600 | NS      | $1091862.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                            | Komeri Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83700 | NS      | $1783625.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                | Mitsubishi Materials Corp                                | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |    397800 | NS      | $6274314.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                | AEON REIT Investment Corp                                | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |      5185 | NS      | $4537808.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                            | TeamViewer SE                                            | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    463631 | NS      | $7122636.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                  | Hansen Technologies Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    595399 | NS      | $2066068.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvia Oyj                                               | Harvia Oyj                                               | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |     54659 | NS      | $2529081.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                      | Mapletree Pan Asia Commercial Trust                      | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |   7644200 | NS      | $7158935.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                       | Derwent London PLC                                       | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |    316083 | NS      | $8184771.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                | Nolato AB                                                | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |    618213 | NS      | $3473425.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                            | Hokuetsu Corp                                            | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |    321300 | NS      | $2459028.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aizawa Securities Group Co Ltd                           | Aizawa Securities Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3538009IV9F0ZXPK5Z39 | Long             | EC               | CORP              | JP        |     56400 | NS      | $509065.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Judges Scientific PLC                                    | Judges Scientific PLC                                    | CUSIP: 000000000<br>LEI: 2138004EXWWPTW1JOL31 | Long             | EC               | CORP              | GB        |     18649 | NS      | $1501153.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                        | Colruyt Group N.V                                        | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     99894 | NS      | $4803669.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                           | Orix JREIT Inc                                           | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |      8332 | NS      | $10493947.64  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corp                                            | Integral Corp                                            | CUSIP: 000000000<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |     29800 | NS      | $568862.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Conduit Holdings Ltd                                     | Conduit Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |    508761 | NS      | $2341868.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                  | Shaftesbury Capital PLC                                  | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |   4628158 | NS      | $8406970.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                               | Lenzing AG                                               | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |     61791 | NS      | $1943299.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                               | Fluidra SA                                               | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    302621 | NS      | $7006155.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                       | Valiant Holding AG                                       | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |     50203 | NS      | $7393795.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                      | Noritsu Koki Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59200 | NS      | $1869360.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                           | Sumitomo Rubber Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    540800 | NS      | $6810437.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                          | CompuGroup Medical SE & Co KgaA                          | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |     89069 | NS      | $2219840.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SmarTone Telecommunications Holdings Ltd                 | SmarTone Telecommunications Holdings Ltd                 | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |   1278000 | NS      | $700332.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                          | 77 Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |    196200 | NS      | $6149068.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                               | Arena REIT                                               | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |   1314673 | NS      | $3130784.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                 | IDOM Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    178700 | NS      | $1376144.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                          | Kumiai Chemical Industry Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235700 | NS      | $1258498.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                 | Wihlborgs Fastigheter AB                                 | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    886803 | NS      | $9198244.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                        | Kyushu Railway Co                                        | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |    455200 | NS      | $11781179.14  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphawave IP Group PLC                                   | Alphawave IP Group PLC                                   | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |   1201938 | NS      | $2046598.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jumbo Interactive Ltd                                    | Jumbo Interactive Ltd                                    | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |    181869 | NS      | $1188794.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgical Science Sweden AB                               | Surgical Science Sweden AB                               | CUSIP: 000000000<br>LEI: 549300YROAI18G6JL885 | Long             | EC               | CORP              | SE        |    117410 | NS      | $1680066.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Freee KK                                                 | Freee KK                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139600 | NS      | $3944392.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                         | Oxford Nanopore Technologies PLC                         | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |   1837801 | NS      | $2921905.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SmartGroup Corp Ltd                                      | SmartGroup Corp Ltd                                      | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |    415093 | NS      | $2081619.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                          | Adastria Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     85980 | NS      | $1756739.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cover Corp                                               | Cover Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109300 | NS      | $1675797.25   | 0.02%             |  |  |  | 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        |   3044000 | NS      | $4191799.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha HPA Ltd                                            | Alpha HPA Ltd                                            | CUSIP: 000000000<br>LEI: 254900674LNVWNRXKB06 | Long             | EC               | CORP              | AU        |   2927732 | NS      | $1714933.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                               | Yokohama Rubber Co Ltd/The                               | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |    402800 | NS      | $8807147.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                     | Hirogin Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    783700 | NS      | $6514083.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                               | Opmobility                                               | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    186845 | NS      | $2094015.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                   | Dottikon Es Holding AG                                   | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |     10596 | NS      | $2537755.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Paragon Banking Group PLC                                | Paragon Banking Group PLC                                | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    647830 | NS      | $7318584.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                | Ampol Ltd                                                | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |    757925 | NS      | $11508493.37  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                               | Kemira Oyj                                               | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    370526 | NS      | $7645457.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                               | Azbil Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1425800 | NS      | $12277978.04  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                      | Lovisa Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |    193692 | NS      | $3092200.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                        | Yangzijiang Financial Holding Ltd                        | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |   6977400 | NS      | $3804213.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                     | Sotetsu Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    253100 | NS      | $3858974.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                         | Sakata Seed Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84000 | NS      | $1945537.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                              | Acerinox SA                                              | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    589828 | NS      | $6665813.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                 | TORM PLC                                                 | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |    188409 | NS      | $3132524.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                                 | Sesa SpA                                                 | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |     25421 | NS      | $2148563.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sectra AB                                                | Sectra AB                                                | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |    435079 | NS      | $13348525.27  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                          | Azelis Group NV                                          | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |    503840 | NS      | $7807019.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                       | Taiyo Yuden Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |    397300 | NS      | $5992179.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                           | Chemometec A/S                                           | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     49429 | NS      | $3561260.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                           | Mercury NZ Ltd                                           | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |   2167721 | NS      | $7193200.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                        | Strauss Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |    169008 | NS      | $3825103.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                             | Auction Technology Group PLC                             | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |    336831 | NS      | $2617057.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NHK Spring Co Ltd                                        | NHK Spring Co Ltd                                        | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    546100 | NS      | $6068952.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                            | Union Tool Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $732262.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                             | Hanwa Co Ltd                                             | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |    113800 | NS      | $3773023.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                     | PKSHA Technology Inc                                     | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |     55000 | NS      | $1094120.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vossloh AG                                               | Vossloh AG                                               | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |     31830 | NS      | $2514707.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                       | Vitasoy International Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |   2244000 | NS      | $2891202.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Bank Ltd                                         | Rakuten Bank Ltd                                         | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |    307900 | NS      | $12949563.82  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                            | Sankyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    581900 | NS      | $8856835.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                | Schweiter Technologies AG                                | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |      3339 | NS      | $1537311.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd                           | Flight Centre Travel Group Ltd                           | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |    595038 | NS      | $4882415.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                            | OSB Group PLC                                            | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |   1177500 | NS      | $7484482.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                          | Financial Partners Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    186900 | NS      | $2949489.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                               | Greggs PLC                                               | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |    322926 | NS      | $8039237.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                 | Sims Ltd                                                 | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |    527653 | NS      | $4925110.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                       | Aeon Hokkaido Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117600 | NS      | $720019.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                            | Cie des Alpes                                            | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |     60649 | NS      | $1193431.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                             | Energean PLC                                             | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    495542 | NS      | $5870516.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd                                       | Objective Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     92662 | NS      | $928865.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                               | Elders Ltd                                               | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |    596482 | NS      | $2416080.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                      | Ariake Japan Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     57600 | NS      | $2420162.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MA Financial Group Ltd                                   | MA Financial Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    342166 | NS      | $1452927.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                      | First Resources Ltd                                      | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |   1820100 | NS      | $2105822.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                      | Interpump Group SpA                                      | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    241213 | NS      | $8273069.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                              | Haseko Corp                                              | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |    765700 | NS      | $10936198.67  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                              | Cadeler A/S                                              | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |    736213 | NS      | $3849666.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Danel Adir Yeoshua Ltd                                   | Danel Adir Yeoshua Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17199 | NS      | $1858785.23   | 0.02%             |  |  |  | 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        |    210800 | NS      | $7615705.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Hospitality Trust                                  | Eagle Hospitality Trust                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1640200 | NS      | $16.40        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| SpareBank 1 Sor-Norge ASA                                | SpareBank 1 Sor-Norge ASA                                | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |    659756 | NS      | $10527892.02  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                   | CRE Logistics REIT Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1828 | NS      | $1834774.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                 | MIXI Inc                                                 | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |    107700 | NS      | $2393060.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                 | Nihon Parkerizing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    278500 | NS      | $2319956.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                      | Shapir Engineering and Industry Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    505145 | NS      | $3523722.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Electra Real Estate Ltd                                  | Electra Real Estate Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     98895 | NS      | $1227245.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Makino Milling Machine Co Ltd                            | Makino Milling Machine Co Ltd                            | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     68200 | NS      | $5377672.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                | Lion Corp                                                | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |    862200 | NS      | $10567955.01  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                     | Mitsui Chemicals Inc                                     | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |    577300 | NS      | $12686000.26  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                           | Keisei Electric Railway Co Ltd                           | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |   1240300 | NS      | $12851875.40  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                 | Elco Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     28736 | NS      | $1275446.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiko Group Corp                                         | Seiko Group Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87400 | NS      | $2307071.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                        | Fuji Kyuko Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |     73400 | NS      | $1071086.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                  | Maruichi Steel Tube Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    195500 | NS      | $4618472.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                              | Citycon Oyj                                              | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |    321169 | NS      | $1289673.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MONY Group PLC                                           | MONY Group PLC                                           | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |   1618097 | NS      | $4379335.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                                          | Alimak Group AB                                          | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |    228043 | NS      | $2878407.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                           | Platzer Fastigheter Holding AB                           | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |    188450 | NS      | $1480988.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spartan Resources Ltd/Australia                          | Spartan Resources Ltd/Australia                          | CUSIP: 000000000<br>LEI: 98450001BN8677ED6066 | Long             | EC               | CORP              | AU        |   2948554 | NS      | $3825039.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                | Catena AB                                                | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |    142292 | NS      | $6698583.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                          | Japan Securities Finance Co Ltd                          | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |    260200 | NS      | $3113486.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crayon Group Holding ASA                                 | Crayon Group Holding ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |    254016 | NS      | $3042431.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                   | Sirius Real Estate Ltd                                   | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |   4704807 | NS      | $5796707.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                                    | Dermapharm Holding SE                                    | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     51095 | NS      | $2232112.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                       | Lendlease Corp Ltd                                       | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |   2083672 | NS      | $7020966.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                 | ACEA SpA                                                 | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |    134715 | NS      | $3164810.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                             | Seria Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147600 | NS      | $2996598.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                | Evotec SE                                                | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |    450084 | NS      | $3767401.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Musashino Bank Ltd/The                                   | Musashino Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     79600 | NS      | $1764060.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                           | Hulic Reit Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4002 | NS      | $4096404.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                        | Frasers Group PLC                                        | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |    350811 | NS      | $3101880.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                | Enagas SA                                                | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    751888 | NS      | $11723323.07  | 0.12%             |  |  |  | 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        |   6734547 | NS      | $10240799.36  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Riskified Ltd                                            | Riskified Ltd                                            | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |    285900 | NS      | $1312281.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                        | Mobimo Holding AG                                        | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |     23072 | NS      | $8911363.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                      | Japan Excellent Inc                                      | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |      3832 | NS      | $3462251.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio On Spa                                               | Bio On Spa                                               | CUSIP: 000000000<br>LEI: 8156001A4CBBB7B42E94 | Long             | EC               | CORP              | IT        |     19879 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Technoprobe SpA                                          | Technoprobe SpA                                          | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |    537798 | NS      | $3455264.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Distribuidora Internacional de Alimentacion SA           | Distribuidora Internacional de Alimentacion SA           | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |     55395 | NS      | $1430796.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                               | Heiwa Real Estate REIT Inc                               | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |      3398 | NS      | $3129508.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Creades AB                                               | Creades AB                                               | CUSIP: 000000000<br>LEI: 549300MYLGD0VKNGTJ47 | Long             | EC               | CORP              | SE        |    167812 | NS      | $1347701.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                             | Izumi Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111300 | NS      | $2562454.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                              | Keppel Infrastructure Trust                              | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |  13794990 | NS      | $4228844.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                               | Kalmar Oyj                                               | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |    122198 | NS      | $3871350.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                | Entra ASA                                                | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |    182733 | NS      | $2104255.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Real Estate Master Fund Inc                       | Nomura Real Estate Master Fund Inc                       | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |     12590 | NS      | $12534076.89  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                      | Dios Fastigheter AB                                      | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |    330861 | NS      | $2297580.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                             | TKH Group NV                                             | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |    125922 | NS      | $4975197.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                    | Hilton Food Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    250035 | NS      | $2962342.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                        | Qube Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |   5353095 | NS      | $13552472.76  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                              | Okasan Securities Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    447000 | NS      | $1995854.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                           | Bure Equity AB                                           | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |    177936 | NS      | $5995170.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd                                 | Fiverr International Ltd                                 | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     93222 | NS      | $2372499.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| dormakaba Holding AG                                     | dormakaba Holding AG                                     | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      9976 | NS      | $8415325.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                  | Hankyu Hanshin REIT Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1957 | NS      | $1977416.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                | Adesso SE                                                | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |     11730 | NS      | $1302837.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                          | Artience Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112200 | NS      | $2315438.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                              | Sdiptech AB                                              | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |    101541 | NS      | $2274057.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                       | Travis Perkins PLC                                       | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    679333 | NS      | $5070927.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                  | NSK Ltd                                                  | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |   1239100 | NS      | $5412507.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                             | GB Group PLC                                             | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |    804162 | NS      | $2635455.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                             | Bystronic AG                                             | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |      4323 | NS      | $1319920.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                              | Virbac SACA                                              | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |     13484 | NS      | $4754015.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                 | Draegerwerk AG & Co KGaA                                 | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |     28233 | NS      | $1923802.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                   | Sanlorenzo SpA/Ameglia                                   | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |     52306 | NS      | $1679207.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                             | Ferrexpo PLC                                             | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |    858269 | NS      | $676661.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                            | Rightmove PLC                                            | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   2499413 | NS      | $24684589.66  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                | Aichi Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108300 | NS      | $2075057.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                 | dip Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103500 | NS      | $1503905.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                  | IGO Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |   2171436 | NS      | $5440739.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                    | LaSalle Logiport REIT                                    | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |      5580 | NS      | $5323024.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                              | Yurtec Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114700 | NS      | $1481107.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                    | Mizuho Leasing Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |    436800 | NS      | $3218344.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                | Brembo NV                                                | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |    480597 | NS      | $4493915.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                            | Persimmon PLC                                            | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |   1018264 | NS      | $17622045.66  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                        | Moonpig Group PLC                                        | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |   1028430 | NS      | $3147544.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| RS GROUP PLC                                             | RS GROUP PLC                                             | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |   1501837 | NS      | $10355170.88  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                               | Reit 1 Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    634008 | NS      | $3292824.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd                                   | Monadelphous Group Ltd                                   | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |    302277 | NS      | $3125768.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                               | Aichi Corp                                               | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     80100 | NS      | $720864.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                      | Molten Ventures PLC                                      | CUSIP: 000000000<br>LEI: 213800IPCR3SAYJWSW10 | Long             | EC               | CORP              | GB        |    500856 | NS      | $1771521.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KLN Logistics Group Ltd                                  | KLN Logistics Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |   1161888 | NS      | $937162.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                      | Netwealth Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    388948 | NS      | $6988245.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                   | Prima Meat Packers Ltd                                   | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     83800 | NS      | $1348790.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                  | Skylark Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |    725100 | NS      | $15048897.14  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                 | Protector Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |    170860 | NS      | $6013495.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                               | Carmila SA                                               | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |    186147 | NS      | $4046385.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LU-VE SpA                                                | LU-VE SpA                                                | CUSIP: 000000000<br>LEI: 815600E90F75EE920594 | Long             | EC               | CORP              | IT        |     32607 | NS      | $1054852.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                      | Takara Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |    463500 | NS      | $3740935.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                | Judo Capital Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2486384 | NS      | $2834764.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                      | Tokyotokeiba Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48600 | NS      | $1428264.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                        | Aica Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |    169000 | NS      | $3918147.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                   | SOITEC                                                   | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |     84700 | NS      | $4807178.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                               | Puuilo Oyj                                               | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |    246892 | NS      | $3515864.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                    | Deterra Royalties Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1388067 | NS      | $3236337.89   | 0.03%             |  |  |  | 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        |    178700 | NS      | $3506355.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                | Nyfosa AB                                                | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |    527138 | NS      | $4948208.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                      | Resolute Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |   7048644 | NS      | $2300943.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                              | Rohto Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |    603200 | NS      | $10089843.22  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd                                       | Guzman y Gomez Ltd                                       | CUSIP: 000000000<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |     51420 | NS      | $1058538.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Clal Insurance Enterprises Holdings Ltd                  | Clal Insurance Enterprises Holdings Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    207085 | NS      | $5682023.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                 | Hang Lung Properties Ltd                                 | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   5972000 | NS      | $4897883.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                            | Electrolux AB                                            | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    706896 | NS      | $4413106.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                          | Israel Corp Ltd                                          | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |     11970 | NS      | $3768084.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                       | Ariston Holding NV                                       | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |    250957 | NS      | $1129795.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                               | Pilot Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85500 | NS      | $2386408.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                 | UNIQA Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |    410154 | NS      | $4752729.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                                | Canal+ SA                                                | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |   2208704 | NS      | $5017543.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                 | COSMO Pharmaceuticals NV                                 | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |     24950 | NS      | $1446945.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                              | Future Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141100 | NS      | $1779151.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                            | GrainCorp Ltd                                            | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    657624 | NS      | $2799864.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                             | Ship Healthcare Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    258700 | NS      | $3753082.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                             | IP Group PLC                                             | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |   3073294 | NS      | $1728419.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                                 | Koninklijke BAM Groep NV                                 | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    869909 | NS      | $5892581.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Financial Software Holdings PLC                     | Alfa Financial Software Holdings PLC                     | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |    403971 | NS      | $1201045.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                            | Sapiens International Corp NV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    106837 | NS      | $2931571.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                              | Bellway PLC                                              | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |    375194 | NS      | $13470114.43  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                 | HKBN Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3340500 | NS      | $2183663.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                   | Lion Finance Group PLC                                   | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |    112868 | NS      | $9053467.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elopak ASA                                               | Elopak ASA                                               | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |    351310 | NS      | $1430107.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                                 | Furukawa Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |    215800 | NS      | $6815308.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seche Environnement SACA                                 | Seche Environnement SACA                                 | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |      7341 | NS      | $757305.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                | Semapa-Sociedade de Investimento e Gestao                | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |     51510 | NS      | $965487.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                     | Growthpoint Properties Australia Ltd                     | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |    890986 | NS      | $1321740.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                             | Gaztransport Et Technigaz SA                             | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |    112024 | NS      | $18260224.07  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                | Ryoyo Ryosan Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88092 | NS      | $1479440.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                           | Kakaku.com Inc                                           | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    407400 | NS      | $7205221.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                          | UT Group Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91800 | NS      | $1290377.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                               | Douglas AG                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    104191 | NS      | $1241543.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Altri SGPS SA                                            | Altri SGPS SA                                            | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |    256506 | NS      | $1764710.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                               | Bekaert SA                                               | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |    111179 | NS      | $4290001.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                     | Morita Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101700 | NS      | $1517487.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                  | Daiwabo Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    259800 | NS      | $4399198.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                        | Retail Estates NV                                        | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |     36495 | NS      | $2675752.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                       | Kinepolis Group NV                                       | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |     44194 | NS      | $1523353.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                | Aryzta AG                                                | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |   2986528 | NS      | $7490694.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                             | Mandatum Oyj                                             | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |   1457399 | NS      | $10300210.02  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                         | GN Store Nord AS                                         | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    428999 | NS      | $6477136.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Financial Group Inc                               | Kyushu Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1029700 | NS      | $5197904.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                               | Nippn Corp                                               | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |    142500 | NS      | $2246094.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                       | Tokyo Century Corp                                       | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    473300 | NS      | $4984480.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                              | DeNA Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |    234800 | NS      | $6347973.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                               | Alleima AB                                               | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    603676 | NS      | $4746297.33   | 0.05%             |  |  |  | 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        |    365130 | NS      | $6069172.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                      | Toyoda Gosei Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |    181400 | NS      | $3483180.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                   | Fagron                                                   | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |    209566 | NS      | $4885204.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                       | Sanyo Denki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $1848700.