# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157936
**Filing Date:** 2025-6
**Character Count:** 488777
**Document Hash:** 2b94e3032770d58697396a65cd39050e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157936.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157936

**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:** 251077022

**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 International Small-Cap Equity Factor ETF (Series ID: S000049025)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000154548 | iShares International Small-Cap Equity Factor ETF | ISCF            |

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2025

**iShares® International Small-Cap Equity Factor ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 6.5%** | **Australia — 6.5%** | **Australia — 6.5%** |
| Abacus Group | &nbsp;&nbsp;&nbsp; 95534 | $69737 |
| Accent Group Ltd. | &nbsp;&nbsp;&nbsp; 77874 | 92422 |
| Adairs Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 157572 | 238298 |
| Amotiv Ltd. | &nbsp;&nbsp;&nbsp; 17025 | 84421 |
| AMP Ltd. | &nbsp;&nbsp;&nbsp; 223652 | 184727 |
| Ansell Ltd. | &nbsp;&nbsp;&nbsp; 1741 | 33775 |
| Austin Engineering Ltd. | &nbsp;&nbsp;&nbsp; 139012 | 38820 |
| Biome Australia Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 331752 | 91474 |
| Bisalloy Steel Group Ltd. | &nbsp;&nbsp;&nbsp; 60720 | 131273 |
| BWP Trust | &nbsp;&nbsp;&nbsp; 61219 | 140364 |
| Cettire Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 484564 | 139326 |
| Challenger Ltd. | &nbsp;&nbsp;&nbsp; 37337 | 169180 |
| Champion Iron Ltd. | &nbsp;&nbsp;&nbsp; 40494 | 118375 |
| Clinuvel Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp; 13616 | 99173 |
| Coast Entertainment Holdings Ltd., NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 444360 | 115277 |
| Collins Foods Ltd. | &nbsp;&nbsp;&nbsp; 28552 | 150315 |
| Cuscal Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 152260 | 252169 |
| Dalrymple Bay Infrastructure Ltd. | &nbsp;&nbsp;&nbsp; 439668 | 1159293 |
| Data#3 Ltd. | &nbsp;&nbsp;&nbsp; 36514 | 170049 |
| Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp; 443532 | 1034114 |
| DigiCo Infrastructure REIT<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 40000 | 69090 |
| Domain Holdings Australia Ltd. | &nbsp;&nbsp;&nbsp; 128156 | 352374 |
| Downer EDI Ltd. | &nbsp;&nbsp;&nbsp; 76360 | 278842 |
| Eagers Automotive Ltd. | &nbsp;&nbsp;&nbsp; 4577 | 54018 |
| Elanor Commercial Property Fund<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 278484 | 103462 |
| Elders Ltd. | &nbsp;&nbsp;&nbsp; 23926 | 96913 |
| FleetPartners Group Ltd., NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 337088 | 604581 |
| Fleetwood Ltd. | &nbsp;&nbsp;&nbsp; 101476 | 188927 |
| GenusPlus Group Ltd. | &nbsp;&nbsp;&nbsp; 160172 | 285422 |
| GR Engineering Services Ltd. | &nbsp;&nbsp;&nbsp; 236716 | 426033 |
| GrainCorp Ltd., Class A | &nbsp;&nbsp;&nbsp; 178388 | 759495 |
| Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp; 45298 | 67198 |
| GWA Group Ltd. | &nbsp;&nbsp;&nbsp; 267561 | 406716 |
| Healius Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 544824 | 507246 |
| Helia Group Ltd. | &nbsp;&nbsp;&nbsp; 305256 | 946113 |
| HomeCo Daily Needs REIT | &nbsp;&nbsp;&nbsp; 372807 | 292275 |
| Horizon Oil Ltd. | &nbsp;&nbsp;&nbsp; 1516804 | 179652 |
| IGO Ltd. | &nbsp;&nbsp;&nbsp; 66664 | 167033 |
| Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp; 96979 | 256936 |
| Inghams Group Ltd. | &nbsp;&nbsp;&nbsp; 172396 | 378472 |
| Karoon Energy Ltd. | &nbsp;&nbsp;&nbsp; 157297 | 144799 |
| Kogan.com Ltd. | &nbsp;&nbsp;&nbsp; 27454 | 79103 |
| Lovisa Holdings Ltd. | &nbsp;&nbsp;&nbsp; 3036 | 48468 |
| Macmahon Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2276172 | 394579 |
| McMillan Shakespeare Ltd. | &nbsp;&nbsp;&nbsp; 50416 | 493950 |
| Metcash Ltd. | &nbsp;&nbsp;&nbsp; 121888 | 251061 |
| Mineral Resources Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 17388 | 228669 |
| Mount Gibson Iron Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1129392 | 224410 |
| Myer Holdings Ltd. | &nbsp;&nbsp;&nbsp; 798104 | 368189 |
| Neuren Pharmaceuticals Ltd., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 32852 | 244969 |
| New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp; 166357 | 390249 |
| nib holdings Ltd. | &nbsp;&nbsp;&nbsp; 13727 | 59886 |
| Nine Entertainment Co. Holdings Ltd. | &nbsp;&nbsp;&nbsp; 142749 | 130824 |
| NRW Holdings Ltd. | &nbsp;&nbsp;&nbsp; 260779 | 452003 |
| OFX Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 64604 | 46839 |
| Orora Ltd. | &nbsp;&nbsp;&nbsp; 128291 | 148641 |
| Orthocell Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 203596 | 208685 |
| Perenti Ltd. | &nbsp;&nbsp;&nbsp; 142018 | 124204 |
| Perseus Mining Ltd. | &nbsp;&nbsp;&nbsp; 52557 | 112641 |
| PEXA Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18860 | 145316 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Australia (continued)** | **Australia (continued)** | **Australia (continued)** |
| PolyNovo Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 62226 | $48116 |
| Region RE Ltd. | &nbsp;&nbsp;&nbsp; 135977 | 201548 |
| Regis Healthcare Ltd. | &nbsp;&nbsp;&nbsp; 59524 | 260356 |
| Regis Resources Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 49233 | 142337 |
| Reliance Worldwide Corp. Ltd. | &nbsp;&nbsp;&nbsp; 30748 | 82659 |
| RPMGlobal Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 128017 | 225840 |
| Sandfire Resources Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 134504 | 856641 |
| Sims Ltd. | &nbsp;&nbsp;&nbsp; 79580 | 742799 |
| Southern Cross Media Group Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 309948 | 133020 |
| Stanmore Resources Ltd. | &nbsp;&nbsp;&nbsp; 241009 | 299359 |
| Steadfast Group Ltd. | &nbsp;&nbsp;&nbsp; 66271 | 249037 |
| Super Retail Group Ltd. | &nbsp;&nbsp;&nbsp; 77556 | 665146 |
| Tabcorp Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1524014 | 543190 |
| Tasmea Ltd. | &nbsp;&nbsp;&nbsp; 41768 | 71030 |
| Temple & Webster Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5310 | 60595 |
| Terracom Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1162328 | 46243 |
| Titomic Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 463956 | 69839 |
| Tuas Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 101476 | 366460 |
| Ventia Services Group Pty. Ltd. | &nbsp;&nbsp;&nbsp; 185472 | 502163 |
| Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp; 278760 | 456520 |
| Webjet Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 88964 | 36441 |
| Weebit Nano Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 36239 | 41064 |
| Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp; 8372 | 26780 |
|  |  | 21358048 |
| **Austria — 0.4%** | **Austria — 0.4%** | **Austria — 0.4%** |
| Oesterreichische Post AG | &nbsp;&nbsp;&nbsp; 5127 | 172855 |
| Porr AG | &nbsp;&nbsp;&nbsp; 25075 | 878018 |
| Semperit AG Holding<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5859 | 86767 |
| Zumtobel Group AG | &nbsp;&nbsp;&nbsp; 42228 | 221462 |
|  |  | 1359102 |
| **Belgium — 0.8%** | **Belgium — 0.8%** | **Belgium — 0.8%** |
| Barco NV | &nbsp;&nbsp;&nbsp; 10212 | 139729 |
| Bekaert SA | &nbsp;&nbsp;&nbsp; 5767 | 222528 |
| bpost SA | &nbsp;&nbsp;&nbsp; 64147 | 102873 |
| Deceuninck NV | &nbsp;&nbsp;&nbsp; 12263 | 29764 |
| Deme Group NV | &nbsp;&nbsp;&nbsp; 826 | 123814 |
| Fluxys Belgium SA | &nbsp;&nbsp;&nbsp; 7544 | 179471 |
| Ion Beam Applications | &nbsp;&nbsp;&nbsp; 19412 | 231253 |
| Proximus SADP | &nbsp;&nbsp;&nbsp; 78697 | 604442 |
| Solvay SA | &nbsp;&nbsp;&nbsp; 18400 | 696303 |
| Umicore SA | &nbsp;&nbsp;&nbsp; 30360 | 275974 |
|  |  | 2606151 |
| **Canada — 8.5%** | **Canada — 8.5%** | **Canada — 8.5%** |
| ADENTRA Inc. | &nbsp;&nbsp;&nbsp; 2484 | 48667 |
| Advantage Energy Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20683 | 146878 |
| AGF Management Ltd., Class B, NVS | &nbsp;&nbsp;&nbsp; 30108 | 224074 |
| Andlauer Healthcare Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4123 | 160003 |
| Artis REIT | &nbsp;&nbsp;&nbsp; 33127 | 173733 |
| Atco Ltd., Class I, NVS | &nbsp;&nbsp;&nbsp; 24748 | 930429 |
| Bausch Health Companies Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 10120 | 53636 |
| Baytex Energy Corp. | &nbsp;&nbsp;&nbsp; 71300 | 110162 |
| Bird Construction Inc. | &nbsp;&nbsp;&nbsp; 16747 | 256441 |
| BlackBerry Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 48592 | 164958 |
| Boardwalk REIT | &nbsp;&nbsp;&nbsp; 11040 | 520608 |
| Bombardier Inc., Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4303 | 284411 |
| Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp; 11531 | 328172 |
| BRP Inc. | &nbsp;&nbsp;&nbsp; 9292 | 314766 |
| Canacol Energy Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 34316 | 73929 |
| Canadian Tire Corp. Ltd., Class A, NVS | &nbsp;&nbsp;&nbsp; 6348 | 694753 |
| Canfor Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14996 | 143259 |
| Capital Power Corp. | &nbsp;&nbsp;&nbsp; 13340 | 506467 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® International Small-Cap Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Cascades Inc. | &nbsp;&nbsp;&nbsp; 42004 | $269038 |
| Centerra Gold Inc. | &nbsp;&nbsp;&nbsp; 81420 | 545123 |
| Chartwell Retirement Residences | &nbsp;&nbsp;&nbsp; 23794 | 298763 |
| Chemtrade Logistics Income Fund | &nbsp;&nbsp;&nbsp; 61732 | 427637 |
| Choice Properties REIT | &nbsp;&nbsp;&nbsp; 10616 | 112428 |
| CI Financial Corp. | &nbsp;&nbsp;&nbsp; 63204 | 1432703 |
| Cogeco Communications Inc. | &nbsp;&nbsp;&nbsp; 4761 | 234148 |
| Cogeco Inc. | &nbsp;&nbsp;&nbsp; 7084 | 329484 |
| Colliers International Group Inc. | &nbsp;&nbsp;&nbsp; 2382 | 284765 |
| Computer Modelling Group Ltd. | &nbsp;&nbsp;&nbsp; 11714 | 67551 |
| CT REIT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 100648 | 1084160 |
| Definity Financial Corp. | &nbsp;&nbsp;&nbsp; 2748 | 137161 |
| Docebo Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15916 | 498515 |
| Dream Office REIT, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15180 | 168581 |
| Dundee Precious Metals Inc. | &nbsp;&nbsp;&nbsp; 45816 | 600533 |
| Eldorado Gold Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18400 | 346218 |
| Empire Co. Ltd., NVS | &nbsp;&nbsp;&nbsp; 5587 | 207496 |
| Ensign Energy Services Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 114427 | 149404 |
| EQB Inc. | &nbsp;&nbsp;&nbsp; 2931 | 202636 |
| Finning International Inc. | &nbsp;&nbsp;&nbsp; 37904 | 1069813 |
| First Capital Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 26905 | 333336 |
| Frontera Energy Corp. | &nbsp;&nbsp;&nbsp; 48866 | 176522 |
| Gibson Energy Inc. | &nbsp;&nbsp;&nbsp; 21415 | 336930 |
| H&R Real Estate Investment Trust | &nbsp;&nbsp;&nbsp; 26447 | 188195 |
| Hammond Power Solutions Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4669 | 310905 |
| Hudbay Minerals Inc. | &nbsp;&nbsp;&nbsp; 10616 | 77237 |
| IAMGOLD Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 24434 | 173161 |
| Interfor Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20683 | 199239 |
| Kinaxis Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1104 | 149071 |
| Labrador Iron Ore Royalty Corp. | &nbsp;&nbsp;&nbsp; 18492 | 400530 |
| Lassonde Industries Inc., Class A | &nbsp;&nbsp;&nbsp; 2290 | 344281 |
| Leon's Furniture Ltd. | &nbsp;&nbsp;&nbsp; 15741 | 262616 |
| Linamar Corp. | &nbsp;&nbsp;&nbsp; 3864 | 141796 |
| Major Drilling Group International Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 82645 | 522751 |
| Martinrea International Inc. | &nbsp;&nbsp;&nbsp; 26539 | 141300 |
| Mattr Corp., NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18304 | 126399 |
| MDA Space Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1564 | 30529 |
| MEG Energy Corp. | &nbsp;&nbsp;&nbsp; 33396 | 468503 |
| Methanex Corp. | &nbsp;&nbsp;&nbsp; 7597 | 238061 |
| Morguard Corp. | &nbsp;&nbsp;&nbsp; 2484 | 208994 |
| Morguard North American Residential REIT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29285 | 354963 |
| Mullen Group Ltd. | &nbsp;&nbsp;&nbsp; 13911 | 132289 |
| New Gold Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 105064 | 418396 |
| North West Co. Inc. (The) | &nbsp;&nbsp;&nbsp; 5244 | 210353 |
| Parex Resources Inc. | &nbsp;&nbsp;&nbsp; 7268 | 58519 |
| Parkland Corp. | &nbsp;&nbsp;&nbsp; 9427 | 237487 |
| Pason Systems Inc. | &nbsp;&nbsp;&nbsp; 56396 | 449172 |
| PetroTal Corp., NVS | &nbsp;&nbsp;&nbsp; 380512 | 162848 |
| Peyto Exploration & Development Corp. | &nbsp;&nbsp;&nbsp; 5859 | 73354 |
| PHX Energy Services Corp. | &nbsp;&nbsp;&nbsp; 14826 | 81411 |
| PrairieSky Royalty Ltd. | &nbsp;&nbsp;&nbsp; 21528 | 362444 |
| Precision Drilling Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7544 | 315638 |
| Prinmaris REIT | &nbsp;&nbsp;&nbsp; 25349 | 264412 |
| Quebecor Inc., Class B | &nbsp;&nbsp;&nbsp; 1466 | 40218 |
| Real Matters Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 59297 | 258505 |
| Russel Metals Inc. | &nbsp;&nbsp;&nbsp; 21620 | 627303 |
| Silvercorp Metals Inc. | &nbsp;&nbsp;&nbsp; 11074 | 41369 |
| South Bow Corp. | &nbsp;&nbsp;&nbsp; 10948 | 270404 |
| Spin Master Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16284 | 287976 |
| Sprott Inc. | &nbsp;&nbsp;&nbsp; 1100 | 57793 |
| Stella-Jones Inc. | &nbsp;&nbsp;&nbsp; 644 | 31579 |
| Superior Plus Corp. | &nbsp;&nbsp;&nbsp; 17112 | 85895 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| Torex Gold Resources Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15732 | $509527 |
| TransAlta Corp. | &nbsp;&nbsp;&nbsp; 86940 | 775056 |
| Transcontinental Inc., Class A | &nbsp;&nbsp;&nbsp; 29559 | 403097 |
| Trican Well Service Ltd. | &nbsp;&nbsp;&nbsp; 231012 | 678659 |
| Valeura Energy Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 71652 | 390848 |
| Veren Inc. | &nbsp;&nbsp;&nbsp; 121808 | 720987 |
| Vermilion Energy Inc. | &nbsp;&nbsp;&nbsp; 26864 | 162127 |
| Westshore Terminals Investment Corp. | &nbsp;&nbsp;&nbsp; 22335 | 412645 |
| Whitecap Resources Inc. | &nbsp;&nbsp;&nbsp; 56580 | 320946 |
|  |  | 27628079 |
| **Cayman Islands — 0.1%** | **Cayman Islands — 0.1%** | **Cayman Islands — 0.1%** |
| HBM Holdings Ltd.<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 184000 | 203011 |
| Jutal Offshore Oil Services Ltd. | &nbsp;&nbsp;&nbsp; 1288000 | 107758 |
|  |  | 310769 |
| **China — 0.7%** | **China — 0.7%** | **China — 0.7%** |
| Anton Oilfield Services Group/Hong Kong | &nbsp;&nbsp;&nbsp; 368000 | 45474 |
| HUTCHMED China Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 92000 | 274170 |
| Mobvista Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 184000 | 131241 |
| NetDragon Websoft Holdings Ltd. | &nbsp;&nbsp;&nbsp; 230000 | 293523 |
| Newborn Town Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 278000 | 292542 |
| Skyworth Group Ltd. | &nbsp;&nbsp;&nbsp; 920000 | 353100 |
| Sprocomm Intelligence Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 368000 | 77343 |
| Wasion Holdings Ltd. | &nbsp;&nbsp;&nbsp; 736000 | 761394 |
| Xin Point Holdings Ltd. | &nbsp;&nbsp;&nbsp; 92000 | 38316 |
|  |  | 2267103 |
| **Denmark — 2.3%** | **Denmark — 2.3%** | **Denmark — 2.3%** |
| ALK-Abello A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6682 | 155761 |
| Ascendis Pharma A/S, ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2760 | 470414 |
| Bavarian Nordic A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1375 | 32692 |
| Chemometec A/S | &nbsp;&nbsp;&nbsp; 5244 | 377820 |
| D/S Norden A/S | &nbsp;&nbsp;&nbsp; 5493 | 149586 |
| Demant A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4968 | 180919 |
| GN Store Nord A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 15837 | 239111 |
| H Lundbeck A/S | &nbsp;&nbsp;&nbsp; 7111 | 34030 |
| ISS A/S | &nbsp;&nbsp;&nbsp; 46460 | 1165748 |
| Jyske Bank A/S, Registered | &nbsp;&nbsp;&nbsp; 2656 | 217841 |
| Nilfisk Holding A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4395 | 57964 |
| NKT A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9476 | 771554 |
| Per Aarsleff Holding A/S | &nbsp;&nbsp;&nbsp; 7728 | 622655 |
| Ringkjoebing Landbobank A/S | &nbsp;&nbsp;&nbsp; 1924 | 367861 |
| Rockwool A/S, Class B | &nbsp;&nbsp;&nbsp; 6440 | 293987 |
| Royal Unibrew A/S | &nbsp;&nbsp;&nbsp; 4395 | 349185 |
| Scandinavian Tobacco Group A/S, Class A<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 28461 | 414266 |
| Solar A/S, Class B | &nbsp;&nbsp;&nbsp; 10434 | 401722 |
| Sydbank A/S | &nbsp;&nbsp;&nbsp; 15548 | 995699 |
| Zealand Pharma A/S<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2473 | 174906 |
|  |  | 7473721 |
| **Finland — 1.1%** | **Finland — 1.1%** | **Finland — 1.1%** |
| Cargotec OYJ, Class B | &nbsp;&nbsp;&nbsp; 9844 | 468405 |
| Harvia OYJ | &nbsp;&nbsp;&nbsp; 3571 | 165231 |
| HKFoods OYJ, Class A | &nbsp;&nbsp;&nbsp; 90344 | 119745 |
| Kemira OYJ | &nbsp;&nbsp;&nbsp; 30176 | 622654 |
| Konecranes OYJ | &nbsp;&nbsp;&nbsp; 11408 | 764313 |
| Lindex Group OYJ<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 14185 | 42423 |
| Marimekko OYJ | &nbsp;&nbsp;&nbsp; 37352 | 515387 |
| Nokian Renkaat OYJ | &nbsp;&nbsp;&nbsp; 27189 | 216283 |
| Oma Saastopankki OYJ<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6224 | 64291 |
| Outokumpu OYJ<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 66984 | 257830 |
| Puuilo OYJ | &nbsp;&nbsp;&nbsp; 4761 | 67799 |
| QT Group OYJ<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2392 | 156083 |
| Solar Foods OYJ<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11316 | 82926 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® International Small-Cap Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Finland (continued)** | **Finland (continued)** | **Finland (continued)** |
| TietoEVRY OYJ | &nbsp;&nbsp;&nbsp; 5493 | $98407 |
| YIT OYJ<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 25807 | 75319 |
|  |  | 3717096 |
| **France — 6.1%** | **France — 6.1%** | **France — 6.1%** |
| Alten SA | &nbsp;&nbsp;&nbsp; 1010 | 85611 |
| Arcure SA, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8556 | 39449 |
| Ayvens SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 16016 | 162350 |
| Beneteau SACA | &nbsp;&nbsp;&nbsp; 16284 | 148981 |
| Carmila SA | &nbsp;&nbsp;&nbsp; 6042 | 131338 |
| Carrefour SA | &nbsp;&nbsp;&nbsp; 32752 | 505157 |
| Cie. des Alpes | &nbsp;&nbsp;&nbsp; 13545 | 266534 |
| Coface SA | &nbsp;&nbsp;&nbsp; 47656 | 976793 |
| Derichebourg SA | &nbsp;&nbsp;&nbsp; 117576 | 808776 |
| Edenred SE | &nbsp;&nbsp;&nbsp; 17940 | 559494 |
| Elis SA | &nbsp;&nbsp;&nbsp; 2290 | 58782 |
| Eramet SA | &nbsp;&nbsp;&nbsp; 3479 | 192905 |
| Eurazeo SE | &nbsp;&nbsp;&nbsp; 6682 | 488585 |
| Euronext NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6716 | 1122560 |
| Eutelsat Communications SACA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4140 | 16907 |
| Forvia SE | &nbsp;&nbsp;&nbsp; 17689 | 136642 |
| Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp; 4968 | 809798 |
| Gecina SA | &nbsp;&nbsp;&nbsp; 12080 | 1240116 |
| Havas NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 65044 | 108204 |
| HERIGE SADCS, NVS | &nbsp;&nbsp;&nbsp; 1288 | 33585 |
| ICADE | &nbsp;&nbsp;&nbsp; 15467 | 367415 |
| Interparfums SA | &nbsp;&nbsp;&nbsp; 6440 | 255261 |
| IPSOS SA | &nbsp;&nbsp;&nbsp; 9936 | 470417 |
| Kaufman & Broad SA | &nbsp;&nbsp;&nbsp; 8146 | 319842 |
| Klepierre SA | &nbsp;&nbsp;&nbsp; 35328 | 1293116 |
| La Francaise des Jeux SAEM<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 27454 | 978574 |
| Lagardere SA | &nbsp;&nbsp;&nbsp; 2290 | 49548 |
| Louis Hachette Group, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 456872 | 720346 |
