# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-039502
**Filing Date:** 2026-4
**Character Count:** 104954
**Document Hash:** 74d2d98032acbd2aba8317ca97655892
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039502.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001410368-26-039502

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**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:** 26886434

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

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

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

## Series and Classes Contracts Data

### iShares MSCI Emerging Markets Value Factor ETF (Series ID: S000081637)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000244564 | iShares MSCI Emerging Markets Value Factor ETF | EVLU            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI Emerging Markets Value Factor ETF

- **b. EDGAR series identifier (if any):** S000081637

- **c. LEI of Series:** 529900K1X2X3FFW6UK72

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $13340908.15

**Total Liabilities:** $5395.78

**Net Assets:** $13335512.37

**Cash Not Reported:** $39677.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244564 | 3.09%                | 8.13%                | 7.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $45592.92                | $202721.28                                 |
| Month 2  | $1273.37                 | $710418.49                                 |
| Month 3  | $-12698.40               | $914744.76                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                | HCL Technologies Ltd                                | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      2641 | NS      | $40424.48     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                           | SCB X PCL                                           | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      1800 | NS      | $8594.38      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                   | Vodacom Group Ltd                                   | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      5737 | NS      | $58631.88     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                              | Emirates NBD Bank PJSC                              | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      5352 | NS      | $48084.29     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd                   | Orient Overseas Intl Ltd.                           | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |       500 | NS      | $9549.17      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                         | Dongfeng Motor Group Co Ltd                         | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |     12000 | NS      | $15012.00     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                         | Wens Foodstuff Group Co Ltd                         | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      2200 | NS      | $5124.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd             | Ping An Insurance Group Co of China Ltd             | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     19500 | NS      | $168687.46    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                 | Info Edge India Ltd                                 | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      2126 | NS      | $24081.12     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                  | Banco do Brasil SA                                  | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      6950 | NS      | $36536.14     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                             | Lite-On Technology Corp                             | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |      6000 | NS      | $32750.69     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                     | Gold Fields Ltd                                     | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      2802 | NS      | $164214.05    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                       | Pegatron Corp                                       | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     14000 | NS      | $32767.87     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                   | Empresas Copec SA                                   | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      1920 | NS      | $15848.90     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                         | Xiaomi Corp                                         | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     50800 | NS      | $224683.85    | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                         | Saudi Basic Industries Corp                         | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      1437 | NS      | $20764.46     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                           | TCC Group Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     12000 | NS      | $10104.59     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                       | AAC Technologies Holdings Inc                       | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |      1500 | NS      | $7130.07      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                            | China Coal Energy Co Ltd                            | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     13000 | NS      | $21588.97     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                    | Enel Americas SA                                    | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |     70650 | NS      | $6354.87      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                   | Hero MotoCorp Ltd                                   | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       321 | NS      | $20169.81     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                        | RHB Bank Bhd                                        | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |      4800 | NS      | $10357.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                      | COSCO SHIPPING Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      5800 | NS      | $12680.25     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                            | Chailease Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |      3060 | NS      | $10136.51     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd             | China United Network Communications Ltd             | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     16200 | NS      | $11607.64     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd               | Sunny Optical Technology Group Co Ltd               | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      2800 | NS      | $20705.74     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                             | Hindalco Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      4512 | NS      | $45919.30     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                 | Richter Gedeon Nyrt                                 | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       987 | NS      | $36953.22     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                           | Suzano SA                                           | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      1362 | NS      | $15409.34     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                  | Tingyi Cayman Islands Holding Corp                  | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |      8000 | NS      | $13359.60     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                         | Dr Reddy's Laboratories Ltd                         | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      3374 | NS      | $47876.14     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                          | Zhejiang Expressway Co Ltd                          | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |      2000 | NS      | $1749.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                          | Riyad Bank                                          | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      1977 | NS      | $14588.45     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                             | PTT PCL                                             | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     14300 | NS      | $17019.03     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                  | Haitian International Holdings Ltd                  | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |      6000 | NS      | $19389.21     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                         | China Merchants Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      6000 | NS      | $33861.33     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                            | Kia Corp                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1834 | NS      | $261872.41    | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                    | Saudi Telecom Co                                    | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     16996 | NS      | $189335.68    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                              | Power Finance Corp Ltd                              | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      1540 | NS      | $7013.26      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                     | Gruma SAB de CV                                     | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      1325 | NS      | $23753.37     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                              | JBS NV                                              | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |      2504 | NS      | $42292.56     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                              | Reinet Investments SCA                              | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |       577 | NS      | $20391.35     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction International Holdings Ltd | China State Construction International Holdings Ltd | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |     14000 | NS      | $16627.63     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                | Turk Hava Yollari AO                                | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      4160 | NS      | $29159.23     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                     | Huaneng Power International Inc                     | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     18000 | NS      | $13858.53     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                               | SM Prime Holdings Inc                               | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |      5600 | NS      | $2086.25      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                    | Jindal Steel Ltd                                    | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      1083 | NS      | $14829.55     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                     | BDO Unibank Inc                                     | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |      9470 | NS      | $22521.11     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                        | Metropolitan Bank & Trust Co                        | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |      8180 | NS      | $10922.