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                      | Nitto Boseki Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     71200 | NS      | $1892305.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                 | Hakuhodo DY Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    687900 | NS      | $5171917.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                              | AJ Bell PLC                                              | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |   1049962 | NS      | $5975588.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                           | Nick Scali Ltd                                           | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |    245368 | NS      | $2794199.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd       | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     29653 | NS      | $2268770.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                 | Barco NV                                                 | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    212942 | NS      | $2913648.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                              | NTT UD REIT Investment Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4670 | NS      | $4386629.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                         | Daiwa House REIT Investment Corp                         | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |      7314 | NS      | $12250751.07  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                | Hilan Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     51658 | NS      | $3298130.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                          | Tate & Lyle PLC                                          | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |   1201868 | NS      | $8957540.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                         | Georg Fischer AG                                         | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |    248392 | NS      | $17959909.30  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                               | NS United Kaiun Kaisha Ltd                               | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |     27400 | NS      | $724953.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                               | Calbee Inc                                               | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |    255800 | NS      | $5145363.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                            | Frontline PLC                                            | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |    463889 | NS      | $7821003.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Steel Manufacturing Co Ltd                         | Tokyo Steel Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179700 | NS      | $2031831.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                     | Tecnicas Reunidas SA                                     | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |    152642 | NS      | $2561811.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                        | Nihon Kohden Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    517500 | NS      | $6251172.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                            | Nichirei Corp                                            | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |    653600 | NS      | $8965715.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                       | Nippon Light Metal Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |    185290 | NS      | $1931820.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                              | Senko Group Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    384000 | NS      | $4564831.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                    | Tokyo Tatemono Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    598300 | NS      | $10726513.29  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                | SWCC Corp                                                | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     99200 | NS      | $4507898.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                      | Sanwa Holdings Corp                                      | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    578300 | NS      | $18981356.00  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                               | Fujimi Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163200 | NS      | $2136167.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                      | Steadfast Group Ltd                                      | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |   3346470 | NS      | $12575576.04  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                              | Italgas SpA                                              | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |   1530569 | NS      | $12575181.84  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                        | AOKI Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114400 | NS      | $1019373.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                              | Topcon Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    312500 | NS      | $7097139.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                            | Banca Popolare di Sondrio SPA                            | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |   1148432 | NS      | $14390860.75  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                              | Lintec Corp                                              | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |    115900 | NS      | $2217022.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                   | CapitaLand China Trust                                   | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |   3879234 | NS      | $2048081.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Etablissements Maurel et Prom SA                         | Etablissements Maurel et Prom SA                         | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |    185891 | NS      | $956894.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                        | Remy Cointreau SA                                        | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     75304 | NS      | $4082512.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                | Tokyu Construction Co Ltd                                | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |    235140 | NS      | $1365210.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                  | Emmi AG                                                  | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |      6808 | NS      | $6696797.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                          | Tokai Corp/Gifu                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $595668.72    | 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        |   2609628 | NS      | $22069041.14  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                     | Man Wah Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |   5120400 | NS      | $2721182.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ARB Corp Ltd                                             | ARB Corp Ltd                                             | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |    251278 | NS      | $5063761.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                               | Kitron ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |    576327 | NS      | $2855291.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                | Imdex Ltd                                                | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |   1674990 | NS      | $3168736.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Macquarie Technology Group Ltd                           | Macquarie Technology Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42129 | NS      | $1603023.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                         | Wacker Neuson SE                                         | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |    100251 | NS      | $2695825.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Altarea SCA                                              | Altarea SCA                                              | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |     17240 | NS      | $1992168.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                               | JS Global Lifestyle Co Ltd                               | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |   3222500 | NS      | $747911.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Healthcare Group PLC                               | Spire Healthcare Group PLC                               | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |    910467 | NS      | $2354132.03   | 0.03%             |  |  |  | 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        |    290506 | NS      | $3571851.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                         | Inabata & Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131400 | NS      | $2819530.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                  | ProSiebenSat.1 Media SE                                  | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |    452002 | NS      | $3154392.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                             | BLUENORD ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |     75998 | NS      | $4353659.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tuas Ltd                                                 | Tuas Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    571393 | NS      | $2063470.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CureVac NV                                               | CureVac NV                                               | CUSIP: 000000000<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | NL        |    321139 | NS      | $1190291.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hutchison Telecommunications Hong Kong Holdings Ltd      | Hutchison Telecommunications Hong Kong Holdings Ltd      | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |   4588000 | NS      | $597488.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                                     | Starhill Global REIT                                     | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |   4638700 | NS      | $1759623.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd                                     | Johns Lyng Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    740850 | NS      | $1053610.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                   | INFRONEER Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |    616828 | NS      | $5261114.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Talgo SA                                                 | Talgo SA                                                 | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |    207286 | NS      | $751331.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                         | Watches of Switzerland Group PLC                         | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    731739 | NS      | $3481470.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                  | Peab AB                                                  | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |    537915 | NS      | $4474418.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                            | DOF Group ASA                                            | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |    471332 | NS      | $3696281.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Yancoal Australia Ltd                                    | Yancoal Australia Ltd                                    | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |   1280327 | NS      | $4082532.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerillion PLC                                            | Cerillion PLC                                            | CUSIP: 000000000<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |     54978 | NS      | $1208942.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                        | CARsgen Therapeutics Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1197500 | NS      | $2386532.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Better Collective A/S                                    | Better Collective A/S                                    | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |    123999 | NS      | $1631954.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Global One Real Estate Investment Corp                   | Global One Real Estate Investment Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3122 | NS      | $2606867.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                      | Daiei Kankyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130300 | NS      | $2669461.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                       | Ezaki Glico Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |    163200 | NS      | $5384352.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                            | Suedzucker AG                                            | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |    195263 | NS      | $2629007.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cibus Nordic Real Estate AB publ                         | Cibus Nordic Real Estate AB publ                         | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |    202016 | NS      | $3491466.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                               | Ito En Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171400 | NS      | $4100617.76   | 0.04%             |  |  |  | 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        |   1138600 | NS      | $8999107.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Adtran Networks SE                                       | Adtran Networks SE                                       | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |     47766 | NS      | $1098362.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                               | KDX Realty Investment Corp                               | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |     13170 | NS      | $13714805.25  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA                                | Corticeira Amorim SGPS SA                                | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |     94372 | NS      | $815230.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                   | Nishio Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58700 | NS      | $1689047.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                     | Mutares SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |     45729 | NS      | $1672001.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Redcare Pharmacy NV                                      | Redcare Pharmacy NV                                      | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |     48363 | NS      | $7227152.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| MISUMI Group Inc                                         | MISUMI Group Inc                                         | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    911500 | NS      | $12769434.42  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                         | Energiekontor AG                                         | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |     22723 | NS      | $1094612.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                          | Inmobiliaria Colonial Socimi SA                          | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |    979530 | NS      | $6348429.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                   | Ramsay Health Care Ltd                                   | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |    622304 | NS      | $13249261.61  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                          | Idec Corp/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92100 | NS      | $1475545.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                             | ABC-Mart Inc                                             | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |    316600 | NS      | $5888120.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Lithium Ltd                                          | Leo Lithium Ltd                                          | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |   4370759 | NS      | $605992.98    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Tokai Rika Co Ltd                                        | Tokai Rika Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166200 | NS      | $2475314.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                               | Lixil Corp                                               | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    913300 | NS      | $10761971.06  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                                  | Maas Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |    550204 | NS      | $1393262.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                               | Nitta Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54000 | NS      | $1388171.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                       | Cellcom Israel Ltd                                       | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |    349951 | NS      | $2216044.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                               | Arata Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93300 | NS      | $2079074.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                          | Hisamitsu Pharmaceutical Co Inc                          | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |    163800 | NS      | $4970177.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                 | NTN Corp                                                 | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |   1366400 | NS      | $2104415.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                               | Pacific Basin Shipping Ltd                               | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |  16236000 | NS      | $3640457.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Siegfried Holding AG                                     | Siegfried Holding AG                                     | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |    129362 | NS      | $15401393.81  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                               | Arcadis NV                                               | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |    232759 | NS      | $11286734.62  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                     | Daetwyler Holding AG                                     | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |     25172 | NS      | $3634600.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd                                   | AutoStore Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |   3817712 | NS      | $1720514.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                         | Prosegur Cash SA                                         | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    911733 | NS      | $791168.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                 | Shin-Etsu Polymer Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126700 | NS      | $1298201.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                   | Goodman Property Trust                                   | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |   3515493 | NS      | $3831851.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                               | ANDRITZ AG                                               | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |    215097 | NS      | $15456808.06  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                   | Bank of Nagoya Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |     30700 | NS      | $1616366.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                     | Evolution Mining Ltd                                     | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   6322733 | NS      | $31708638.15  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                       | Chemring Group PLC                                       | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    859706 | NS      | $4591991.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                    | Irish Residential Properties REIT PLC                    | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |   1806107 | NS      | $2089087.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                            | AUB Group Ltd                                            | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |    353198 | NS      | $7212110.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                           | D/S Norden A/S                                           | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     64385 | NS      | $1753339.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                            | Kokuyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |    259800 | NS      | $5323914.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                           | Kanematsu Corp                                           | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    251500 | NS      | $4367683.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                        | TAG Immobilien AG                                        | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    558698 | NS      | $9096128.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                            | Park24 Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |    406000 | NS      | $5752292.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FD Technologies PLC                                      | FD Technologies PLC                                      | CUSIP: 000000000<br>LEI: 213800MKQAJ5R7WIU633 | Long             | EC               | CORP              | GB        |     49783 | NS      | $1184936.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paratus Energy Services Ltd                              | Paratus Energy Services Ltd                              | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |    304090 | NS      | $1046567.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharming Group NV                                        | Pharming Group NV                                        | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |   2106527 | NS      | $1863128.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cool Co Ltd                                              | Cool Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300AQHDVKVCNIU608 | Long             | EC               | CORP              | BM        |     78036 | NS      | $487565.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Worldwide Corp Ltd                              | Reliance Worldwide Corp Ltd                              | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |   2460088 | NS      | $6613396.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                            | Seiren Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |    152400 | NS      | $2367871.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                              | Healius Ltd                                              | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |   2163632 | NS      | $2014402.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CTF Services Ltd                                         | CTF Services Ltd                                         | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |   3259000 | NS      | $3086321.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                  | British Land Co PLC/The                                  | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |   3181196 | NS      | $16735823.12  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                               | Cosmos Pharmaceutical Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128600 | NS      | $8274071.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                  | DyDo Group Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55300 | NS      | $1130048.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                               | Towa Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     83900 | NS      | $1556834.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                               | Getinge AB                                               | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |    731782 | NS      | $14143153.10  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                 | Iren SpA                                                 | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |   2016222 | NS      | $5756171.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                     | Tabcorp Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   6890938 | NS      | $2456072.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                | SOSiLA Logistics REIT Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2242 | NS      | $1734471.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                            | Sumitomo Heavy Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |    352900 | NS      | $7348016.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                     | Tsubakimoto Chain Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    224600 | NS      | $2728512.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                            | Milbon Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90700 | NS      | $1724653.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAC Copper Ltd                                           | MAC Copper Ltd                                           | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | JE        |    214817 | NS      | $2047064.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electric Power Co Holdings Inc                     | Tokyo Electric Power Co Holdings Inc                     | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |   4864300 | NS      | $14880642.60  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                       | Japan Petroleum Exploration Co Ltd                       | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |    409900 | NS      | $2942401.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engcon AB                                                | Engcon AB                                                | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |    126136 | NS      | $1208487.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                | Raffles Medical Group Ltd                                | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |   2733600 | NS      | $2116282.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Palfinger AG                                             | Palfinger AG                                             | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |     49923 | NS      | $1627167.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                              | StarHub Ltd                                              | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |   2034800 | NS      | $1822767.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alm Brand A/S                                            | Alm Brand A/S                                            | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |   2733376 | NS      | $6479789.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                                  | OVS SpA                                                  | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    508807 | NS      | $1836419.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                               | ADEKA Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    249800 | NS      | $4503125.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                  | Premier Investments Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    305317 | NS      | $4066894.30   | 0.04%             |  |  |  | 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        |    192708 | NS      | $5076298.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                          | Helia Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    882683 | NS      | $2735793.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                      | Abacus Storage King                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1898216 | NS      | $1794993.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasseur Real Estate Investment Trust                     | Sasseur Real Estate Investment Trust                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1822600 | NS      | $887927.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                   | Oxford Instruments PLC                                   | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |    190789 | NS      | $4197611.76   | 0.04%             |  |  |  | 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        |    165000 | NS      | $4346626.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                        | Hiday Hidaka Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86400 | NS      | $1883023.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                            | KION Group AG                                            | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    230639 | NS      | $9815059.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                | IRESS Ltd                                                | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |    594491 | NS      | $3027373.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                    | Autobacs Seven Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |    201700 | NS      | $2093138.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                              | RAI Way SpA                                              | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |    301656 | NS      | $2064056.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd                                 | Meiko Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |     69000 | NS      | $3030991.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                            | UOL Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |   1470700 | NS      | $6505903.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                | PostNL NV                                                | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |   1031195 | NS      | $1052869.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandfire Resources Ltd                                   | Sandfire Resources Ltd                                   | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |   1461589 | NS      | $9308697.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                              | Exosens SAS                                              | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |     65272 | NS      | $2540372.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                 | Glenveagh Properties PLC                                 | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |   1851200 | NS      | $3469609.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                           | Takara Bio Inc                                           | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |    159900 | NS      | $915354.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                           | Keppel DC REIT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   6233051 | NS      | $10312237.13  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                | Mapletree Logistics Trust                                | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |  11425300 | NS      | $9831828.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexus                                                    | Dexus                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3420315 | NS      | $16464106.83  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                             | United Urban Investment Corp                             | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |      9307 | NS      | $9793817.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                  | EVT Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    302175 | NS      | $2720282.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                               | YouGov PLC                                               | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |    366276 | NS      | $1409199.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                              | Mycronic AB                                              | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |    249780 | NS      | $9973963.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                              | Mercari Inc                                              | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |    368200 | NS      | $5966773.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                          | Nomura Real Estate Holdings Inc                          | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |   1757700 | NS      | $10453821.96  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                     | ZIM Integrated Shipping Services Ltd                     | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |    383995 | NS      | $5894323.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoist Finance AB                                         | Hoist Finance AB                                         | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |    152038 | NS      | $1364894.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                     | Toho Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |    168000 | NS      | $5492157.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                            | Coronado Global Resources Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2748610 | NS      | $342805.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                   | Nikkon Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |    304000 | NS      | $6274890.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                       | NP3 Fastigheter AB                                       | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |     99272 | NS      | $2586802.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                           | Intermediate Capital Group PLC                           | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    927897 | NS      | $23340297.86  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                 | UBE Corp                                                 | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |    298200 | NS      | $4375024.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                | Buzzi SpA                                                | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |    276745 | NS      | $14502274.57  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                           | Toyo Tire Corp                                           | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    343700 | NS      | $6426088.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadiran Group Ltd                                        | Tadiran Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10543 | NS      | $585320.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EFG International AG                                     | EFG International AG                                     | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |    301370 | NS      | $4559222.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                              | As One Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176600 | NS      | $2798870.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                               | Vidrala SA                                               | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     69996 | NS      | $7629422.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                   | Grenergy Renovables SA                                   | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |     43240 | NS      | $2484032.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| USS Co Ltd                                               | USS Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |   1315500 | NS      | $13112561.63  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                              | Fuji Seal International Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126600 | NS      | $2260446.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                            | Schibsted ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |    230092 | NS      | $7002342.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                 | CKD Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176300 | NS      | $2569780.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                       | Digital Garage Inc                                       | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |     85400 | NS      | $2684726.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                   | Welcia Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    303100 | NS      | $5343994.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                            | Elementis PLC                                            | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |   1926446 | NS      | $3238018.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                           | Tecan Group AG                                           | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |     41096 | NS      | $8003815.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                              | PALTAC Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88400 | NS      | $2451475.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                            | Nissha Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |    118700 | NS      | $1017231.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                 | Jeol Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141400 | NS      | $4547599.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                            | C&C Group PLC                                            | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |   1256266 | NS      | $2303735.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                                | Towa Corp                                                | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |    200700 | NS      | $1873494.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Proximus SADP                                            | Proximus SADP                                            | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    425160 | NS      | $3265494.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                         | METAWATER Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87800 | NS      | $1252378.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                             | Visional Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75100 | NS      | $4543450.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                               | Vivendi SE                                               | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |   2119370 | NS      | $6609170.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                              | Merlin Properties Socimi SA                              | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |   1256672 | NS      | $14251002.35  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                 | Grand City Properties SA                                 | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |    220936 | NS      | $2636919.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                       | Alps Alpine Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    588400 | NS      | $5977108.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                               | cBrain A/S                                               | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |     36963 | NS      | $954788.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nichias Corp                                             | Nichias Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    173400 | NS      | $5833500.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                          | Doutor Nichires Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92100 | NS      | $1725082.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                      | Cementir Holding NV                                      | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |    159934 | NS      | $2622212.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                              | Instalco AB                                              | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |    780913 | NS      | $2165099.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                            | Kyudenko Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134800 | NS      | $4527802.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                         | Ain Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83300 | NS      | $3210744.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                             | en Japan Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95900 | NS      | $1101162.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                            | Hornbach Holding AG & Co KGaA                            | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |     32987 | NS      | $3713911.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                               | Dah Sing Banking Group Ltd                               | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |   1306000 | NS      | $1407324.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                               | Sinfonia Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72900 | NS      | $3117125.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Vulcan Energy Resources Ltd                              | Vulcan Energy Resources Ltd                              | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |    423841 | NS      | $1321433.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                          | Doshisha Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74100 | NS      | $1161334.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                     | Rigaku Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    363000 | NS      | $2235180.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                      | Navigator Co SA/The                                      | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |    747303 | NS      | $2835993.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                        | United Super Markets Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    282000 | NS      | $1813709.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                    | House Foods Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    186700 | NS      | $3660712.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                  | Daikokutenbussan Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $1098728.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                 | Just Eat Takeaway.com NV                                 | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |    565334 | NS      | $12372392.13  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                             | BioArctic AB                                             | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |    115478 | NS      | $2348068.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hamamatsu Photonics KK                                   | Hamamatsu Photonics KK                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    953800 | NS      | $8819885.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                        | JINS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |     39900 | NS      | $2502262.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                   | SIA Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |    980600 | NS      | $1682022.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                | Pan African Resources PLC                                | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |   6265172 | NS      | $3711396.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd                                            | OSL Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |   1337131 | NS      | $1946831.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Onward Holdings Co Ltd                                   | Onward Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    336600 | NS      | $1362939.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                | Loomis AB                                                | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    226635 | NS      | $9432871.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                  | IntegraFin Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    920379 | NS      | $3758798.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                      | J D Wetherspoon PLC                                      | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |    270322 | NS      | $2363867.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                         | Japan Hotel REIT Investment Corp                         | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |     15978 | NS      | $7901282.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                 | Charter Hall Retail REIT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1703144 | NS      | $4068161.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                             | Tsugami Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119500 | NS      | $1472073.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                   | SpareBank 1 Nord Norge                                   | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |    296240 | NS      | $3960063.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                             | Shimizu Corp                                             | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |   1603600 | NS      | $17131399.61  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                | Eizo Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97600 | NS      | $1396434.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SwedenCare AB                                            | SwedenCare AB                                            | CUSIP: 000000000<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |    196337 | NS      | $783209.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                | Wendel SE                                                | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     77423 | NS      | $7612707.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                           | Nippon Television Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |    168300 | NS      | $3897487.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                              | Voltalia SA                                              | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |    130491 | NS      | $1081416.