| Maisons du Monde SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 33396 | 104133 |
| Mercialys SA | &nbsp;&nbsp;&nbsp; 40357 | 540263 |
| Mersen SA | &nbsp;&nbsp;&nbsp; 1375 | 29470 |
| Nexans SA | &nbsp;&nbsp;&nbsp; 3206 | 352206 |
| Nexity SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5888 | 61739 |
| Opmobility | &nbsp;&nbsp;&nbsp; 10369 | 116208 |
| Quadient SA | &nbsp;&nbsp;&nbsp; 10800 | 204432 |
| Renault SA | &nbsp;&nbsp;&nbsp; 25441 | 1351202 |
| Rexel SA | &nbsp;&nbsp;&nbsp; 29716 | 825618 |
| SCOR SE | &nbsp;&nbsp;&nbsp; 16560 | 521792 |
| Sopra Steria Group SACA | &nbsp;&nbsp;&nbsp; 798 | 163621 |
| SPIE SA | &nbsp;&nbsp;&nbsp; 7452 | 365242 |
| Technip Energies NV | &nbsp;&nbsp;&nbsp; 8057 | 274938 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp; 2944 | 322824 |
| Television Francaise 1 SA | &nbsp;&nbsp;&nbsp; 84088 | 803499 |
| Trigano SA | &nbsp;&nbsp;&nbsp; 2668 | 316948 |
| Valeo SE | &nbsp;&nbsp;&nbsp; 25745 | 255678 |
| Vente-Unique.Com SA, NVS | &nbsp;&nbsp;&nbsp; 2576 | 35019 |
| Verallia SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5310 | 177559 |
| Vicat SACA | &nbsp;&nbsp;&nbsp; 8556 | 479080 |
| Virbac SACA | &nbsp;&nbsp;&nbsp; 460 | 162181 |
| Wendel SE | &nbsp;&nbsp;&nbsp; 918 | 90263 |
|  |  | 19901001 |
| **Germany — 5.3%** | **Germany — 5.3%** | **Germany — 5.3%** |
| Aixtron SE | &nbsp;&nbsp;&nbsp; 12548 | 170388 |
| Amadeus Fire AG | &nbsp;&nbsp;&nbsp; 2473 | 210229 |
| Atoss Software SE | &nbsp;&nbsp;&nbsp; 4968 | 746820 |
| Aurubis AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5612 | 489975 |
| Auto1 Group SE<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2208 | 53053 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| Bechtle AG | &nbsp;&nbsp;&nbsp; 4669 | $199192 |
| Bilfinger SE | &nbsp;&nbsp;&nbsp; 4305 | 366140 |
| Ceconomy AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 119508 | 424718 |
| CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp; 3206 | 379869 |
| Delivery Hero SE, Class A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 13616 | 384823 |
| Deutsche Pfandbriefbank AG<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 86296 | 529286 |
| Deutz AG | &nbsp;&nbsp;&nbsp; 29559 | 229509 |
| Duerr AG | &nbsp;&nbsp;&nbsp; 6956 | 164675 |
| DWS Group GmbH & Co. KGaA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1009 | 53117 |
| Elmos Semiconductor SE | &nbsp;&nbsp;&nbsp; 644 | 43872 |
| flatexDEGIRO AG | &nbsp;&nbsp;&nbsp; 22172 | 583497 |
| Freenet AG | &nbsp;&nbsp;&nbsp; 22908 | 952586 |
| GEA Group AG | &nbsp;&nbsp;&nbsp; 13616 | 888304 |
| GFT Technologies SE | &nbsp;&nbsp;&nbsp; 1284 | 36264 |
| Heidelberger Druckmaschinen AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 50604 | 69660 |
| HelloFresh SE<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9384 | 97714 |
| HOCHTIEF AG | &nbsp;&nbsp;&nbsp; 1104 | 208871 |
| Hugo Boss AG | &nbsp;&nbsp;&nbsp; 14369 | 599321 |
| Jumia Technologies AG, ADR<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 71760 | 170071 |
| K+S AG, Registered | &nbsp;&nbsp;&nbsp; 11348 | 197930 |
| Kloeckner & Co. SE | &nbsp;&nbsp;&nbsp; 75587 | 608405 |
| Krones AG | &nbsp;&nbsp;&nbsp; 3496 | 511004 |
| Lanxess AG | &nbsp;&nbsp;&nbsp; 5238 | 157266 |
| MLP SE | &nbsp;&nbsp;&nbsp; 9153 | 82991 |
| Mutares SE & Co. KGaA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3312 | 121098 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp; 4416 | 586819 |
| Patrizia SE | &nbsp;&nbsp;&nbsp; 21140 | 177300 |
| ProSiebenSat.1 Media SE | &nbsp;&nbsp;&nbsp; 17480 | 121988 |
| Puma SE | &nbsp;&nbsp;&nbsp; 3772 | 97396 |
| PVA TePla AG<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 8152 | 151555 |
| Qiagen NV | &nbsp;&nbsp;&nbsp; 18584 | 797545 |
| Rational AG | &nbsp;&nbsp;&nbsp; 218 | 187051 |
| SAF-Holland SE | &nbsp;&nbsp;&nbsp; 18216 | 330514 |
| Salzgitter AG | &nbsp;&nbsp;&nbsp; 29256 | 722985 |
| Schaeffler AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 214912 | 927459 |
| Scout24 SE<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8740 | 1041605 |
| SGL Carbon SE<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 16016 | 64063 |
| Sixt SE | &nbsp;&nbsp;&nbsp; 2296 | 218288 |
| TAG Immobilien AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 7688 | 125168 |
| Takkt AG | &nbsp;&nbsp;&nbsp; 12813 | 110672 |
| TeamViewer SE<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 16284 | 250167 |
| thyssenkrupp AG | &nbsp;&nbsp;&nbsp; 27692 | 317579 |
| United Internet AG, Registered<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 6865 | 155676 |
| Wacker Chemie AG | &nbsp;&nbsp;&nbsp; 2852 | 215599 |
| Zalando SE<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 27784 | 1014568 |
|  |  | 17344645 |
| **Hong Kong — 2.1%** | **Hong Kong — 2.1%** | **Hong Kong — 2.1%** |
| Bright Smart Securities & Commodities Group Ltd. | &nbsp;&nbsp;&nbsp; 184000 | 162660 |
| Champion REIT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 552000 | 163406 |
| Chinese Estates Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 414000 | 68697 |
| CK Life Sciences International Holdings Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2384000 | 277205 |
| Crystal International Group Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 138000 | 80455 |
| Emperor Capital Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4416000 | 34646 |
| EVA Precision Industrial Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2024000 | 193940 |
| First Pacific Co. Ltd. | &nbsp;&nbsp;&nbsp; 1840000 | 1238076 |
| Giordano International Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2208000 | 425089 |
| Golden Resources Development International Ltd. | &nbsp;&nbsp;&nbsp; 736000 | 32740 |
| HKBN Ltd. | &nbsp;&nbsp;&nbsp; 460000 | 300699 |
| Hong Kong Technology Venture Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 734000 | 195908 |
| IGG Inc. | &nbsp;&nbsp;&nbsp; 460000 | 221614 |
| Johnson Electric Holdings Ltd. | &nbsp;&nbsp;&nbsp; 92000 | 167605 |
| JS Global Lifestyle Co. Ltd.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 275500 | 63941 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® International Small-Cap Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Hong Kong (continued)** | **Hong Kong (continued)** | **Hong Kong (continued)** |
| Kerry Logistics Network Ltd. | &nbsp;&nbsp;&nbsp; 46000 | $37103 |
| MGM China Holdings Ltd. | &nbsp;&nbsp;&nbsp; 147200 | 190759 |
| Modern Dental Group Ltd. | &nbsp;&nbsp;&nbsp; 184000 | 98822 |
| New World Development Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 276000 | 169017 |
| PAX Global Technology Ltd. | &nbsp;&nbsp;&nbsp; 184000 | 110804 |
| PC Partner Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 368000 | 346013 |
| PCCW Ltd. | &nbsp;&nbsp;&nbsp; 92000 | 61332 |
| Singamas Container Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 736000 | 57691 |
| Solomon Systech International Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 2384000 | 119499 |
| Stella International Holdings Ltd. | &nbsp;&nbsp;&nbsp; 230000 | 412218 |
| Sun Hung Kai & Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 276000 | 106824 |
| Tam Jai International Co. Ltd. | &nbsp;&nbsp;&nbsp; 460000 | 87189 |
| Texwinca Holdings Ltd. | &nbsp;&nbsp;&nbsp; 1288000 | 95077 |
| &nbsp;&nbsp;&nbsp; United Laboratories International Holdings Ltd. <br> (The)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 368000 | 659480 |
| Valuetronics Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 521800 | 256156 |
| VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp; 73600 | 494457 |
|  |  | 6929122 |
| **Ireland — 0.6%** | **Ireland — 0.6%** | **Ireland — 0.6%** |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp; 139288 | 1635444 |
| Cairn Homes PLC | &nbsp;&nbsp;&nbsp; 47748 | 105190 |
| Glanbia PLC | &nbsp;&nbsp;&nbsp; 12447 | 161129 |
| Glenveagh Properties PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 107977 | 202376 |
|  |  | 2104139 |
| **Israel — 1.1%** | **Israel — 1.1%** | **Israel — 1.1%** |
| Africa Israel Residences Ltd. | &nbsp;&nbsp;&nbsp; 1924 | 127292 |
| Alarum Technologies Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 130761 | 91710 |
| Altshuler Shaham Finance Ltd. | &nbsp;&nbsp;&nbsp; 32578 | 46404 |
| Ashdod Refinery Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 5696 | 93348 |
| Delek Automotive Systems Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 47592 | 342958 |
| Elco Ltd. | &nbsp;&nbsp;&nbsp; 1284 | 56990 |
| Electra Consumer Products 1970 Ltd. | &nbsp;&nbsp;&nbsp; 2748 | 75681 |
| Equital Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2 | 61 |
| G City Ltd. | &nbsp;&nbsp;&nbsp; 92606 | 320921 |
| Ilex Medical Ltd. | &nbsp;&nbsp;&nbsp; 2382 | 39235 |
| Malam-Team Holding Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 828 | 29925 |
| Migdal Insurance & Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp; 126919 | 244090 |
| Naphtha Israel Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp; 20866 | 135440 |
| Oil Refineries Ltd. | &nbsp;&nbsp;&nbsp; 579686 | 145544 |
| Partner Communications Co. Ltd. | &nbsp;&nbsp;&nbsp; 21232 | 141059 |
| Paz Retail & Energy Ltd. | &nbsp;&nbsp;&nbsp; 2564 | 362025 |
| Property & Building Corp. Ltd. | &nbsp;&nbsp;&nbsp; 4120 | 290124 |
| Retailors Ltd. | &nbsp;&nbsp;&nbsp; 25367 | 523017 |
| Tamar Petroleum Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 13551 | 127800 |
| Tel Aviv Stock Exchange Ltd. | &nbsp;&nbsp;&nbsp; 31942 | 392736 |
| Telsys Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1924 | 90653 |
|  |  | 3677013 |
| **Italy — 3.3%** | **Italy — 3.3%** | **Italy — 3.3%** |
| A2A SpA | &nbsp;&nbsp;&nbsp; 445832 | 1133871 |
| ACEA SpA | &nbsp;&nbsp;&nbsp; 43148 | 1013660 |
| Banca Generali SpA | &nbsp;&nbsp;&nbsp; 6042 | 358458 |
| Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;&nbsp; 120060 | 1015321 |
| Banca Popolare di Sondrio SpA | &nbsp;&nbsp;&nbsp; 21712 | 272070 |
| BFF Bank SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10525 | 99712 |
| Buzzi SpA | &nbsp;&nbsp;&nbsp; 734 | 38464 |
| Cembre SpA | &nbsp;&nbsp;&nbsp; 5244 | 289905 |
| Credito Emiliano SpA | &nbsp;&nbsp;&nbsp; 6624 | 91065 |
| d'Amico International Shipping SA, NVS | &nbsp;&nbsp;&nbsp; 63415 | 235190 |
| Danieli & C Officine Meccaniche SpA | &nbsp;&nbsp;&nbsp; 3956 | 136247 |
| DBA Group SpA | &nbsp;&nbsp;&nbsp; 27600 | 123419 |
| De' Longhi SpA | &nbsp;&nbsp;&nbsp; 6224 | 192613 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| Enav SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 102581 | $454247 |
| ERG SpA | &nbsp;&nbsp;&nbsp; 6498 | 132935 |
| Esprinet SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6316 | 37636 |
| Eviso SpA | &nbsp;&nbsp;&nbsp; 9936 | 113930 |
| Hera SpA | &nbsp;&nbsp;&nbsp; 55844 | 264378 |
| Immobiliare Grande Distribuzione SIIQ SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 40265 | 143347 |
| Iren SpA | &nbsp;&nbsp;&nbsp; 110815 | 316369 |
| Italgas SpA | &nbsp;&nbsp;&nbsp; 53451 | 439154 |
| Iveco Group NV | &nbsp;&nbsp;&nbsp; 34868 | 557054 |
| MFE-MediaForEurope NV, Class B, NVS | &nbsp;&nbsp;&nbsp; 76867 | 374098 |
| Moltiply Group SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5950 | 294832 |
| OVS SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 113988 | 411413 |
| Piaggio & C SpA | &nbsp;&nbsp;&nbsp; 188134 | 369318 |
| Pirelli & C SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5310 | 32829 |
| RAI Way SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 25532 | 174701 |
| Reply SpA | &nbsp;&nbsp;&nbsp; 2024 | 361343 |
| Safilo Group SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 60121 | 49160 |
| Saipem SpA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 17846 | 41224 |
| Sanlorenzo SpA/Ameglia | &nbsp;&nbsp;&nbsp; 6133 | 196891 |
| Sesa SpA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 642 | 54261 |
| SOL SpA | &nbsp;&nbsp;&nbsp; 6992 | 318816 |
| Technogym SpA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 12171 | 164465 |
| Telecom Italia SpA/Milano<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1010160 | 400058 |
|  |  | 10702454 |
| **Japan — 25.1%** | **Japan — 25.1%** | **Japan — 25.1%** |
| 77 Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 27600 | 865007 |
| A&D HOLON Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 230287 |
| Abalance Corp. | &nbsp;&nbsp;&nbsp; 9200 | 32865 |
| Adastria Co. Ltd. | &nbsp;&nbsp;&nbsp; 12000 | 245183 |
| ADEKA Corp. | &nbsp;&nbsp;&nbsp; 18400 | 331695 |
| Ahresty Corp. | &nbsp;&nbsp;&nbsp; 9200 | 42177 |
| Aichi Corp. | &nbsp;&nbsp;&nbsp; 64400 | 579571 |
| Aizawa Securities Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 166078 |
| Alpen Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 153323 |
| Amano Corp. | &nbsp;&nbsp;&nbsp; 18400 | 535737 |
| Ambition Dx Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 135212 |
| Amiya Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9200 | 278268 |
| Amiyaki Tei Co. Ltd. | &nbsp;&nbsp;&nbsp; 27600 | 276902 |
| Aoyama Trading Co. Ltd. | &nbsp;&nbsp;&nbsp; 19100 | 274280 |
| Aozora Bank Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 127025 |
| Arata Corp. | &nbsp;&nbsp;&nbsp; 9200 | 205011 |
| ARE Holdings Inc. | &nbsp;&nbsp;&nbsp; 9200 | 114302 |
| Artience Co. Ltd. | &nbsp;&nbsp;&nbsp; 13700 | 282723 |
| Artner Co. Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 242419 |
| Asahi Yukizai Corp. | &nbsp;&nbsp;&nbsp; 21500 | 563527 |
| ASIRO Inc. | &nbsp;&nbsp;&nbsp; 9200 | 111751 |
| Aska Pharmaceutical Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 150066 |
| ASKUL Corp. | &nbsp;&nbsp;&nbsp; 18400 | 195840 |
| BASE Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18400 | 58575 |
| Billing System Corp. | &nbsp;&nbsp;&nbsp; 9200 | 78709 |
| BML Inc. | &nbsp;&nbsp;&nbsp; 5200 | 108463 |
| Business Engineering Corp. | &nbsp;&nbsp;&nbsp; 3300 | 87946 |
| Careerlink Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 138100 |
| Central Automotive Products Ltd. | &nbsp;&nbsp;&nbsp; 27600 | 326962 |
| Ceres Inc/Japan | &nbsp;&nbsp;&nbsp; 1400 | 21214 |
| Chikaranomoto Holdings Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9200 | 82852 |
| Chugoku Marine Paints Ltd. | &nbsp;&nbsp;&nbsp; 36800 | 534511 |
| Citizen Watch Co. Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 106436 |
| CKD Corp. | &nbsp;&nbsp;&nbsp; 9200 | 134101 |
| Colowide Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9200 | 115883 |
| Cosel Co. Ltd. | &nbsp;&nbsp;&nbsp; 27600 | 207957 |
| Cybozu Inc. | &nbsp;&nbsp;&nbsp; 9200 | 190820 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® International Small-Cap Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Daicel Corp. | &nbsp;&nbsp;&nbsp; 46000 | $391559 |
| Daido Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 69321 |
| Daidoh Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30500 | 180152 |
| Daiei Kankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 13400 | 274526 |
| Daihen Corp. | &nbsp;&nbsp;&nbsp; 2400 | 105899 |
| Daiwa Industries Ltd. | &nbsp;&nbsp;&nbsp; 29900 | 342493 |
| Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp; 276 | 174262 |
| Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 13900 | 235369 |
| DD GROUP Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9200 | 79533 |
| DeNA Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 108143 |
| Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp; 18400 | 805773 |
| Dexerials Corp. | &nbsp;&nbsp;&nbsp; 27600 | 324274 |
| Digital Arts Inc. | &nbsp;&nbsp;&nbsp; 4600 | 227669 |
| Dip Corp. | &nbsp;&nbsp;&nbsp; 1900 | 27608 |
| DMG Mori Co. Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 319823 |
| Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 900 | 28876 |
| DTS Corp. | &nbsp;&nbsp;&nbsp; 27600 | 784996 |
| Endo Lighting Corp. | &nbsp;&nbsp;&nbsp; 18400 | 200450 |
| Enplas Corp. | &nbsp;&nbsp;&nbsp; 3000 | 84972 |
| Eternal Hospitality Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 14900 | 293939 |
| Financial Products Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 46000 | 725931 |
| Food & Life Companies Ltd. | &nbsp;&nbsp;&nbsp; 5800 | 214630 |
| Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 276 | 153222 |
| Fuji Oil Co. Ltd. | &nbsp;&nbsp;&nbsp; 27600 | 53546 |
| Fujimi Inc. | &nbsp;&nbsp;&nbsp; 18400 | 240842 |
| Fujitec Co. Ltd. | &nbsp;&nbsp;&nbsp; 4600 | 180220 |
| Fukuda Denshi Co. Ltd. | &nbsp;&nbsp;&nbsp; 4200 | 178247 |
| Fukui Computer Holdings Inc. | &nbsp;&nbsp;&nbsp; 9200 | 227383 |
| Fullcast Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 102990 |
| Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 290551 |
| Furuno Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 163936 |
| Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp; 27600 | 770164 |
| G-7 Holdings Inc. | &nbsp;&nbsp;&nbsp; 9200 | 91879 |
| Genki Global Dining Concepts Corp. | &nbsp;&nbsp;&nbsp; 5100 | 117672 |
| Geo Holdings Corp. | &nbsp;&nbsp;&nbsp; 27600 | 375338 |
| Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp; 115 | 96025 |
| GMO Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 18400 | 99053 |
| GMO GlobalSign Holdings KK<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9200 | 142864 |
| GMO internet group Inc. | &nbsp;&nbsp;&nbsp; 19000 | 446790 |
| GMO Internet Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9200 | 179842 |
| Gree Inc. | &nbsp;&nbsp;&nbsp; 9200 | 34545 |
| GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp; 4500 | 95223 |
| Gunma Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 58800 | 490378 |
| Gurunavi Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 20900 | 42862 |
| H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 5400 | 105956 |
| H2O Retailing Corp. | &nbsp;&nbsp;&nbsp; 9200 | 125835 |
| Hachijuni Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 102500 | 773669 |
| Hakuto Co. Ltd. | &nbsp;&nbsp;&nbsp; 1100 | 30232 |
| Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp; 3400 | 112727 |
| Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 12400 | 408627 |
| Hibino Corp. | &nbsp;&nbsp;&nbsp; 9200 | 150452 |
| Hibiya Engineering Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 97805 |
| Hioki EE Corp | &nbsp;&nbsp;&nbsp; 3800 | 151517 |
| Hokkaido Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 27600 | 131131 |
| Hokko Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 78794 |
| Hokuetsu Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21800 | 166844 |
| Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp; 18400 | 329990 |
| Hosiden Corp. | &nbsp;&nbsp;&nbsp; 9200 | 123521 |
| Human Metabolome Technologies Inc. | &nbsp;&nbsp;&nbsp; 9200 | 45497 |
| Ichibanya Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 61182 |
| Ichinen Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 109010 |
| Idec Corp./Japan | &nbsp;&nbsp;&nbsp; 5200 | 83310 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| I'll Inc. | &nbsp;&nbsp;&nbsp; 18400 | $299778 |
| Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 394820 |
| Insource Co. Ltd. | &nbsp;&nbsp;&nbsp; 46000 | 294545 |
| Inui Global Logistics Co. Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 187711 |
| Ise Chemicals Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 700 | 109436 |
| Itochu-Shokuhin Co. Ltd. | &nbsp;&nbsp;&nbsp; 9800 | 662290 |
| Itoki Corp. | &nbsp;&nbsp;&nbsp; 56000 | 704244 |
| JAFCO Group Co. Ltd. | &nbsp;&nbsp;&nbsp; 27600 | 464757 |
| Japan Communications Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 119200 | 133858 |
| Japan Investment Adviser Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 105381 |
| Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp; 368 | 240661 |
| Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp; 73600 | 528326 |
| Japan PropTech Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 61243 |
| Japan Pulp & Paper Co. Ltd. | &nbsp;&nbsp;&nbsp; 122300 | 525884 |
| Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;&nbsp; 36800 | 440339 |
| JCU Corp. | &nbsp;&nbsp;&nbsp; 9200 | 203164 |
| Jeol Ltd. | &nbsp;&nbsp;&nbsp; 900 | 28945 |
| JP-Holdings Inc. | &nbsp;&nbsp;&nbsp; 66800 | 296601 |
| Juki Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 55200 | 153914 |
| Justsystems Corp. | &nbsp;&nbsp;&nbsp; 3300 | 78978 |
| JVCKenwood Corp. | &nbsp;&nbsp;&nbsp; 73600 | 549282 |
| Kagome Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 189359 |
| Kamei Corp. | &nbsp;&nbsp;&nbsp; 46000 | 618671 |
| Kanadevia Corp. | &nbsp;&nbsp;&nbsp; 30500 | 195626 |
| Kappa Create Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18400 | 189885 |
| Keihanshin Building Co. Ltd. | &nbsp;&nbsp;&nbsp; 49000 | 516168 |
| Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 3500 | 91854 |
| Kitz Corp. | &nbsp;&nbsp;&nbsp; 74800 | 570471 |
| Kokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 27600 | 565589 |
| Komehyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1500 | 30173 |
| Komori Corp. | &nbsp;&nbsp;&nbsp; 18400 | 163867 |
| Konishi Co. Ltd. | &nbsp;&nbsp;&nbsp; 29400 | 230971 |
| Koshidaka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 13500 | 96113 |
| Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;&nbsp; 38000 | 565606 |
| KPP Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 94300 | 431197 |
| kubell Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 36800 | 127359 |
| Kurabo Industries Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 806103 |
| Kyorin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 190244 |
| Kyudenko Corp. | &nbsp;&nbsp;&nbsp; 3800 | 127638 |
| Kyushu Financial Group Inc. | &nbsp;&nbsp;&nbsp; 46000 | 232207 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp; 736 | 702105 |
| Life Corp. | &nbsp;&nbsp;&nbsp; 48200 | 698193 |
| Macnica Holdings Inc. | &nbsp;&nbsp;&nbsp; 11000 | 152938 |
| Mani Inc. | &nbsp;&nbsp;&nbsp; 9200 | 74086 |
| Maruchiyo Yamaokaya Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9200 | 286374 |
| Maruichi Steel Tube Ltd. | &nbsp;&nbsp;&nbsp; 14400 | 340184 |
| Maruwa Co. Ltd./Aichi | &nbsp;&nbsp;&nbsp; 1600 | 329002 |
| Maruzen Showa Unyu Co. Ltd. | &nbsp;&nbsp;&nbsp; 18700 | 786237 |
| Max Co. Ltd. | &nbsp;&nbsp;&nbsp; 12100 | 356853 |
| MEITEC Group Holdings Inc. | &nbsp;&nbsp;&nbsp; 21800 | 447458 |
| Micronics Japan Co. Ltd. | &nbsp;&nbsp;&nbsp; 11800 | 250000 |
| Microwave Chemical Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 27600 | 97689 |
| MIMAKI ENGINEERING Co. Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 186594 |
| Mitsubishi Logistics Corp. | &nbsp;&nbsp;&nbsp; 27700 | 191168 |
| Mitsubishi Paper Mills Ltd. | &nbsp;&nbsp;&nbsp; 36800 | 198174 |
| Mitsui DM Sugar Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4000 | 95806 |
| Mitsui High-Tec Inc. | &nbsp;&nbsp;&nbsp; 18400 | 85946 |
| Mitsui Matsushima Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 12900 | 379615 |
| Mitsui Mining & Smelting Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 250120 |
| Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 67786 |
| Mizuho Medy Co. Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 194202 |
| Mizuno Corp. | &nbsp;&nbsp;&nbsp; 18400 | 328390 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® International Small-Cap Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Mochida Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 6000 | $129881 |
| Monex Group Inc. | &nbsp;&nbsp;&nbsp; 73600 | 370455 |
| Monogatari Corp. (The) | &nbsp;&nbsp;&nbsp; 12400 | 323312 |
| Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 92 | 84684 |
| Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp; 1656 | 735045 |
| Morinaga & Co. Ltd./Japan | &nbsp;&nbsp;&nbsp; 18400 | 328069 |
| MOS Food Services Inc. | &nbsp;&nbsp;&nbsp; 9800 | 254029 |
| MTI Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 51972 |
| Mugen Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 27600 | 428250 |
| m-up Holdings Inc. | &nbsp;&nbsp;&nbsp; 46000 | 608106 |
| Nagano Keiki Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 121887 |
| Nagase & Co. Ltd. | &nbsp;&nbsp;&nbsp; 31900 | 561874 |
| Nakanishi Inc. | &nbsp;&nbsp;&nbsp; 9200 | 120110 |
| Nichias Corp. | &nbsp;&nbsp;&nbsp; 9200 | 309505 |
| Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp; 18400 | 222264 |
| Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 153275 |
| Nippon Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 36800 | 678768 |
| Nippon REIT Investment Corp. | &nbsp;&nbsp;&nbsp; 1049 | 612274 |
| Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;&nbsp; 66100 | 970999 |
| Nisshin Oillio Group Ltd. (The) | &nbsp;&nbsp;&nbsp; 3300 | 113914 |
| Nisshinbo Holdings Inc. | &nbsp;&nbsp;&nbsp; 9200 | 54995 |
| Nissui Corp. | &nbsp;&nbsp;&nbsp; 82800 | 503609 |
| Nittetsu Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 10300 | 447932 |
| Nitto Kogyo Corp. | &nbsp;&nbsp;&nbsp; 9200 | 193135 |
| Nomura Co. Ltd. | &nbsp;&nbsp;&nbsp; 36800 | 222148 |
| Nomura Micro Science Co. Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 301693 |
| North Pacific Bank Ltd. | &nbsp;&nbsp;&nbsp; 55200 | 192995 |
| NSD Co. Ltd. | &nbsp;&nbsp;&nbsp; 39900 | 939343 |
| Obara Group Inc. | &nbsp;&nbsp;&nbsp; 4700 | 109419 |
| Ohsho Food Service Corp. | &nbsp;&nbsp;&nbsp; 5900 | 133463 |
| Okamoto Machine Tool Works Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 225320 |
| Okamura Corp. | &nbsp;&nbsp;&nbsp; 2300 | 31936 |
| Okasan Securities Group Inc. | &nbsp;&nbsp;&nbsp; 64400 | 287546 |
| Okumura Corp. | &nbsp;&nbsp;&nbsp; 9200 | 285354 |
| Okuwa Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 58721 |
| Onward Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 73600 | 298017 |
| Organo Corp. | &nbsp;&nbsp;&nbsp; 10500 | 502623 |
| Osaka Soda Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 95910 |
| Osaka Steel Co. Ltd. | &nbsp;&nbsp;&nbsp; 2200 | 36934 |
| Oyo Corp. | &nbsp;&nbsp;&nbsp; 18400 | 344930 |
| PAL GROUP Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 27600 | 759409 |
| Pharma Foods International Co. Ltd. | &nbsp;&nbsp;&nbsp; 46000 | 294887 |
| PHC Holdings Corp. | &nbsp;&nbsp;&nbsp; 9200 | 62073 |
| PILLAR Corp./Japan | &nbsp;&nbsp;&nbsp; 9200 | 234086 |
| Press Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 73600 | 280770 |
| PROGRIT Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9200 | 71520 |
| Quick Co. Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 271109 |
| Rasa Industries Ltd. | &nbsp;&nbsp;&nbsp; 13900 | 267169 |
| Relo Group Inc. | &nbsp;&nbsp;&nbsp; 55200 | 729372 |
| Rengo Co. Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 102718 |
| Rigaku Holdings Corp. | &nbsp;&nbsp;&nbsp; 46000 | 283246 |
| Riken Technos Corp. | &nbsp;&nbsp;&nbsp; 77000 | 541139 |
| Riken Vitamin Co. Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 320998 |
| Riso Kagaku Corp. | &nbsp;&nbsp;&nbsp; 18400 | 157447 |
| Round One Corp. | &nbsp;&nbsp;&nbsp; 30300 | 188083 |
| Royal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5300 | 96562 |
| Sac's Bar Holdings Inc. | &nbsp;&nbsp;&nbsp; 12100 | 70788 |
| Saibu Gas Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 27600 | 332474 |
| Saizeriya Co. Ltd. | &nbsp;&nbsp;&nbsp; 18500 | 596368 |
| Sanki Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 46000 | 1175345 |
| Sansan Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 27600 | 377055 |
| Sansei Technologies Inc. | &nbsp;&nbsp;&nbsp; 20400 | 180584 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| Sansha Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 18400 | $104150 |
| Santec Holdings Corp. | &nbsp;&nbsp;&nbsp; 9200 | 268096 |
| Sanyo Denki Co. Ltd. | &nbsp;&nbsp;&nbsp; 2200 | 151195 |
| Senshu Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 22200 | 683650 |
| Sharingtechnology Inc. | &nbsp;&nbsp;&nbsp; 36800 | 292924 |
| Shibaura Machine Co. Ltd. | &nbsp;&nbsp;&nbsp; 3800 | 95933 |
| Shibaura Mechatronics Corp. | &nbsp;&nbsp;&nbsp; 10900 | 511235 |
| Shibuya Corp. | &nbsp;&nbsp;&nbsp; 2800 | 60790 |
| Shikoku Kasei Holdings Corp. | &nbsp;&nbsp;&nbsp; 10100 | 130100 |
| Shin Nippon Biomedical Laboratories Ltd. | &nbsp;&nbsp;&nbsp; 27600 | 278443 |
| Shinmaywa Industries Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 86693 |
| SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 179482 |
| Shoei Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 108054 |
| Shofu Inc. | &nbsp;&nbsp;&nbsp; 9200 | 140755 |
| SIGMAXYZ Holdings Inc. | &nbsp;&nbsp;&nbsp; 18400 | 134863 |
| Softfront Holdings KK<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 46000 | 31033 |
| Software Service Inc. | &nbsp;&nbsp;&nbsp; 2500 | 220284 |
| Solasia Pharma KK<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 368000 | 86019 |
| Soliton Systems KK | &nbsp;&nbsp;&nbsp; 18400 | 161124 |
| St. Marc Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 167817 |
| Star Micronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 211008 |
| Stella Pharma Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 46000 | 102966 |
| Sumiseki Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46000 | 229709 |
| Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp; 5200 | 120905 |
| Sun Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6300 | 344017 |
| Sun\* Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 18400 | 72853 |
| SWCC Corp. | &nbsp;&nbsp;&nbsp; 2200 | 99974 |
| Systena Corp. | &nbsp;&nbsp;&nbsp; 46000 | 120322 |
| Syuppin Co. Ltd. | &nbsp;&nbsp;&nbsp; 21500 | 165266 |
| Taihei Dengyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 314634 |
| Takara Holdings Inc. | &nbsp;&nbsp;&nbsp; 20100 | 162228 |
| Takara Standard Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 116279 |
| Tama Home Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18400 | 515081 |
| Tamron Co. Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 113042 |
| TDC Soft Inc. | &nbsp;&nbsp;&nbsp; 27600 | 244484 |
| Teikoku Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 27600 | 539876 |
| Terasaki Electric Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 135123 |
| Toagosei Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 86557 |
| TOC Co. Ltd. | &nbsp;&nbsp;&nbsp; 55200 | 244199 |
| Tocalo Co. Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 211931 |
| Toho Co. Ltd./Kobe | &nbsp;&nbsp;&nbsp; 9200 | 210492 |
| Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp; 46000 | 1375991 |
| Toho Zinc Co. Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 27600 | 104358 |
| Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 4000 | 158116 |
| Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp; 5000 | 279016 |
| Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp; 1196 | 1496635 |
| Tomoe Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp; 6900 | 66814 |
| Tomoku Co. Ltd. | &nbsp;&nbsp;&nbsp; 27600 | 472989 |
| Tomy Co. Ltd. | &nbsp;&nbsp;&nbsp; 21200 | 466760 |
| Topcon Corp. | &nbsp;&nbsp;&nbsp; 9200 | 208940 |
| Torii Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 15600 | 511195 |
| Toshiba TEC Corp. | &nbsp;&nbsp;&nbsp; 1500 | 28273 |
| Towa Corp. | &nbsp;&nbsp;&nbsp; 3000 | 28004 |
| Toyo Engineering Corp. | &nbsp;&nbsp;&nbsp; 36800 | 173746 |
| Toyo Tanso Co. Ltd. | &nbsp;&nbsp;&nbsp; 3000 | 84307 |
| Toyokumo Inc. | &nbsp;&nbsp;&nbsp; 9200 | 161809 |
| Transaction Media Networks Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 46000 | 90145 |
| tripla Co. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9200 | 156635 |
| TSI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 82800 | 623117 |
| Tsubakimoto Chain Co. | &nbsp;&nbsp;&nbsp; 9200 | 111765 |
| Tsuburaya Fields Holdings Inc. | &nbsp;&nbsp;&nbsp; 27600 | 360301 |
| Tsugami Corp. | &nbsp;&nbsp;&nbsp; 18400 | 226662 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® International Small-Cap Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| TWOSTONE&Sons<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27600 | $207190 |
| Uchida Yoko Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 503294 |
| Ulvac Inc. | &nbsp;&nbsp;&nbsp; 9200 | 312015 |
| U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 27600 | 394965 |
| United Arrows Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 290467 |
| United Super Markets Holdings Inc. | &nbsp;&nbsp;&nbsp; 13400 | 86183 |
| Ushio Inc. | &nbsp;&nbsp;&nbsp; 10500 | 126293 |
| VisasQ Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 9200 | 53924 |
| Visional Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12000 | 725984 |
| Vital KSK Holdings Inc. | &nbsp;&nbsp;&nbsp; 12100 | 111384 |
| Wacom Co. Ltd. | &nbsp;&nbsp;&nbsp; 36800 | 140875 |
| Wakita & Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 113685 |
| Wellnet Corp. | &nbsp;&nbsp;&nbsp; 9200 | 46755 |
| West Holdings Corp. | &nbsp;&nbsp;&nbsp; 9200 | 101864 |
| Yamaguchi Financial Group Inc. | &nbsp;&nbsp;&nbsp; 27600 | 326076 |
| Yamaichi Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 129280 |
| Yamazen Corp. | &nbsp;&nbsp;&nbsp; 9200 | 90458 |
| Yodogawa Steel Works Ltd. | &nbsp;&nbsp;&nbsp; 5500 | 222684 |
| Yonex Co. Ltd. | &nbsp;&nbsp;&nbsp; 27600 | 451612 |
| Yoshinoya Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 201652 |
| Yurtec Corp. | &nbsp;&nbsp;&nbsp; 64400 | 831590 |
| Yushiro Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 18400 | 243661 |
| Zacros Corp. | &nbsp;&nbsp;&nbsp; 3500 | 97053 |
| ZERIA Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 9200 | 150868 |
|  |  | 82130699 |
| **Jersey — 0.1%** | **Jersey — 0.1%** | **Jersey — 0.1%** |
| Coinshares International Ltd. | &nbsp;&nbsp;&nbsp; 40112 | 321844 |
| **Netherlands — 2.8%** | **Netherlands — 2.8%** | **Netherlands — 2.8%** |
| Aalberts NV | &nbsp;&nbsp;&nbsp; 5310 | 176327 |
| ABN AMRO Bank NV, CVA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 94208 | 1952258 |
| Allfunds Group PLC | &nbsp;&nbsp;&nbsp; 15456 | 87256 |
| Arcadis NV | &nbsp;&nbsp;&nbsp; 3024 | 146637 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp; 21436 | 1352586 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp; 10580 | 1145853 |
| Corbion NV | &nbsp;&nbsp;&nbsp; 4086 | 87381 |
| CTP NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 29472 | 553574 |
| Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp; 6042 | 174592 |
| Flow Traders Ltd., NVS | &nbsp;&nbsp;&nbsp; 5859 | 173478 |
| Fugro NV | &nbsp;&nbsp;&nbsp; 2753 | 32286 |
| IMCD NV | &nbsp;&nbsp;&nbsp; 2760 | 367026 |
| InPost SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 26453 | 446841 |
| Koninklijke BAM Groep NV | &nbsp;&nbsp;&nbsp; 86658 | 587003 |
| NSI NV | &nbsp;&nbsp;&nbsp; 10525 | 257771 |
| OCI NV | &nbsp;&nbsp;&nbsp; 21689 | 180206 |
| PostNL NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 72841 | 74372 |
| Signify NV<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 36708 | 760923 |
| TKH Group NV | &nbsp;&nbsp;&nbsp; 3220 | 127223 |
| TomTom NV<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 37703 | 199287 |
| Van Lanschot Kempen NV | &nbsp;&nbsp;&nbsp; 4120 | 240556 |
|  |  | 9123436 |
| **New Zealand — 0.8%** | **New Zealand — 0.8%** | **New Zealand — 0.8%** |
| Argosy Property Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 219977 | 130666 |
| Genesis Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 98187 | 128311 |
| Goodman Property Trust | &nbsp;&nbsp;&nbsp; 921012 | 1003894 |
| Investore Property Ltd. | &nbsp;&nbsp;&nbsp; 46944 | 28442 |
| Kiwi Property Group Ltd. | &nbsp;&nbsp;&nbsp; 1365464 | 669146 |
| KMD Brands Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 309580 | 60684 |
| Manawa Energy Ltd. | &nbsp;&nbsp;&nbsp; 12538 | 36121 |
| Precinct Properties Group | &nbsp;&nbsp;&nbsp; 78880 | 50603 |
| Skellerup Holdings Ltd. | &nbsp;&nbsp;&nbsp; 34132 | 85558 |
| SKY Network Television Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 144074 | 211382 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **New Zealand (continued)** | **New Zealand (continued)** | **New Zealand (continued)** |
| SKYCITY Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp; 79428 | $53927 |
| Warehouse Group Ltd. (The)<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 114448 | 55745 |
|  |  | 2514479 |
| **Norway — 1.5%** | **Norway — 1.5%** | **Norway — 1.5%** |
| Aker Solutions ASA | &nbsp;&nbsp;&nbsp; 74150 | 201251 |
| Atea ASA | &nbsp;&nbsp;&nbsp; 30116 | 411065 |
| BW LPG Ltd.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 22632 | 227351 |
| BW Offshore Ltd. | &nbsp;&nbsp;&nbsp; 25349 | 69321 |
| Cambi ASA | &nbsp;&nbsp;&nbsp; 123464 | 207684 |
| Crayon Group Holding ASA<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 5408 | 64773 |
| DNO ASA | &nbsp;&nbsp;&nbsp; 298172 | 340072 |
| Elmera Group ASA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 44474 | 158528 |
| Elopak ASA | &nbsp;&nbsp;&nbsp; 20591 | 83821 |
| Europris ASA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 5127 | 38013 |
| Hoegh Autoliners ASA | &nbsp;&nbsp;&nbsp; 17112 | 137727 |
| Kid ASA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 22513 | 316306 |
| LINK Mobility Group Holding ASA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 73631 | 173388 |
| Norconsult Norge A/S, NVS | &nbsp;&nbsp;&nbsp; 77280 | 349245 |
| Norske Skog ASA<sup>(a)(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 25258 | 44092 |
| Odfjell SE, Class B, NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7597 | 69549 |
| OKEA ASA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 115529 | 181953 |
| Opera Ltd., ADR | &nbsp;&nbsp;&nbsp; 14720 | 251270 |
| Petronor E&P ASA | &nbsp;&nbsp;&nbsp; 135700 | 164114 |
| Rana Gruber ASA, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 61640 | 438795 |
| Reach Subsea ASA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 82892 | 53703 |
| Selvaag Bolig ASA | &nbsp;&nbsp;&nbsp; 51428 | 172623 |
| SpareBank 1 SMN | &nbsp;&nbsp;&nbsp; 17663 | 320545 |
| Veidekke ASA | &nbsp;&nbsp;&nbsp; 5950 | 89530 |
| Xplora Technologies AS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 63020 | 186326 |
|  |  | 4751045 |
| **Portugal — 0.5%** | **Portugal — 0.5%** | **Portugal — 0.5%** |
| Banco Comercial Portugues SA, Class R | &nbsp;&nbsp;&nbsp; 57040 | 36483 |
| CTT-Correios de Portugal SA | &nbsp;&nbsp;&nbsp; 77143 | 679032 |
| REN - Redes Energeticas Nacionais SGPS SA | &nbsp;&nbsp;&nbsp; 155388 | 510011 |
| Semapa-Sociedade de Investimento e Gestao | &nbsp;&nbsp;&nbsp; 18308 | 343159 |
|  |  | 1568685 |
| **Singapore — 1.5%** | **Singapore — 1.5%** | **Singapore — 1.5%** |
| CDL Hospitality Trusts | &nbsp;&nbsp;&nbsp; 265600 | 161728 |
| Centurion Corp. Ltd. | &nbsp;&nbsp;&nbsp; 375400 | 361988 |
| ComfortDelGro Corp. Ltd. | &nbsp;&nbsp;&nbsp; 100900 | 118374 |
| Delfi Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 496800 | 274249 |
| Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;&nbsp; 211600 | 105854 |
| Food Empire Holdings Ltd. | &nbsp;&nbsp;&nbsp; 439500 | 508112 |
| Golden Agri-Resources Ltd. | &nbsp;&nbsp;&nbsp; 3735200 | 686355 |
| Keppel Infrastructure Trust | &nbsp;&nbsp;&nbsp; 485200 | 148738 |
| NetLink NBN Trust<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 887800 | 621956 |
| Oiltek International Ltd. | &nbsp;&nbsp;&nbsp; 73600 | 78975 |
| Paragon REIT | &nbsp;&nbsp;&nbsp; 303600 | 227799 |
| Parkway Life REIT | &nbsp;&nbsp;&nbsp; 331200 | 1072905 |