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                 | SAIC Motor Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $5839.38      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                               | Grupo Bimbo SAB de CV                               | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      5066 | NS      | $18379.03     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                          | Bank Polska Kasa Opieki SA                          | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       464 | NS      | $29399.39     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd             | China National Building Material Co Ltd             | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     12000 | NS      | $10404.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd              | China Communications Services Corp Ltd              | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     12000 | NS      | $6812.07      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Foods SAB de CV                               | Sigma Foods SAB de CV                               | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     14131 | NS      | $15877.07     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                   | IndusInd Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |       873 | NS      | $9186.10      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                          | Akbank TAS                                          | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     12267 | NS      | $25222.92     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                    | Evergreen Marine Corp Taiwan Ltd                    | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     13000 | NS      | $81584.64     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                           | Lupin Ltd                                           | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |       802 | NS      | $20384.60     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                           | Coca-Cola Femsa SAB de CV                           | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      4007 | NS      | $44541.87     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                | Hyundai Mobis Co Ltd                                | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       554 | NS      | $199136.67    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                     | Huayu Automotive Systems Co Ltd                     | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      2400 | NS      | $6754.85      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                         | Infosys Ltd                                         | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     12494 | NS      | $179074.90    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                         | Vedanta Ltd                                         | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      2547 | NS      | $20144.82     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                               | Formosa Plastics Corp                               | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     10000 | NS      | $16403.61     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                     | Cemex SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     25698 | NS      | $32171.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                          | Samsung Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      7513 | NS      | $1124480.17   | 8.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                  | Zhuzhou CRRC Times Electric Co Ltd                  | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      3000 | NS      | $16984.63     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                               | Jiangxi Copper Co Ltd                               | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      4000 | NS      | $23203.67     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                       | Novatek Microelectronics Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $37459.83     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                         | MOL Hungarian Oil & Gas PLC                         | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      1140 | NS      | $12618.69     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                    | Indus Towers Ltd                                    | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     12289 | NS      | $61570.62     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                             | Vale SA                                             | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     13368 | NS      | $230696.76    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                              | Sibanye Stillwater Ltd                              | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |      8212 | NS      | $36479.41     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                       | Tata Consultancy Services Ltd                       | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      3044 | NS      | $88468.68     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                        | Wistron Corp                                        | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |      6000 | NS      | $25632.74     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                      | Almarai Co JSC                                      | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      1700 | NS      | $18074.40     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc                                   | Qfin Holdings Inc                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |       586 | NS      | $8532.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                             | China Railway Group Ltd                             | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     30000 | NS      | $19852.42     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                  | Petroleo Brasileiro SA - Petrobras                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     14086 | NS      | $108066.40    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                    | Hankook Tire & Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       499 | NS      | $25275.45     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                            | MISC Bhd                                            | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |      7200 | NS      | $14928.78     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                | Weichai Power Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     12000 | NS      | $49935.69     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd        | Shandong Weigao Group Medical Polymer Co Ltd        | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     12000 | NS      | $7807.88      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                | China Overseas Land & Investment Ltd                | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |      6000 | NS      | $10961.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp           | Vanguard International Semiconductor Corp           | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      5000 | NS      | $21196.99     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                  | China Vanke Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      2400 | NS      | $1692.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                             | Tsingtao Brewery Co Ltd                             | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      2000 | NS      | $13530.94     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                              | Compal Electronics Inc                              | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     25000 | NS      | $25080.40     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                | Industries Qatar QSC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      3516 | NS      | $11662.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                    | Guotai Haitong Securities Co Ltd                    | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      8000 | NS      | $16291.47     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                     | Telkom Indonesia Persero Tbk PT                     | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    470400 | NS      | $99326.93     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                       | ASE Technology Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     16000 | NS      | $192793.16    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                         | GCL Technology Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |     43000 | NS      | $6574.67      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                         | Cencosud SA                                         | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      6369 | NS      | $19904.22     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                    | Hyundai Motor Co                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       808 | NS      | $378810.02    | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                        | Innolux Corp                                        | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     28000 | NS      | $23762.03     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                           | Sasol Ltd                                           | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      2335 | NS      | $21275.70     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                       | Bank of Communications Co Ltd                       | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     12800 | NS      | $12217.36     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                             | Union Bank of India Ltd                             | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     14563 | NS      | $32416.40     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The        | People's Insurance Co Group of China Ltd/The        | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     36000 | NS      | $29407.55     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd             | Shanghai Pudong Development Bank Co Ltd             | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |      6000 | NS      | $8496.16      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                       | CSPC Pharmaceutical Group Ltd                       | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     36000 | NS      | $45317.06     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                        | MediaTek Inc                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      8000 | NS      | $492796.48    | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                              | Industrial Bank Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      3300 | NS      | $8806.93      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                           | Unimicron Technology Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3067 | NS      | $46392.88     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                 | China Longyuan Power Group Corp Ltd                 | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     13000 | NS      | $12558.26     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                       | JSW Steel Ltd                                       | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      1238 | NS      | $17243.00     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                            | Commercial Bank PSQC/The                            | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |      5046 | NS      | $6714.