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ituran Location and Control Ltd                          | Ituran Location and Control Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     51270 | NS      | $1842643.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                             | Nishi-Nippon Railroad Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193000 | NS      | $2967112.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                      | Daiichikosho Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    224200 | NS      | $2622000.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                   | Elmos Semiconductor SE                                   | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |     22932 | NS      | $1562227.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                              | Kureha Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106700 | NS      | $1867607.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd                                                | Nayax Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     39734 | NS      | $1668193.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                           | Energix-Renewable Energies Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    892309 | NS      | $2642672.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                | Medmix AG                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     84858 | NS      | $1061757.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                          | Tamburi Investment Partners SpA                          | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |    324997 | NS      | $2782153.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel REIT                                              | Keppel REIT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   7815700 | NS      | $5120130.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| West African Resources Ltd                               | West African Resources Ltd                               | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   3530231 | NS      | $5402703.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                              | Webuild SpA                                              | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |   1618492 | NS      | $5871991.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                 | Atea ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |    261101 | NS      | $3563867.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRS REIT Plc/The                                         | PRS REIT Plc/The                                         | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |   1695560 | NS      | $2623397.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Audax Renovables SA                                      | Audax Renovables SA                                      | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |    609364 | NS      | $1046774.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                             | Santen Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    993100 | NS      | $10058496.82  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                              | WEBUILD SPA                                              | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |     96743 | NS      | $1.10         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Heiwa Corp                                               | Heiwa Corp                                               | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |    177000 | NS      | $2755150.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                | Forvia SE                                                | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    470363 | NS      | $3633416.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                       | Gunma Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    987600 | NS      | $8236342.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                | Mitsubishi Logistics Corp                                | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |    797900 | NS      | $5506616.91   | 0.06%             |  |  |  | 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        |      4508 | NS      | $3680723.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                  | SOL SpA                                                  | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |    129967 | NS      | $5926135.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                                   | TechnoPro Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |    334400 | NS      | $7456988.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                            | Japan Wool Textile Co Ltd/The                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155900 | NS      | $1613766.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                             | SigmaRoc PLC                                             | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |   3089238 | NS      | $3741556.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                         | Aeon Mall Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |    329000 | NS      | $6312723.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                             | Enlight Renewable Energy Ltd                             | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |    375190 | NS      | $6076887.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Oji Holdings Corp                                        | Oji Holdings Corp                                        | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |   2616000 | NS      | $12348912.49  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                 | KYB Corp                                                 | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |    113600 | NS      | $2322210.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                         | Dunelm Group PLC                                         | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |    420448 | NS      | $6174362.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                 | CA Immobilien Anlagen AG                                 | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |    116322 | NS      | $3149161.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                 | Gamma Communications PLC                                 | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |    292484 | NS      | $5199847.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                   | Mitsui DM Sugar Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39300 | NS      | $941296.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                  | Kiwi Property Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   5146043 | NS      | $2521817.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                    | JM AB                                                    | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |    191774 | NS      | $3059508.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                            | Ibiden Co Ltd                                            | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |    380700 | NS      | $10553466.66  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                  | ID Logistics Group SACA                                  | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |     10402 | NS      | $4685239.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                        | Hamborner REIT AG                                        | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |    229378 | NS      | $1630197.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                          | Transcosmos Inc                                          | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     71100 | NS      | $1553629.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                          | Kamigumi Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    264900 | NS      | $6484627.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                 | Konoike Transport Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     92100 | NS      | $1690926.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                              | Metcash Ltd                                              | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |   3287606 | NS      | $6771713.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                    | Resonac Holdings Corp                                    | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |    562100 | NS      | $10223451.01  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                             | Wacom Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    395700 | NS      | $1514791.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                             | Kenon Holdings Ltd/Singapore                             | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |     69360 | NS      | $2135648.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                               | DO & CO AG                                               | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |     24947 | NS      | $3984971.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                             | Nichiha Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76100 | NS      | $1543650.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                 | NOK Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    271800 | NS      | $3755953.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                        | Melco Resorts & Entertainment Ltd                        | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    594878 | NS      | $3063621.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Timee Inc                                                | Timee Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95800 | NS      | $1150396.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                               | Electrolux Professional AB                               | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |    760324 | NS      | $4405382.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                            | Mochida Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |     67700 | NS      | $1465489.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                      | Tobu Railway Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    578100 | NS      | $10549136.37  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                            | Technogym SpA                                            | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    385034 | NS      | $5202901.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                | PAL GROUP Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132100 | NS      | $3634708.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                | Ushio Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    238600 | NS      | $2869850.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                         | Addnode Group AB                                         | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |    397210 | NS      | $3419651.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| boohoo Group PLC                                         | boohoo Group PLC                                         | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |   1881722 | NS      | $543110.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sulzer AG                                                | Sulzer AG                                                | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     59804 | NS      | $10122435.98  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                             | Fukuyama Transporting Co Ltd                             | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |     61600 | NS      | $1528355.32   | 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        |    112600 | NS      | $1711290.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                       | Technology One Ltd                                       | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    933210 | NS      | $18012978.00  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                | Star Asia Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      7985 | NS      | $3059921.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                          | Serco Group PLC                                          | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   3248830 | NS      | $7455956.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                          | Delta Galil Ltd                                          | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |     34579 | NS      | $1630509.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Craneware PLC                                            | Craneware PLC                                            | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |     99089 | NS      | $2377440.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                          | Gerresheimer AG                                          | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |    110688 | NS      | $7509924.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                  | United Energy Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  20906000 | NS      | $1091454.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                     | Citizen Watch Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    621400 | NS      | $3594516.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                        | Fielmann Group AG                                        | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     79934 | NS      | $4542238.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                          | DKSH Holding AG                                          | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |    113205 | NS      | $8339744.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                         | PWR Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    272839 | NS      | $1195967.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                         | Dentsu Soken Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82800 | NS      | $3625980.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimian Group AB                                          | Vimian Group AB                                          | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |    573207 | NS      | $2307356.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                             | Okumura Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91300 | NS      | $2831832.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                              | Charter Hall Long Wale REIT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2032323 | NS      | $4992815.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                 | TKC Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84000 | NS      | $2367718.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIREFINCH LTD.                                           | FIREFINCH LTD.                                           | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |   4681624 | NS      | $239905.20    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Electra Ltd/Israel                                       | Electra Ltd/Israel                                       | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |      6747 | NS      | $3569081.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                 | Sumitomo Bakelite Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    237600 | NS      | $5524413.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                              | Clarity Pharmaceuticals Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    737764 | NS      | $1040581.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Post Ltd                                       | Singapore Post Ltd                                       | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |   4807300 | NS      | $2103930.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                          | HMS Networks AB                                          | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |    103750 | NS      | $4650499.47   | 0.05%             |  |  |  | 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        |    879697 | NS      | $792984.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vallourec SACA                                           | Vallourec SACA                                           | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    516652 | NS      | $9549147.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                         | Pasona Group Inc                                         | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |     76900 | NS      | $1192948.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                        | Wuestenrot & Wuerttembergische AG                        | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |     84933 | NS      | $1366272.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                              | Tomy Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    270800 | NS      | $5962200.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                             | Africa Israel Residences Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20921 | NS      | $1384130.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                      | Logista Integral SA                                      | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    188864 | NS      | $6456939.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                  | AFRY AB                                                  | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |    313371 | NS      | $5428972.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                | Imerys SA                                                | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |    110362 | NS      | $3686555.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                              | BIPROGY Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    242000 | NS      | $7903272.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                            | Fnac Darty SA                                            | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |     38449 | NS      | $1338729.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                     | Big Yellow Group PLC                                     | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |    591158 | NS      | $7958687.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                   | OCI NV                                                   | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |    332377 | NS      | $2761596.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                             | Yaoko Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |     59900 | NS      | $4011970.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                             | Baltic Classifieds Group PLC                             | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |   1422224 | NS      | $6450787.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                            | Hammerson PLC                                            | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |   1493456 | NS      | $5038794.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                   | Dalata Hotel Group PLC                                   | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    641964 | NS      | $3679881.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                  | SSAB AB                                                  | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    745612 | NS      | $4711396.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                   | Sumitomo Pharma Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |    568800 | NS      | $3139665.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                     | Netcompany Group A/S                                     | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |    134544 | NS      | $6073836.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| DFI Retail Group Holdings Ltd                            | DFI Retail Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |   1102300 | NS      | $2782359.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                       | Breville Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |    323013 | NS      | $5922547.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                      | BlackRock Cash Funds: Institutional, SL Agency Shares    | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 276687930 | NS      | $276798605.58 | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                      | Bavarian Nordic A/S                                      | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |    251851 | NS      | $5988086.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                              | Nomura Micro Science Co Ltd                              | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |     87200 | NS      | $1429764.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gubra A/S                                                | Gubra A/S                                                | CUSIP: 000000000<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |     20379 | NS      | $1174475.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Corp Group Ltd                                    | Credit Corp Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |    220845 | NS      | $1910963.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                     | Maxvalu Tokai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $712949.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                               | Ito En Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | JP        |     63900 | NS      | $803249.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XPS Pensions Group PLC                                   | XPS Pensions Group PLC                                   | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |    612539 | NS      | $3155120.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                 | Wallenius Wilhelmsen ASA                                 | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |    333299 | NS      | $2415580.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                 | Takara Leben Real Estate Investment Corp                 | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |      2633 | NS      | $1567274.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Leopalace21 Corp                                         | Leopalace21 Corp                                         | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    538700 | NS      | $2206918.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                             | Eutelsat Communications SACA                             | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |    418198 | NS      | $1707872.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Grieg Seafood ASA                                        | Grieg Seafood ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |    163083 | NS      | $1029031.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Currys PLC                                               | Currys PLC                                               | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |   3236717 | NS      | $4796941.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmanutra SpA                                          | Pharmanutra SpA                                          | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |     12186 | NS      | $746358.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                           | Daiseki Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134060 | NS      | $3416625.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                         | Vulcan Steel Ltd                                         | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |    219161 | NS      | $1036604.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Insignia Financial Ltd                                   | Insignia Financial Ltd                                   | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |   1692377 | NS      | $4078031.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                         | Awa Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |    104100 | NS      | $2001386.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                     | Mabuchi Motor Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    291900 | NS      | $4264419.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                           | Bakkafrost P/F                                           | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |    159247 | NS      | $8030141.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                      | Greencore Group PLC                                      | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |   1408079 | NS      | $3471613.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobvista Inc                                             | Mobvista Inc                                             | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |   1734000 | NS      | $1236804.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                            | TietoEVRY Oyj                                            | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      7131 | NS      | $127874.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                  | Tokyo Ohka Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    307900 | NS      | $6773761.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                | Mersen SA                                                | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |     67800 | NS      | $1453127.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortnox AB                                               | Fortnox AB                                               | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |   1554741 | NS      | $14078067.72  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                               | Namura Shipbuilding Co Ltd                               | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |    146800 | NS      | $2071580.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                            | Okinawa Cellular Telephone Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72400 | NS      | $2146793.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                   | KOMEDA Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141100 | NS      | $2852182.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                           | Bic Camera Inc                                           | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |    297300 | NS      | $3188121.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                  | YH Dimri Construction & Development Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     30899 | NS      | $2607258.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                        | Dowlais Group PLC                                        | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |   4257961 | NS      | $3303432.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                             | Secunet Security Networks AG                             | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |      5144 | NS      | $1199491.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                   | Softwareone Holding AG                                   | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |    393858 | NS      | $2726362.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                | Inwido AB                                                | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |    167529 | NS      | $3550391.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                      | Johnson Matthey PLC                                      | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    506752 | NS      | $8724989.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                      | Change Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109300 | NS      | $1037777.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                                       | Spar Nord Bank A/S                                       | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |    228562 | NS      | $7333132.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc                                           | WingArc1st Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62800 | NS      | $1678346.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The       | United Laboratories International Holdings Ltd/The       | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |   3124000 | NS      | $5598411.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Vesuvius PLC                                             | Vesuvius PLC                                             | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    640730 | NS      | $2922050.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell System24 Holdings Inc                               | Bell System24 Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |    103600 | NS      | $857356.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                     | Hoegh Autoliners ASA                                     | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    342587 | NS      | $2757326.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                              | Arcs Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106500 | NS      | $2142644.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                            | Retailors Ltd                                            | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |     60670 | NS      | $1250895.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                        | Cellebrite DI Ltd                                        | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    310205 | NS      | $6138956.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEM Holding SA                                           | LEM Holding SA                                           | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |      1673 | NS      | $1396084.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                          | Deep Yellow Ltd                                          | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |   3034566 | NS      | $2207091.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaguchi Financial Group Inc                            | Yamaguchi Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |    554200 | NS      | $6547506.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                        | Kardex Holding AG                                        | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     19655 | NS      | $4951551.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                  | Kaga Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |    124000 | NS      | $2220947.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                 | Ratos AB                                                 | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |    637570 | NS      | $2175895.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                       | C Uyemura & Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32100 | NS      | $2077381.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                        | Advance Residence Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      9035 | NS      | $9309724.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                           | Toa Corp/Tokyo                                           | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |    171400 | NS      | $1655975.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                      | Workspace Group PLC                                      | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |    476272 | NS      | $2822178.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                      | Axial Retailing Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    181000 | NS      | $1376877.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                                 | ATALAYA MINING COPPER SA                                 | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | CY        |    345883 | NS      | $1686680.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                | Elkem ASA                                                | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    913169 | NS      | $1606333.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                        | Silex Systems Ltd                                        | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |    620854 | NS      | $1231736.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Matsui Securities Co Ltd                                 | Matsui Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |    330200 | NS      | $1702750.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                              | Rinnai Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    301300 | NS      | $6748650.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                             | Europris ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |    504180 | NS      | $3738171.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                       | Itochu Enex Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |    169700 | NS      | $1831542.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                      | Vontobel Holding AG                                      | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     90141 | NS      | $6513910.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                           | Megachips Corp                                           | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |     37000 | NS      | $1203842.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                        | u-blox Holding AG                                        | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |     22695 | NS      | $2300306.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                   | Golden Ocean Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |    416724 | NS      | $3192504.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brickworks Ltd                                           | Brickworks Ltd                                           | CUSIP: 000000000<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |    274790 | NS      | $4426416.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WA1 Resources Ltd                                        | WA1 Resources Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    136440 | NS      | $1100718.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakai Moving Service Co Ltd                              | Sakai Moving Service Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76100 | NS      | $1301812.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                       | Millicom International Cellular SA                       | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    330334 | NS      | $11409736.36  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritz Corp                                              | Noritz Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100600 | NS      | $1237011.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                 | Morgan Sindall Group PLC                                 | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |    144608 | NS      | $6835520.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                  | Ohsho Food Service Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110300 | NS      | $2495072.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                           | Zojirushi Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120500 | NS      | $1157504.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                        | Samty Residential Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1360 | NS      | $882792.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                  | MEKO AB                                                  | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |    126262 | NS      | $1656409.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                            | Aroundtown SA                                            | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |   2455702 | NS      | $7336677.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                   | BoneSupport Holding AB                                   | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |    178460 | NS      | $5838212.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                             | Yamazen Corp                                             | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |    161500 | NS      | $1587937.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                           | Kuraray Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    931700 | NS      | $10883640.56  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                              | Equital Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     78126 | NS      | $2930326.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BML Inc                                                  | BML Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73300 | NS      | $1528913.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA             | Atresmedia Corp de Medios de Comunicacion SA             | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |    275004 | NS      | $1736073.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuros Biosciences AG                                     | Kuros Biosciences AG                                     | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |     86539 | NS      | $2803290.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| JAFCO Group Co ltd                                       | JAFCO Group Co ltd                                       | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |    156500 | NS      | $2635307.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                 | MARR SpA                                                 | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |    107289 | NS      | $1186864.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Electric Power Development Co Ltd                        | Electric Power Development Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |    467700 | NS      | $8210681.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                               | OKUMA Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142200 | NS      | $3194741.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                               | Harmonic Drive Systems Inc                               | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |    183500 | NS      | $4313652.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                  | SPIE SA                                                  | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    456497 | NS      | $22374080.88  | 0.24%             |  |  |  | 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        |    123601 | NS      | $5878761.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                               | Ebara Corp                                               | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |   1477100 | NS      | $22188673.88  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                | Krones AG                                                | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     46500 | NS      | $6796818.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                | Shurgard Self Storage Ltd                                | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |    110584 | NS      | $4588249.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                              | Shikoku Kasei Holdings Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88500 | NS      | $1139982.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                 | Nuix Ltd                                                 | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |    685823 | NS      | $1069588.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                  | Mitchells & Butlers PLC                                  | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |    873382 | NS      | $2898466.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                              | Goldwin Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69100 | NS      | $3961660.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                          | MIRAIT ONE corp                                          | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |    255200 | NS      | $4013280.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                        | T Hasegawa Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103600 | NS      | $2076344.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                         | Flow Traders Ltd                                         | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |    109767 | NS      | $3250062.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                         | Ichibanya Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    220000 | NS      | $1463049.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                     | Odfjell Drilling Ltd                                     | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |    301441 | NS      | $1569084.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                           | Kanadevia Corp                                           | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    511500 | NS      | $3280738.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                         | STO SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |      9081 | NS      | $1298678.46   | 0.01%             |  |  |  | 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        |     23105 | NS      | $3085703.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp                                    | Kokusai Electric Corp                                    | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |    494000 | NS      | $9121780.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                        | FIBI Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     58054 | NS      | $3362062.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                          | Colowide Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    290200 | NS      | $3655353.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON EXPRESS HOLDINGS INC                              | NIPPON EXPRESS HOLDINGS INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    669900 | NS      | $11962976.29  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                         | Genuit Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    792248 | NS      | $4034363.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                   | JAC Recruitment Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    219600 | NS      | $1276682.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                           | Dyno Nobel Ltd                                           | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |   5935476 | NS      | $8615944.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                        | FLSmidth & Co A/S                                        | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |    136829 | NS      | $6477789.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                  | Shibaura Machine Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     72500 | NS      | $1830292.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                            | Nagawa Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $1119684.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                         | Musashi Seimitsu Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |    148800 | NS      | $2559084.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                               | Rotork PLC                                               | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   2667728 | NS      | $10862371.10  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                     | Tsuruha Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118000 | NS      | $9491816.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                   | Avanza Bank Holding AB                                   | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |    400921 | NS      | $13322669.95  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                     | Hyakugo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |    638800 | NS      | $3096568.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                              | S Foods Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50500 | NS      | $953669.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                              | Restar Corp                                              | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |     77100 | NS      | $1208548.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                           | Seven Bank Ltd                                           | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |   1908400 | NS      | $3434205.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                              | Daicel Corp                                              | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    699400 | NS      | $5953406.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DiscoverIE Group PLC                                     | DiscoverIE Group PLC                                     | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |    312523 | NS      | $2361552.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                   | Safestore Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |    691675 | NS      | $5821534.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                   | Capitaland India Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   3380042 | NS      | $2521750.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hochschild Mining PLC                                    | Hochschild Mining PLC                                    | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |   1058715 | NS      | $3986798.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                    | Cowell e Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    811000 | NS      | $2330647.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                             | Amada Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |   1034500 | NS      | $10358476.76  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                | Keio Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    330000 | NS      | $8976664.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                           | AIMS APAC REIT                                           | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |   1894075 | NS      | $1785852.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Socionext Inc                                            | Socionext Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    574700 | NS      | $6181226.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                  | Open House Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |    248800 | NS      | $11032265.99  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                          | GungHo Online Entertainment Inc                          | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |    131130 | NS      | $2774784.