| Riverstone Holdings Ltd./Singapore<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 274800 | 190434 |
| Samudera Shipping Line Ltd. | &nbsp;&nbsp;&nbsp; 55200 | 35107 |
| Sasseur REIT<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 357100 | 173971 |
| Sheng Siong Group Ltd. | &nbsp;&nbsp;&nbsp; 100900 | 135945 |
| Tuan Sing Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 211600 | 40495 |
| Yanlord Land Group Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 247300 | 89081 |
|  |  | 5032066 |
| **Spain — 2.8%** | **Spain — 2.8%** | **Spain — 2.8%** |
| Acciona SA | &nbsp;&nbsp;&nbsp; 5493 | 800458 |
| Acerinox SA | &nbsp;&nbsp;&nbsp; 103316 | 1167604 |
| Atresmedia Corp. de Medios de Comunicacion SA | &nbsp;&nbsp;&nbsp; 51902 | 327652 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp; 853024 | 2488939 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® International Small-Cap Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Spain (continued)** | **Spain (continued)** | **Spain (continued)** |
| Bankinter SA | &nbsp;&nbsp;&nbsp; 71760 | $835928 |
| eDreams ODIGEO SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 12995 | 108698 |
| Energia Innovacion y Desarrollo Fotovoltaico SA<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 11684 | 55791 |
| Fluidra SA | &nbsp;&nbsp;&nbsp; 5401 | 125042 |
| Gestamp Automocion SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 50420 | 150612 |
| Indra Sistemas SA | &nbsp;&nbsp;&nbsp; 13361 | 426001 |
| Inmobiliaria Colonial SOCIMI SA | &nbsp;&nbsp;&nbsp; 11805 | 76509 |
| Logista Integral SA | &nbsp;&nbsp;&nbsp; 5127 | 175283 |
| Merlin Properties SOCIMI SA | &nbsp;&nbsp;&nbsp; 47046 | 533515 |
| Metrovacesa SA<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 25116 | 317247 |
| Neinor Homes SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 9610 | 167286 |
| Pharma Mar SA | &nbsp;&nbsp;&nbsp; 1466 | 124187 |
| Prosegur Cia. de Seguridad SA | &nbsp;&nbsp;&nbsp; 44108 | 123347 |
| Puig Brands SA, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 32476 | 608074 |
| Sacyr SA | &nbsp;&nbsp;&nbsp; 79028 | 289885 |
| Tubacex SA | &nbsp;&nbsp;&nbsp; 49233 | 203038 |
| Unicaja Banco SA<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 85192 | 162380 |
|  |  | 9267476 |
| **Sweden — 3.9%** | **Sweden — 3.9%** | **Sweden — 3.9%** |
| AcadeMedia AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 6682 | 54984 |
| Alleima AB, NVS | &nbsp;&nbsp;&nbsp; 40917 | 321703 |
| Arise AB | &nbsp;&nbsp;&nbsp; 28369 | 101291 |
| Arjo AB, Class B | &nbsp;&nbsp;&nbsp; 66710 | 223482 |
| Atrium Ljungberg AB, Class B | &nbsp;&nbsp;&nbsp; 31120 | 110193 |
| Betsson AB, Class B | &nbsp;&nbsp;&nbsp; 70104 | 1226053 |
| Bilia AB, Class A | &nbsp;&nbsp;&nbsp; 52253 | 653966 |
| BioGaia AB, Class B | &nbsp;&nbsp;&nbsp; 20700 | 220357 |
| Biotage AB | &nbsp;&nbsp;&nbsp; 3036 | 44195 |
| Bonava AB, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 352934 | 469980 |
| BoneSupport Holding AB<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 18124 | 592916 |
| Bravida Holding AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 8970 | 85473 |
| Bulten AB | &nbsp;&nbsp;&nbsp; 17938 | 109552 |
| Byggmax Group AB | &nbsp;&nbsp;&nbsp; 10342 | 51075 |
| Careium AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 32476 | 93072 |
| Cheffelo AB | &nbsp;&nbsp;&nbsp; 16376 | 74887 |
| Clas Ohlson AB, Class B | &nbsp;&nbsp;&nbsp; 41768 | 1183206 |
| Corem Property Group AB, Class D | &nbsp;&nbsp;&nbsp; 8096 | 174473 |
| Diamyd Medical AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 39991 | 38216 |
| Electrolux Professional AB, Class B | &nbsp;&nbsp;&nbsp; 24160 | 139985 |
| Elekta AB, Class B | &nbsp;&nbsp;&nbsp; 29992 | 152723 |
| Haypp Group AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5218 | 54957 |
| Heba Fastighets AB, Class B | &nbsp;&nbsp;&nbsp; 150102 | 453419 |
| Investment AB Oresund | &nbsp;&nbsp;&nbsp; 31846 | 386754 |
| Inwido AB | &nbsp;&nbsp;&nbsp; 24343 | 515894 |
| I-Tech AB | &nbsp;&nbsp;&nbsp; 14277 | 123486 |
| JM AB | &nbsp;&nbsp;&nbsp; 6956 | 110974 |
| Lindab International AB | &nbsp;&nbsp;&nbsp; 10525 | 221285 |
| Loomis AB, Class B | &nbsp;&nbsp;&nbsp; 12696 | 528426 |
| Net Insight AB, Class B<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 378834 | 114698 |
| New Wave Group AB, Class B | &nbsp;&nbsp;&nbsp; 28520 | 348995 |
| Nobia AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 647306 | 223392 |
| Nyfosa AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 45948 | 431311 |
| Peab AB, Class B | &nbsp;&nbsp;&nbsp; 9153 | 76135 |
| Ratos AB, Class B | &nbsp;&nbsp;&nbsp; 10158 | 34667 |
| RaySearch Laboratories AB | &nbsp;&nbsp;&nbsp; 26128 | 707473 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 623147 | 252975 |
| Scandic Hotels Group AB<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 76148 | 592678 |
| Scandinavian Enviro Systems AB<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 268933 | 25051 |
| Serstech AB<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 395485 | 33143 |
| SkiStar AB | &nbsp;&nbsp;&nbsp; 4486 | 77694 |
| Train Alliance AB | &nbsp;&nbsp;&nbsp; 35512 | 60806 |
| Truecaller AB, Class B | &nbsp;&nbsp;&nbsp; 6072 | 45695 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Sweden (continued)** | **Sweden (continued)** | **Sweden (continued)** |
| Vitrolife AB | &nbsp;&nbsp;&nbsp; 2280 | $37110 |
| Volati AB | &nbsp;&nbsp;&nbsp; 7688 | 94697 |
| Wallenstam AB, Class B | &nbsp;&nbsp;&nbsp; 10085 | 49864 |
| Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp; 46496 | 482273 |
| Zinzino AB, Class B | &nbsp;&nbsp;&nbsp; 20884 | 366491 |
|  |  | 12572125 |
| **Switzerland — 6.2%** | **Switzerland — 6.2%** | **Switzerland — 6.2%** |
| Accelleron Industries AG, NVS | &nbsp;&nbsp;&nbsp; 23460 | 1259437 |
| Adecco Group AG, Registered | &nbsp;&nbsp;&nbsp; 20332 | 529165 |
| ams-OSRAM AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 8878 | 78815 |
| Aryzta AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 128524 | 322359 |
| Ascom Holding AG, Registered | &nbsp;&nbsp;&nbsp; 9336 | 36616 |
| Avolta AG, Registered | &nbsp;&nbsp;&nbsp; 826 | 37639 |
| Banque Cantonale Vaudoise, Registered | &nbsp;&nbsp;&nbsp; 8280 | 1019083 |
| Belimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 460 | 390844 |
| BKW AG | &nbsp;&nbsp;&nbsp; 2748 | 550939 |
| Bucher Industries AG, Registered | &nbsp;&nbsp;&nbsp; 1316 | 568412 |
| Burckhardt Compression Holding AG | &nbsp;&nbsp;&nbsp; 206 | 140057 |
| Cembra Money Bank AG | &nbsp;&nbsp;&nbsp; 1741 | 210154 |
| Clariant AG, Registered | &nbsp;&nbsp;&nbsp; 30200 | 338029 |
| Comet Holding AG, Registered | &nbsp;&nbsp;&nbsp; 460 | 118762 |
| dormakaba Holding AG | &nbsp;&nbsp;&nbsp; 368 | 310429 |
| Dottikon Es Holding AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 685 | 164058 |
| Emmi AG, Registered | &nbsp;&nbsp;&nbsp; 92 | 90497 |
| Flughafen Zurich AG, Registered | &nbsp;&nbsp;&nbsp; 460 | 115912 |
| Forbo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 184 | 176539 |
| Galenica AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 10120 | 1059996 |
| Georg Fischer AG | &nbsp;&nbsp;&nbsp; 4303 | 311127 |
| Helvetia Holding AG, Registered | &nbsp;&nbsp;&nbsp; 6072 | 1339468 |
| Implenia AG, Registered | &nbsp;&nbsp;&nbsp; 7820 | 442279 |
| Inficon Holding AG | &nbsp;&nbsp;&nbsp; 4840 | 513562 |
| Interroll Holding AG, Registered | &nbsp;&nbsp;&nbsp; 92 | 201906 |
| Kuros Biosciences AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3772 | 122188 |
| Landis+Gyr Group AG | &nbsp;&nbsp;&nbsp; 3496 | 224853 |
| Logitech International SA, Registered | &nbsp;&nbsp;&nbsp; 19412 | 1475119 |
| Mobimo Holding AG, Registered | &nbsp;&nbsp;&nbsp; 305 | 117804 |
| Orior AG | &nbsp;&nbsp;&nbsp; 4140 | 93745 |
| PSP Swiss Property AG, Registered | &nbsp;&nbsp;&nbsp; 5704 | 1015714 |
| Schweiter Technologies AG, NVS | &nbsp;&nbsp;&nbsp; 92 | 42358 |
| SFS Group AG | &nbsp;&nbsp;&nbsp; 1100 | 148693 |
| Siegfried Holding AG | &nbsp;&nbsp;&nbsp; 1840 | 219064 |
| SIG Group AG | &nbsp;&nbsp;&nbsp; 25349 | 488981 |
| SKAN Group AG | &nbsp;&nbsp;&nbsp; 1192 | 97683 |
| Sulzer AG, Registered | &nbsp;&nbsp;&nbsp; 918 | 155381 |
| Swiss Prime Site AG, Registered | &nbsp;&nbsp;&nbsp; 4486 | 632553 |
| Swissquote Group Holding SA, Registered | &nbsp;&nbsp;&nbsp; 4140 | 2137055 |
| Tecan Group AG, Registered | &nbsp;&nbsp;&nbsp; 1932 | 376274 |
| Temenos AG, Registered | &nbsp;&nbsp;&nbsp; 6440 | 461300 |
| VAT Group AG<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 3404 | 1228810 |
| Vontobel Holding AG, Registered | &nbsp;&nbsp;&nbsp; 5336 | 385598 |
| Zehnder Group AG, Registered | &nbsp;&nbsp;&nbsp; 5796 | 385823 |
|  |  | 20135080 |
| **United Kingdom — 13.8%** | **United Kingdom — 13.8%** | **United Kingdom — 13.8%** |
| 4imprint Group PLC | &nbsp;&nbsp;&nbsp; 6900 | 316046 |
| abrdn PLC | &nbsp;&nbsp;&nbsp; 387044 | 764414 |
| AG Barr PLC | &nbsp;&nbsp;&nbsp; 5401 | 49977 |
| Airtel Africa PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 176969 | 404993 |
| AJ Bell PLC | &nbsp;&nbsp;&nbsp; 73232 | 416781 |
| Ashmore Group PLC | &nbsp;&nbsp;&nbsp; 43559 | 84000 |
| B&M European Value Retail SA | &nbsp;&nbsp;&nbsp; 103040 | 463410 |
| Baltic Classifieds Group PLC | &nbsp;&nbsp;&nbsp; 162104 | 735256 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® International Small-Cap Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Bank of Georgia Group PLC | &nbsp;&nbsp;&nbsp; 7820 | $627265 |
| Beazley PLC | &nbsp;&nbsp;&nbsp; 46184 | 547219 |
| Bellway PLC | &nbsp;&nbsp;&nbsp; 17388 | 624259 |
| Big Yellow Group PLC | &nbsp;&nbsp;&nbsp; 2382 | 32069 |
| Bloomsbury Publishing PLC | &nbsp;&nbsp;&nbsp; 56580 | 448655 |
| Bodycote PLC | &nbsp;&nbsp;&nbsp; 4395 | 27880 |
| Bridgepoint Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 87584 | 312118 |
| British Land Co. PLC (The) | &nbsp;&nbsp;&nbsp; 261924 | 1377945 |
| Burberry Group PLC | &nbsp;&nbsp;&nbsp; 43884 | 427376 |
| Bytes Technology Group PLC | &nbsp;&nbsp;&nbsp; 64952 | 441683 |
| Capricorn Energy PLC | &nbsp;&nbsp;&nbsp; 86756 | 287177 |
| Carnival PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 13361 | 224265 |
| Chemring Group PLC | &nbsp;&nbsp;&nbsp; 85100 | 454549 |
| Clarkson PLC | &nbsp;&nbsp;&nbsp; 2208 | 97049 |
| Computacenter PLC | &nbsp;&nbsp;&nbsp; 28520 | 922439 |
| ConvaTec Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 207920 | 722867 |
| Currys PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 400883 | 594124 |
| DCC PLC | &nbsp;&nbsp;&nbsp; 1650 | 107840 |
| Deliveroo PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 224794 | 510465 |
| Derwent London PLC | &nbsp;&nbsp;&nbsp; 4486 | 116162 |
| DFS Furniture PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 123442 | 239364 |
| Diploma PLC | &nbsp;&nbsp;&nbsp; 13340 | 707841 |
| Domino's Pizza Group PLC | &nbsp;&nbsp;&nbsp; 259348 | 932914 |
| Dowlais Group PLC | &nbsp;&nbsp;&nbsp; 355314 | 275661 |
| Drax Group PLC | &nbsp;&nbsp;&nbsp; 71484 | 589668 |
| Dunelm Group PLC | &nbsp;&nbsp;&nbsp; 27820 | 408542 |
| EKF Diagnostics Holdings PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 377660 | 108211 |
| Evoke PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 77782 | 52163 |
| FDM Group Holdings PLC | &nbsp;&nbsp;&nbsp; 72109 | 215744 |
| Ferrexpo PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 234197 | 184642 |
| Firstgroup PLC | &nbsp;&nbsp;&nbsp; 405904 | 934218 |
| Frasers Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 36330 | 321231 |
| Frontier Developments PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 44068 | 117960 |
| Games Workshop Group PLC | &nbsp;&nbsp;&nbsp; 3297 | 678992 |
| Genuit Group PLC | &nbsp;&nbsp;&nbsp; 10708 | 54528 |
| Genus PLC | &nbsp;&nbsp;&nbsp; 4944 | 121495 |
| Gooch & Housego PLC | &nbsp;&nbsp;&nbsp; 5520 | 27731 |
| Grafton Group PLC | &nbsp;&nbsp;&nbsp; 27324 | 330759 |
| Grainger PLC | &nbsp;&nbsp;&nbsp; 24984 | 71678 |
| Great Portland Estates PLC | &nbsp;&nbsp;&nbsp; 40664 | 167998 |
| Greencore Group PLC | &nbsp;&nbsp;&nbsp; 51244 | 126342 |
| Greggs PLC | &nbsp;&nbsp;&nbsp; 26864 | 668779 |
| Halfords Group PLC | &nbsp;&nbsp;&nbsp; 196185 | 406098 |
| Hammerson PLC, NVS | &nbsp;&nbsp;&nbsp; 91185 | 307651 |
| Helical PLC | &nbsp;&nbsp;&nbsp; 205252 | 591273 |
| Hill & Smith PLC | &nbsp;&nbsp;&nbsp; 16652 | 400318 |
| Hiscox Ltd. | &nbsp;&nbsp;&nbsp; 9336 | 137404 |
| Hochschild Mining PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 77324 | 291179 |
| Howden Joinery Group PLC | &nbsp;&nbsp;&nbsp; 47196 | 485340 |
| Hunting PLC | &nbsp;&nbsp;&nbsp; 15833 | 54630 |
| IG Group Holdings PLC | &nbsp;&nbsp;&nbsp; 40848 | 582205 |
| IMI PLC | &nbsp;&nbsp;&nbsp; 3662 | 86910 |
| Immunocore Holdings PLC<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 9292 | 279689 |
| Inchcape PLC | &nbsp;&nbsp;&nbsp; 112700 | 1009858 |
| Indivior PLC, NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 26640 | 302306 |
| International Distributions Services PLC | &nbsp;&nbsp;&nbsp; 112884 | 551816 |
| International Workplace Group PLC | &nbsp;&nbsp;&nbsp; 28278 | 70016 |
| Investec PLC | &nbsp;&nbsp;&nbsp; 134044 | 841683 |
| JD Sports Fashion PLC | &nbsp;&nbsp;&nbsp; 247756 | 260839 |
| JET2 PLC | &nbsp;&nbsp;&nbsp; 13156 | 278400 |
| Johnson Matthey PLC | &nbsp;&nbsp;&nbsp; 9793 | 168611 |
| Just Group PLC | &nbsp;&nbsp;&nbsp; 34774 | 65590 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| Kainos Group PLC | &nbsp;&nbsp;&nbsp; 39730 | $386752 |
| Keller Group PLC | &nbsp;&nbsp;&nbsp; 25300 | 481768 |
| Kingfisher PLC | &nbsp;&nbsp;&nbsp; 107611 | 413602 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp; 140116 | 1110320 |
| Man Group PLC/Jersey | &nbsp;&nbsp;&nbsp; 394680 | 861452 |
| Marshalls PLC | &nbsp;&nbsp;&nbsp; 23520 | 88080 |
| Marston's PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 80708 | 38883 |
| MONY Group PLC | &nbsp;&nbsp;&nbsp; 212428 | 574931 |
| Moonpig Group PLC | &nbsp;&nbsp;&nbsp; 14917 | 45654 |
| Morgan Sindall Group PLC | &nbsp;&nbsp;&nbsp; 11500 | 543597 |
| Odfjell Technology Ltd. | &nbsp;&nbsp;&nbsp; 29624 | 117871 |
| OSB Group PLC | &nbsp;&nbsp;&nbsp; 73665 | 468233 |
| Oxford Instruments PLC | &nbsp;&nbsp;&nbsp; 10616 | 233566 |
| Pagegroup PLC | &nbsp;&nbsp;&nbsp; 36239 | 130702 |
| Paragon Banking Group PLC | &nbsp;&nbsp;&nbsp; 100004 | 1129753 |
| PayPoint PLC | &nbsp;&nbsp;&nbsp; 17940 | 161970 |
| Pets at Home Group PLC | &nbsp;&nbsp;&nbsp; 124997 | 395879 |
| Picton Property Income Ltd. | &nbsp;&nbsp;&nbsp; 148056 | 150393 |
| Playtech PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 46092 | 466844 |
| Plus500 Ltd. | &nbsp;&nbsp;&nbsp; 14735 | 604021 |
| PureTech Health PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 50600 | 82945 |
| QinetiQ Group PLC | &nbsp;&nbsp;&nbsp; 59205 | 311631 |
| Quilter PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 163024 | 293304 |
| Renishaw PLC | &nbsp;&nbsp;&nbsp; 1192 | 35707 |
| Renold PLC | &nbsp;&nbsp;&nbsp; 90044 | 57121 |
| Revolution Beauty Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 219788 | 21734 |
| Rightmove PLC | &nbsp;&nbsp;&nbsp; 95680 | 944950 |
| RS Group PLC | &nbsp;&nbsp;&nbsp; 68080 | 469412 |
| Safestore Holdings PLC | &nbsp;&nbsp;&nbsp; 17480 | 147122 |
| Savills PLC | &nbsp;&nbsp;&nbsp; 28461 | 352944 |
| Serco Group PLC | &nbsp;&nbsp;&nbsp; 21415 | 49147 |
| Shaftesbury Capital PLC | &nbsp;&nbsp;&nbsp; 382536 | 694870 |
| Softcat PLC | &nbsp;&nbsp;&nbsp; 47748 | 1066432 |
| Spectris PLC | &nbsp;&nbsp;&nbsp; 10580 | 283230 |
| Spire Healthcare Group PLC<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 54266 | 140312 |
| SSP Group PLC | &nbsp;&nbsp;&nbsp; 59938 | 118711 |
| SThree PLC | &nbsp;&nbsp;&nbsp; 45846 | 149050 |
| Synthomer PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 19136 | 20989 |
| TBC Bank Group PLC | &nbsp;&nbsp;&nbsp; 9200 | 581849 |
| Telecom Plus PLC | &nbsp;&nbsp;&nbsp; 23644 | 596176 |
| Trainline PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 44160 | 172976 |
| Trustpilot Group PLC<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 189152 | 567205 |
| TUI AG<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 87492 | 673206 |
| Tullow Oil PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 155650 | 26593 |
| UNITE Group PLC (The) | &nbsp;&nbsp;&nbsp; 4211 | 48380 |
| Vesuvius PLC | &nbsp;&nbsp;&nbsp; 17112 | 78039 |
| Vistry Group PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 10672 | 89975 |
| Weir Group PLC (The) | &nbsp;&nbsp;&nbsp; 20792 | 626744 |
| WH Smith PLC | &nbsp;&nbsp;&nbsp; 7597 | 91932 |
| Wickes Group PLC | &nbsp;&nbsp;&nbsp; 272228 | 689317 |
| Workspace Group PLC | &nbsp;&nbsp;&nbsp; 37977 | 225035 |
| XPS Pensions Group PLC | &nbsp;&nbsp;&nbsp; 60720 | 312762 |
|  |  | 45070631 |
| **United States — 0.1%** | **United States — 0.1%** | **United States — 0.1%** |
| Gran Tierra Energy Inc., NVS<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 13087 | 58097 |
| Primo Brands Corp. | &nbsp;&nbsp;&nbsp; 7963 | 260151 |
|  |  | 318248 |
| **Total Common Stocks — 98.0%** <br>**(Cost: $292,177,409)** | **Total Common Stocks — 98.0%** <br>**(Cost: $292,177,409)** | 320184257 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® International Small-Cap Equity Factor ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Germany — 0.6%** | **Germany — 0.6%** | **Germany — 0.6%** |
| &nbsp;&nbsp;&nbsp; Draegerwerk AG & Co. KGaA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 4486 | $305677 |
| FUCHS SE, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 10252 | 514062 |
| Jungheinrich AG, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 8970 | 325995 |
| KSB SE & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 184 | 167442 |
| STO SE & Co. KGaA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 4647 | 664570 |
|  |  | 1977746 |
| **Italy — 0.1%** | **Italy — 0.1%** | **Italy — 0.1%** |
| &nbsp;&nbsp;&nbsp; Danieli & C Officine Meccaniche SpA, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 6682 | 180849 |
| **Spain — 0.0%** | **Spain — 0.0%** | **Spain — 0.0%** |
| Grifols SA, Class B, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 24835 | 175965 |
| **Sweden — 0.0%** | **Sweden — 0.0%** | **Sweden — 0.0%** |
| Tingsvalvet Fastighets AB, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 1100 | 37386 |
| **Total Preferred Stocks — 0.7%** <br>**(Cost: $2,191,738)** | **Total Preferred Stocks — 0.7%** <br>**(Cost: $2,191,738)** | 2371946 |
| **Total Long-Term Investments — 98.7%** <br>**(Cost: $294,369,147)** | **Total Long-Term Investments — 98.7%** <br>**(Cost: $294,369,147)** | 322556203 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 3.3%** | **Money Market Funds — 3.3%** | **Money Market Funds — 3.3%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.46%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 10691403 | 10695680 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Money Market Funds (continued)** | **Money Market Funds (continued)** | **Money Market Funds (continued)** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 90000 | $90000 |
| **Total Short-Term Securities — 3.3%** <br>**(Cost: $10,783,037)** | **Total Short-Term Securities — 3.3%** <br>**(Cost: $10,783,037)** | 10785680 |
| **Total Investments — 102.0%** <br>**(Cost: $305,152,184)** | **Total Investments — 102.0%** <br>**(Cost: $305,152,184)** | 333341883 |
| **Liabilities in Excess of Other Assets — (2.0)%** | **Liabilities in Excess of Other Assets — (2.0)%** | (6582849)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $326759034 |