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                 | Ubisoft Entertainment SA                                 | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    290807 | NS      | $3426379.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                             | Tsurumi Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |     41500 | NS      | $963047.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiit SpA                                                 | Wiit SpA                                                 | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |     35771 | NS      | $626474.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                               | Freenet AG                                               | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    381973 | NS      | $15883622.63  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                                            | Planisware SA                                            | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     63958 | NS      | $1735279.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                        | Mitsubishi Research Institute Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $938897.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                          | Pirelli & C SpA                                          | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |   1264710 | NS      | $7819068.08   | 0.08%             |  |  |  | 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        |     29453 | NS      | $4158630.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                               | THK Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    373200 | NS      | $9193774.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                            | ESR Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |   4775200 | NS      | $7610174.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corp                                       | West Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71730 | NS      | $794208.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                           | Troax Group AB                                           | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |    126311 | NS      | $1750529.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                        | Atoss Software SE                                        | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     30207 | NS      | $4540900.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                               | Realord Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |   1432000 | NS      | $1307256.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Mining & Smelting Co Ltd                          | Mitsui Mining & Smelting Co Ltd                          | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |    172200 | NS      | $4681598.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB                                                 | Rusta AB                                                 | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |    164488 | NS      | $1356498.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                         | Shimamura Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141600 | NS      | $9421916.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                             | Cofinimmo SA                                             | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |    123046 | NS      | $9838665.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                    | Burkhalter Holding AG                                    | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |     23519 | NS      | $3498733.35   | 0.04%             |  |  |  | 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        |    334900 | NS      | $4825712.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                              | Tokyu Fudosan Holdings Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1838500 | NS      | $12876512.49  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                   | Takara Standard Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126900 | NS      | $1603893.17   | 0.02%             |  |  |  | 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        |   1426000 | NS      | $4619453.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                          | Stadler Rail AG                                          | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |    177399 | NS      | $4679252.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                 | IHI Corp                                                 | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    445300 | NS      | $34881302.95  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                               | GLP J-Reit                                               | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |     14851 | NS      | $12809677.80  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                          | Direct Line Insurance Group PLC                          | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |   4246933 | NS      | $16040668.14  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                  | Gold Road Resources Ltd                                  | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |   3495569 | NS      | $6781895.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                           | Galilei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80700 | NS      | $1619418.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                       | Banca Generali SpA                                       | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |    186646 | NS      | $11073280.58  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                      | Takamatsu Construction Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52600 | NS      | $1065526.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                     | Aura Investments Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    507981 | NS      | $2663643.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                  | Sixt SE                                                  | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     42969 | NS      | $4085203.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                      | Worldline SA/France                                      | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    685348 | NS      | $3797193.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                          | Resorttrust Inc                                          | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |    547200 | NS      | $5631507.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                   | Stanmore Resources Ltd                                   | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |   1171444 | NS      | $1455059.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                       | Nanto Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |     79100 | NS      | $2166417.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                           | Nippon Accommodations Fund Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      7242 | NS      | $5907815.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                      | John Wood Group PLC                                      | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |   2010773 | NS      | $494147.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                | Nordex SE                                                | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    377897 | NS      | $7075491.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                         | Appier Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193400 | NS      | $1706371.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Schott Pharma AG & Co KGaA                               | Schott Pharma AG & Co KGaA                               | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |    119532 | NS      | $3371076.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tadano Ltd                                               | Tadano Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    318000 | NS      | $2203127.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                     | Amot Investments Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    740753 | NS      | $3919730.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                  | Salvatore Ferragamo SpA                                  | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |    174629 | NS      | $1094116.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanamoto Co Ltd                                          | Kanamoto Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93200 | NS      | $2089734.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                               | Ichigo Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    745200 | NS      | $2009656.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                               | Vicat SACA                                               | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     51726 | NS      | $2896315.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Goods Company Ltd                                   | Viva Goods Company Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  11840000 | NS      | $548309.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                      | Iluka Resources Ltd                                      | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |   1363960 | NS      | $3613673.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                | Nishimatsuya Chain Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124200 | NS      | $1921920.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                       | Oil Refineries Ltd                                       | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   7982625 | NS      | $2004229.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                            | Endeavour Group Ltd/Australia                            | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |   4822216 | NS      | $12334786.31  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                          | Ocado Group PLC                                          | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |   1712432 | NS      | $6469670.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Juroku Financial Group Inc                               | Juroku Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97200 | NS      | $3287991.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                        | CIE Automotive SA                                        | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |    131757 | NS      | $3483088.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                         | Digital Arts Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $1662975.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                 | Fattal Holdings 1998 Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23382 | NS      | $3053584.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                             | HUGO BOSS AG                                             | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |    147152 | NS      | $6137608.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Macnica Holdings Inc                                     | Macnica Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    432650 | NS      | $6015337.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                  | IPH Ltd                                                  | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    823836 | NS      | $2406304.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                | Reply SpA                                                | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     71719 | NS      | $12803951.28  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                             | RTL Group SA                                             | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |    121705 | NS      | $4991189.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                             | Foresight Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |    206772 | NS      | $1026534.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                         | Yue Yuen Industrial Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |   2601000 | NS      | $3734249.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                   | Itochu-Shokuhin Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $1412434.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                      | Samhallsbyggnadsbolaget i Norden AB                      | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |   3527877 | NS      | $1432191.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                 | SHO-BOND Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121200 | NS      | $4350642.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Hospitality Trust                                | Frasers Hospitality Trust                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   2678300 | NS      | $1346062.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co Ltd                                      | Aeon Delight Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63400 | NS      | $2384179.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                       | Azimut Holding SpA                                       | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |    368329 | NS      | $10235540.41  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                               | Tosei Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96800 | NS      | $1631454.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                         | Zehnder Group AG                                         | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |     26237 | NS      | $1746521.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                       | Kato Sangyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66500 | NS      | $2326513.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                  | Riverstone Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1626400 | NS      | $1127083.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Huber + Suhner AG                                        | Huber + Suhner AG                                        | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     45613 | NS      | $4013626.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                    | Nickel Industries Ltd                                    | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |   5608622 | NS      | $2025391.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                            | Hutchison Port Holdings Trust                            | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |  14621000 | NS      | $2176642.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                              | Acom Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1244400 | NS      | $3486934.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                              | Beazley PLC                                              | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |   2037925 | NS      | $24146696.39  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                          | SBM Offshore NV                                          | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    425566 | NS      | $8947130.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                 | Ambu A/S                                                 | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    599148 | NS      | $10814925.11  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                              | Fukuoka Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    554800 | NS      | $14657959.97  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                           | Jyske Bank A/S                                           | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |    144145 | NS      | $11822541.75  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                     | Genesis Minerals Ltd                                     | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   3236336 | NS      | $7991945.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiheiyo Cement Corp                                     | Taiheiyo Cement Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    358300 | NS      | $9647357.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                | Eramet SA                                                | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |     27375 | NS      | $1517896.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                           | Dr Martens PLC                                           | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |   1871703 | NS      | $1371930.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                       | NGK Insulators Ltd                                       | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    716400 | NS      | $8840383.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                       | Ichigo Office REIT Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3246 | NS      | $1895295.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                               | Exedy Corp                                               | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     84100 | NS      | $2525429.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                              | Toei Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105700 | NS      | $3872499.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                              | Berkeley Group Holdings PLC                              | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |    325794 | NS      | $18160828.50  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                         | Komax Holding AG                                         | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |     11812 | NS      | $1471222.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Toshiba TEC Corp                                         | Toshiba TEC Corp                                         | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     86400 | NS      | $1628545.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                    | Mobilezone Holding AG                                    | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |    129504 | NS      | $1780231.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                         | Fujita Kanko Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24700 | NS      | $1560156.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                  | AMP Ltd                                                  | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |   7656873 | NS      | $6324241.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                 | JMDC Inc                                                 | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |     82100 | NS      | $1852317.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PATRIZIA SE                                              | PATRIZIA SE                                              | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |    135784 | NS      | $1138811.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                            | Sanrio Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |    570100 | NS      | $22716318.38  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                          | Mitie Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |   3867251 | NS      | $7457475.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                  | Morinaga & Co Ltd/Japan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215500 | NS      | $3842334.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                           | Konishi Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    173600 | NS      | $1363829.38   | 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        |    145000 | NS      | $2322763.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                | Yoshinoya Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    206200 | NS      | $4519634.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                  | Pola Orbis Holdings Inc                                  | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |    287200 | NS      | $2636792.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                  | ALS Ltd                                                  | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |   1537730 | NS      | $16872686.13  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                    | Lynas Rare Earths Ltd                                    | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |   2672767 | NS      | $14611356.70  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTDC Ltd                                               | NEXTDC Ltd                                               | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |   2028068 | NS      | $15397767.08  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                | Canon Marketing Japan Inc                                | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |    160800 | NS      | $5692297.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                  | Xior Student Housing NV                                  | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |    106899 | NS      | $3467043.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                              | Clariane SE                                              | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |    350990 | NS      | $1491397.65   | 0.02%             |  |  |  | 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        |   5494000 | NS      | $1671316.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                                    | Aubay                                                    | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |     23906 | NS      | $1247107.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                   | Noevir Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48300 | NS      | $1396391.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                               | Itoki Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120600 | NS      | $1516639.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                    | Spark New Zealand Ltd                                    | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |   5852077 | NS      | $7230356.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                           | Iveco Group NV                                           | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |    564284 | NS      | $9015052.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                     | Stroeer SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |    107304 | NS      | $6407274.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping SA                        | d'Amico International Shipping SA                        | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |    156882 | NS      | $581836.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pierre Et Vacances SA                                    | Pierre Et Vacances SA                                    | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |    496664 | NS      | $778895.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexity SA                                                | Nexity SA                                                | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |    113685 | NS      | $1192043.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kitz Corp                                                | Kitz Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188400 | NS      | $1436854.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                             | Okamura Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    173800 | NS      | $2413238.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                               | Kontron AG                                               | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |    119647 | NS      | $2907432.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                             | NH Foods Ltd                                             | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |    279100 | NS      | $10536946.51  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                  | Cromwell Property Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4749408 | NS      | $1139681.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                       | Ypsomed Holding AG                                       | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |     13000 | NS      | $5538886.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                    | Bridgepoint Group PLC                                    | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    799614 | NS      | $2849537.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Trading Co Ltd                                     | Yuasa Trading Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49800 | NS      | $1524012.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                        | Bachem Holding AG                                        | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |    106850 | NS      | $6548117.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                     | Louis Hachette Group                                     | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |   2228841 | NS      | $3514191.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                  | Alony Hetz Properties & Investments Ltd                  | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    510829 | NS      | $4266711.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                   | Yamada Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |   1735800 | NS      | $5594098.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                    | Valor Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113700 | NS      | $1989358.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                      | Tokyo Kiraboshi Financial Group Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79800 | NS      | $3154413.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd                                       | Kornit Digital Ltd                                       | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |    153182 | NS      | $2892076.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                             | Sun Frontier Fudousan Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98700 | NS      | $1350697.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                         | Elia Group SA/NV                                         | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |    139374 | NS      | $15110863.69  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                             | Crest Nicholson Holdings plc                             | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    762101 | NS      | $1835558.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                            | Comforia Residential REIT Inc                            | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |      2187 | NS      | $4251565.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                      | Eckert & Ziegler SE                                      | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     46706 | NS      | $3192702.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                     | COMSYS Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |    363000 | NS      | $8045553.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                  | A2A SpA                                                  | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   5002081 | NS      | $12721641.50  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                              | Belc Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $1661588.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                      | Whitehaven Coal Ltd                                      | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |   2675876 | NS      | $8559420.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                            | Internet Initiative Japan Inc                            | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |    347400 | NS      | $6441969.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                           | Nextage Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147000 | NS      | $1832177.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                     | Sumitomo Riko Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117900 | NS      | $1348332.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                    | El Al Israel Airlines                                    | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |    781331 | NS      | $2388150.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Neinor Homes SA                                          | Neinor Homes SA                                          | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     74010 | NS      | $1288327.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                     | Totetsu Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76900 | NS      | $1697009.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                          | DMG Mori Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    432100 | NS      | $7510636.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                                 | Toyo Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140700 | NS      | $1319788.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                  | Sega Sammy Holdings Inc                                  | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    500600 | NS      | $10506833.07  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                  | THG PLC                                                  | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |   2134026 | NS      | $704463.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Renew Holdings PLC                                       | Renew Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |    259290 | NS      | $2624572.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                  | Genky DrugStores Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50400 | NS      | $1292401.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                           | SiteMinder Ltd                                           | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |    822513 | NS      | $2170227.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vetropack Holding AG                                     | Vetropack Holding AG                                     | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |     41110 | NS      | $1419968.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                             | Denka Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |    258500 | NS      | $3527734.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                            | Home Reit PLC                                            | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               |  | GB        |   3524118 | NS      | $469659.47    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Medicover AB                                             | Medicover AB                                             | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |    212804 | NS      | $5310357.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Let's GOWEX SA                                           | Let's GOWEX SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     51450 | NS      | $0.58         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Nissui Corp                                              | Nissui Corp                                              | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    889600 | NS      | $5410757.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                 | Boozt AB                                                 | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |    179817 | NS      | $1567804.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| J Front Retailing Co Ltd                                 | J Front Retailing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    777800 | NS      | $9520386.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                   | Persol Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   5430300 | NS      | $9835751.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                        | EURO STOXX 50 JUN25                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       412 | NC      | $-86324.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                              | Orient Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152860 | NS      | $839162.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                     | Koninklijke Vopak NV                                     | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |    188258 | NS      | $7784594.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                    | Matsuda Sangyo Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |     45400 | NS      | $1154811.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                           | Isetan Mitsukoshi Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |   1041100 | NS      | $13382787.80  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                 | Nisshin Seifun Group Inc                                 | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |    678800 | NS      | $8757674.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                               | Sansan Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    219000 | NS      | $2991845.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu REIT Inc                                           | Tokyu REIT Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2630 | NS      | $3291096.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                     | Fukuda Denshi Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48800 | NS      | $2071057.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                              | Kasumigaseki Capital Co Ltd                              | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |     20800 | NS      | $1795108.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| De' Longhi SpA                                           | De' Longhi SpA                                           | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |    241777 | NS      | $7482225.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                             | IperionX Ltd                                             | CUSIP: 000000000<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |    874241 | NS      | $2005366.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                  | Sixt SE                                                  | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |     54499 | NS      | $3629662.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                              | Implenia AG                                              | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |     39031 | NS      | $2207493.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                               | Temple & Webster Group Ltd                               | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |    283609 | NS      | $3236389.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                         | Lendlease Global Commercial REIT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   5509629 | NS      | $2173660.64   | 0.02%             |  |  |  | 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        |    274300 | NS      | $11598331.76  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                            | Takuma Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    200200 | NS      | $2579603.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                            | Nomura Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    253700 | NS      | $1531495.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                      | Shin Nippon Air Technologies Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68500 | NS      | $1012047.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                       | Nokian Renkaat Oyj                                       | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |    395337 | NS      | $3144829.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                 | FUCHS SE                                                 | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    208236 | NS      | $10441501.49  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferretti SpA                                             | Ferretti SpA                                             | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |    466754 | NS      | $1336498.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rubis SCA                                                | Rubis SCA                                                | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    246357 | NS      | $8019108.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                   | Mitsuboshi Belting Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69600 | NS      | $1745284.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                            | Tri Chemical Laboratories Inc                            | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |     82100 | NS      | $1465909.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                               | Mitsubishi Shokuhin Co Ltd                               | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     57800 | NS      | $2163838.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                         | NRW Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |   1428035 | NS      | $2475184.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Composites ASA                                   | Hexagon Composites ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |    448182 | NS      | $808187.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                            | Outokumpu Oyj                                            | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |   1148224 | NS      | $4419663.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                 | Sanki Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116200 | NS      | $2969022.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                           | Yellow Hat Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    223000 | NS      | $2125247.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                | Wavestone                                                | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |     24462 | NS      | $1305679.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gestamp Automocion SA                                    | Gestamp Automocion SA                                    | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    566859 | NS      | $1693294.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                   | Westgold Resources Ltd                                   | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   2847281 | NS      | $5409054.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                             | Prosegur Cia de Seguridad SA                             | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    385202 | NS      | $1077206.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                           | Toyo Seikan Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |    366200 | NS      | $6393373.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                   | Nisshinbo Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    450600 | NS      | $2693551.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                            | RENK Group AG                                            | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |    191211 | NS      | $11519341.72  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                      | Danieli & C Officine Meccaniche SpA                      | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |     26384 | NS      | $908680.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                         | Airport City Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    188529 | NS      | $2802246.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                    | ICADE                                                    | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |    110184 | NS      | $2617396.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                           | PEXA Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    422002 | NS      | $3251521.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                           | Banca IFIS SpA                                           | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     76655 | NS      | $1920681.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Holdings Inc                      | M&A Research Institute Holdings Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105600 | NS      | $948338.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Data#3 Ltd                                               | Data#3 Ltd                                               | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |    479779 | NS      | $2234379.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                     | Aussie Broadband Ltd                                     | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |    769679 | NS      | $2022040.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                             | Alpen Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39600 | NS      | $659955.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Holdings Ltd                                       | Isras Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11815 | NS      | $1271081.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                     | Emerald Resources NL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1738640 | NS      | $4464380.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                        | Mitsui E&S Co Ltd                                        | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |    300500 | NS      | $3834176.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                   | Micronics Japan Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |     92700 | NS      | $1963986.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                            | Shufersal Ltd                                            | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |    642308 | NS      | $6013842.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                  | CapitaLand Ascott Trust                                  | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |   9016596 | NS      | $5899619.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Games Workshop Group PLC                                 | Games Workshop Group PLC                                 | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |    104655 | NS      | $21552898.73  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                               | Amotiv Ltd                                               | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |    427273 | NS      | $2118690.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                 | Duerr AG                                                 | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    163332 | NS      | $3866693.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                    | City Developments Ltd                                    | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |   1623700 | NS      | $6182306.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                         | Hill & Smith PLC                                         | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    257023 | NS      | $6178895.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                   | CDL Hospitality Trusts                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   2582700 | NS      | $1572645.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SSP Group Plc                                            | SSP Group Plc                                            | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |   2534528 | NS      | $5019804.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                        | Hamakyorex Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189000 | NS      | $1764949.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                        | TOMRA Systems ASA                                        | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |    704741 | NS      | $11118884.72  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                      | Mori Trust Reit Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      8251 | NS      | $3662353.57   | 0.04%             |  |  |  | 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        |    180936 | NS      | $9937795.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                      | Shizuoka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |    120000 | NS      | $988877.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                              | Kurita Water Industries Ltd                              | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    331300 | NS      | $10968564.45  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                               | Arbonia AG                                               | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |    170638 | NS      | $1294916.13   | 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        |     50357 | NS      | $7352666.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                      | Burford Capital Ltd                                      | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |    631430 | NS      | $8641759.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                          | Jungheinrich AG                                          | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |    153560 | NS      | $5580799.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                      | Tokmanni Group Corp                                      | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |    148668 | NS      | $2345659.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                 | DIC Corp                                                 | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |    244600 | NS      | $4773341.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                            | Huhtamaki Oyj                                            | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    309809 | NS      | $11406452.18  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                      | Yamato Kogyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125600 | NS      | $7479308.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                          | Dah Sing Financial Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    623600 | NS      | $2276891.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kier Group PLC                                           | Kier Group PLC                                           | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |   1447317 | NS      | $2813900.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                               | Bytes Technology Group PLC                               | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |    749663 | NS      | $5097816.50   | 0.05%             |  |  |  | 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        |    744500 | NS      | $847592.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                        | QinetiQ Group PLC                                        | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   1600398 | NS      | $8423831.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                         | OBIC Business Consultants Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96300 | NS      | $4629291.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                        | Japan Real Estate Investment Corp                        | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |     20298 | NS      | $16108750.48  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                             | Grainger PLC                                             | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |   2215667 | NS      | $6356632.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                            | Tsuburaya Fields Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119300 | NS      | $1557387.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexatronic Group AB                                      | Hexatronic Group AB                                      | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |    571818 | NS      | $1513123.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BWP Trust                                                | BWP Trust                                                | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |   1842099 | NS      | $4223611.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                     | Intershop Holding AG                                     | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |     17850 | NS      | $2928753.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                       | Charter Hall Group                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1508670 | NS      | $16311647.95  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                               | Cloetta AB                                               | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |    603276 | NS      | $1755051.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                            | OC Oerlikon Corp AG Pfaffikon                            | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |    620759 | NS      | $2633348.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                   | Hirose Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91900 | NS      | $10395121.83  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                               | EDION Corp                                               | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |    255700 | NS      | $3412299.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                       | Inficon Holding AG                                       | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |     54488 | NS      | $5781603.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                            | Schaeffler AG                                            | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |    589254 | NS      | $2542943.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Abacus Group                                             | Abacus Group                                             | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |   1429669 | NS      | $1043622.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                            | Hakuto Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $923458.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                           | Dexerials Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    522500 | NS      | $6138884.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                               | Valmet Oyj                                               | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |    471180 | NS      | $14387047.87  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                | UACJ Corp                                                | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |    116794 | NS      | $3940435.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                        | New Hope Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |   1591779 | NS      | $3734077.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Polestar Automotive Holding UK PLC                       | Polestar Automotive Holding UK PLC                       | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |   1359983 | NS      | $1414382.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nichiden Corp                                            | Nichiden Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $809190.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                        | Waypoint REIT Ltd                                        | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |   2135629 | NS      | $3497479.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                            | GS Yuasa Corp                                            | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |    255800 | NS      | $4493098.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                            | Deliveroo PLC                                            | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |   3239631 | NS      | $7356599.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                | Lifestyle Communities Ltd                                | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |    331922 | NS      | $1516168.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                          | Sakata INX Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132500 | NS      | $1719706.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                               | X-Fab Silicon Foundries SE                               | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |    193258 | NS      | $1077595.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramelius Resources Ltd                                   | Ramelius Resources Ltd                                   | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   3690626 | NS      | $6210605.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                      | Atrium Ljungberg AB                                      | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    846465 | NS      | $2997267.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                          | ALSO Holding AG                                          | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |     18369 | NS      | $5609992.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                   | GMO internet group Inc                                   | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |    206700 | NS      | $4860599.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                               | Mirai Corp                                               | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |      6002 | NS      | $1745612.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                | Codan Ltd                                                | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |    357441 | NS      | $3600264.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembre SpA                                               | Cembre SpA                                               | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |     11921 | NS      | $659029.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyNovo Ltd                                             | PolyNovo Ltd                                             | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |   2049426 | NS      | $1584699.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ogaki Kyoritsu Bank Ltd/The                              | Ogaki Kyoritsu Bank Ltd/The                              | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |    110800 | NS      | $1798144.88   | 0.02%             |  |  |  | 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        |    137400 | NS      | $3014332.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                   | Sanken Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |     72700 | NS      | $3210854.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Megaport Ltd                                             | Megaport Ltd                                             | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |    507638 | NS      | $3734479.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                 | SEEK Ltd                                                 | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |   1135679 | NS      | $15461124.44  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                | Schoeller-Bleckmann Oilfield Equipment AG                | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |     33436 | NS      | $1188040.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                        | NETLINK NBN TRUST                                        | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |   9198000 | NS      | $6443740.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                                     | First Pacific Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |   7470000 | NS      | $5026320.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                          | Toho Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |    234100 | NS      | $7002599.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                           | Japan Metropolitan Fund Invest                           | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |     22841 | NS      | $15218486.10  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                              | Aedifica SA                                              | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |    152526 | NS      | $12227427.83  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                      | Landis+Gyr Group AG                                      | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     77685 | NS      | $4996471.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                     | Frasers Logistics & Commercial Trust                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   8880036 | NS      | $6091149.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishi-Nippon Financial Holdings Inc                      | Nishi-Nippon Financial Holdings Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    371600 | NS      | $5458746.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                         | Telecom Plus PLC                                         | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |    223760 | NS      | $5642040.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                       | H2O Retailing Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    302800 | NS      | $4141611.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Porr Ag                                                  | Porr Ag                                                  | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     63210 | NS      | $2213339.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                    | Fletcher Building Ltd                                    | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |   3411531 | NS      | $6211491.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                 | IPSOS SA                                                 | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |    109001 | NS      | $5160616.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                   | Hachijuni Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |   1137300 | NS      | $8584328.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                        | Stella International Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1869000 | NS      | $3349721.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| G City Ltd                                               | G City Ltd                                               | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    349589 | NS      | $1211482.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                        | JGC Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |    694900 | NS      | $5557745.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                         | Lifedrink Co Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111000 | NS      | $1321035.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                        | Embracer Group AB                                        | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |    409551 | NS      | $5168436.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                       | 4imprint Group PLC                                       | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     89263 | NS      | $4088578.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                | Gunze Ltd                                                | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     90400 | NS      | $1625427.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                   | Pets at Home Group Plc                                   | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |   1381388 | NS      | $4375007.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                         | ES-Con Japan Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120800 | NS      | $899408.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                            | Air Water Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    585600 | NS      | $7985477.41   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                             | Iwatani Corp                                             | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |    589900 | NS      | $5648223.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nagarro SE                                               | Nagarro SE                                               | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |     21628 | NS      | $1541886.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg European Real Estate Investment Trust           | Stoneweg European Real Estate Investment Trust           | CUSIP: 000000000<br>LEI: 21380093RFHTC319NL93 | Long             | EC               |  | SG        |   1008360 | NS      | $1713044.21   | 0.02%             |  |  |  | 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        |    226700 | NS      | $4901064.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                    | Phoenix Financial Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    631063 | NS      | $12427552.68  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                                       | Mota-Engil SGPS SA                                       | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |    297664 | NS      | $1181506.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                           | Hokkoku Financial Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66000 | NS      | $2459587.21   | 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        |    717600 | NS      | $12317251.17  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                             | Shizuoka Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |   1389700 | NS      | $15443094.66  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                               | Nikon Corp                                               | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    899500 | NS      | $8649093.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                              | Organo Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82600 | NS      | $3953969.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                       | Volution Group PLC                                       | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |    642567 | NS      | $4864065.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapporo Holdings Ltd                                     | Sapporo Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |    200000 | NS      | $11106701.37  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                            | Tocalo Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    173600 | NS      | $1999519.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                | Matas A/S                                                | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |    111544 | NS      | $2302186.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group International PLC                            | Alpha Group International PLC                            | CUSIP: 000000000<br>LEI: 213800RESM1FPUXY6K31 | Long             | EC               | CORP              | GB        |    112549 | NS      | $4120264.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                  | SCOR SE                                                  | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |    485985 | NS      | $15312991.07  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                     | Simplex Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125600 | NS      | $2658391.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                 | Nippon Prologis REIT Inc                                 | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      7315 | NS      | $12097726.38  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                   | Liontown Resources Ltd                                   | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |   5037163 | NS      | $1692183.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Northern Data AG                                         | Northern Data AG                                         | CUSIP: 000000000<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |     41817 | NS      | $1175092.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DNO ASA                                                  | DNO ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |   1415273 | NS      | $1614151.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                              | easyJet PLC                                              | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    963485 | NS      | $6387948.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                              | Swissquote Group Holding SA                              | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |     34180 | NS      | $17643608.00  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                             | Inchcape PLC                                             | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |   1123474 | NS      | $10066983.19  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                             | Kissei Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92000 | NS      | $2414449.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco di Desio e della Brianza SpA                       | Banco di Desio e della Brianza SpA                       | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |    115265 | NS      | $988931.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                               | Token Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $1579535.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                   | RS Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50900 | NS      | $947636.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                       | Maeda Kosen Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |    132300 | NS      | $1886090.24   | 0.02%             |  |  |  | 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        |    153700 | NS      | $2826187.37   | 0.03%             |  |  |  | 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        |    110100 | NS      | $1773537.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                     | Fortune Real Estate Investment Trust                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   4952000 | NS      | $2770903.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobico Group PLC                                         | Mobico Group PLC                                         | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |   1528320 | NS      | $634617.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                     | Cembra Money Bank AG                                     | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     95557 | NS      | $11534565.47  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                           | Dai-Dan Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87200 | NS      | $2534758.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                              | Clariant AG                                              | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |    677620 | NS      | $7584618.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                        | Taylor Wimpey PLC                                        | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |  11254713 | NS      | $17684614.80  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                               | Trigano SA                                               | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |     27567 | NS      | $3274856.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                   | SES SA                                                   | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |   1166838 | NS      | $6186572.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                    | Canon Electronics Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60800 | NS      | $990882.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                           | Optorun Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95500 | NS      | $949284.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                               | NSD Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191380 | NS      | $4505551.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                           | Norma Group SE                                           | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     96132 | NS      | $1208195.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                              | Viscofan SA                                              | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |    126257 | NS      | $9108362.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                | Atom Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    389400 | NS      | $1783667.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Carl Zeiss Meditec AG                                    | Carl Zeiss Meditec AG                                    | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |    114263 | NS      | $7853011.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Domain Holdings Australia Ltd                            | Domain Holdings Australia Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    819837 | NS      | $2254197.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                | Golden Agri-Resources Ltd                                | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |  21134100 | NS      | $3883457.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                      | Kansai Paint Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    444100 | NS      | $6694049.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                    | Austevoll Seafood ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |    304881 | NS      | $2872237.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                       | KeePer Technical Laboratory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41100 | NS      | $1193717.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascopiave SpA                                            | Ascopiave SpA                                            | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |    272720 | NS      | $1020611.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                            | Menora Mivtachim Holdings Ltd                            | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |     69675 | NS      | $3690472.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                        | Atlas Arteria Ltd                                        | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |   3435289 | NS      | $11378899.98  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                              | Bendigo & Adelaide Bank Ltd                              | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |   1813512 | NS      | $12973554.30  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                | Coface SA                                                | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    336630 | NS      | $6899822.62   | 0.07%             |  |  |  | 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        |         0 | NS      | $2.40         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                            | Mesoblast Ltd                                            | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |   2757529 | NS      | $3174468.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yubico AB                                                | Yubico AB                                                | CUSIP: 000000000<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |    149911 | NS      | $3003270.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PSP Swiss Property AG                                    | PSP Swiss Property AG                                    | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |    147129 | NS      | $26199339.02  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                        | Inghams Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |   1190680 | NS      | $2613973.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                            | SGL Carbon SE                                            | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |    199225 | NS      | $796892.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryohin Keikaku Co Ltd                                    | Ryohin Keikaku Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    805800 | NS      | $27236479.03  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                          | Create Restaurants Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    364300 | NS      | $3551393.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                    | Seino Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |    303200 | NS      | $4771846.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                           | TS Tech Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    249900 | NS      | $2824546.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                            | Chudenko Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84600 | NS      | $2080316.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                       | Seibu Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |    721400 | NS      | $17435287.15  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                           | Auto1 Group SE                                           | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |    418179 | NS      | $10047809.17  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                   | Van Lanschot Kempen NV                                   | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     88760 | NS      | $5182474.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Empiric Student Property PLC                             | Empiric Student Property PLC                             | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |   2165541 | NS      | $2632048.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON REIT                                             | PARAGON REIT                                             | CUSIP: 000000000<br>LEI: 549300147IMZFE7VYR26 | Long             | EC               |  | SG        |   3593636 | NS      | $2696396.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ERG SpA                                                  | ERG SpA                                                  | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |    170319 | NS      | $3484346.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                  | IMI PLC                                                  | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    817000 | NS      | $19389705.35  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Einhell Germany AG                                       | Einhell Germany AG                                       | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |     15293 | NS      | $1141654.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                | APERAM SA                                                | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |    138321 | NS      | $4024785.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                 | McMillan Shakespeare Ltd                                 | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |    178367 | NS      | $1747546.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                            | Melia Hotels International SA                            | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |    351556 | NS      | $2552023.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                            | Johnson Electric Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |   1220250 | NS      | $2223048.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                    | Coca-Cola Bottlers Japan Holdings Inc                    | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |    407900 | NS      | $7663137.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                       | Shiga Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |    110000 | NS      | $4423110.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                       | Perseus Mining Ltd                                       | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   4375064 | NS      | $9376679.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                | CANCOM SE                                                | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     82587 | NS      | $2535779.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                        | Kloeckner & Co SE                                        | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |    176947 | NS      | $1424258.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                      | Kumagai Gumi Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |    103200 | NS      | $3075396.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                           | Odakyu Electric Railway Co Ltd                           | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |   1001400 | NS      | $11055757.90  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                        | Grafton Group PLC                                        | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |    566093 | NS      | $6852592.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                     | Credito Emiliano SpA                                     | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |    278175 | NS      | $3824293.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                         | ARE Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |    246000 | NS      | $3056324.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                             | Jaccs Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69500 | NS      | $1840712.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                       | Regal Partners Ltd                                       | CUSIP: 000000000<br>LEI: 21380053IWTO1FZTF831 | Long             | EC               | CORP              | AU        |    417921 | NS      | $502660.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FastPartner AB                                           | FastPartner AB                                           | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |    186689 | NS      | $1096954.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                          | Wienerberger AG                                          | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    353161 | NS      | $12400151.17  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                 | Fila SpA                                                 | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |    101606 | NS      | $1323749.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                         | Vistry Group PLC                                         | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |   1005198 | NS      | $8474767.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                            | Arnoldo Mondadori Editore SpA                            | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |    419677 | NS      | $1019800.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                 | NOF Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    655800 | NS      | $9871659.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                               | Piolax Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53000 | NS      | $812658.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                 | Hoshino Resorts REIT Inc                                 | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |      1906 | NS      | $2932139.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                | Pacific Industrial Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130200 | NS      | $1143349.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                       | Riken Keiki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100200 | NS      | $1868698.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                | Nexans SA                                                | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |    103597 | NS      | $11380998.72  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                          | Babcock International Group PLC                          | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    806610 | NS      | $8689436.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                             | Tohoku Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |   1526400 | NS      | $10969557.33  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp         | Industrial & Infrastructure Fund Investment Corp         | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |      7561 | NS      | $6185394.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                             | Rengo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    601100 | NS      | $3355637.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                               | Saipem SpA                                               | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   4152190 | NS      | $9591431.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                               | SUMCO Corp                                               | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |   1117700 | NS      | $7707755.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oddity Tech Ltd                                          | Oddity Tech Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    107861 | NS      | $6626979.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Leroy Seafood Group ASA                                  | Leroy Seafood Group ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    851855 | NS      | $3733776.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                        | Karoon Energy Ltd                                        | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |   2414916 | NS      | $2223046.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                       | Osaka Steel Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28100 | NS      | $471749.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                            | Salzgitter AG                                            | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     75175 | NS      | $1857752.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                             | New World Development Co Ltd                             | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |   4548000 | NS      | $2785110.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| YIT Oyj                                                  | YIT Oyj                                                  | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |    430172 | NS      | $1255473.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                         | Goldcrest Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49400 | NS      | $1134050.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                              | ZERIA Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79200 | NS      | $1298772.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                            | Deme Group NV                                            | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |     24228 | NS      | $3631689.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                        | Helios Towers PLC                                        | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |   2424137 | NS      | $3487508.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                    | Eagle Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60000 | NS      | $773187.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                        | Open Up Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    182031 | NS      | $2344809.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svitzer Group A/S                                        | Svitzer Group A/S                                        | CUSIP: 000000000<br>LEI: 549300DT6IQS8LPRUT04 | Long             | EC               | CORP              | DK        |     47186 | NS      | $1978689.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                                  | M Yochananof & Sons Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16275 | NS      | $1100699.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                    | Mineral Resources Ltd                                    | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |    559064 | NS      | $7352241.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Nabtesco Corp                                            | Nabtesco Corp                                            | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    344900 | NS      | $5176625.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                            | Marshalls PLC                                            | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |    721233 | NS      | $2700937.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                               | ASKUL Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117600 | NS      | $1251673.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                      | Tokai Carbon Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    639600 | NS      | $4127203.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metall Zug AG                                            | Metall Zug AG                                            | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |       608 | NS      | $757827.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                               | Teijin Ltd                                               | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |    559500 | NS      | $4691229.12   | 0.05%             |  |  |  | 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        |    221100 | NS      | $4840759.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                       | Sopra Steria Group                                       | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     46033 | NS      | $9438555.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvutzat Acro Ltd                                         | Kvutzat Acro Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     87906 | NS      | $1188293.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Accelleron Industries AG                                 | Accelleron Industries AG                                 | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |    301121 | NS      | $16165506.95  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                              | Glanbia PLC                                              | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    630994 | NS      | $8168338.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                    | Japan Material Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    205900 | NS      | $1726104.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                       | Aker Solutions ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    941548 | NS      | $2555459.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                          | Piaggio & C SpA                                          | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    631262 | NS      | $1239203.04   | 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        |      9596 | NS      | $6849210.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                               | Bechtle AG                                               | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |    261464 | NS      | $11154746.42  | 0.12%             |  |  |  | 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        |   2572694 | NS      | $6965532.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                           | PeptiDream Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    308300 | NS      | $4196896.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                              | JCDecaux SE                                              | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |    207804 | NS      | $3616671.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                             | Mirvac Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |  12607108 | NS      | $18389381.37  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                            | Japan Airport Terminal Co Ltd                            | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |    206200 | NS      | $5930920.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                               | INVISIO AB                                               | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |    114306 | NS      | $4594020.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                    | IG Group Holdings PLC                                    | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |   1124412 | NS      | $16026214.17  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                        | Stolt-Nielsen Ltd                                        | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |     76547 | NS      | $1718640.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                          | Boss Energy Ltd                                          | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |   1288395 | NS      | $2634360.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugoku Marine Paints Ltd                                | Chugoku Marine Paints Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118300 | NS      | $1718277.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                         | TBS Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104100 | NS      | $3492071.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                      | Technip Energies NV                                      | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |    427286 | NS      | $14580765.35  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                          | Fuji Corp/Aichi                                          | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    246800 | NS      | $3670166.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd                                           | OPC Energy Ltd                                           | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |    409051 | NS      | $3863699.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Perenti Ltd                                              | Perenti Ltd                                              | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   2608624 | NS      | $2281405.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu General Ltd                                      | Fujitsu General Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    189000 | NS      | $3710065.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                             | Sumitomo Osaka Cement Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     94100 | NS      | $2569737.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                     | Credit Saison Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    415000 | NS      | $9691464.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                 | Aker ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |     69933 | NS      | $4055133.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                            | Nakanishi Inc                                            | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |    207500 | NS      | $2709002.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                       | Kaufman & Broad SA                                       | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |     41075 | NS      | $1612755.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                           | Kobe Steel Ltd                                           | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |   1204800 | NS      | $14129752.88  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                       | Keiyo Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |    290200 | NS      | $1691257.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                | Johnson Service Group PLC                                | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |   1376893 | NS      | $2568980.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                               | Worley Ltd                                               | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |   1601371 | NS      | $12758252.22  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                              | Pigeon Corp                                              | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |    364000 | NS      | $4407991.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                   | Senshu Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40200 | NS      | $1237960.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                      | Asahi Intecc Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    695500 | NS      | $10693169.98  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                               | Polar Capital Holdings PLC                               | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |    267560 | NS      | $1403560.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Super Retail Group Ltd                                   | Super Retail Group Ltd                                   | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    502473 | NS      | $4309371.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                        | Belimo Holding AG                                        | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     31333 | NS      | $26622440.63  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                               | Signify NV                                               | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    409340 | NS      | $8485238.