---

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

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

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended 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>| $23189522 | $—<br> $(12497967 )<sup>(a)</sup><br>| $5420 | $(1295)<br>| $10695680 | 10691403 | $308300 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> (20000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90000 | 90000 | &nbsp;&nbsp;&nbsp;&nbsp; 7572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $5420 | $(1295) | $10785680 |  | $315872 | $— |

---

&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; Mini TOPIX Index | &nbsp;&nbsp; 58 | &nbsp;&nbsp; 06/12/25 | &nbsp;&nbsp; $1083 | &nbsp;&nbsp; $(9469)<br>|
| &nbsp;&nbsp;&nbsp; Mini S&P/TSX 60 Index | &nbsp;&nbsp; 16 | &nbsp;&nbsp; 06/19/25 | &nbsp;&nbsp; 867 | &nbsp;&nbsp; 12906 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2025

**iShares® International Small-Cap Equity Factor ETF**

**Futures Contracts (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts*<br>| *Expiration*<br> *Date*<br>| *Notional*<br> *Amount*<br> *(000)*<br>| *Value/*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)*<br>|
| &nbsp;&nbsp;&nbsp; STOXX Europe 600 Index | &nbsp;&nbsp; 77 | &nbsp;&nbsp; 06/20/25 | &nbsp;&nbsp; $2283 | &nbsp;&nbsp; $(57649)<br>|
|  |  |  |  | &nbsp;&nbsp; $(54212)<br>|

---

**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; $46871800 | &nbsp;&nbsp; $273312457 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $320184257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 37386 | &nbsp;&nbsp; 2334560 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2371946 |
| &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; 10785680 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 10785680 |
|  | &nbsp;&nbsp; $57694866 | &nbsp;&nbsp; $275647017 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $333341883 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $12906 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $12906 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (57649)<br>| &nbsp;&nbsp; (9469)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (67118)<br>|
|  | &nbsp;&nbsp; $(44743)<br>| &nbsp;&nbsp; $(9469)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(54212)<br>|

---

&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 International Small-Cap Equity Factor ETF

- **b. EDGAR series identifier (if any):** S000049025

- **c. LEI of Series:** 549300UA39EK10ZPCR02

**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:** $348401241.57

**Total Liabilities:** $21683131.54

**Net Assets:** $326718110.03

**Cash Not Reported:** $1226492.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154548 | 1.20%                | 0.90%                | 5.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38360994.06             | $-29409216.81                              |
| Month 2  | $5191356.53              | $-4062147.60                               |
| Month 3  | $-114550.44              | $16103032.32                               |