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                             | Plus Alpha Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83800 | NS      | $975097.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                              | Toenec Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135300 | NS      | $1071513.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                               | Mebuki Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |   2919200 | NS      | $14263576.99  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                             | Matsuyafoods Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $1148500.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                           | Meidensha Corp                                           | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |    108500 | NS      | $2980765.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                       | Shikun & Binui Ltd                                       | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |   1053403 | NS      | $3450906.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                     | Fevertree Drinks PLC                                     | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |    335228 | NS      | $3569489.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                           | Downer EDI Ltd                                           | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |   2131686 | NS      | $7784215.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                 | Nordic Semiconductor ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |    588544 | NS      | $5901555.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                    | Aisan Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95400 | NS      | $1289342.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                  | ITV PLC                                                  | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |  10771803 | NS      | $11609767.50  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                          | thyssenkrupp AG                                          | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |   1592738 | NS      | $18265934.07  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.BRIGHTOIL                                        | UNTRADE.BRIGHTOIL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  12938512 | NS      | $16.68        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FP Corp                                                  | FP Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152000 | NS      | $3277751.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                             | Renishaw PLC                                             | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |    124967 | NS      | $3743432.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                             | Yonex Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192100 | NS      | $3143286.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                       | Allreal Holding AG                                       | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     47592 | NS      | $10486421.92  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                           | Aedas Homes SA                                           | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |     27625 | NS      | $891544.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                             | Bankinter SA                                             | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |   2150010 | NS      | $25045329.80  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                             | Delek Automotive Systems Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    169909 | NS      | $1224398.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                    | Israel Canada T.R Ltd                                    | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |    525297 | NS      | $1709834.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                           | Niterra Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    475900 | NS      | $14818023.00  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                       | Basilea Pharmaceutica Ag Allschwil                       | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |     41255 | NS      | $2210892.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                    | Eagers Automotive Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    466219 | NS      | $5502368.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                           | Challenger Ltd                                           | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |   1652119 | NS      | $7486022.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                   | PNE AG                                                   | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |     93204 | NS      | $1630095.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuhoku Financial Group Inc                             | Hokuhoku Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    310800 | NS      | $5573961.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                            | Wallenstam AB                                            | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |   1123838 | NS      | $5556649.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                | Japan Pulp & Paper Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    310800 | NS      | $1336425.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                               | JTEKT Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    645200 | NS      | $4982921.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                          | Central Automotive Products Ltd                          | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |     98200 | NS      | $1163321.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                           | BAWAG Group AG                                           | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |    250700 | NS      | $27478725.53  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                   | Yanlord Land Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1850800 | NS      | $666686.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                   | Sparebank 1 Oestlandet                                   | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |    135231 | NS      | $2252081.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                       | ASAHI YUKIZAI CORP                                       | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |     43100 | NS      | $1129675.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                              | CECONOMY AG                                              | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    459448 | NS      | $1632825.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                         | RWS Holdings PLC                                         | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |    899040 | NS      | $802761.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                      | Regis Resources Ltd                                      | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   2298228 | NS      | $6644379.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                   | EVN AG                                                   | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |    113484 | NS      | $2969786.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                             | Taikisha Ltd                                             | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |    154200 | NS      | $2523942.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                               | Earth Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46800 | NS      | $1685260.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                       | Vault Minerals Ltd                                       | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |  20583123 | NS      | $5663846.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                             | Carnival PLC                                             | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    435837 | NS      | $7315529.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Insource Co Ltd                                          | Insource Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149700 | NS      | $958552.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                | Kose Corp                                                | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |    106400 | NS      | $4589130.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                            | Beneteau SACA                                            | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |    116865 | NS      | $1069186.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                       | Imperial Hotel Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136600 | NS      | $859358.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formycon AG                                              | Formycon AG                                              | CUSIP: 000000000<br>LEI: 39120005TZ76GQOY8Z19 | Long             | EC               | CORP              | DE        |     22777 | NS      | $600636.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                             | Melisron Ltd                                             | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |     84743 | NS      | $7209724.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                     | Ora Banda Mining Ltd                                     | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |   3540567 | NS      | $2262354.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                           | H Lundbeck A/S                                           | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    182104 | NS      | $752146.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                          | SpareBank 1 SMN                                          | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |    425316 | NS      | $7718551.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                            | Yokogawa Bridge Holdings Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102800 | NS      | $1883395.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                            | Nihon M&A Center Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    906100 | NS      | $3695743.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                              | Hypoport SE                                              | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |     13377 | NS      | $3110089.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shibuya Corp                                             | Shibuya Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53500 | NS      | $1161524.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                         | Unicaja Banco SA                                         | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   3245448 | NS      | $6185987.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alligo AB                                                | Alligo AB                                                | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |     53355 | NS      | $609211.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                            | Tamron Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112100 | NS      | $2534407.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                              | Sojitz Corp                                              | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    721220 | NS      | $17062498.67  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                        | Fuji Co Ltd/Ehime                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95800 | NS      | $1399601.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                              | Subsea 7 SA                                              | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |    722659 | NS      | $10941801.42  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                 | Domino's Pizza Group PLC                                 | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |   1144425 | NS      | $4116668.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                               | ME GROUP INTERNATIONAL PLC                               | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |    635706 | NS      | $1717532.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                        | Money Forward Inc                                        | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |    139000 | NS      | $4163689.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Modern Times Group MTG AB                                | Modern Times Group MTG AB                                | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    267175 | NS      | $3201068.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                              | Mitsubishi Logisnext Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108000 | NS      | $1517058.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                       | Allfunds Group Plc                                       | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    980185 | NS      | $5533561.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                      | Krosaki Harima Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61400 | NS      | $1077816.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                         | Munters Group AB                                         | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |    416683 | NS      | $5332835.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                        | Zignago Vetro SpA                                        | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |    103630 | NS      | $1042445.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Technology Holdings plc                          | Ashtead Technology Holdings plc                          | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |    260474 | NS      | $1737017.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                   | TV Asahi Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70900 | NS      | $1289588.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                             | Anycolor Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88900 | NS      | $2292176.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                         | Time Interconnect Technology Ltd                         | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |   1792000 | NS      | $940640.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                | Diversified Energy Co PLC                                | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |    180309 | NS      | $2271361.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                        | Osaka Soda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    234300 | NS      | $2442579.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                | Orica Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1545352 | NS      | $16040516.15  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                               | Hokuriku Electric Power Co                               | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |    547700 | NS      | $2814703.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                          | Noritake Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |     64300 | NS      | $1675805.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                       | Burberry Group PLC                                       | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |   1145322 | NS      | $11154034.41  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                               | Sydbank AS                                               | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |    166287 | NS      | $10649076.52  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                           | Nishimatsu Construction Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92800 | NS      | $3452835.29   | 0.04%             |  |  |  | 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        |     46500 | NS      | $894752.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                              | Takasago International Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41200 | NS      | $1935276.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Electric Storage Holdings Ltd                      | Xinyi Electric Storage Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |         1 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                             | QT Group Oyj                                             | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |     60438 | NS      | $3943697.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                             | SFS Group AG                                             | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |     55289 | NS      | $7473725.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                 | Per Aarsleff Holding A/S                                 | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |     54431 | NS      | $4385573.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                            | Pfeiffer Vacuum Technology AG                            | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      9010 | NS      | $1587380.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                  | Corem Property Group AB                                  | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |   1834983 | NS      | $927925.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                               | Horiba Ltd                                               | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |    107500 | NS      | $7347822.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                 | Hera SpA                                                 | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |   2637262 | NS      | $12485395.57  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                              | Finnair Oyj                                              | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |    297872 | NS      | $805389.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                            | GNI Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |    156497 | NS      | $2590830.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Siltronic AG                                             | Siltronic AG                                             | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |     51189 | NS      | $2081376.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Co Ltd                                               | Max Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73800 | NS      | $2176507.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                             | JB Hi-Fi Ltd                                             | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |    348024 | NS      | $23062761.17  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                            | Kadokawa Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    287534 | NS      | $7732611.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                     | Tessenderlo Group SA                                     | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |     69324 | NS      | $2051864.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobayashi Pharmaceutical Co Ltd                          | Kobayashi Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |    150800 | NS      | $5753007.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                    | Toei Animation Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    200200 | NS      | $4841019.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                             | Daiwa Office Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1649 | NS      | $3532973.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                      | Hogy Medical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59700 | NS      | $1708726.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                         | Wacker Chemie AG                                         | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |     58197 | NS      | $4399436.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nxera Pharma Co Ltd                                      | Nxera Pharma Co Ltd                                      | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |    242100 | NS      | $1516925.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fabege AB                                                | Fabege AB                                                | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    740380 | NS      | $6315693.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Santec Holdings Corp                                     | Santec Holdings Corp                                     | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |     16300 | NS      | $474996.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                               | Tosoh Corp                                               | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    879600 | NS      | $12399472.26  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                 | Hollywood Bowl Group PLC                                 | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |    544556 | NS      | $2126389.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                | Senshu Ikeda Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    724100 | NS      | $2391155.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                   | VGP NV                                                   | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     44027 | NS      | $4073654.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                        | Nippon Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    328000 | NS      | $6049886.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                              | Rohm Co Ltd                                              | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |   1086700 | NS      | $9894389.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                          | Corporate Travel Management Ltd                          | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |    394292 | NS      | $3219830.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                          | Derichebourg SA                                          | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |    293975 | NS      | $2022179.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                   | TUI AG                                                   | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |   1451631 | NS      | $11169559.46  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                                   | MBB SE                                                   | CUSIP: 000000000<br>LEI: 967600M9R4EFYLPNWR50 | Long             | EC               | CORP              | DE        |      6512 | NS      | $1174591.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                      | Mitsui High-Tec Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    319500 | NS      | $1492371.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                | Maire SpA                                                | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    470902 | NS      | $5086002.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                            | Nippon Kanzai Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52800 | NS      | $1005131.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                    | Aoyama Trading Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |    132500 | NS      | $1902729.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                             | Husqvarna AB                                             | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |   1126823 | NS      | $5241140.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                 | Alten SA                                                 | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     95569 | NS      | $8100747.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                               | Bapcor Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1095707 | NS      | $3560092.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                              | Keikyu Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    704500 | NS      | $7331491.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                   | North Pacific Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |    837900 | NS      | $2929535.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                              | Diploma PLC                                              | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    427041 | NS      | $22659455.43  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                          | Nifco Inc/Japan                                          | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    251400 | NS      | $6233677.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                    | Eiken Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95300 | NS      | $1481574.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                            | Perpetual Ltd                                            | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |    332509 | NS      | $3532344.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                        | TRE Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133800 | NS      | $1441934.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                     | Sugi Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |    332200 | NS      | $6978136.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                              | Mitsui-Soko Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    178500 | NS      | $3679108.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                                                | Pluxee NV                                                | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |    280382 | NS      | $6305677.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                     | Man Group PLC/Jersey                                     | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |   3771753 | NS      | $8232449.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                            | Wereldhave NV                                            | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |    113786 | NS      | $2149185.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                              | Kinnevik AB                                              | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |    773103 | NS      | $6187724.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                               | BioGaia AB                                               | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |    293348 | NS      | $3122768.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                         | Vobile Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |   5349000 | NS      | $2246957.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                   | Toridoll Holdings Corp                                   | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |    153100 | NS      | $4582401.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                       | Nippon Soda Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136300 | NS      | $2557279.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                               | LANXESS AG                                               | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |    275644 | NS      | $8275931.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                 | Sumitomo Densetsu Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |     53500 | NS      | $1966222.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                   | Ferrotec Holdings Corp                                   | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |    147400 | NS      | $2544770.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                            | SKY Perfect JSAT Holdings Inc                            | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |    522700 | NS      | $4225577.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                     | Nissan Chemical Corp                                     | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |    395100 | NS      | $11556131.21  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                | Norwegian Air Shuttle ASA                                | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |   2424291 | NS      | $3201439.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hensoldt AG                                              | Hensoldt AG                                              | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |    202454 | NS      | $15683863.54  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                            | Raiznext Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89400 | NS      | $933963.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                        | Bellevue Gold Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4341694 | NS      | $2527597.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                       | Harbour Energy PLC                                       | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |   1818556 | NS      | $3716644.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                               | Kojamo Oyj                                               | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    431380 | NS      | $5021244.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                    | Star Micronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |    108200 | NS      | $1240818.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                       | VTech Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    522200 | NS      | $3508224.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                         | RHI Magnesita NV                                         | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |     54174 | NS      | $2262637.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                   | Centuria Capital Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2142448 | NS      | $2158740.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                              | Softcat PLC                                              | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |    380589 | NS      | $8500298.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                                | AMG Critical Materials NV                                | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |     97039 | NS      | $1729574.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CIR SpA-Compagnie Industriali                            | CIR SpA-Compagnie Industriali                            | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |   2111212 | NS      | $1400699.01   | 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        |    110860 | NS      | $1772299.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                              | Aalberts NV                                              | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    318423 | NS      | $10573752.84  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                          | Cairn Homes PLC                                          | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |   2035761 | NS      | $4484836.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                               | Maxell Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134800 | NS      | $1652212.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                    | MFE-MediaForEurope NV                                    | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    514745 | NS      | $1872271.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrie De Nora SpA                                    | Industrie De Nora SpA                                    | CUSIP: 000000000<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |     94650 | NS      | $683305.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                              | Uniphar PLC                                              | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |    806457 | NS      | $2715921.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                     | Bucher Industries AG                                     | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |     21023 | NS      | $9080339.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                              | Ibstock PLC                                              | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |   1278070 | NS      | $3065912.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finablr PLC                                              | Finablr PLC                                              | CUSIP: 000000000<br>LEI: 2138005C7F6N115PM802 | Long             | EC               | CORP              | GB        |   1080679 | NS      | $14.41        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TX Group AG                                              | TX Group AG                                              | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |      8403 | NS      | $1890404.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                       | Daido Steel Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |    411100 | NS      | $3097605.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                   | Nippon Shokubai Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    317000 | NS      | $3714964.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                | Hexpol AB                                                | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    841959 | NS      | $7321224.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                            | Manitou BF SA                                            | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |     33227 | NS      | $766217.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                      | Food & Life Cos Ltd                                      | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    352200 | NS      | $13033232.42  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                             | Systena Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    838600 | NS      | $2193526.13   | 0.02%             |  |  |  | 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        |    979200 | NS      | $5205495.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                              | Totech Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82400 | NS      | $1495171.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                | Television Francaise 1 SA                                | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    130836 | NS      | $1250197.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                 | Equasens                                                 | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |     16900 | NS      | $745239.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Assura PLC                                               | Assura PLC                                               | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |   9881179 | NS      | $6389892.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                            | Trainline PLC                                            | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |   1423162 | NS      | $5574579.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                  | Tritax Big Box REIT PLC                                  | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   7086948 | NS      | $13556528.45  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| eDreams ODIGEO SA                                        | eDreams ODIGEO SA                                        | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |    303803 | NS      | $2541196.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                | Befesa SA                                                | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |    108977 | NS      | $3313672.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                      | TOKAI Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    306700 | NS      | $2150659.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                              | AQ Group AB                                              | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |    191489 | NS      | $3081344.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                 | OSG Corp                                                 | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |    221700 | NS      | $2635321.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                             | Seatrium Ltd                                             | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |   7008400 | NS      | $10292184.99  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Hang Lung Group Ltd                                      | Hang Lung Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |   2403000 | NS      | $3449439.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                         | G8 Education Ltd                                         | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |   2403932 | NS      | $1932821.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                             | Oki Electric Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |    268100 | NS      | $1785617.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                           | Round One Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    639100 | NS      | $3967124.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                             | Intercos SpA                                             | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |    162603 | NS      | $2449925.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                            | Morgan Advanced Materials PLC                            | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    915906 | NS      | $2402197.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                         | Raiffeisen Bank International AG                         | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |    419918 | NS      | $11216549.90  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |   1811131 | NS      | $2630811.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd      | Azorim-Investment Development & Construction Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    243865 | NS      | $1123682.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                                      | Redox Ltd/Australia                                      | CUSIP: 000000000<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |    601491 | NS      | $1124572.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                       | Aberdeen Group PLC                                       | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |   5849522 | NS      | $11552844.14  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                  | HomeCo Daily Needs REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   5733748 | NS      | $4495163.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                          | CMC Markets PLC                                          | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |    368936 | NS      | $1192327.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                           | IONOS Group SE                                           | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |    134334 | NS      | $4481231.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                  | MIPS AB                                                  | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     83694 | NS      | $2949829.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                               | Hiscox Ltd                                               | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |   1084001 | NS      | $15953963.24  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                            | AEON Financial Service Co Ltd                            | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    365300 | NS      | $3022833.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                            | Cranswick PLC                                            | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |    171696 | NS      | $11883223.00  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                          | Fincantieri SpA                                          | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |    311967 | NS      | $4064343.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                    | Sheng Siong Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2136100 | NS      | $2878028.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                     | Montana Aerospace AG                                     | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     87495 | NS      | $1747333.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                      | UNITE Group PLC/The                                      | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |   1231635 | NS      | $14150285.56  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                               | Neuren Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |    371041 | NS      | $2766752.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Billerud Aktiebolag                                      | Billerud Aktiebolag                                      | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |    716887 | NS      | $7564614.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                   | Nippon Shinyaku Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    169800 | NS      | $4378189.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                              | Plus500 Ltd                                              | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |    233738 | NS      | $9581457.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                                              | Radware Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    112157 | NS      | $2676066.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| R&S Group Holding AG                                     | R&S Group Holding AG                                     | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |     70405 | NS      | $1692853.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Dynamics PLC                                          | AB Dynamics PLC                                          | CUSIP: 000000000<br>LEI: 213800OFXZP4A7I47K43 | Long             | EC               | CORP              | GB        |     56936 | NS      | $1335464.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                              | Savills PLC                                              | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    427417 | NS      | $5300380.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                                  | Septeni Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244500 | NS      | $625809.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                        | Airtel Africa PLC                                        | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |   2909729 | NS      | $6658900.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitdeer Technologies Group                               | Bitdeer Technologies Group                               | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |    272931 | NS      | $2611949.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyushu Electric Power Co Inc                             | Kyushu Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |   1364600 | NS      | $12162431.25  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                  | Vitec Software Group AB                                  | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |    106119 | NS      | $4848681.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                               | Far East Hospitality Trust                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   3388400 | NS      | $1414348.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Antin Infrastructure Partners SA                         | Antin Infrastructure Partners SA                         | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |    109602 | NS      | $1282976.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renewi PLC                                               | Renewi PLC                                               | CUSIP: 000000000<br>LEI: 213800CNEIDZBL17KU22 | Long             | EC               | CORP              | GB        |    236747 | NS      | $2713410.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                            | Matrix IT Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    110157 | NS      | $2696315.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                             | FLEX LNG Ltd                                             | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |    100779 | NS      | $2431467.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Square Real Estate Ltd                              | Blue Square Real Estate Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19068 | NS      | $1623851.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                         | Ai Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116600 | NS      | $1725468.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                  | GVS SpA                                                  | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |    243244 | NS      | $1181299.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| International Workplace Group PLC                        | International Workplace Group PLC                        | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |   2395009 | NS      | $5930008.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                            | Marimekko Oyj                                            | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |     99700 | NS      | $1375672.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                          | Hemnet Group AB                                          | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |    277568 | NS      | $9527720.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                               | Corbion NV                                               | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |    166191 | NS      | $3554062.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                         | Accent Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1292608 | NS      | $1534091.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                   | NCC AB                                                   | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |    264241 | NS      | $4919493.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                            | JOST Werke SE                                            | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |     39554 | NS      | $2225936.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                 | TOTO Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    424400 | NS      | $11190774.09  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                      | Joyful Honda Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175300 | NS      | $2487318.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                          | Kyoei Steel Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66300 | NS      | $934519.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                     | Regis Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    497136 | NS      | $2174452.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                               | Medley Inc                                               | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |     75300 | NS      | $1816653.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recticel SA                                              | Recticel SA                                              | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |    132078 | NS      | $1599353.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Theme International Holdings Ltd                         | Theme International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |  18190000 | NS      | $914394.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fugro NV                                                 | Fugro NV                                                 | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    369734 | NS      | $4336096.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                           | iFAST Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    417500 | NS      | $1988686.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                           | SAF-Holland SE                                           | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |    142624 | NS      | $2587790.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                | MEITEC Group Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    222500 | NS      | $4566942.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volex PLC                                                | Volex PLC                                                | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |    406143 | NS      | $1381887.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Galenica AG                                              | Galenica AG                                              | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |    159360 | NS      | $16691786.36  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                            | NCC Group PLC                                            | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |    944855 | NS      | $1848698.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                           | Storebrand ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |   1366771 | NS      | $16501855.38  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                           | Ninety One PLC                                           | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |    885372 | NS      | $1756924.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                            | Truecaller AB                                            | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    758279 | NS      | $5706398.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                               | Hafnia Ltd                                               | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |    967381 | NS      | $4459234.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metaplanet Inc                                           | Metaplanet Inc                                           | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |    834700 | NS      | $2274928.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Logistics Fund Inc                                 | Japan Logistics Fund Inc                                 | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |      8183 | NS      | $5351428.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                  | Arjo AB                                                  | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |    673078 | NS      | $2254848.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                     | Bunka Shutter Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |    164300 | NS      | $2352161.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                          | Envision Greenwise Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1880000 | NS      | $1999451.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Peugeot Invest SA                                        | Peugeot Invest SA                                        | CUSIP: 000000000<br>LEI: 969500Z8LOO0H8JY2E60 | Long             | EC               | CORP              | FR        |     16406 | NS      | $1355499.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                           | Kura Sushi Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67100 | NS      | $1496746.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SSAB AB                                                  | SSAB AB                                                  | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |   1969585 | NS      | $12242726.60  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                      | Luk Fook Holdings International Ltd                      | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    992000 | NS      | $2164655.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Media Holdings Inc                                  | Fuji Media Holdings Inc                                  | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |    151500 | NS      | $3137169.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                         | Hazama Ando Corp                                         | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    457300 | NS      | $4554527.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                         | SJM Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |   8901000 | NS      | $2483147.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Dfds A/S                                                 | Dfds A/S                                                 | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |    104205 | NS      | $1449212.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                            | Sella Capital Real Estate Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    731159 | NS      | $1789240.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                          | Suruga Bank Ltd                                          | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    407000 | NS      | $3605166.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                  | SUNeVision Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2305000 | NS      | $1927236.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                      | Ums Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1998800 | NS      | $1652890.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                          | Penta-Ocean Construction Co Ltd                          | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    865600 | NS      | $4965629.97   | 0.05%             |  |  |  | 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        |    156000 | NS      | $1831955.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                          | Summit Real Estate Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |    133581 | NS      | $1970446.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                             | Kyorin Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138700 | NS      | $1434070.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                | Japan Steel Works Ltd/The                                | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |    202800 | NS      | $8356404.84   | 0.09%             |  |  |  | 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        |   3194842 | NS      | $14368418.23  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                            | Primary Health Properties PLC                            | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |   4276296 | NS      | $5835799.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                            | Fox Wizel Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     26869 | NS      | $2259892.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                        | Royal Unibrew A/S                                        | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |    159796 | NS      | $12695888.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                              | Quilter PLC                                              | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |   4447263 | NS      | $8001275.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                             | WH Smith PLC                                             | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    410349 | NS      | $4965677.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                 | Taihei Dengyo Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39700 | NS      | $1357714.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                     | Aurizon Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   5650708 | NS      | $11062467.00  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                               | Ence Energia y Celulosa SA                               | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |    384042 | NS      | $1238474.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trial Holdings Inc                                       | Trial Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118500 | NS      | $1882690.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kainos Group PLC                                         | Kainos Group PLC                                         | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |    288731 | NS      | $2810652.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                  | Stanley Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    401000 | NS      | $7514301.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                | Telix Pharmaceuticals Ltd                                | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |    794077 | NS      | $13804109.61  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| SThree PLC                                               | SThree PLC                                               | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |    430308 | NS      | $1398971.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                          | Nordnet AB publ                                          | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    441095 | NS      | $11676759.85  | 0.12%             |  |  |  | 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        |    533377 | NS      | $6151234.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                | Orora Ltd                                                | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |   4257623 | NS      | $4932975.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                    | Royal Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97100 | NS      | $1769089.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                      | Storskogen Group AB                                      | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |   4402396 | NS      | $5800270.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                               | AIXTRON SE                                               | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |    356592 | NS      | $4842124.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                        | Fukuoka REIT Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2103 | NS      | $2300970.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                              | Hunting PLC                                              | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |    443029 | NS      | $1528618.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                    | Medipal Holdings Corp                                    | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |    591100 | NS      | $10016588.47  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                 | Bilia AB                                                 | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |    198630 | NS      | $2485929.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                    | Casio Computer Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |    601800 | NS      | $4706421.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharvaris NV                                             | Pharvaris NV                                             | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |     45700 | NS      | $844536.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 1&1 AG                                                   | 1&1 AG                                                   | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |    110356 | NS      | $1960957.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                          | Toagosei Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    253600 | NS      | $2385970.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                              | Kaneka Corp                                              | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |    133600 | NS      | $3265081.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                      | Kohnan Shoji Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     54400 | NS      | $1433375.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                          | Delek Group Ltd                                          | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |     29619 | NS      | $4725254.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                               | Nipro Corp                                               | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |    456900 | NS      | $4048909.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                            | CPI Europe AG                                            | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |    108364 | NS      | $2143728.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                | HUB24 Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    258897 | NS      | $11960729.03  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                              | Roland Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46500 | NS      | $1032264.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                             | BFF Bank SpA                                             | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    566578 | NS      | $5367649.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refractories Co Ltd                            | Shinagawa Refractories Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77600 | NS      | $895008.74    | 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        |     64500 | NS      | $2125521.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                               | Koei Tecmo Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |    274100 | NS      | $4702275.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                            | NCAB Group AB                                            | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |    588125 | NS      | $2591804.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion Iron Ltd                                        | Champion Iron Ltd                                        | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |   1233810 | NS      | $3606757.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                     | Nippon Kayaku Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    420000 | NS      | $3957075.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                       | United Internet AG                                       | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |    243722 | NS      | $5526836.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                               | Hiag Immobilien Holding AG                               | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |     11253 | NS      | $1363799.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                            | Kagome Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |    235800 | NS      | $4853363.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                      | Flughafen Zurich AG                                      | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     63807 | NS      | $16078256.55  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                   | Yamazaki Baking Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    387000 | NS      | $9264218.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mader Group Ltd                                          | Mader Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    180658 | NS      | $735982.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Lifeline Co Ltd                                    | Japan Lifeline Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |    166400 | NS      | $1781646.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                   | K+S AG                                                   | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    542819 | NS      | $9467784.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                 | Koninklijke Heijmans N.V                                 | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     79069 | NS      | $4049837.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                          | Hufvudstaden AB                                          | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    354305 | NS      | $4313972.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Norconsult Norge AS                                      | Norconsult Norge AS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    343098 | NS      | $1550534.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                           | Norion Bank AB                                           | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |    197083 | NS      | $802294.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                        | PHC Holdings Corp                                        | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |    101800 | NS      | $686854.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                     | PolyPeptide Group AG                                     | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |     49589 | NS      | $1149019.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                | Zuken Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50400 | NS      | $1822470.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assystem SA                                              | Assystem SA                                              | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |     20638 | NS      | $896809.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hysan Development Co Ltd                                 | Hysan Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   2015000 | NS      | $3284641.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                          | JVCKenwood Corp                                          | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |    466500 | NS      | $3481524.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                            | CVS Group PLC                                            | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |    232738 | NS      | $3344842.47   | 0.04%             |  |  |  | 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        |       340 | NC      | $366693.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                                 | Havas NV                                                 | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |   2053426 | NS      | $3415993.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                               | Iida Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |    490700 | NS      | $7767192.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                               | Austal Ltd                                               | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |   1272200 | NS      | $4310254.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Sumishin Net Bank Ltd                                | SBI Sumishin Net Bank Ltd                                | CUSIP: 000000000<br>LEI: 353800P95LC9U3FF6963 | Long             | EC               | CORP              | JP        |    169400 | NS      | $4943139.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                           | Cleanaway Waste Management Ltd                           | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |   7090256 | NS      | $11799648.80  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                             | Bilfinger SE                                             | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     89537 | NS      | $7615113.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                          | Shochiku Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $2491011.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilh Wilhelmsen Holding ASA                              | Wilh Wilhelmsen Holding ASA                              | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |     44330 | NS      | $1653309.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                                     | Mega Or Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     77360 | NS      | $2630398.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                | Ingenia Communities Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1231858 | NS      | $4370211.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                        | New Wave Group AB                                        | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |    277274 | NS      | $3392957.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                              | Daihen Corp                                              | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |     58300 | NS      | $2572455.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                         | SBS Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52300 | NS      | $1049790.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                           | Magic Software Enterprises Ltd                           | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     87660 | NS      | $1212329.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                   | Activia Properties Inc                                   | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |      2147 | NS      | $5148193.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                   | Toyo Suisan Kaisha Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    282400 | NS      | $18255961.11  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                           | Menicon Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |    194100 | NS      | $1920500.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell SE                                               | Odfjell SE                                               | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |     57814 | NS      | $545494.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                  | Kotobuki Spirits Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    321300 | NS      | $4782348.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| About You Holding SE                                     | About You Holding SE                                     | CUSIP: 000000000<br>LEI: 894500DKEE3GY8870322 | Long             | EC               | CORP              | DE        |    142137 | NS      | $1078833.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambea AB                                                 | Ambea AB                                                 | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |    252136 | NS      | $3045939.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                              | Yamaha Corp                                              | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |   1175700 | NS      | $8593114.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                     | Centuria Office REIT                                     | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |   1275685 | NS      | $1002612.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AET&D Holdings No 1 Pty Ltd                              | AET AND D HLDGS NO 1 PTY LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    169200 | NS      | $1.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                            | Kyokuto Kaihatsu Kogyo Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90300 | NS      | $1516835.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                      | Showa Sangyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |     58200 | NS      | $1232433.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                 | Hiab Oyj                                                 | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |    122686 | NS      | $5837736.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                          | Interparfums SA                                          | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |     74139 | NS      | $2938633.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                 | DTS Corp                                                 | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     93700 | NS      | $2665002.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                              | VusionGroup                                              | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |     20349 | NS      | $4080923.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                            | Morinaga Milk Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |    214100 | NS      | $5087578.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                           | CyberAgent Inc                                           | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |   1370300 | NS      | $11729800.97  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                             | AO World PLC                                             | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |   1008578 | NS      | $1321282.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Danieli & C Officine Meccaniche SpA                      | Danieli & C Officine Meccaniche SpA                      | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |    128531 | NS      | $3478711.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                       | Bravida Holding AB                                       | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    648881 | NS      | $6183065.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                     | Nachi-Fujikoshi Corp                                     | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     40900 | NS      | $875574.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                           | Sundrug Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    230400 | NS      | $7677452.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                  | MPC Container Ships ASA                                  | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |   1180005 | NS      | $1735401.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danya Cebus Ltd                                          | Danya Cebus Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27096 | NS      | $781771.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                               | nib holdings Ltd/Australia                               | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |   1542497 | NS      | $6729367.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                            | Tokuyama Corp                                            | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |    203000 | NS      | $4143718.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                        | Toho Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |    553900 | NS      | $1366234.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                             | Clarkson PLC                                             | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     95488 | NS      | $4197028.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                        | Indra Sistemas SA                                        | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |    254647 | NS      | $8119135.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                               | MCJ Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    212300 | NS      | $1984748.46   | 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        |   2930000 | NS      | $2930000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                                        | Toyo Tanso Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     43200 | NS      | $1214013.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                      | Maruwa Co Ltd/Aichi                                      | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |     28200 | NS      | $5798665.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                               | Deutsche Pfandbriefbank AG                               | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |    422173 | NS      | $2589348.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                        | Revenio Group Oyj                                        | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |     63320 | NS      | $1980497.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                                 | ESR-REIT                                                 | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |   2022387 | NS      | $3408058.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                               | Koito Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    589400 | NS      | $7139133.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                          | flatexDEGIRO AG                                          | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    262744 | NS      | $6914589.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                | Frasers Centrepoint Trust                                | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |   4222999 | NS      | $7315927.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Brother Industries Ltd                                   | Brother Industries Ltd                                   | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    735300 | NS      | $12921846.19  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                   | Brunello Cucinelli SpA                                   | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |    107976 | NS      | $12190454.06  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                            | Toyobo Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |    250900 | NS      | $1556538.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                            | ARCLANDS CORP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156162 | NS      | $1898333.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                | TomTom NV                                                | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |    213707 | NS      | $1129594.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Trustpilot Group PLC                                     | Trustpilot Group PLC                                     | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |   1120225 | NS      | $3359191.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xvivo Perfusion AB                                       | Xvivo Perfusion AB                                       | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |     80940 | NS      | $2673391.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                               | SMS Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    223300 | NS      | $2069534.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                           | ALK-Abello A/S                                           | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    417233 | NS      | $9725905.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                          | Metsa Board Oyj                                          | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |    534318 | NS      | $1950769.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Glass Holdings Ltd                                 | Xinyi Glass Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |   5511000 | NS      | $5159849.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bega Cheese Ltd                                          | Bega Cheese Ltd                                          | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |    897358 | NS      | $3246086.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                         | Dometic Group AB                                         | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    961313 | NS      | $3465767.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Gold PLC                                       | Greatland Gold PLC                                       | CUSIP: 000000000<br>LEI: 213800KMN7LDF4VRPQ10 | Long             | EC               | CORP              | GB        |  27574377 | NS      | $4887536.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hao Tian International Construction Investment Group Ltd | Hao Tian International Construction Investment Group Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   7344000 | NS      | $430852.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexus Industria REIT                                     | Dexus Industria REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    887199 | NS      | $1476737.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                | Solvay SA                                                | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |    237366 | NS      | $8982530.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                             | Isracard Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    594300 | NS      | $2798711.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                 | Formula Systems 1985 Ltd                                 | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |     32153 | NS      | $2838817.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                     | Interroll Holding AG                                     | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |      2318 | NS      | $5087143.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                   | Okamoto Industries Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $1089360.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                          | Coats Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   5040265 | NS      | $4881121.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                            | Sanyo Chemical Industries Ltd                            | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     33600 | NS      | $846487.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                               | Cybozu Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77500 | NS      | $1607449.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                | PAX Global Technology Ltd                                | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |   2349000 | NS      | $1414551.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                               | Mapletree Industrial Trust                               | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |   6765593 | NS      | $10465555.49  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                    | National Storage REIT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3978726 | NS      | $5850375.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                        | Argo Graphics Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51500 | NS      | $1820788.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso SA Francaise                                        | Esso SA Francaise                                        | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |      8252 | NS      | $1326453.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                               | Topre Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116700 | NS      | $1425885.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                            | Sumitomo Warehouse Co Ltd/The                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150100 | NS      | $2915573.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                           | Katitas Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    166200 | NS      | $2408082.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                                      | Furuya Metal Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52200 | NS      | $940111.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                               | HIS Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |    168700 | NS      | $2010564.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                         | Saizeriya Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99500 | NS      | $3207491.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                       | Tokai Tokyo Financial Holdings Inc                       | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    650800 | NS      | $2149492.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                          | BW Offshore Ltd                                          | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |    295941 | NS      | $809304.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR Corp /Japan                                       | PILLAR Corp /Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57900 | NS      | $1473216.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                         | Medacta Group SA                                         | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |     23091 | NS      | $3748563.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                       | Marui Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |    535500 | NS      | $10659392.34  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                             | Shoei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156500 | NS      | $1838085.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                          | Adecco Group AG                                          | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    535276 | NS      | $13931200.78  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                             | Universal Entertainment Corp                             | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     79900 | NS      | $624558.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hosiden Corp                                             | Hosiden Corp                                             | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |    130400 | NS      | $1750775.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                           | voestalpine AG                                           | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |    335948 | NS      | $8852918.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                | Sunrise Communications AG                                | CUSIP: 000000000<br>LEI: 529900N9U6KXXOUJT875 | Long             | EC               | CORP              | CH        |    213330 | NS      | $11537618.91  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                        | Kelsian Group Ltd                                        | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |    581020 | NS      | $1009421.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                        | Burckhardt Compression Holding AG                        | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      9935 | NS      | $6754712.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                             | Nippon Electric Glass Co Ltd                             | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |    219500 | NS      | $5022323.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                            | Sonae SGPS SA                                            | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   2439478 | NS      | $3097980.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                    | Taiyo Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121900 | NS      | $4513221.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                           | Shinnihon Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71600 | NS      | $827441.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                 | JCU Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66400 | NS      | $1466312.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                      | Kameda Seika Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43900 | NS      | $1217277.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                   | Bank of Queensland Ltd                                   | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |   2107651 | NS      | $10067964.28  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                       | TBC Bank Group PLC                                       | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |    133184 | NS      | $8423157.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                             | Anritsu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    429800 | NS      | $4296458.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                  | Scandic Hotels Group AB                                  | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |    487670 | NS      | $3795652.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                     | Zenkoku Hosho Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |    329400 | NS      | $7146682.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                 | Enav SpA                                                 | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    857448 | NS      | $3796931.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                  | Lancashire Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    783522 | NS      | $5897647.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                           | Ontex Group NV                                           | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |    220547 | NS      | $1810520.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                | Verbio SE                                                | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |     74559 | NS      | $879977.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Boshoku Corp                                      | Toyota Boshoku Corp                                      | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |    260800 | NS      | $3742149.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                                        | GREE Holdings Inc                                        | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |    238700 | NS      | $896304.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                     | Frontier Real Estate Investment Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      7974 | NS      | $4426783.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                            | Schibsted ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |    311628 | NS      | $8956376.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                     | Pilbara Minerals Ltd                                     | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |   9645848 | NS      | $9293170.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Shatai Co Ltd                                     | Nissan Shatai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    230000 | NS      | $1701678.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                   | Sekisui House Reit Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     13734 | NS      | $7409208.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                        | NS Solutions Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    203500 | NS      | $4827995.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                          | Nohmi Bosai Ltd                                          | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |     75600 | NS      | $1759419.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                | Create SD Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85200 | NS      | $1815310.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                      | Maruha Nichiro Corp                                      | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |    132100 | NS      | $3018417.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                              | Kyoritsu Maintenance Co Ltd                              | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |    201200 | NS      | $4270257.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bodycote PLC                                             | Bodycote PLC                                             | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    581946 | NS      | $3691664.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Holdings Inc                               | GMO Financial Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157200 | NS      | $846254.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                           | Elior Group SA                                           | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |    371906 | NS      | $1126629.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ConvaTec Group PLC                                       | ConvaTec Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   5211284 | NS      | $18117857.83  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                             | Vitrolife AB                                             | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |    236502 | NS      | $3849337.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                      | Monogatari Corp/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101300 | NS      | $2641249.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                                     | LIFENET INSURANCE CO                                     | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |    200200 | NS      | $2506022.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Drax Group PLC                                           | Drax Group PLC                                           | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |   1172332 | NS      | $9670510.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                               | Oiles Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66500 | NS      | $994956.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                  | Lindab International AB                                  | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |    236302 | NS      | $4968172.