### Schedule of Portfolio Investments

| Name                                                             | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Betsson AB                                                       | Betsson AB                                                       | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     70104 | NS      | $1226053.32   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                       | Kamei Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46000 | NS      | $618671.16    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                               | Uchida Yoko Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $503293.66    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                                   | Fujitec Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      4600 | NS      | $180220.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                    | HelloFresh SE                                                    | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      9384 | NS      | $97713.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                     | Nisshin Oillio Group Ltd/The                                     | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      3300 | NS      | $113913.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                             | Daiwa Industries Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29900 | NS      | $342493.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                             | Advantage Energy Ltd                                             | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     20683 | NS      | $146878.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                    | Nemetschek SE                                                    | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      4416 | NS      | $586819.07    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanor Commercial Property Fund                                  | Elanor Commercial Property Fund                                  | CUSIP: 000000000<br>LEI: 984500C942E9676B7474 | Long             | EC               |  | AU        |    278484 | NS      | $103462.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuyo General Lease Co Ltd                                        | Fuyo General Lease Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     27600 | NS      | $770163.70    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                        | Koshidaka Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $96112.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                   | Firstgroup PLC                                                   | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    405904 | NS      | $934218.17    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPoint PLC                                                     | PayPoint PLC                                                     | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |     17940 | NS      | $161969.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weebit Nano Ltd                                                  | Weebit Nano Ltd                                                  | CUSIP: 000000000<br>LEI: 529900EBXENG4VMJNN54 | Long             | EC               | CORP              | AU        |     36239 | NS      | $41064.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                         | Oesterreichische Post AG                                         | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      5127 | NS      | $172855.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                    | SKAN Group AG                                                    | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |      1192 | NS      | $97682.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PVA TePla AG                                                     | PVA TePla AG                                                     | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |      8152 | NS      | $151555.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Elekta AB                                                        | Elekta AB                                                        | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     29992 | NS      | $152722.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                       | BW LPG Ltd                                                       | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     22632 | NS      | $227350.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                   | H Lundbeck A/S                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      7111 | NS      | $34029.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                   | Just Group PLC                                                   | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     34774 | NS      | $65589.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                  | Nagase & Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     31900 | NS      | $561873.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                            | MOS Food Services Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $254028.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                              | GFT Technologies SE                                              | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      1284 | NS      | $36264.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                   | Kingfisher PLC                                                   | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    107611 | NS      | $413602.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                       | Great Portland Estates PLC                                       | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     40664 | NS      | $167998.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bisalloy Steel Group Ltd                                         | Bisalloy Steel Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     60720 | NS      | $131273.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                      | CTT-Correios de Portugal SA                                      | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     77143 | NS      | $679031.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zacros Corp                                                      | Zacros Corp                                                      | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      3500 | NS      | $97053.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                         | Daiwa Securities Living Investments Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       276 | NS      | $174262.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                       | SKY Network Television Ltd                                       | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |    144074 | NS      | $211382.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| REN - Redes Energeticas Nacionais SGPS SA                        | REN - Redes Energeticas Nacionais SGPS SA                        | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    155388 | NS      | $510010.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                       | Amano Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $535737.07    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                               | Weir Group PLC/The                                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     20792 | NS      | $626743.87    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                    | Partner Communications Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     21232 | NS      | $141059.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                       | Umicore SA                                                       | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     30360 | NS      | $275973.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                  | Aozora Bank Ltd                                                  | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |      9200 | NS      | $127024.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                         | Mani Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $74086.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                          | FleetPartners Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    337088 | NS      | $604580.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Power Corp                                               | Capital Power Corp                                               | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     13340 | NS      | $506467.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Macmahon Holdings Ltd                                            | Macmahon Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2276172 | NS      | $394579.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                     | Banco Comercial Portugues SA                                     | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     57040 | NS      | $36482.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                               | Nine Entertainment Co Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    142749 | NS      | $130823.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                        | Telecom Italia SpA/Milano                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1010160 | NS      | $400058.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                                 | Riso Kagaku Corp                                                 | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |     18400 | NS      | $157447.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                    | TeamViewer SE                                                    | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     16284 | NS      | $250166.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvia Oyj                                                       | Harvia Oyj                                                       | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      3571 | NS      | $165230.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                               | Derwent London PLC                                               | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |      4486 | NS      | $116162.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuetsu Corp                                                    | Hokuetsu Corp                                                    | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     21800 | NS      | $166843.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Aizawa Securities Group Co Ltd                                   | Aizawa Securities Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538009IV9F0ZXPK5Z39 | Long             | EC               | CORP              | JP        |     18400 | NS      | $166078.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                   | TransAlta Corp                                                   | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     86940 | NS      | $775056.29    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                                        | Cogeco Communications Inc                                        | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      4761 | NS      | $234147.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA Inc                                                      | ADENTRA Inc                                                      | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      2484 | NS      | $48667.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                                          | Shaftesbury Capital PLC                                          | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |    382536 | NS      | $694870.18    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                       | Fluidra SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      5401 | NS      | $125041.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                  | 77 Bank Ltd/The                                                  | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     27600 | NS      | $865006.56    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                           | Furuno Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $163936.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                | United Arrows Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $290466.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                         | Wihlborgs Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     46496 | NS      | $482273.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                                  | Adastria Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     12000 | NS      | $245183.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                       | Opmobility                                                       | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     10369 | NS      | $116207.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                           | Dottikon Es Holding AG                                           | CUSIP: 000000000<br>LEI: 50670064H782SV8G2Z44 | Long             | EC               | CORP              | CH        |       685 | NS      | $164058.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                        | Paragon Banking Group PLC                                        | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    100004 | NS      | $1129752.69   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                         | I'll Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $299777.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                       | Kemira Oyj                                                       | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     30176 | NS      | $622653.52    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                              | Lovisa Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |      3036 | NS      | $48468.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                   | Hokko Chemical Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $78794.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                      | Acerinox SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    103316 | NS      | $1167603.44   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                         | Sesa SpA                                                         | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |       642 | NS      | $54261.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GWA Group Ltd                                                    | GWA Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    267561 | NS      | $406716.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                              | Parex Resources Inc                                              | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      7268 | NS      | $58519.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                                   | Chemometec A/S                                                   | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      5244 | NS      | $377819.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambition Dx Holdings Co Ltd                                      | Ambition Dx Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $135212.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                       | FDJ UNITED                                                       | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     27454 | NS      | $978574.16    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                     | Hanwa Co Ltd                                                     | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      3400 | NS      | $112726.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                                  | Chartwell Retirement Residences                                  | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     23794 | NS      | $298762.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                        | Schweiter Technologies AG                                        | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |        92 | NS      | $42357.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Picton Property Income Ltd                                       | Picton Property Income Ltd                                       | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |    148056 | NS      | $150392.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                    | OSB Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     73665 | NS      | $468233.03    | 0.14%             |  |  |  | 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        |     46000 | NS      | $725931.07    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                       | Greggs PLC                                                       | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     26864 | NS      | $668778.86    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                         | Sims Ltd                                                         | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     79580 | NS      | $742799.33    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                                    | Parkland Corp                                                    | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |      9427 | NS      | $237487.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie des Alpes                                                    | Cie des Alpes                                                    | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |     13545 | NS      | $266534.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                           | NSI NV                                                           | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |     10525 | NS      | $257770.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                              | TSI Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82800 | NS      | $623117.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                       | Elders Ltd                                                       | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     23926 | NS      | $96913.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                      | Enplas Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $84971.73     | 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        |     18400 | NS      | $153275.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                                  | Atco Ltd/Canada                                                  | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     24748 | NS      | $930428.58    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceres Inc/Japan                                                  | Ceres Inc/Japan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $21213.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                  | MEG Energy Corp                                                  | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     33396 | NS      | $468503.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elco Ltd                                                         | Elco Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1284 | NS      | $56990.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                          | Maruichi Steel Tube Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $340184.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                   | MONY Group PLC                                                   | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    212428 | NS      | $574930.58    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd                                              | Rasa Industries Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $267168.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                          | Precision Drilling Corp                                          | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      7544 | NS      | $315637.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Ltd                                  | Japan Securities Finance Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     36800 | NS      | $440339.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Crayon Group Holding ASA                                         | Crayon Group Holding ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |      5408 | NS      | $64773.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                            | Bausch Health Cos Inc                                            | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     10120 | NS      | $53636.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nobia AB                                                         | Nobia AB                                                         | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |    647306 | NS      | $223391.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                         | ACEA SpA                                                         | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     43148 | NS      | $1013660.31   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                | Frasers Group PLC                                                | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     36330 | NS      | $321230.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                | Mobimo Holding AG                                                | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       305 | NS      | $117803.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                     | IAMGOLD Corp                                                     | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     24434 | NS      | $173161.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK Mobility Group Holding ASA                                  | LINK Mobility Group Holding ASA                                  | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |     73631 | NS      | $173388.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                      | Keppel Infrastructure Trust                                      | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    485200 | NS      | $148737.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                     | TKH Group NV                                                     | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      3220 | NS      | $127222.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                      | Okasan Securities Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64400 | NS      | $287545.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                        | Land Securities Group PLC                                        | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    140116 | NS      | $1110319.90   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                             | dormakaba Holding AG                                             | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       368 | NS      | $310428.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                  | Artience Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $282722.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                                      | Virbac SACA                                                      | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       460 | NS      | $162180.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                         | Draegerwerk AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      4486 | NS      | $305676.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                           | Sanlorenzo SpA/Ameglia                                           | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      6133 | NS      | $196890.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                                     | Ferrexpo PLC                                                     | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | GB        |    234197 | NS      | $184641.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                    | Rightmove PLC                                                    | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     95680 | NS      | $944950.49    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                                 | Safilo Group SpA                                                 | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     60121 | NS      | $49159.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mugen Estate Co Ltd                                              | Mugen Estate Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $428250.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                         | dip Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $27607.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                          | IGO Ltd                                                          | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     66664 | NS      | $167033.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                            | LaSalle Logiport REIT                                            | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       736 | NS      | $702104.97    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                      | Yurtec Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64400 | NS      | $831589.72    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                                              | Maisons du Monde SA                                              | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |     33396 | NS      | $104133.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                            | Mizuho Leasing Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |      9200 | NS      | $67785.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahresty Corp                                                     | Ahresty Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $42177.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                | Moonpig Group PLC                                                | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     14917 | NS      | $45653.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                     | RS GROUP PLC                                                     | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     68080 | NS      | $469411.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                       | Aichi Corp                                                       | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     64400 | NS      | $579571.45    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                          | KLN Logistics Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |     46000 | NS      | $37102.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                       | Carmila SA                                                       | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |      6042 | NS      | $131338.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                              | Takara Holdings Inc                                              | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     20100 | NS      | $162228.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orthocell Ltd                                                    | Orthocell Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    203596 | NS      | $208685.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Puuilo Oyj                                                       | Puuilo Oyj                                                       | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      4761 | NS      | $67799.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                            | Deterra Royalties Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    443532 | NS      | $1034113.93   | 0.32%             |  |  |  | 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        |      5400 | NS      | $105955.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                        | Nyfosa AB                                                        | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     45948 | NS      | $431310.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                            | SIGMAXYZ Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $134862.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                          | BRP Inc                                                          | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      9292 | NS      | $314765.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Careerlink Co Ltd                                                | Careerlink Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $138099.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                    | GrainCorp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    178388 | NS      | $759495.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Texwinca Holdings Ltd                                            | Texwinca Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900NO1K2L86ZO5V14 | Long             | EC               | CORP              | BM        |   1288000 | NS      | $95077.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                         | Koninklijke BAM Groep NV                                         | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     86658 | NS      | $587003.20    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                      | Bellway PLC                                                      | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     17388 | NS      | $624259.31    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                                | Pason Systems Inc                                                | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     56396 | NS      | $449171.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN Ltd                                                         | HKBN Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    460000 | NS      | $300699.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                           | Lion Finance Group PLC                                           | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      7820 | NS      | $627264.76    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Elopak ASA                                                       | Elopak ASA                                                       | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     20591 | NS      | $83821.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronor E&P ASA                                                 | Petronor E&P ASA                                                 | CUSIP: 000000000<br>LEI: 984500AEEH2D2AK42C11 | Long             | EC               | CORP              | NO        |    135700 | NS      | $164114.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                         | Furukawa Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      9200 | NS      | $290550.70    | 0.09%             |  |  |  | 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        |     18308 | NS      | $343159.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                             | Growthpoint Properties Australia Ltd                             | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |     45298 | NS      | $67197.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                     | Gaztransport Et Technigaz SA                                     | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      4968 | NS      | $809797.84    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammond Power Solutions Inc                                      | Hammond Power Solutions Inc                                      | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      4669 | NS      | $310905.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bekaert SA                                                       | Bekaert SA                                                       | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      5767 | NS      | $222527.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                          | Daiwabo Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $235368.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Naphtha Israel Petroleum Corp Ltd                                | Naphtha Israel Petroleum Corp Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20866 | NS      | $135440.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                        | Aryzta AG                                                        | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |    128524 | NS      | $322358.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                 | GN Store Nord AS                                                 | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     15837 | NS      | $239111.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                       | Kyushu Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46000 | NS      | $232207.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                      | DeNA Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      4000 | NS      | $108142.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                       | Alleima AB                                                       | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     40917 | NS      | $321702.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                               | Sanyo Denki Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $151194.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Engineering Corp                                        | Business Engineering Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $87945.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DD GROUP Co Ltd                                                  | DD GROUP Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $79532.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                      | AJ Bell PLC                                                      | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     73232 | NS      | $416781.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Zinc Co Ltd                                                 | Toho Zinc Co Ltd                                                 | CUSIP: 000000000<br>LEI: 35380014LT36FECUB915 | Long             | EC               | CORP              | JP        |     27600 | NS      | $104357.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tuan Sing Holdings Ltd                                           | Tuan Sing Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 8755001UMEYVQ6IVUY87 | Long             | EC               | CORP              | SG        |    211600 | NS      | $40494.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Odfjell Technology Ltd                                           | Odfjell Technology Ltd                                           | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |     29624 | NS      | $117870.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                         | Barco NV                                                         | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     10212 | NS      | $139729.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                 | Georg Fischer AG                                                 | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      4303 | NS      | $311127.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasia Pharma KK                                                | Solasia Pharma KK                                                | CUSIP: 000000000<br>LEI: 529900A8W8K4LULTG564 | Long             | EC               | CORP              | JP        |    368000 | NS      | $86018.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon Kohden Corp                                                | Nihon Kohden Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $222263.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Energy Services Inc                                       | Ensign Energy Services Inc                                       | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |    114427 | NS      | $149404.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SWCC Corp                                                        | SWCC Corp                                                        | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      2200 | NS      | $99973.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Kobe                                                 | Toho Co Ltd/Kobe                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $210491.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                       | Fujimi Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $240842.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                              | Steadfast Group Ltd                                              | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     66271 | NS      | $249037.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                      | Italgas SpA                                                      | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     53451 | NS      | $439154.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                                      | Topcon Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $208939.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                    | Banca Popolare di Sondrio SPA                                    | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     21712 | NS      | $272070.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                       | Acciona SA                                                       | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      5493 | NS      | $800458.20    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                 | ASR Nederland NV                                                 | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     21436 | NS      | $1352586.34   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                             | Software Service Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $220283.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Juki Corp                                                        | Juki Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55200 | NS      | $153914.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Energia Innovacion y Desarrollo Fotovoltaico SA                  | Energia Innovacion y Desarrollo Fotovoltaico SA                  | CUSIP: 000000000<br>LEI: 959800T8BZ03XM28L350 | Long             | EC               | CORP              | ES        |     11684 | NS      | $55790.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Emmi AG                                                          | Emmi AG                                                          | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |        92 | NS      | $90497.27     | 0.03%             |  |  |  | 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        |    120060 | NS      | $1015320.60   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcure SA                                                        | Arcure SA                                                        | CUSIP: 000000000<br>LEI: 969500JP6LROUFOMCU46 | Long             | EC               | CORP              | FR        |      8556 | NS      | $39449.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluxys Belgium SA                                                | Fluxys Belgium SA                                                | CUSIP: 000000000<br>LEI: 52990071WX2UW1WNHC16 | Long             | EC               | CORP              | BE        |      7544 | NS      | $179470.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artner Co Ltd                                                    | Artner Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $242419.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                        | A&D HOLON Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $230286.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse Group Ltd/The                                          | Warehouse Group Ltd/The                                          | CUSIP: 000000000<br>LEI: 984500B0673A86B0CF52 | Long             | EC               | CORP              | NZ        |    114448 | NS      | $55745.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carrefour SA                                                     | Carrefour SA                                                     | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     32752 | NS      | $505157.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                       | JS Global Lifestyle Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |    275500 | NS      | $63940.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC                                       | Spire Healthcare Group PLC                                       | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     54266 | NS      | $140311.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                 | Newborn Town Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    278000 | NS      | $292541.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Tel Aviv Stock Exchange Ltd                                      | Tel Aviv Stock Exchange Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     31942 | NS      | $392735.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                 | Inabata & Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $394820.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheffelo AB                                                      | Cheffelo AB                                                      | CUSIP: 000000000<br>LEI: 529900HKIZBVX08VLG76 | Long             | EC               | CORP              | SE        |     16376 | NS      | $74886.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                          | ProSiebenSat.1 Media SE                                          | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     17480 | NS      | $121987.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                         | Tuas Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    101476 | NS      | $366460.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ion Beam Applications                                            | Ion Beam Applications                                            | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |     19412 | NS      | $231253.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                         | Rexel SA                                                         | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     29716 | NS      | $825618.25    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprocomm Intelligence Ltd                                        | Sprocomm Intelligence Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    368000 | NS      | $77342.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                           | BKW AG                                                           | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      2748 | NS      | $550939.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gran Tierra Energy Inc                                           | Gran Tierra Energy Inc                                           | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     13087 | NS      | $58096.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Singamas Container Holdings Ltd                                  | Singamas Container Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    736000 | NS      | $57691.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Transaction Media Networks Inc                                   | Transaction Media Networks Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46000 | NS      | $90144.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Peab AB                                                          | Peab AB                                                          | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |      9153 | NS      | $76135.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Gibson Iron Ltd                                            | Mount Gibson Iron Ltd                                            | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |   1129392 | NS      | $224410.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Opera Ltd                                                        | Opera Ltd                                                        | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |     14720 | NS      | $251270.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investment Corp                           | Global One Real Estate Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       115 | NS      | $96024.89     | 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        |     13400 | NS      | $274526.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam-Team Holding Ltd                                           | Malam-Team Holding Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       828 | NS      | $29924.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                                       | Samudera Shipping Line Ltd                                       | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |     55200 | NS      | $35107.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingsvalvet Fastighets AB                                        | Tingsvalvet Fastighets AB                                        | CUSIP: 000000000<br>LEI: 549300ZR5SKO2SUDZ692 | Long             | EP               | CORP              | SE        |      1100 | NS      | $37385.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRIT Inc                                                      | PROGRIT Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $71519.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Emperor Capital Group Ltd                                        | Emperor Capital Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   4416000 | NS      | $34645.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                             | Mutares SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      3312 | NS      | $121097.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Gibson Energy Inc                                                | Gibson Energy Inc                                                | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     21415 | NS      | $336929.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                     | Quebecor Inc                                                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1466 | NS      | $40217.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                                  | Inmobiliaria Colonial Socimi SA                                  | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     11805 | NS      | $76509.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                  | Idec Corp/Japan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $83309.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eviso SPA                                                        | Eviso SPA                                                        | CUSIP: 000000000<br>LEI: 815600775B6774D1AA64 | Long             | EC               | CORP              | IT        |      9936 | NS      | $113929.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                     | VAT Group AG                                                     | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      3404 | NS      | $1228810.14   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                       | Arata Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $205010.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                             | Siegfried Holding AG                                             | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      1840 | NS      | $219064.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                       | Arcadis NV                                                       | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      3024 | NS      | $146637.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                           | Goodman Property Trust                                           | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |    921012 | NS      | $1003893.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| m-up Holdings Inc                                                | m-up Holdings Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46000 | NS      | $608106.35    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                               | Chemring Group PLC                                               | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     85100 | NS      | $454549.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                           | FDM Group Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     72109 | NS      | $215743.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                                   | D/S Norden A/S                                                   | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      5493 | NS      | $149586.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                    | Kokuyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     27600 | NS      | $565589.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                | TAG Immobilien AG                                                | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      7688 | NS      | $125167.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                      | Rational AG                                                      | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       218 | NS      | $187051.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cettire Ltd                                                      | Cettire Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    484564 | NS      | $139326.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                                      | Reliance Worldwide Corp Ltd                                      | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     30748 | NS      | $82659.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                      | Healius Ltd                                                      | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    544824 | NS      | $507246.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                          | British Land Co PLC/The                                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    261924 | NS      | $1377945.19   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                     | ROCKWOOL A/S                                                     | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      6440 | NS      | $293987.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                         | Iren SpA                                                         | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    110815 | NS      | $316369.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                             | Tabcorp Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   1524014 | NS      | $543190.11    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                             | Tsubakimoto Chain Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $111764.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                               | Japan Petroleum Exploration Co Ltd                               | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     73600 | NS      | $528325.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                          | OVS SpA                                                          | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    113988 | NS      | $411413.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                       | ADEKA Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $331695.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                                     | Cosel Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $207957.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                  | Helia Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    305256 | NS      | $946112.58    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                                  | Amadeus Fire AG                                                  | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |      2473 | NS      | $210228.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                              | Helvetia Holding AG                                              | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      6072 | NS      | $1339468.13   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                            | Kurabo Industries Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $806102.71    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Artis Real Estate Investment Trust                               | Artis Real Estate Investment Trust                               | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               |  | CA        |     33127 | NS      | $173732.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasseur Real Estate Investment Trust                             | Sasseur Real Estate Investment Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    357100 | NS      | $173970.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Oxford Instruments PLC                                           | Oxford Instruments PLC                                           | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     10616 | NS      | $233566.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                          | Anton Oilfield Services Group/Hong Kong                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    368000 | NS      | $45474.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                      | RAI Way SpA                                                      | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     25532 | NS      | $174700.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                                        | PostNL NV                                                        | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     72841 | NS      | $74372.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandfire Resources Ltd                                           | Sandfire Resources Ltd                                           | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    134504 | NS      | $856640.96    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurunavi Inc                                                     | Gurunavi Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $42862.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                         | Glenveagh Properties PLC                                         | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    107977 | NS      | $202375.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                        | Saibu Gas Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |     27600 | NS      | $332474.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                     | New Gold Inc                                                     | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    105064 | NS      | $418396.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                         | DWS Group GmbH & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      1009 | NS      | $53117.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                           | CTP NV                                                           | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     29472 | NS      | $553573.66    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                        | Buzzi SpA                                                        | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |       734 | NS      | $38463.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                  | Bright Smart Securities & Commodities Group Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    184000 | NS      | $162660.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                     | GEA Group AG                                                     | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     13616 | NS      | $888303.57    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                         | CKD Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $134100.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Oresund                                            | Investment AB Oresund                                            | CUSIP: 000000000<br>LEI: 549300ZNNKE1UFGNNE47 | Long             | EC               | CORP              | SE        |     31846 | NS      | $386753.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                   | Tecan Group AG                                                   | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      1932 | NS      | $376274.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                         | Jeol Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $28945.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                        | Towa Corp                                                        | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      3000 | NS      | $28004.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                    | Proximus SADP                                                    | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     78697 | NS      | $604442.20    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                            | Teikoku Electric Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $539875.79    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                     | Visional Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $725984.18    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                      | Merlin Properties Socimi SA                                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     47046 | NS      | $533514.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Deceuninck NV                                                    | Deceuninck NV                                                    | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |     12263 | NS      | $29764.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                    | MDA Space Ltd                                                    | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1564 | NS      | $30528.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                                     | Nichias Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $309505.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                                    | Kyudenko Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $127638.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                             | Rigaku Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46000 | NS      | $283246.07    | 0.09%             |  |  |  | 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        |     13400 | NS      | $86183.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                              | Tamar Petroleum Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13551 | NS      | $127799.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Precinct Properties Group                                        | Precinct Properties Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |     78880 | NS      | $50603.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                                   | Bombardier Inc                                                   | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      4303 | NS      | $284411.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Onward Holdings Co Ltd                                           | Onward Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73600 | NS      | $298016.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                        | Loomis AB                                                        | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     12696 | NS      | $528425.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard Corp                                                    | Morguard Corp                                                    | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |      2484 | NS      | $208994.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsugami Corp                                                     | Tsugami Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $226662.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambi ASA                                                        | Cambi ASA                                                        | CUSIP: 000000000<br>LEI: 254900WXI8DIFKSABS36 | Long             | EC               | CORP              | NO        |    123464 | NS      | $207684.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                               | Zealand Pharma A/S                                               | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      2473 | NS      | $174905.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                       | Renault SA                                                       | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     25441 | NS      | $1351201.59   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                        | Wendel SE                                                        | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       918 | NS      | $90263.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                 | G-7 Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $91879.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                        | Avolta AG                                                        | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |       826 | NS      | $37638.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                           | Elmos Semiconductor SE                                           | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |       644 | NS      | $43872.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                          | IGG Inc                                                          | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    460000 | NS      | $221614.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                         | Atea ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     30116 | NS      | $411064.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinshares International Ltd                                     | Coinshares International Ltd                                     | CUSIP: 000000000<br>LEI: 549300OUFYN9P5VF9D79 | Long             | EC               | CORP              | JE        |     40112 | NS      | $321843.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                        | Forvia SE                                                        | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     17689 | NS      | $136642.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quick Co Ltd                                                     | Quick Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $271109.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                               | Gunma Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     58800 | NS      | $490377.62    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                        | Mitsubishi Logistics Corp                                        | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     27700 | NS      | $191168.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                          | SOL SpA                                                          | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      6992 | NS      | $318815.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Giordano International Ltd                                       | Giordano International Ltd                                       | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |   2208000 | NS      | $425088.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Investore Property Ltd                                           | Investore Property Ltd                                           | CUSIP: 000000000<br>LEI: 984500F869986BFB5088 | Long             | EC               |  | NZ        |     46944 | NS      | $28442.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                            | Primaris Real Estate Investment Trust                            | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |     25349 | NS      | $264412.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                                 | Dunelm Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     27820 | NS      | $408542.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                           | Mitsui DM Sugar Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $95806.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                          | Kiwi Property Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |   1365464 | NS      | $669145.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                            | JM AB                                                            | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      6956 | NS      | $110974.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                                              | Ascendis Pharma A/S                                              | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      2760 | NS      | $470414.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                                      | Metcash Ltd                                                      | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    121888 | NS      | $251061.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                     | Wacom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     36800 | NS      | $140875.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amiya Corp                                                       | Amiya Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $278268.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                       | Electrolux Professional AB                                       | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     24160 | NS      | $139985.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                    | Mochida Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      6000 | NS      | $129880.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumia Technologies AG                                            | Jumia Technologies AG                                            | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             | EC               | CORP              | DE        |     71760 | NS      | $170071.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Technogym SpA                                                    | Technogym SpA                                                    | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     12171 | NS      | $164464.73    | 0.05%             |  |  |  | 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        |     27600 | NS      | $759409.12    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                | Russel Metals Inc                                                | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     21620 | NS      | $627303.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                                       | Odfjell SE                                                       | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      7597 | NS      | $69548.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ushio Inc                                                        | Ushio Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $126292.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Terasaki Electric Co Ltd                                         | Terasaki Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $135122.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                        | Sulzer AG                                                        | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |       918 | NS      | $155380.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                  | Serco Group PLC                                                  | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     21415 | NS      | $49146.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                             | Citizen Watch Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     18400 | NS      | $106435.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Ltd                                  | Crystal International Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    138000 | NS      | $80454.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                                 | Dentsu Soken Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $805773.36    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                     | Okumura Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $285354.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                    | Empire Co Ltd                                                    | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      5587 | NS      | $207496.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                         | Sumitomo Bakelite Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $120904.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                           | Canadian Tire Corp Ltd                                           | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      6348 | NS      | $694752.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yushiro Inc                                                      | Yushiro Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $243661.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                      | Tomy Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $466760.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                              | Semperit AG Holding                                              | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |      5859 | NS      | $86767.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Africa Israel Residences Ltd                                     | Africa Israel Residences Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1924 | NS      | $127291.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                              | Logista Integral SA                                              | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      5127 | NS      | $175283.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                                    | Tomoku Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |     27600 | NS      | $472989.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Co Ltd                                                  | Fuji Oil Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |     27600 | NS      | $53546.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Revolution Beauty Group PLC                                      | Revolution Beauty Group PLC                                      | CUSIP: 000000000<br>LEI: 21380083TTJWXK677H17 | Long             | EC               | CORP              | GB        |    219788 | NS      | $21734.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Matters Inc                                                 | Real Matters Inc                                                 | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |     59297 | NS      | $258504.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                   | Heidelberger Druckmaschinen AG                                   | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     50604 | NS      | $69660.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                             | Big Yellow Group PLC                                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |      2382 | NS      | $32068.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leon's Furniture Ltd                                             | Leon's Furniture Ltd                                             | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     15741 | NS      | $262616.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                           | OCI NV                                                           | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     21689 | NS      | $180205.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                 | Delivery Hero SE                                                 | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     13616 | NS      | $384822.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                                     | Baltic Classifieds Group PLC                                     | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    162104 | NS      | $735255.83    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                    | Hammerson PLC                                                    | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |     91185 | NS      | $307650.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruchiyo Yamaokaya Corp                                         | Maruchiyo Yamaokaya Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $286374.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| BlackRock Funds III                                              | BlackRock Cash Funds: Institutional, SL Agency Shares            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  10785675 | NS      | $10789989.69  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                              | Bavarian Nordic A/S                                              | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |      1375 | NS      | $32692.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                                      | Nomura Micro Science Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |     18400 | NS      | $301693.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                                   | South Bow Corp                                                   | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     10948 | NS      | $270404.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                        | Finning International Inc                                        | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     37904 | NS      | $1069813.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC                                           | XPS Pensions Group PLC                                           | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     60720 | NS      | $312761.