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                               | Aiful Corp                                               | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |   1023500 | NS      | $2557026.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                            | Takeuchi Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108100 | NS      | $3383783.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                         | Mitsuuroko Group Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85100 | NS      | $1074941.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmode Ltd                                               | Inmode Ltd                                               | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |    214050 | NS      | $3018105.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vastned NV                                               | Vastned NV                                               | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               |  | BE        |     31499 | NS      | $1035385.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                             | Chiyoda Corp                                             | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |    490900 | NS      | $1174297.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HMC Capital Ltd                                          | HMC Capital Ltd                                          | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |    937717 | NS      | $2920787.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                 | JET2 PLC                                                 | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |    575419 | NS      | $12176718.82  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                        | Ashmore Group PLC                                        | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |   1528827 | NS      | $2948217.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                             | Indivior PLC                                             | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |    319047 | NS      | $3620490.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                 | Emeis SA                                                 | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |    233754 | NS      | $3013120.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                           | Hokkaido Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |    546100 | NS      | $2594597.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                             | San-A Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120400 | NS      | $2390826.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                           | Workman Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66100 | NS      | $2082867.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                               | Melexis NV                                               | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     63777 | NS      | $3827160.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                      | Melco International Development Ltd                      | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |   1918000 | NS      | $794629.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichicon Corp                                            | Nichicon Corp                                            | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |    156400 | NS      | $1279395.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                     | Capricorn Metals Ltd                                     | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |   1144919 | NS      | $6773869.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                             | Eurocommercial Properties NV                             | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |    140375 | NS      | $4056332.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distribution Services PLC                  | International Distribution Services PLC                  | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |   2000100 | NS      | $9777181.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                              | Kinden Corp                                              | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |    388300 | NS      | $10050852.43  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                               | Invincible Investment Corp                               | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |     24196 | NS      | $10000396.33  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                      | Suntec Real Estate Investment Trust                      | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |   6619400 | NS      | $5836100.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Metropole Television SA                                  | Metropole Television SA                                  | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     78095 | NS      | $1227096.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                 | Sumitomo Forestry Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    492000 | NS      | $14166752.61  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                   | Warehouses De Pauw CVA                                   | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |    574587 | NS      | $14676152.50  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                         | Nitto Kogyo Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79500 | NS      | $1668936.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                | Migdal Insurance & Financial Holdings Ltd                | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |   1389157 | NS      | $2671621.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Isras Investment Co Ltd                                  | Isras Investment Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4197 | NS      | $905140.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                 | Sumitomo Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   4776600 | NS      | $11546516.20  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                | Modec Inc                                                | CUSIP: 000000000<br>LEI: 549300IEWWSFO37KZX62 | Long             | EC               | CORP              | JP        |    155100 | NS      | $4706945.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                | Genus PLC                                                | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    210061 | NS      | $5162080.35   | 0.05%             |  |  |  | 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        |   1845198 | NS      | $5383877.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                        | K's Holdings Corp                                        | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |    403640 | NS      | $3865671.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                        | TP ICAP Group PLC                                        | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |   2373261 | NS      | $8149637.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                | Zigup PLC                                                | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    669272 | NS      | $2794540.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                     | Fuso Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65900 | NS      | $1599080.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                    | MFE-MediaForEurope NV                                    | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    220992 | NS      | $1075529.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                         | Beach Energy Ltd                                         | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |   4998097 | NS      | $3762209.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                  | Guotai Junan International Holdings Ltd                  | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |   9105000 | NS      | $1172572.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                | Zeon Corp                                                | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    442900 | NS      | $4343173.74   | 0.05%             |  |  |  | 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        |    576600 | NS      | $12415629.43  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                      | DCM Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |    300200 | NS      | $2854473.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                               | Juventus Football Club SpA                               | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |    503762 | NS      | $1763162.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Glass Co Ltd                                     | Central Glass Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69100 | NS      | $1445717.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                | GRENKE AG                                                | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     81801 | NS      | $1253896.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                 | Takkt AG                                                 | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |     80259 | NS      | $693235.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                            | Sangetsu Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147500 | NS      | $2999979.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                 | Mitsubishi Pencil Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99200 | NS      | $1539481.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Road Co Ltd/The                                   | Nippon Road Co Ltd/The                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66900 | NS      | $916324.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                               | Keihanshin Building Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96500 | NS      | $1016534.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                         | SUSS MicroTec SE                                         | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |     58108 | NS      | $2237518.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                               | Spirent Communications PLC                               | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |   1857716 | NS      | $4570288.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp                                          | Daio Paper Corp                                          | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |    270900 | NS      | $1728343.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                               | Ansell Ltd                                               | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |    461724 | NS      | $8957236.74   | 0.10%             |  |  |  | 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        |    241159 | NS      | $1817743.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON REIT Investment Corp                              | NIPPON REIT Investment Corp                              | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |      5271 | NS      | $3076545.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                        | Computacenter PLC                                        | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |    222553 | NS      | $7198162.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                 | Sacyr SA                                                 | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |   1707814 | NS      | $6264492.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                   | Nittetsu Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     33600 | NS      | $1461215.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc                                            | Fuji Soft Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63960 | NS      | $4392347.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                            | AcadeMedia AB                                            | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |    252824 | NS      | $2080408.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                   | SEB SA                                                   | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     76149 | NS      | $7183055.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                             | Spectris PLC                                             | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |    313202 | NS      | $8384513.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                            | TietoEVRY Oyj                                            | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |    341101 | NS      | $6110834.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                               | Granges AB                                               | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |    335787 | NS      | $4194193.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svolder AB                                               | Svolder AB                                               | CUSIP: 000000000<br>LEI: 5493006ZVS6SHCKH6I37 | Long             | EC               | CORP              | SE        |    284982 | NS      | $1686381.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                          | Yellow Cake PLC                                          | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |    678414 | NS      | $3905760.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                        | Camtek Ltd/Israel                                        | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     93235 | NS      | $6191232.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| BayCurrent Inc                                           | BayCurrent Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    422200 | NS      | $22749642.67  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                           | Mitsubishi Gas Chemical Co Inc                           | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |    485200 | NS      | $7392730.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                               | Aurubis AG                                               | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |    100697 | NS      | $8791707.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Clas Ohlson AB                                           | Clas Ohlson AB                                           | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |    122937 | NS      | $3482566.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                              | Mizuno Corp                                              | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |    165500 | NS      | $2953723.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                    | Alfresa Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    545400 | NS      | $8233430.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                    | Hitachi Construction Machinery Co Ltd                    | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |    343900 | NS      | $10277409.50  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Young & Co's Brewery PLC                                 | Young & Co's Brewery PLC                                 | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |    104983 | NS      | $1234014.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pandox AB                                                | Pandox AB                                                | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |    340339 | NS      | $5676131.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                | Ackermans & van Haaren NV                                | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |     68941 | NS      | $16862096.66  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                         | Forbo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |      3036 | NS      | $2912896.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                             | Rakus Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    286400 | NS      | $4351790.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                       | Ise Chemicals Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $984928.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashtrom Group Ltd                                        | Ashtrom Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    154573 | NS      | $2430786.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Paper Industries Co Ltd                           | Nippon Paper Industries Co Ltd                           | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |    321200 | NS      | $2483384.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                   | Yamato Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    807300 | NS      | $11461852.67  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                           | Scandinavian Tobacco Group A/S                           | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    152729 | NS      | $2223057.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                           | Thule Group AB                                           | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |    343929 | NS      | $7839488.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                           | Olam Group Ltd                                           | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |   3155200 | NS      | $2335579.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Torii Pharmaceutical Co Ltd                              | Torii Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43100 | NS      | $1412339.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                               | Scatec ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |    416542 | NS      | $3178900.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                            | Hioki EE Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $1192197.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                              | Itoham Yonekyu Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77840 | NS      | $2439531.76   | 0.03%             |  |  |  | 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        |    117519 | NS      | $7788168.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Core REIT Management Pte Ltd                     | Digital Core REIT Management Pte Ltd                     | CUSIP: 000000000<br>LEI: 549300IIGO612K0POE26 | Long             | EC               |  | SG        |   2994000 | NS      | $1497766.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                               | Nufarm Ltd                                               | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |   1129155 | NS      | $2787736.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                             | Mercialys SA                                             | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |    308598 | NS      | $4131230.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                      | VSTECS Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2128000 | NS      | $1638449.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Electra Consumer Products 1970 Ltd                       | Electra Consumer Products 1970 Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     41678 | NS      | $1147831.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                               | Senior PLC                                               | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |   1335109 | NS      | $2466110.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                               | Camurus AB                                               | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |    111782 | NS      | $7183878.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                           | Air France-KLM                                           | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |    374845 | NS      | $3272715.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                           | Belluna Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |    143200 | NS      | $981481.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                            | Shikoku Electric Power Co Inc                            | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |    539400 | NS      | $4432805.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                | Life Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134400 | NS      | $1946827.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                         | Tama Home Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46700 | NS      | $1307299.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| K&O Energy Group Inc                                     | K&O Energy Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39700 | NS      | $768526.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                     | Trusco Nakayama Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150100 | NS      | $2239343.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                | Tokyo Electron Device Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56800 | NS      | $1177559.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                             | Miura Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    277600 | NS      | $5913000.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                          | Obara Group Inc                                          | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |     30300 | NS      | $705403.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                               | Chugin Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    470400 | NS      | $5284525.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                         | Justsystems Corp                                         | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |     93500 | NS      | $2237716.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                            | Kawasaki Heavy Industries Ltd                            | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    481900 | NS      | $28746135.12  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                          | Hino Motors Ltd                                          | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    913400 | NS      | $2904488.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                 | Shinmaywa Industries Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    173600 | NS      | $1635851.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                             | Galapagos NV                                             | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |    148432 | NS      | $4041841.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Investec PLC                                             | Investec PLC                                             | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |   1934721 | NS      | $12148408.84  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                               | AZ-COM MARUWA Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |    187200 | NS      | $1731724.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                           | Nanosonics Ltd                                           | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |    822243 | NS      | $2524772.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                    | Tokyo Seimitsu Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126900 | NS      | $7081413.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                              | Ringkjoebing Landbobank A/S                              | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     85488 | NS      | $16344964.89  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kempower Oyj                                             | Kempower Oyj                                             | CUSIP: 000000000<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |     73799 | NS      | $917300.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Biotage AB                                               | Biotage AB                                               | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |    222641 | NS      | $3241005.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                | Glory Ltd                                                | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |    135900 | NS      | $2392884.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                            | Region RE Ltd                                            | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |   3639263 | NS      | $5394182.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                            | Infomart Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    635200 | NS      | $1693087.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                     | Sligro Food Group NV                                     | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |     67114 | NS      | $906580.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rorze Corp                                               | Rorze Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    308000 | NS      | $3099958.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                  | Cewe Stiftung & Co KGAA                                  | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |     16282 | NS      | $1882906.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                            | Halows Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $867532.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synsam AB                                                | Synsam AB                                                | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |    358353 | NS      | $1823341.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                           | Relo Group Inc                                           | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    290900 | NS      | $3843739.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                        | Kiyo Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |    185100 | NS      | $3146062.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                        | Collins Foods Ltd                                        | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |    364856 | NS      | $1920817.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                          | Monex Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    589870 | NS      | $2969025.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                  | GMO Payment Gateway Inc                                  | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |    133500 | NS      | $8361543.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                      | Iyogin Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    743500 | NS      | $8624013.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                               | KBC Ancora                                               | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |    123618 | NS      | $8099441.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                | Axfood AB                                                | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |    346542 | NS      | $9688051.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                       | Bossard Holding AG                                       | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |     18561 | NS      | $4047594.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                         | Keller Group PLC                                         | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |    220704 | NS      | $4202692.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                       | Japan Prime Realty Investment Corp                       | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |      2668 | NS      | $6589077.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                  | Brunel International NV                                  | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |     72539 | NS      | $765223.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                        | Breedon Group PLC                                        | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    887892 | NS      | $5095265.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schouw & Co A/S                                          | Schouw & Co A/S                                          | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     38984 | NS      | $3553378.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                           | NTG Nordic Transport Group A/S                           | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |     32804 | NS      | $1246910.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toda Corp                                                | Toda Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    674100 | NS      | $4294635.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                     | Riken Vitamin Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60400 | NS      | $1053709.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                         | Venture Corp Ltd                                         | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    862300 | NS      | $7654649.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Carel Industries SpA                                     | Carel Industries SpA                                     | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |    165347 | NS      | $3307955.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Prashkovsky Investments and Construction Ltd             | Prashkovsky Investments and Construction Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     28470 | NS      | $733650.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Viva Energy Group Ltd                                    | Viva Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3493153 | NS      | $3840808.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                         | Asmodee Group AB                                         | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |    407228 | NS      | $4487070.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yodogawa Steel Works Ltd                                 | Yodogawa Steel Works Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63100 | NS      | $2554795.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Bank Holdings PLC                                  | Metro Bank Holdings PLC                                  | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |   1084048 | NS      | $1453379.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                            | Pharma Mar SA                                            | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |     43220 | NS      | $3661226.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                            | Pagegroup PLC                                            | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    991201 | NS      | $3574922.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                 | Howden Joinery Group PLC                                 | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |   1754386 | NS      | $18041223.93  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                  | Tower Semiconductor Ltd                                  | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    354536 | NS      | $12957853.63  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rieter Holding AG                                        | Rieter Holding AG                                        | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |      7946 | NS      | $673920.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd                                        | KH Neochem Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103600 | NS      | $1836067.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                                 | Sun Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44800 | NS      | $2446341.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                      | TOMONY Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    519500 | NS      | $1990680.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                       | Raito Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123300 | NS      | $2293316.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                             | Tsumura & Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    182700 | NS      | $5493977.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                 | Sinch AB                                                 | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |   2132135 | NS      | $4956725.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                            | YAMABIKO Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103600 | NS      | $1550386.20   | 0.02%             |  |  |  | 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        |     33600 | NS      | $1412704.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                               | AddLife AB                                               | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |    376016 | NS      | $7135676.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                   | AAK AB                                                   | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |    581491 | NS      | $15207069.55  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                           | TOPIX INDX FUTR JUN25                                    | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       237 | NC      | $189148.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                  | Elis SA                                                  | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    528520 | NS      | $13566618.37  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                  | NKT A/S                                                  | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |    171152 | NS      | $13935520.38  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                   | ComfortDelGro Corp Ltd                                   | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   6901800 | NS      | $8097035.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                    | Iino Kaiun Kaisha Ltd                                    | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |    231500 | NS      | $1687245.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                             | Magellan Financial Group Ltd                             | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |    560982 | NS      | $2750242.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                              | Verallia SA                                              | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |    229523 | NS      | $7674912.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                           | Konecranes Oyj                                           | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    214668 | NS      | $14382331.64  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                | SHIFT Inc                                                | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |    602900 | NS      | $5516649.26   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                   | Mitsubishi Motors Corp                                   | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |   2112000 | NS      | $5846886.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                   | U-Next Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    198800 | NS      | $2844895.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                | ASMPT Ltd                                                | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    995000 | NS      | $6693839.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                            | One Software Technologies Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    144252 | NS      | $2725236.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                           | Societe BIC SA                                           | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     73123 | NS      | $4731167.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                               | Shibaura Mechatronics Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40400 | NS      | $1894851.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                       | Laboratorios Farmaceuticos Rovi SA                       | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     64330 | NS      | $3771340.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                         | Sharp Corp/Japan                                         | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |    828400 | NS      | $4911123.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                          | Dicker Data Ltd                                          | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |    261841 | NS      | $1414755.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                          | Wakita & Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91700 | NS      | $1133139.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                    | Lottomatica Group Spa                                    | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    558161 | NS      | $12722618.24  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                 | SATS Ltd                                                 | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |   2808479 | NS      | $6056517.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                          | Mori Hills REIT Investment Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4781 | NS      | $4400806.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Ltd                               | E-Commodities Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   3944000 | NS      | $416999.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulvac Inc                                                | Ulvac Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145200 | NS      | $4924403.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                 | Deutz AG                                                 | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |    424031 | NS      | $3292355.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                  | SMA Solar Technology AG                                  | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |     50552 | NS      | $876735.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Social Infrastructure REIT                  | Charter Hall Social Infrastructure REIT                  | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |   1110148 | NS      | $2079273.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                | Mapfre SA                                                | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |   2973210 | NS      | $10584626.79  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                              | AG Barr PLC                                              | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |    319146 | NS      | $2953142.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                   | Keihan Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |    308200 | NS      | $7548389.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                      | Takasago Thermal Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |    133900 | NS      | $5924274.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                              | Stabilus SE                                              | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     77522 | NS      | $2150322.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                           | AGL Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |   1923916 | NS      | $13111498.91  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                      | Air New Zealand Ltd                                      | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |   5348863 | NS      | $1842789.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                           | EBOS Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |    506299 | NS      | $11007140.71  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                           | SimilarWeb Ltd                                           | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |    128224 | NS      | $966808.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakura Internet Inc                                      | Sakura Internet Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75700 | NS      | $1764042.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Prestige International Inc                               | Prestige International Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    296500 | NS      | $1392254.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                     | Dowa Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |    167300 | NS      | $5367750.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                  | JTC PLC                                                  | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |    517077 | NS      | $5814605.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                     | Ricoh Leasing Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     45200 | NS      | $1740704.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                               | SkiStar AB                                               | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |    134270 | NS      | $2325439.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                              | NOS SGPS SA                                              | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    652761 | NS      | $2724243.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                       | Super Hi International Holding Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    723000 | NS      | $1567395.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                         | Pennon Group PLC                                         | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |   1502956 | NS      | $10061294.09  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                | Montea NV                                                | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |     58853 | NS      | $4272982.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                               | Zip Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |   3922877 | NS      | $4394665.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Duskin Co Ltd                                            | Duskin Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126200 | NS      | $3317257.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                         | Comet Holding AG                                         | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |     23403 | NS      | $6042139.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                              | Kewpie Corp                                              | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |    316100 | NS      | $7189794.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                           | Heiwado Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90700 | NS      | $1688661.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                               | Target Healthcare REIT PLC                               | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |   2044669 | NS      | $2686954.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                               | Future PLC                                               | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |    334444 | NS      | $3180596.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                  | ISS A/S                                                  | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    473491 | NS      | $11880573.59  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                              | Quadient SA                                              | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     87030 | NS      | $1647381.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                 | ASOS PLC                                                 | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |    134622 | NS      | $514909.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Medical Solutions Group PLC                     | Advanced Medical Solutions Group PLC                     | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |    701399 | NS      | $1807216.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                      | OY Nofar Energy Ltd                                      | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |     64931 | NS      | $1519745.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                 | PCCW Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |  13501000 | NS      | $9000501.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                              | Supermarket Income Reit PLC                              | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |   4114223 | NS      | $4254829.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                                 | San-In Godo Bank Ltd/The                                 | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |    445300 | NS      | $3956129.66   | 0.04%             |  |  |  | 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        |   1160000 | NS      | $1066032.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                             | Playtech Plc                                             | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |    776661 | NS      | $7866430.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                             | ams-OSRAM AG                                             | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    317767 | NS      | $2820978.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Logistics REIT PLC                                 | Urban Logistics REIT PLC                                 | CUSIP: 000000000<br>LEI: 213800P6ODJW2UFNDC37 | Long             | EC               |  | GB        |   1475074 | NS      | $2862251.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                 | Sweco AB                                                 | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |    638183 | NS      | $11226879.35  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                 | Hays PLC                                                 | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   5069599 | NS      | $4842994.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                 | Valeo SE                                                 | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    693870 | NS      | $6890938.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                              | Kaken Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89300 | NS      | $2542529.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                     | Sensirion Holding AG                                     | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |     30486 | NS      | $2362344.42   | 0.03%             |  |  |  | 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