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA                                     | Eutelsat Communications SACA                                     | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |      4140 | NS      | $16907.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Centerra Gold Inc                                                | Centerra Gold Inc                                                | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     81420 | NS      | $545123.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                       | Currys PLC                                                       | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    400883 | NS      | $594124.32    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoe Engineering Co Ltd                                         | Tomoe Engineering Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $66813.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                       | Scout24 SE                                                       | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      8740 | NS      | $1041604.86   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                              | Greencore Group PLC                                              | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     51244 | NS      | $126341.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobvista Inc                                                     | Mobvista Inc                                                     | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |    184000 | NS      | $131241.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                       | Grifols SA                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EP               | CORP              | ES        |     24835 | NS      | $175965.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Softfront Holdings KK                                            | Softfront Holdings KK                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46000 | NS      | $31033.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                        | Mersen SA                                                        | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      1375 | NS      | $29469.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altshuler Shaham Finance Ltd                                     | Altshuler Shaham Finance Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     32578 | NS      | $46404.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                       | Eurazeo SE                                                       | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      6682 | NS      | $488584.89    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Communications Inc                                         | Japan Communications Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119200 | NS      | $133857.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Dowlais Group PLC                                                | Dowlais Group PLC                                                | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    355314 | NS      | $275661.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarum Technologies Ltd                                          | Alarum Technologies Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    130761 | NS      | $91710.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Zumtobel Group AG                                                | Zumtobel Group AG                                                | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |     42228 | NS      | $221461.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                        | Inwido AB                                                        | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     24343 | NS      | $515893.86    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                              | Johnson Matthey PLC                                              | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      9793 | NS      | $168610.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                                | DFS Furniture PLC                                                | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |    123442 | NS      | $239363.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The               | United Laboratories International Holdings Ltd/The               | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    368000 | NS      | $659479.95    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Vesuvius PLC                                                     | Vesuvius PLC                                                     | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     17112 | NS      | $78039.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tullow Oil PLC                                                   | Tullow Oil PLC                                                   | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |    155650 | NS      | $26593.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                             | Hoegh Autoliners ASA                                             | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     17112 | NS      | $137726.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                                    | Retailors Ltd                                                    | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |     25367 | NS      | $523017.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                                    | Yamaguchi Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     27600 | NS      | $326075.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIRO Inc                                                        | ASIRO Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $111751.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                         | Ratos AB                                                         | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     10158 | NS      | $34667.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattr Corp                                                       | Mattr Corp                                                       | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     18304 | NS      | $126399.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                              | Workspace Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     37977 | NS      | $225035.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                                | Myer Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    798104 | NS      | $368189.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                        | Bonava AB                                                        | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |    352934 | NS      | $469979.74    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                               | HUTCHMED China Ltd                                               | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     92000 | NS      | $274170.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jutal Offshore Oil Services Ltd                                  | Jutal Offshore Oil Services Ltd                                  | CUSIP: 000000000<br>LEI: 3003006RGJTD5C05OU86 | Long             | EC               | CORP              | KY        |   1288000 | NS      | $107757.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                     | Europris ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |      5127 | NS      | $38013.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                              | Vontobel Holding AG                                              | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      5336 | NS      | $385598.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                         | Morgan Sindall Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     11500 | NS      | $543597.08    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                          | Ohsho Food Service Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $133462.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                        | Brookfield Renewable Corp                                        | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     11531 | NS      | $328172.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BoneSupport Holding AB                                           | BoneSupport Holding AB                                           | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     18124 | NS      | $592915.85    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                     | Yamazen Corp                                                     | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      9200 | NS      | $90458.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                      | Equital Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         2 | NS      | $61.14        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                          | BML Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $108463.17    | 0.03%             |  |  |  | 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        |     51902 | NS      | $327652.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuros Biosciences AG                                             | Kuros Biosciences AG                                             | CUSIP: 000000000<br>LEI: 5299006U5POB2AVTT709 | Long             | EC               | CORP              | CH        |      3772 | NS      | $122187.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Solomon Systech International Ltd                                | Solomon Systech International Ltd                                | CUSIP: 000000000<br>LEI: 213800K4IYJ63C5GSP92 | Long             | EC               | CORP              | KY        |   2384000 | NS      | $119499.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM China Holdings Ltd                                           | MGM China Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |    147200 | NS      | $190758.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                               | JAFCO Group Co ltd                                               | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     27600 | NS      | $464757.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                          | SPIE SA                                                          | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      7452 | NS      | $365241.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                        | Krones AG                                                        | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      3496 | NS      | $511003.78    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                      | Shikoku Kasei Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $130099.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                                 | Flow Traders Ltd                                                 | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      5859 | NS      | $173477.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                                 | Ichibanya Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $61182.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                   | Kanadevia Corp                                                   | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     30500 | NS      | $195625.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                                 | STO SE & Co KGaA                                                 | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |      4647 | NS      | $664569.85    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                                  | Colowide Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $115883.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Wellnet Corp                                                     | Wellnet Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $46755.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                 | Genuit Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     10708 | NS      | $54528.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                          | Shibaura Machine Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      3800 | NS      | $95932.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                      | Daicel Corp                                                      | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     46000 | NS      | $391559.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                           | Safestore Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     17480 | NS      | $147121.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                            | Hochschild Mining PLC                                            | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     77324 | NS      | $291178.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                   | Choice Properties Real Estate Investment Trust                   | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |     10616 | NS      | $112428.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment Inc                                  | GungHo Online Entertainment Inc                                  | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      4500 | NS      | $95222.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                        | Solar A/S                                                        | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |     10434 | NS      | $401721.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                       | Freenet AG                                                       | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     22908 | NS      | $952585.72    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                                  | Pirelli & C SpA                                                  | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |      5310 | NS      | $32829.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                        | Paz Retail And Energy Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2564 | NS      | $362025.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                               | West Holdings Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $101864.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                                | Atoss Software SE                                                | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      4968 | NS      | $746820.04    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HKFoods Oyj                                                      | HKFoods Oyj                                                      | CUSIP: 000000000<br>LEI: 7437000PN6E448NPGY86 | Long             | EC               | CORP              | FI        |     90344 | NS      | $119745.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                  | Mitsui Mining & Smelting Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      9200 | NS      | $250120.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashdod Refinery Ltd                                              | Ashdod Refinery Ltd                                              | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |      5696 | NS      | $93347.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sharingtechnology Inc                                            | Sharingtechnology Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $292923.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                                | STOXX EUROPE 600 JUN25                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        75 | NC      | $-57639.43    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Japan PropTech Co Ltd                                            | Japan PropTech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $61242.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                           | Takara Standard Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $116279.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                        | Parkway Life Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |    331200 | NS      | $1072905.42   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                               | Banca Generali SpA                                               | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      6042 | NS      | $358458.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                          | Sixt SE                                                          | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      2296 | NS      | $218288.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                           | Stanmore Resources Ltd                                           | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |    241009 | NS      | $299359.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD Brands Ltd                                                   | KMD Brands Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    309580 | NS      | $60683.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagardere SA                                                     | Lagardere SA                                                     | CUSIP: 000000000<br>LEI: 969500VX2NV2AQQ65G45 | Long             | EC               | CORP              | FR        |      2290 | NS      | $49548.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                                       | DigiCo Infrastructure REIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     40000 | NS      | $69090.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                       | Vicat SACA                                                       | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      8556 | NS      | $479079.63    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                              | Iluka Resources Ltd                                              | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     96979 | NS      | $256936.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                               | Oil Refineries Ltd                                               | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    579686 | NS      | $145544.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                 | Digital Arts Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $227669.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                     | HUGO BOSS AG                                                     | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     14369 | NS      | $599321.07    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                             | Macnica Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $152938.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                        | Reply SpA                                                        | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      2024 | NS      | $361343.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Delfi Ltd                                                        | Delfi Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    496800 | NS      | $274248.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Itochu-Shokuhin Co Ltd                                           | Itochu-Shokuhin Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $662289.91    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                              | Samhallsbyggnadsbolaget i Norden AB                              | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    623147 | NS      | $252975.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                         | SHO-BOND Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $179481.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                 | Zehnder Group AG                                                 | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      5796 | NS      | $385822.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                          | Riverstone Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    274800 | NS      | $190434.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Beazley PLC                                                      | Beazley PLC                                                      | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     46184 | NS      | $547218.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                               | Skyworth Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    920000 | NS      | $353100.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                                       | GMO GlobalSign Holdings KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $142864.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Jyske Bank A/S                                                   | Jyske Bank A/S                                                   | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      2656 | NS      | $217840.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                        | Eramet SA                                                        | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      3479 | NS      | $192904.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Dental Group Ltd                                          | Modern Dental Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |    184000 | NS      | $98821.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                        | RaySearch Laboratories AB                                        | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |     26128 | NS      | $707473.17    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                                  | Japan Investment Adviser Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $105381.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                 | Toshiba TEC Corp                                                 | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      1500 | NS      | $28273.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                          | AMP Ltd                                                          | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    223652 | NS      | $184726.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                      | PATRIZIA SE                                                      | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     21140 | NS      | $177299.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                          | Morinaga & Co Ltd/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $328069.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                   | Konishi Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $230971.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                        | Yoshinoya Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $201651.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                               | Eldorado Gold Corp                                               | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     18400 | NS      | $346217.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mimaki Engineering Co Ltd                                        | MIMAKI ENGINEERING CO LTD                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $186594.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                                 | Webjet Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     88964 | NS      | $36441.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Pharma Corp                                               | Stella Pharma Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46000 | NS      | $102966.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                                       | Itoki Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56000 | NS      | $704243.92    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Endo Lighting Corp                                               | Endo Lighting Corp                                               | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |     18400 | NS      | $200449.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                   | Iveco Group NV                                                   | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     34868 | NS      | $557054.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping SA                                | d'Amico International Shipping SA                                | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     63415 | NS      | $235190.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                        | Nexity SA                                                        | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      5888 | NS      | $61738.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                        | Kitz Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74800 | NS      | $570470.80    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                     | Okamura Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $31935.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                            | Bridgepoint Group PLC                                            | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     87584 | NS      | $312118.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinzino AB                                                       | Zinzino AB                                                       | CUSIP: 000000000<br>LEI: 549300Z20D1BP4MA0040 | Long             | EC               | CORP              | SE        |     20884 | NS      | $366490.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                             | Louis Hachette Group                                             | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    456872 | NS      | $720345.52    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeura Energy Inc                                               | Valeura Energy Inc                                               | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |     71652 | NS      | $390847.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                              | Tokyo Kiraboshi Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $158115.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daidoh Ltd                                                       | Daidoh Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30500 | NS      | $180151.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Paper Mills Ltd                                       | Mitsubishi Paper Mills Ltd                                       | CUSIP: 000000000<br>LEI: 353800NBZ0Q01KOK1B77 | Long             | EC               | CORP              | JP        |     36800 | NS      | $198174.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                          | A2A SpA                                                          | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    445832 | NS      | $1133871.05   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                              | Whitehaven Coal Ltd                                              | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |      8372 | NS      | $26779.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                   | BE Semiconductor Industries NV                                   | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     10580 | NS      | $1145853.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                  | Neinor Homes SA                                                  | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      9610 | NS      | $167285.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                  | DMG Mori Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     18400 | NS      | $319823.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Human Metabolome Technologies Inc                                | Human Metabolome Technologies Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $45497.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heba Fastighets AB                                               | Heba Fastighets AB                                               | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |    150102 | NS      | $453418.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                         | CTS Eventim AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      3206 | NS      | $379869.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Property & Building Corp Ltd                                     | Property & Building Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4120 | NS      | $290124.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Precision Industrial Holdings Ltd                            | EVA Precision Industrial Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900DT3HMFV88ZJE96 | Long             | EC               | CORP              | KY        |   2024000 | NS      | $193940.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissui Corp                                                      | Nissui Corp                                                      | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     82800 | NS      | $503609.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                       | Sansan Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $377054.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                   | Tokyu REIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1196 | NS      | $1496635.41   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Partner Group Ltd                                             | PC Partner Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    368000 | NS      | $346013.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuda Denshi Co Ltd                                             | Fukuda Denshi Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $178246.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                   | De' Longhi SpA                                                   | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      6224 | NS      | $192612.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                      | Implenia AG                                                      | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      7820 | NS      | $442279.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                       | Temple & Webster Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |      5310 | NS      | $60594.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                    | Nomura Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $222148.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                               | Nokian Renkaat Oyj                                               | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     27189 | NS      | $216283.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                         | FUCHS SE                                                         | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     10252 | NS      | $514062.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                 | NRW Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    260779 | NS      | $452003.03    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                    | Outokumpu Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     66984 | NS      | $257830.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanki Engineering Co Ltd                                         | Sanki Engineering Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46000 | NS      | $1175344.65   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                            | Gestamp Automocion SA                                            | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     50420 | NS      | $150612.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                     | Prosegur Cia de Seguridad SA                                     | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     44108 | NS      | $123346.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                           | Nisshinbo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |      9200 | NS      | $54994.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                              | Danieli & C Officine Meccaniche SpA                              | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      3956 | NS      | $136247.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                            | ICADE                                                            | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     15467 | NS      | $367415.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontera Energy Corp                                             | Frontera Energy Corp                                             | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |     48866 | NS      | $176521.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                                   | PEXA Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18860 | NS      | $145316.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                       | Data#3 Ltd                                                       | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     36514 | NS      | $170049.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                 | Byggmax Group AB                                                 | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |     10342 | NS      | $51074.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                     | Alpen Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $153322.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                      | Kinaxis Inc                                                      | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      1104 | NS      | $149071.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                           | Micronics Japan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |     11800 | NS      | $250000.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                         | Games Workshop Group PLC                                         | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      3297 | NS      | $678992.00    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                       | Amotiv Ltd                                                       | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     17025 | NS      | $84420.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                         | Duerr AG                                                         | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      6956 | NS      | $164675.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                           | Vital KSK Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     12100 | NS      | $111383.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                 | Hill & Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     16652 | NS      | $400318.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                           | CDL Hospitality Trusts                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    265600 | NS      | $161727.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                    | SSP Group Plc                                                    | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     59938 | NS      | $118711.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                   | NetDragon Websoft Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |    230000 | NS      | $293522.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemtrade Logistics Income Fund                                  | Chemtrade Logistics Income Fund                                  | CUSIP: 16387P103<br>LEI: 254900UOUPEC6HRUR935 | Long             | EC               | CORP              | CA        |     61732 | NS      | $427637.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                      | Yamaichi Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $129279.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                              | Mori Trust Reit Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1656 | NS      | $735045.15    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                  | Jungheinrich AG                                                  | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      8970 | NS      | $325994.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                                 | Dalrymple Bay Infrastructure Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    439668 | NS      | $1159293.09   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Amiyaki Tei Co Ltd                                               | Amiyaki Tei Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $276901.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Resources Development International Ltd                   | Golden Resources Development International Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    736000 | NS      | $32740.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                                       | Bytes Technology Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     64952 | NS      | $441682.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                | QinetiQ Group PLC                                                | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     59205 | NS      | $311630.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rana Gruber ASA                                                  | Rana Gruber ASA                                                  | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |     61640 | NS      | $438795.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Grainger PLC                                                     | Grainger PLC                                                     | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     24984 | NS      | $71677.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                    | Tsuburaya Fields Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $360300.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Syuppin Co Ltd                                                   | Syuppin Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $165266.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                                        | BWP Trust                                                        | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |     61219 | NS      | $140364.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                       | TOC Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |     55200 | NS      | $244198.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                               | Inficon Holding AG                                               | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      4840 | NS      | $513561.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                    | Schaeffler AG                                                    | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |    214912 | NS      | $927459.31    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Abacus Group                                                     | Abacus Group                                                     | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |     95534 | NS      | $69737.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                                    | Hakuto Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $30232.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                   | Dexerials Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $324274.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                | New Hope Corp Ltd                                                | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    166357 | NS      | $390248.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                                | Waypoint REIT Ltd                                                | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |    278760 | NS      | $456519.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                        | Bank of Ireland Group PLC                                        | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    139288 | NS      | $1635443.97   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                                    | Deliveroo PLC                                                    | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |    224794 | NS      | $510465.39    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet SpA                                                     | Esprinet SpA                                                     | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |      6316 | NS      | $37635.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                          | Corem Property Group AB                                          | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |      8096 | NS      | $174473.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                              | Atrium Ljungberg AB                                              | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     31120 | NS      | $110193.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                           | GMO internet group Inc                                           | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     19000 | NS      | $446789.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembre SpA                                                       | Cembre SpA                                                       | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |      5244 | NS      | $289904.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyNovo Ltd                                                     | PolyNovo Ltd                                                     | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |     62226 | NS      | $48115.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                      | Fukui Computer Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $227383.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Valuetronics Holdings Ltd                                        | Valuetronics Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900LG9JX7VYZ6QG47 | Long             | EC               | CORP              | BM        |    521800 | NS      | $256155.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| GenusPlus Group Ltd                                              | GenusPlus Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    160172 | NS      | $285422.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                | NETLINK NBN TRUST                                                | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    887800 | NS      | $621956.21    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| First Pacific Co Ltd                                             | First Pacific Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |   1840000 | NS      | $1238076.16   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                                  | Toho Gas Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     46000 | NS      | $1375991.33   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AGF Management Ltd                                               | AGF Management Ltd                                               | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |     30108 | NS      | $224073.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Medy Co Ltd                                               | Mizuho Medy Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $194201.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Serstech AB                                                      | Serstech AB                                                      | CUSIP: 000000000<br>LEI: 549300V74XQ05PK42789 | Long             | EC               | CORP              | SE        |    395485 | NS      | $33142.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                              | Landis+Gyr Group AG                                              | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      3496 | NS      | $224852.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                              | Nishi-Nippon Financial Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66100 | NS      | $970998.71    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                 | Telecom Plus PLC                                                 | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     23644 | NS      | $596176.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                                               | H2O Retailing Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $125834.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                          | Porr Ag                                                          | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     25075 | NS      | $878017.72    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Orior AG                                                         | Orior AG                                                         | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |      4140 | NS      | $93745.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                         | IPSOS SA                                                         | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      9936 | NS      | $470416.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                           | Hachijuni Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    102500 | NS      | $773668.96    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                              | Kappa Create Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $189885.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Stella International Holdings Ltd                                | Stella International Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    230000 | NS      | $412218.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| G City Ltd                                                       | G City Ltd                                                       | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     92606 | NS      | $320921.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                               | 4imprint Group PLC                                               | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      6900 | NS      | $316045.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                           | Pets at Home Group Plc                                           | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    124997 | NS      | $395879.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Abalance Corp                                                    | Abalance Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $32865.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                            | JD Sports Fashion PLC                                            | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    247756 | NS      | $260838.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                 | Mullen Group Ltd                                                 | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     13911 | NS      | $132288.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                                      | Organo Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $502623.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Komehyo Holdings Co Ltd                                          | Komehyo Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $30173.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                 | Colliers International Group Inc                                 | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      2382 | NS      | $284765.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| St Marc Holdings Co Ltd                                          | St Marc Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $167817.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                    | Tocalo Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $211930.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                          | SCOR SE                                                          | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     16560 | NS      | $521792.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                           | PrairieSky Royalty Ltd                                           | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     21528 | NS      | $362443.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Andlauer Healthcare Group Inc                                    | Andlauer Healthcare Group Inc                                    | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      4123 | NS      | $160003.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DNO ASA                                                          | DNO ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    298172 | NS      | $340072.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                      | Swissquote Group Holding SA                                      | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      4140 | NS      | $2137054.92   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                     | Inchcape PLC                                                     | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    112700 | NS      | $1009857.83   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                     | Kissei Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $91854.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                             | Cembra Money Bank AG                                             | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      1741 | NS      | $210153.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                      | HOCHTIEF AG                                                      | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      1104 | NS      | $208871.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                      | Clariant AG                                                      | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     30200 | NS      | $338029.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                       | Trigano SA                                                       | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      2668 | NS      | $316948.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Immunocore Holdings PLC                                          | Immunocore Holdings PLC                                          | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |      9292 | NS      | $279689.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NSD Co Ltd                                                       | NSD Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39900 | NS      | $939343.22    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RPMGlobal Holdings Ltd                                           | RPMGlobal Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |    128017 | NS      | $225839.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                                       | Dundee Precious Metals Inc                                       | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     45816 | NS      | $600533.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Domain Holdings Australia Ltd                                    | Domain Holdings Australia Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    128156 | NS      | $352373.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                        | Golden Agri-Resources Ltd                                        | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   3735200 | NS      | $686354.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Halfords Group PLC                                               | Halfords Group PLC                                               | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |    196185 | NS      | $406098.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Veren Inc                                                        | Veren Inc                                                        | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |    121808 | NS      | $720987.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                                        | Coface SA                                                        | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     47656 | NS      | $976793.35    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vente-Unique.Com SA                                              | Vente-Unique.Com SA                                              | CUSIP: 000000000<br>LEI: 969500QGLYZDJ8QZOT70 | Long             | EC               | CORP              | FR        |      2576 | NS      | $35018.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                                     | Linamar Corp                                                     | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      3864 | NS      | $141795.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                            | PSP Swiss Property AG                                            | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      5704 | NS      | $1015714.30   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                | Inghams Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    172396 | NS      | $378471.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                          | IMCD NV                                                          | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      2760 | NS      | $367026.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                    | SGL Carbon SE                                                    | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     16016 | NS      | $64063.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Immobiliare Grande Distribuzione SIIQ SpA                        | Immobiliare Grande Distribuzione SIIQ SpA                        | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               |  | IT        |     40265 | NS      | $143347.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                                   | BlackBerry Ltd                                                   | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     48592 | NS      | $164957.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                                   | Auto1 Group SE                                                   | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      2208 | NS      | $53052.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                           | Van Lanschot Kempen NV                                           | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      4120 | NS      | $240556.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON REIT                                                     | PARAGON REIT                                                     | CUSIP: 000000000<br>LEI: 549300147IMZFE7VYR26 | Long             | EC               |  | SG        |    303600 | NS      | $227798.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                          | ERG SpA                                                          | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      6498 | NS      | $132934.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                          | IMI PLC                                                          | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      3662 | NS      | $86909.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                            | Silvercorp Metals Inc                                            | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     11074 | NS      | $41368.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                                 | ABN AMRO Bank NV                                                 | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     94208 | NS      | $1952257.76   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                         | McMillan Shakespeare Ltd                                         | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     50416 | NS      | $493949.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                    | Johnson Electric Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     92000 | NS      | $167605.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                              | ASKA Pharmaceutical Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $150066.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                               | Perseus Mining Ltd                                               | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     52557 | NS      | $112640.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group International Inc                           | Major Drilling Group International Inc                           | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     82645 | NS      | $522750.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Kloeckner & Co SE                                                | Kloeckner & Co SE                                                | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |     75587 | NS      | $608404.84    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                               | Riken Technos Corp                                               | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     77000 | NS      | $541138.79    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TWOSTONE&Sons                                                    | TWOSTONE&Sons                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $207190.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Grafton Group PLC                                                | Grafton Group PLC                                                | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     27324 | NS      | $330758.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                             | Credito Emiliano SpA                                             | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |      6624 | NS      | $91065.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                 | ARE Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      9200 | NS      | $114301.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                              | Wasion Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    736000 | NS      | $761394.07    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                      | Komori Corp                                                      | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     18400 | NS      | $163867.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                 | Vistry Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     10672 | NS      | $89975.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments PLC                                        | Frontier Developments PLC                                        | CUSIP: 000000000<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |     44068 | NS      | $117960.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                                 | HBM Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |    184000 | NS      | $203011.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Fleetwood Ltd                                                    | Fleetwood Ltd                                                    | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |    101476 | NS      | $188926.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                        | Nexans SA                                                        | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      3206 | NS      | $352205.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                     | Rengo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $102717.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                       | Saipem SpA                                                       | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     17846 | NS      | $41223.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                | Karoon Energy Ltd                                                | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    157297 | NS      | $144799.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                               | Osaka Steel Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $36934.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                    | Salzgitter AG                                                    | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     29256 | NS      | $722985.21    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                     | New World Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    276000 | NS      | $169017.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                          | YIT Oyj                                                          | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     25807 | NS      | $75318.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                      | ZERIA Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $150867.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                    | Deme Group NV                                                    | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       826 | NS      | $123814.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                            | Mineral Resources Ltd                                            | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     17388 | NS      | $228669.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Marshalls PLC                                                    | Marshalls PLC                                                    | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     23520 | NS      | $88079.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                                       | ASKUL Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $195840.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                       | First Capital Real Estate Investment Trust                       | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |     26905 | NS      | $333336.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                               | Sopra Steria Group                                               | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       798 | NS      | $163621.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                         | Accelleron Industries AG                                         | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     23460 | NS      | $1259436.55   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                      | Glanbia PLC                                                      | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     12447 | NS      | $161128.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                               | Aker Solutions ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     74150 | NS      | $201250.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                  | Piaggio & C SpA                                                  | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    188134 | NS      | $369317.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Arise AB                                                         | Arise AB                                                         | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |     28369 | NS      | $101290.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                       | Bechtle AG                                                       | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      4669 | NS      | $199191.90    | 0.06%             |  |  |  | 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        |    185472 | NS      | $502162.79    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                              | Nilfisk Holding A/S                                              | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |      4395 | NS      | $57964.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                            | IG Group Holdings PLC                                            | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     40848 | NS      | $582205.45    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GR Engineering Services Ltd                                      | GR Engineering Services Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    236716 | NS      | $426032.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                        | Chugoku Marine Paints Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $534510.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                              | Technip Energies NV                                              | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      8057 | NS      | $274938.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                              | Hudbay Minerals Inc                                              | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     10616 | NS      | $77236.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd                                                      | Perenti Ltd                                                      | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    142018 | NS      | $124203.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                    | Nakanishi Inc                                                    | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      9200 | NS      | $120110.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                               | Kaufman & Broad SA                                               | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      8146 | NS      | $319841.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                           | Senshu Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $683649.91    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                           | Super Retail Group Ltd                                           | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     77556 | NS      | $665145.49    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Microwave Chemical Co Ltd                                        | Microwave Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $97688.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Belimo Holding AG                                                | Belimo Holding AG                                                | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       460 | NS      | $390844.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                       | Signify NV                                                       | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     36708 | NS      | $760922.77    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                                | Pharma Foods International Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46000 | NS      | $294887.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                   | Downer EDI Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     76360 | NS      | $278841.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                        | Logitech International SA                                        | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     19412 | NS      | $1475119.31   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                                  | CT Real Estate Investment Trust                                  | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               |  | CA        |    100648 | NS      | $1084159.87   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| thyssenkrupp AG                                                  | thyssenkrupp AG                                                  | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     27692 | NS      | $317579.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coast Entertainment Holdings Ltd                                 | Coast Entertainment Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    444360 | NS      | $115277.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Renishaw PLC                                                     | Renishaw PLC                                                     | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      1192 | NS      | $35706.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                     | Yonex Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $451612.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                     | Bankinter SA                                                     | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     71760 | NS      | $835927.67    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                     | Delek Automotive Systems Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     47592 | NS      | $342957.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd                                         | Food Empire Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    439500 | NS      | $508111.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                         | FULLCAST Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $102989.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                            | Eagers Automotive Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4577 | NS      | $54018.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metrovacesa SA                                                   | Metrovacesa SA                                                   | CUSIP: 000000000<br>LEI: 959800ZQW44V5U3SEZ73 | Long             | EC               | CORP              | ES        |     25116 | NS      | $317247.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Challenger Ltd                                                   | Challenger Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     37337 | NS      | $169180.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                     | Hokuhoku Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $329990.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                    | Wallenstam AB                                                    | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     10085 | NS      | $49863.78     | 0.02%             |  |  |  | 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        |    122300 | NS      | $525884.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                                  | Central Automotive Products Ltd                                  | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |     27600 | NS      | $326961.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                           | Yanlord Land Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    247300 | NS      | $89081.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                             | Transcontinental Inc                                             | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     29559 | NS      | $403096.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                               | ASAHI YUKIZAI CORP                                               | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |     21500 | NS      | $563527.43    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                      | CECONOMY AG                                                      | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    119508 | NS      | $424717.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansha Electric Manufacturing Co Ltd                             | Sansha Electric Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $104150.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                              | Regis Resources Ltd                                              | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     49233 | NS      | $142336.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                     | Carnival PLC                                                     | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     13361 | NS      | $224264.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                  | Insource Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46000 | NS      | $294545.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                    | Beneteau SACA                                                    | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     16284 | NS      | $148980.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Train Alliance AB                                                | Train Alliance AB                                                | CUSIP: 000000000<br>LEI: 549300QJIMVUJDCK2Z49 | Long             | EC               | CORP              | SE        |     35512 | NS      | $60806.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xin Point Holdings Ltd                                           | Xin Point Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     92000 | NS      | $38315.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                                  | SpareBank 1 SMN                                                  | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     17663 | NS      | $320544.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                     | Shibuya Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $60790.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                 | Unicaja Banco SA                                                 | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     85192 | NS      | $162380.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morguard North American Residential Real Estate Investment Trust | Morguard North American Residential Real Estate Investment Trust | CUSIP: 61761E100<br>LEI: N/A                  | Long             | EC               |  | CA        |     29285 | NS      | $354963.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| tripla Co Ltd                                                    | tripla Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $156634.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                    | Tamron Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $113042.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tubacex SA                                                       | Tubacex SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     49233 | NS      | $203038.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                         | Domino's Pizza Group PLC                                         | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    259348 | NS      | $932913.63    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SE                                                           | MLP SE                                                           | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |      9153 | NS      | $82991.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTI Ltd                                                          | MTI Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $51971.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                               | Allfunds Group Plc                                               | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     15456 | NS      | $87255.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                                | Osaka Soda Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $95910.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                                 | Spin Master Corp                                                 | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |     16284 | NS      | $287976.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumiseki Holdings Inc                                            | Sumiseki Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46000 | NS      | $229708.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Burberry Group PLC                                               | Burberry Group PLC                                               | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     43884 | NS      | $427376.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                       | Sydbank AS                                                       | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     15548 | NS      | $995699.25    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Tech AB                                                        | I-Tech AB                                                        | CUSIP: 000000000<br>LEI: 5493006L8302F0JKRN75 | Long             | EC               | CORP              | SE        |     14277 | NS      | $123486.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                                     | QT Group Oyj                                                     | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      2392 | NS      | $156082.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                     | SFS Group AG                                                     | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1100 | NS      | $148693.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                         | Per Aarsleff Holding A/S                                         | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      7728 | NS      | $622654.58    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Life Sciences Int'l Holdings Inc                              | CK Life Sciences Int'l Holdings Inc                              | CUSIP: 000000000<br>LEI: 529900VUJHPZ88D3MO15 | Long             | EC               | CORP              | KY        |   2384000 | NS      | $277205.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| The Montreal Exchange / Bourse De Montreal                       | MINI S+P/TSX 60 JUN25                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        16 | NC      | $12906.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                         | Hera SpA                                                         | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     55844 | NS      | $264378.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                                       | Max Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $356852.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EKF Diagnostics Holdings PLC                                     | EKF Diagnostics Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800DXTF3EAUK1AR05 | Long             | EC               | CORP              | GB        |    377660 | NS      | $108211.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Adairs Ltd                                                       | Adairs Ltd                                                       | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |    157572 | NS      | $238298.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Biome Australia Ltd                                              | Biome Australia Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    331752 | NS      | $91474.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Chemie AG                                                 | Wacker Chemie AG                                                 | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      2852 | NS      | $215598.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Santec Holdings Corp                                             | Santec Holdings Corp                                             | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |      9200 | NS      | $268096.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                | Nippon Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     36800 | NS      | $678767.76    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                           | Whitecap Resources Inc                                           | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |     56580 | NS      | $320945.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                                  | Derichebourg SA                                                  | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |    117576 | NS      | $808775.49    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                           | TUI AG                                                           | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     87492 | NS      | $673206.27    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Selvaag Bolig ASA                                                | Selvaag Bolig ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |     51428 | NS      | $172622.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Enviro Systems AB                                   | Scandinavian Enviro Systems AB                                   | CUSIP: 000000000<br>LEI: 549300Y61O5J9OHX6M22 | Long             | EC               | CORP              | SE        |    268933 | NS      | $25050.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui High-Tec Inc                                              | Mitsui High-Tec Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $85945.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                        | Gecina SA                                                        | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     12080 | NS      | $1240115.99   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                            | Aoyama Trading Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     19100 | NS      | $274280.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                         | Alten SA                                                         | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      1010 | NS      | $85610.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                           | North Pacific Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     55200 | NS      | $192994.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                      | Diploma PLC                                                      | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     13340 | NS      | $707841.01    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                             | Man Group PLC/Jersey                                             | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    394680 | NS      | $861451.71    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                       | BioGaia AB                                                       | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     20700 | NS      | $220357.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                       | LANXESS AG                                                       | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      5238 | NS      | $157265.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                        | QIAGEN NV                                                        | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     18584 | NS      | $797544.95    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                            | Star Micronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     18400 | NS      | $211007.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                               | VTech Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     73600 | NS      | $494456.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                              | Argosy Property Ltd                                              | CUSIP: 000000000<br>LEI: 9845005EAC0D08F77F73 | Long             | EC               | RF                | NZ        |    219977 | NS      | $130666.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Softcat PLC                                                      | Softcat PLC                                                      | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     47748 | NS      | $1066431.96   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                      | Aalberts NV                                                      | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      5310 | NS      | $176327.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                                  | Cairn Homes PLC                                                  | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     47748 | NS      | $105190.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                             | Bucher Industries AG                                             | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      1316 | NS      | $568412.06    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                               | Daido Steel Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |      9200 | NS      | $69321.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                              | Food & Life Cos Ltd                                              | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      5800 | NS      | $214630.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach Subsea ASA                                                 | Reach Subsea ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXK7FS45 | Long             | EC               | CORP              | NO        |     82892 | NS      | $53702.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Systena Corp                                                     | Systena Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46000 | NS      | $120322.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                        | Television Francaise 1 SA                                        | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     84088 | NS      | $803498.98    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                                    | Trainline PLC                                                    | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     44160 | NS      | $172976.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PureTech Health PLC                                              | PureTech Health PLC                                              | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |     50600 | NS      | $82944.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO SA                                                | eDreams ODIGEO SA                                                | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |     12995 | NS      | $108698.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co Ltd                                          | Ichinen Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $109010.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                      | Euronext NV                                                      | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      6716 | NS      | $1122560.47   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                   | Round One Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30300 | NS      | $188083.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                               | Aberdeen Group PLC                                               | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    387044 | NS      | $764414.42    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                          | HomeCo Daily Needs REIT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    372807 | NS      | $292274.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                       | Hiscox Ltd                                                       | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |      9336 | NS      | $137404.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                | Geo Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $375338.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                               | Superior Plus Corp                                               | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     17112 | NS      | $85895.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                            | Sheng Siong Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    100900 | NS      | $135945.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                              | UNITE Group PLC/The                                              | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |      4211 | NS      | $48380.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                       | Neuren Pharmaceuticals Ltd                                       | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |     32852 | NS      | $244968.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                      | Plus500 Ltd                                                      | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     14735 | NS      | $604021.52    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                  | SKYCITY Entertainment Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     79428 | NS      | $53926.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                      | Savills PLC                                                      | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     28461 | NS      | $352943.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                | Airtel Africa PLC                                                | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    176969 | NS      | $404992.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                          | Trican Well Service Ltd                                          | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    231012 | NS      | $678658.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group PLC                                | International Workplace Group PLC                                | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     28278 | NS      | $70015.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                    | Marimekko Oyj                                                    | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |     37352 | NS      | $515387.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Moltiply Group SpA                                               | Moltiply Group SpA                                               | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |      5950 | NS      | $294832.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Corbion NV                                                       | Corbion NV                                                       | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      4086 | NS      | $87380.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                 | Accent Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     77874 | NS      | $92422.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Billing System Corp                                              | Billing System Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $78708.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMYD MEDICAL AB                                                | DIAMYD MEDICAL AB                                                | CUSIP: 000000000<br>LEI: 5493003NP2HNQDEKB804 | Long             | EC               | CORP              | SE        |     39991 | NS      | $38215.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                             | Regis Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     59524 | NS      | $260355.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Soliton Systems KK                                               | Soliton Systems KK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $161124.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                         | Fugro NV                                                         | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      2753 | NS      | $32286.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                   | SAF-Holland SE                                                   | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |     18216 | NS      | $330513.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                        | MEITEC Group Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $447457.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                      | Canfor Corp                                                      | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     14996 | NS      | $143259.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                      | Galenica AG                                                      | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     10120 | NS      | $1059995.47   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                    | Truecaller AB                                                    | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |      6072 | NS      | $45694.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                         | Japan Logistics Fund Inc                                         | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       368 | NS      | $240660.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                          | Arjo AB                                                          | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     66710 | NS      | $223482.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                   | Labrador Iron Ore Royalty Corp                                   | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18492 | NS      | $400530.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Modelling Group Ltd                                     | Computer Modelling Group Ltd                                     | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11714 | NS      | $67551.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| bpost SA                                                         | bpost SA                                                         | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |     64147 | NS      | $102872.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                      | Martinrea International Inc                                      | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     26539 | NS      | $141300.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volati AB                                                        | Volati AB                                                        | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |      7688 | NS      | $94696.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                     | Kyorin Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $190244.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                        | Ayvens SA                                                        | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     16016 | NS      | $162349.69    | 0.05%             |  |  |  | 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        |    103040 | NS      | $463410.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Media Group Ltd                                   | Southern Cross Media Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |    309948 | NS      | $133019.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Unibrew A/S                                                | Royal Unibrew A/S                                                | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      4395 | NS      | $349185.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Construction Inc                                            | Bird Construction Inc                                            | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     16747 | NS      | $256440.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                                      | Quilter PLC                                                      | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    163024 | NS      | $293303.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                                     | WH Smith PLC                                                     | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |      7597 | NS      | $91932.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                     | Clinuvel Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |     13616 | NS      | $99172.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                         | Taihei Dengyo Kaisha Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $314634.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd                                               | Canacol Energy Ltd                                               | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |     34316 | NS      | $73929.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kainos Group PLC                                                 | Kainos Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     39730 | NS      | $386751.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                                      | Helical PLC                                                      | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |    205252 | NS      | $591272.85    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                                 | KSB SE & Co KGaA                                                 | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |       184 | NS      | $167442.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                                       | SThree PLC                                                       | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     45846 | NS      | $149049.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                     | Klepierre SA                                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     35328 | NS      | $1293116.40   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                        | Orora Ltd                                                        | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    128291 | NS      | $148640.77    | 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        |      5300 | NS      | $96562.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuscal Ltd                                                       | Cuscal Ltd                                                       | CUSIP: 000000000<br>LEI: 549300UW56DH4EXVZS92 | Long             | EC               | CORP              | AU        |    152260 | NS      | $252168.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telsys Ltd                                                       | Telsys Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1924 | NS      | $90652.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AIXTRON SE                                                       | AIXTRON SE                                                       | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     12548 | NS      | $170387.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                      | Hunting PLC                                                      | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     15833 | NS      | $54629.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                         | Bilia AB                                                         | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     52253 | NS      | $653965.94    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilex Medical Ltd                                                 | Ilex Medical Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2382 | NS      | $39234.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gooch & Housego PLC                                              | Gooch & Housego PLC                                              | CUSIP: 000000000<br>LEI: 213800DO3DOOKYOPA952 | Long             | EC               | CORP              | GB        |      5520 | NS      | $27730.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                  | Toagosei Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $86557.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tam Jai International Co Ltd                                     | Tam Jai International Co Ltd                                     | CUSIP: 000000000<br>LEI: 98450080E0L0ACS84C98 | Long             | EC               | CORP              | HK        |    460000 | NS      | $87188.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Foods Oyj                                                  | Solar Foods Oyj                                                  | CUSIP: 000000000<br>LEI: 7437009MB5F545YBA633 | Long             | EC               | CORP              | FI        |     11316 | NS      | $82926.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Nippon Biomedical Laboratories Ltd                          | Shin Nippon Biomedical Laboratories Ltd                          | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |     27600 | NS      | $278443.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                               | Press Kogyo Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |     73600 | NS      | $280769.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                     | BFF Bank SpA                                                     | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     10525 | NS      | $99711.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                                | Mitsui Matsushima Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $379615.06    | 0.12%             |  |  |  | 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        |     12400 | NS      | $408627.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                | Champion Iron Ltd                                                | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     40494 | NS      | $118374.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                            | Sun Hung Kai & Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    276000 | NS      | $106824.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| DBA Group SpA                                                    | DBA Group SpA                                                    | CUSIP: 000000000<br>LEI: 81560021B178BC23DD13 | Long             | EC               | CORP              | IT        |     27600 | NS      | $123418.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                               | United Internet AG                                               | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      6865 | NS      | $155676.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                    | Kagome Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      9200 | NS      | $189359.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                              | Flughafen Zurich AG                                              | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       460 | NS      | $115912.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                           | K+S AG                                                           | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     11348 | NS      | $197930.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                                        | Shofu Inc                                                        | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |      9200 | NS      | $140755.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Norconsult Norge AS                                              | Norconsult Norge AS                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     77280 | NS      | $349245.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                                 | Stella-Jones Inc                                                 | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |       644 | NS      | $31578.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC Holdings Corp                                                | PHC Holdings Corp                                                | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      9200 | NS      | $62073.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corp                                            | Toyo Engineering Corp                                            | CUSIP: 000000000<br>LEI: 353800SPB3B3BM0FO630 | Long             | EC               | CORP              | JP        |     36800 | NS      | $173745.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                          | Definity Financial Corp                                          | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      2748 | NS      | $137160.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                                  | JVCKenwood Corp                                                  | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     73600 | NS      | $549282.30    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                                         | Havas NV                                                         | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     65044 | NS      | $108204.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Internet Inc                                                 | GMO Internet Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $179842.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Bilfinger SE                                                     | Bilfinger SE                                                     | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      4305 | NS      | $366139.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                        | KPP Group Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |     94300 | NS      | $431197.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassonde Industries Inc                                          | Lassonde Industries Inc                                          | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      2290 | NS      | $344280.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                                | New Wave Group AB                                                | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     28520 | NS      | $348994.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                      | Daihen Corp                                                      | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      2400 | NS      | $105898.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                          | Kotobuki Spirits Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38000 | NS      | $565606.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagano Keiki Co Ltd                                              | Nagano Keiki Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $121886.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Office Real Estate Investment Trust                        | Dream Office Real Estate Investment Trust                        | CUSIP: 26153P203<br>LEI: 549300WQI5VPNY3ILE95 | Long             | EC               |  | CA        |     15180 | NS      | $168581.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hiab Oyj                                                         | Hiab Oyj                                                         | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      9844 | NS      | $468404.54    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasmea Ltd                                                       | Tasmea Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41768 | NS      | $71030.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc                                                     | Cascades Inc                                                     | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     42004 | NS      | $269037.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                                  | Interparfums SA                                                  | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      6440 | NS      | $255261.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                         | DTS Corp                                                         | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     27600 | NS      | $784995.48    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                         | Torex Gold Resources Inc                                         | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     15732 | NS      | $509526.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JP-Holdings Inc                                                  | JP-Holdings Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66800 | NS      | $296600.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                              | Danieli & C Officine Meccaniche SpA                              | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      6682 | NS      | $180849.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                               | Bravida Holding AB                                               | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |      8970 | NS      | $85473.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                       | nib holdings Ltd/Australia                                       | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     13727 | NS      | $59886.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                          | EQB Inc                                                          | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      2931 | NS      | $202635.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                                     | Clarkson PLC                                                     | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      2208 | NS      | $97049.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                | Indra Sistemas SA                                                | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     13361 | NS      | $426000.57    | 0.13%             |  |  |  | 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        |     90000 | NS      | $90000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                                                | Toyo Tanso Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      3000 | NS      | $84306.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                              | Maruwa Co Ltd/Aichi                                              | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1600 | NS      | $329002.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                       | Deutsche Pfandbriefbank AG                                       | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     86296 | NS      | $529286.42    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                  | flatexDEGIRO AG                                                  | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     22172 | NS      | $583496.78    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                           | Hibiya Engineering Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $97805.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                        | TomTom NV                                                        | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     37703 | NS      | $199287.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Trustpilot Group PLC                                             | Trustpilot Group PLC                                             | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |    189152 | NS      | $567205.43    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| kubell Co Ltd                                                    | kubell Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $127359.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evoke PLC                                                        | Evoke PLC                                                        | CUSIP: 000000000<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |     77782 | NS      | $52163.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SIG Group AG                                                     | SIG Group AG                                                     | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     25349 | NS      | $488980.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                   | ALK-Abello A/S                                                   | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      6682 | NS      | $155760.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                        | Solvay SA                                                        | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     18400 | NS      | $696302.60    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                             | Interroll Holding AG                                             | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        92 | NS      | $201905.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                       | Cybozu Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $190819.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                        | PAX Global Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    184000 | NS      | $110803.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                   | Okamoto Machine Tool Works Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $225320.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp                                         | PHX Energy Services Corp                                         | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14826 | NS      | $81410.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saizeriya Co Ltd                                                 | Saizeriya Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $596367.82    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                  | BW Offshore Ltd                                                  | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     25349 | NS      | $69321.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                                                 | Wickes Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |    272228 | NS      | $689317.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR Corp /Japan                                               | PILLAR Corp /Japan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $234086.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                                     | Shoei Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $108053.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                  | Adecco Group AG                                                  | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     20332 | NS      | $529164.72    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                          | Kid ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |     22513 | NS      | $316305.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                     | Hosiden Corp                                                     | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |      9200 | NS      | $123521.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                | Burckhardt Compression Holding AG                                | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       206 | NS      | $140057.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Estates Holdings Ltd                                     | Chinese Estates Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900OCQEQVNKB0UF58 | Long             | EC               | CORP              | BM        |    414000 | NS      | $68697.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindex Group OYJ                                                 | Lindex Group OYJ                                                 | CUSIP: 000000000<br>LEI: 743700IFQI6W89M1IY95 | Long             | EC               | CORP              | FI        |     14185 | NS      | $42423.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp                                                         | JCU Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $203163.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                               | TBC Bank Group PLC                                               | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      9200 | NS      | $581849.52    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                          | Scandic Hotels Group AB                                          | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     76148 | NS      | $592678.19    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                         | Enav SpA                                                         | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    102581 | NS      | $454246.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                               | Genesis Energy Ltd                                               | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |     98187 | NS      | $128310.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| H&R Real Estate Investment Trust                                 | H&R Real Estate Investment Trust                                 | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |     26447 | NS      | $188194.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibino Corp                                                      | Hibino Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $150451.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE Holdings Inc                                                | GREE Holdings Inc                                                | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |      9200 | NS      | $34545.45     | 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        |       276 | NS      | $153221.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                       | Demant A/S                                                       | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      4968 | NS      | $180919.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                                     | Inui Global Logistics Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |     18400 | NS      | $187711.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                     | Bodycote PLC                                                     | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |      4395 | NS      | $27880.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Financial Holdings Inc                                       | GMO Financial Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $99052.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renold PLC                                                       | Renold PLC                                                       | CUSIP: 000000000<br>LEI: 213800LNDGJY65SP6P54 | Long             | EC               | CORP              | GB        |     90044 | NS      | $57120.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                               | ConvaTec Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    207920 | NS      | $722866.96    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                     | Vitrolife AB                                                     | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      2280 | NS      | $37109.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                              | Monogatari Corp/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $323311.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HERIGE SADCS                                                     | HERIGE SADCS                                                     | CUSIP: 000000000<br>LEI: 969500M6PGRQS475JN03 | Long             | EC               | CORP              | FR        |      1288 | NS      | $33584.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                                | Primo Brands Corp                                                | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      7963 | NS      | $260151.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                                   | Drax Group PLC                                                   | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     71484 | NS      | $589668.12    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                          | Lindab International AB                                          | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     10525 | NS      | $221284.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VisasQ Inc                                                       | VisasQ Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $53923.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                       | Edenred SE                                                       | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     17940 | NS      | $559494.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                             | Vermilion Energy Inc                                             | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     26864 | NS      | $162127.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synthomer PLC                                                    | Synthomer PLC                                                    | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |     19136 | NS      | $20988.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sac's Bar Holdings Inc                                           | Sac's Bar Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $70788.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                                     | TDC Soft Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $244483.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                         | JET2 PLC                                                         | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     13156 | NS      | $278400.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                | Ashmore Group PLC                                                | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     43559 | NS      | $83999.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                                     | Indivior PLC                                                     | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     26640 | NS      | $302306.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Austin Engineering Ltd                                           | Austin Engineering Ltd                                           | CUSIP: 000000000<br>LEI: 549300PTFWS21NJC2396 | Long             | EC               | CORP              | AU        |    139012 | NS      | $38820.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                   | Hokkaido Electric Power Co Inc                                   | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     27600 | NS      | $131131.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                     | Eurocommercial Properties NV                                     | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      6042 | NS      | $174592.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distribution Services PLC                          | International Distribution Services PLC                          | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |    112884 | NS      | $551816.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomsbury Publishing PLC                                        | Bloomsbury Publishing PLC                                        | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |     56580 | NS      | $448655.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                        | InPost SA                                                        | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     26453 | NS      | $446840.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Careium AB                                                       | Careium AB                                                       | CUSIP: 000000000<br>LEI: 6367001JL5KLOOP2CW41 | Long             | EC               | CORP              | SE        |     32476 | NS      | $93071.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                                                       | Cogeco Inc                                                       | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      7084 | NS      | $329483.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                                 | Nitto Kogyo Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $193134.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                        | Migdal Insurance & Financial Holdings Ltd                        | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    126919 | NS      | $244090.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                        | Genus PLC                                                        | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      4944 | NS      | $121494.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Hospitality Group Co Ltd                                 | Eternal Hospitality Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $293938.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                            | MFE-MediaForEurope NV                                            | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     76867 | NS      | $374098.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BASE Inc                                                         | BASE Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $58575.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                          | DCC PLC                                                          | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      1650 | NS      | $107840.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                         | Takkt AG                                                         | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |     12813 | NS      | $110672.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                                   | Net Insight AB                                                   | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |    378834 | NS      | $114697.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                    | Marston's PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |     80708 | NS      | $38882.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bulten AB                                                        | Bulten AB                                                        | CUSIP: 000000000<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |     17938 | NS      | $109552.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                       | Keihanshin Building Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49000 | NS      | $516167.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                       | Temenos AG                                                       | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      6440 | NS      | $461299.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                              | Westshore Terminals Investment Corp                              | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     22335 | NS      | $412645.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Haypp Group AB                                                   | Haypp Group AB                                                   | CUSIP: 000000000<br>LEI: 549300NDGL14NS31UP49 | Long             | EC               | CORP              | SE        |      5218 | NS      | $54957.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd                                                       | Ansell Ltd                                                       | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      1741 | NS      | $33774.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                      | NIPPON REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |      1049 | NS      | $612274.03    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                | Computacenter PLC                                                | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     28520 | NS      | $922439.16    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                         | Sacyr SA                                                         | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     79028 | NS      | $289885.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CI Financial Corp                                                | CI Financial Corp                                                | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     63204 | NS      | $1432703.47   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittetsu Mining Co Ltd                                           | Nittetsu Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |     10300 | NS      | $447932.03    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                                   | MINI TPX IDX FUT JUN25                                           | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        56 | NC      | $-9494.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oma Saastopankki Oyj                                             | Oma Saastopankki Oyj                                             | CUSIP: 000000000<br>LEI: 743700LE1ECAPXC5UT18 | Long             | EC               | CORP              | FI        |      6224 | NS      | $64290.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AcadeMedia AB                                                    | AcadeMedia AB                                                    | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      6682 | NS      | $54984.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                                 | Ascom Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |      9336 | NS      | $36616.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                                     | Spectris PLC                                                     | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     10580 | NS      | $283229.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                    | TietoEVRY Oyj                                                    | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      5493 | NS      | $98407.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                          | Puma SE                                                          | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      3772 | NS      | $97396.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                       | Aurubis AG                                                       | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      5612 | NS      | $489975.49    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Clas Ohlson AB                                                   | Clas Ohlson AB                                                   | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     41768 | NS      | $1183206.47   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                      | Mizuno Corp                                                      | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     18400 | NS      | $328389.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Puig Brands SA                                                   | Puig Brands SA                                                   | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |     32476 | NS      | $608073.97    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroTal Corp                                                    | PetroTal Corp                                                    | CUSIP: 71677J101<br>LEI: 21380047ER33PRH4XH56 | Long             | EC               | CORP              | CA        |    380512 | NS      | $162847.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                                 | Forbo Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       184 | NS      | $176539.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                            | North West Co Inc/The                                            | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      5244 | NS      | $210353.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ise Chemicals Corp                                               | Ise Chemicals Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $109436.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Scandinavian Tobacco Group A/S                                   | Scandinavian Tobacco Group A/S                                   | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     28461 | NS      | $414265.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Torii Pharmaceutical Co Ltd                                      | Torii Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $511194.89    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiltek International Ltd                                         | Oiltek International Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     73600 | NS      | $78974.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                    | Hioki EE Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $151516.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                             | Digital Core REIT Management Pte Ltd                             | CUSIP: 000000000<br>LEI: 549300IIGO612K0POE26 | Long             | EC               |  | SG        |    211600 | NS      | $105854.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                     | Mercialys SA                                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     40357 | NS      | $540262.99    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                             | Banco de Sabadell SA                                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    853024 | NS      | $2488939.24   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                               | Electra Consumer Products 1970 Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2748 | NS      | $75681.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                        | Life Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48200 | NS      | $698192.50    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                     | Okuwa Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $58721.33     | 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        |     18400 | NS      | $515081.42    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Obara Group Inc                                                  | Obara Group Inc                                                  | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      4700 | NS      | $109418.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                 | Justsystems Corp                                                 | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      3300 | NS      | $78978.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                         | Shinmaywa Industries Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $86692.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                              | Swiss Prime Site AG                                              | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      4486 | NS      | $632552.99    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                     | Investec PLC                                                     | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    134044 | NS      | $841682.76    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Titomic Ltd                                                      | Titomic Ltd                                                      | CUSIP: 000000000<br>LEI: 875500LFVSSQVLIWHE27 | Long             | EC               | CORP              | AU        |    463956 | NS      | $69838.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                            | Tokyo Seimitsu Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $279015.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                      | Ringkjoebing Landbobank A/S                                      | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      1924 | NS      | $367861.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                                                       | Biotage AB                                                       | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |      3036 | NS      | $44195.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                                    | Region RE Ltd                                                    | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    135977 | NS      | $201547.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Skellerup Holdings Ltd                                           | Skellerup Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     34132 | NS      | $85557.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                                   | Relo Group Inc                                                   | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     55200 | NS      | $729372.42    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Chikaranomoto Holdings Co Ltd                                    | Chikaranomoto Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $82851.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| OFX Group Ltd                                                    | OFX Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64604 | NS      | $46839.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Collins Foods Ltd                                                | Collins Foods Ltd                                                | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     28552 | NS      | $150314.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                                  | Monex Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     73600 | NS      | $370454.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                 | Keller Group PLC                                                 | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     25300 | NS      | $481767.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                             | Riken Vitamin Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $320997.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                    | Interfor Corp                                                    | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     20683 | NS      | $199238.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yodogawa Steel Works Ltd                                         | Yodogawa Steel Works Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $222684.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                       | Zalando SE                                                       | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     27784 | NS      | $1014568.22   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyokumo Inc                                                     | Toyokumo Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $161808.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                                    | Pharma Mar SA                                                    | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      1466 | NS      | $124186.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                    | Pagegroup PLC                                                    | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     36239 | NS      | $130701.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                         | Howden Joinery Group PLC                                         | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     47196 | NS      | $485339.95    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                     | Veidekke ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      5950 | NS      | $89529.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansei Technologies Inc                                          | Sansei Technologies Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $180583.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Manawa Energy Ltd                                                | Manawa Energy Ltd                                                | CUSIP: 000000000<br>LEI: 254900BVQFBUCEDJWT59 | Long             | EC               | CORP              | NZ        |     12538 | NS      | $36120.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Corp                                                         | Sun Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $344016.77    | 0.11%             |  |  |  | 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        |     18700 | NS      | $786237.30    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                             | Peyto Exploration & Development Corp                             | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |      5859 | NS      | $73354.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Corp Ltd                                               | Centurion Corp Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    375400 | NS      | $361988.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmera Group ASA                                                 | Elmera Group ASA                                                 | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |     44474 | NS      | $158527.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                                         | Oyo Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $344929.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun* Inc                                                         | Sun* Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $72853.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                          | Elis SA                                                          | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |      2290 | NS      | $58782.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                          | NKT A/S                                                          | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      9476 | NS      | $771553.89    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                           | Boardwalk Real Estate Investment Trust                           | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |     11040 | NS      | $520608.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                           | ComfortDelGro Corp Ltd                                           | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    100900 | NS      | $118373.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                                       | Sprott Inc                                                       | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1100 | NS      | $57792.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Energy PLC                                             | Capricorn Energy PLC                                             | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |     86756 | NS      | $287177.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                      | Verallia SA                                                      | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |      5310 | NS      | $177558.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                   | Konecranes Oyj                                                   | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     11408 | NS      | $764313.45    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Xplora Technologies AS                                           | Xplora Technologies AS                                           | CUSIP: 000000000<br>LEI: 549300FGEL9DD7M1M692 | Long             | EC               | CORP              | NO        |     63020 | NS      | $186325.65    | 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        |     27600 | NS      | $394965.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OKEA ASA                                                         | OKEA ASA                                                         | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |    115529 | NS      | $181953.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Docebo Inc                                                       | Docebo Inc                                                       | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |     15916 | NS      | $498515.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Corp                                       | Shibaura Mechatronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $511234.65    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Global Dining Concepts Corp                                | Genki Global Dining Concepts Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $117671.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                        | Banque Cantonale Vaudoise                                        | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      8280 | NS      | $1019082.69   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                  | Wakita & Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $113684.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                                    | Champion REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    552000 | NS      | $163405.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kogan.com Ltd                                                    | Kogan.com Ltd                                                    | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |     27454 | NS      | $79102.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terracom Ltd                                                     | Terracom Ltd                                                     | CUSIP: 000000000<br>LEI: 5299008CZ6QOXMYKVY20 | Long             | EC               | CORP              | AU        |   1162328 | NS      | $46242.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Horizon Oil Ltd                                                  | Horizon Oil Ltd                                                  | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |   1516804 | NS      | $179651.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                    | Methanex Corp                                                    | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      7597 | NS      | $238060.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                               | Teleperformance SE                                               | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      2944 | NS      | $322824.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                  | Mori Hills REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        92 | NS      | $84684.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                        | Ulvac Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $312014.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                         | Deutz AG                                                         | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     29559 | NS      | $229508.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                      | AG Barr PLC                                                      | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      5401 | NS      | $49976.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                              | Hong Kong Technology Venture Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    734000 | NS      | $195907.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Baytex Energy Corp                                               | Baytex Energy Corp                                               | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     71300 | NS      | $110161.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norske Skog ASA                                                  | Norske Skog ASA                                                  | CUSIP: 000000000<br>LEI: 529900MYY60WXHHY3039 | Long             | EC               | CORP              | NO        |     25258 | NS      | $44092.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dowa Holdings Co Ltd                                             | Dowa Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |       900 | NS      | $28876.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                       | SkiStar AB                                                       | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      4486 | NS      | $77693.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                 | Comet Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       460 | NS      | $118761.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                          | ISS A/S                                                          | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     46460 | NS      | $1165748.56   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                      | Quadient SA                                                      | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     10800 | NS      | $204432.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                         | PCCW Ltd                                                         | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |     92000 | NS      | $61332.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                     | Playtech Plc                                                     | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     46092 | NS      | $466844.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                                     | ams-OSRAM AG                                                     | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      8878 | NS      | $78814.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                         | Valeo SE                                                         | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     25745 | NS      | $255677.89    | 0.08%             |  |  |  | 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