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                | China Resources Beer Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |      7500 | NS      | $26356.63     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                       | LG Uplus Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1418 | NS      | $16313.66     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                           | Gerdau SA                                           | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      3656 | NS      | $14969.17     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                   | Sun Pharmaceutical Industries Ltd                   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      4328 | NS      | $82972.52     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                  | Jarir Marketing Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4725 | NS      | $17616.12     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                     | Yang Ming Marine Transport Corp                     | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     12000 | NS      | $21979.14     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                   | Wan Hai Lines Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $7332.43      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                  | POSCO Holdings Inc                                  | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       213 | NS      | $61131.09     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                | Saudi Electricity Co                                | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      2338 | NS      | $8422.51      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                       | Bank of Communications Co Ltd                       | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     40000 | NS      | $35006.88     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                   | Hengan International Group Co Ltd                   | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |      3000 | NS      | $11160.92     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                            | NTPC Ltd                                            | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     13454 | NS      | $56550.32     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                   | Mobile Telecommunications Co KSCP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     13321 | NS      | $23540.85     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                   | Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    290000 | NS      | $171607.24    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                | Nan Ya Plastics Corp                                | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |      8000 | NS      | $23210.18     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                 | Quanta Computer Inc                                 | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     14000 | NS      | $128480.70    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                  | Etihad Etisalat Co                                  | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      1254 | NS      | $21465.05     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                             | China Railway Group Ltd                             | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     11400 | NS      | $10463.81     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                      | Absa Group Ltd                                      | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      2056 | NS      | $35136.56     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                 | Siam Cement PCL/The                                 | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      1100 | NS      | $7958.56      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                     | Cipla Ltd/India                                     | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      1645 | NS      | $24428.20     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                      | COSCO SHIPPING Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     15000 | NS      | $29108.02     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                          | Oil & Natural Gas Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     10653 | NS      | $32832.49     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                    | Vibra Energia SA                                    | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      2739 | NS      | $15985.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                 | State Bank of India                                 | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      7057 | NS      | $93305.55     | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                     | China Petroleum & Chemical Corp                     | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     68000 | NS      | $47319.07     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                     | LTIMindtree Ltd                                     | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       243 | NS      | $11956.04     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                    | PTT Exploration & Production PCL                    | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      4900 | NS      | $21673.71     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                          | Arca Continental SAB de CV                          | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      3332 | NS      | $40103.18     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                              | Sinopharm Group Co Ltd                              | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |      6000 | NS      | $16176.24     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd           | Industrial & Commercial Bank of China Ltd           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    264000 | NS      | $217128.85    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                     | New China Life Insurance Co Ltd                     | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      3900 | NS      | $27445.12     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                       | Cia de Minas Buenaventura SAA                       | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |       145 | NS      | $6332.15      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                   | Charoen Pokphand Indonesia Tbk PT                   | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     39100 | NS      | $9905.43      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                          | China Mengniu Dairy Co Ltd                          | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     12000 | NS      | $24727.66     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                   | AMMB Holdings Bhd                                   | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |      4800 | NS      | $7928.18      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                         | Bank Mandiri Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |     79200 | NS      | $24858.65     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                        | Want Want China Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     12000 | NS      | $7515.91      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                       | Geely Automobile Holdings Ltd                       | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     30000 | NS      | $61929.60     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                          | Charoen Pokphand Foods PCL                          | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     31300 | NS      | $21123.07     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                      | Agricultural Bank of China Ltd                      | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |      6200 | NS      | $5783.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                       | LG H&H Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        38 | NS      | $7051.36      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                             | Maruti Suzuki India Ltd                             | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       502 | NS      | $82064.15     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                     | KE Holdings Inc                                     | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      2657 | NS      | $14638.75     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd       | China State Construction Engineering Corp Ltd       | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     16800 | NS      | $12336.44     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                 | DB Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       277 | NS      | $35191.51     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                           | Baidu Inc                                           | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     14300 | NS      | $222126.70    | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                    | Lenovo Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     50000 | NS      | $61716.11     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                               | Emaar Properties PJSC                               | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     22498 | NS      | $99293.00     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                              | United Tractors Tbk PT                              | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      8100 | NS      | $13796.24     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                         | China Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     30000 | NS      | $120348.64    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                    | Beijing Enterprises Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      3500 | NS      | $15740.98     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                        | KGI Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |     54560 | NS      | $38120.96     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                        | IOI Corp Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11100 | NS      | $11286.57     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                | Punjab National Bank                                | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     12067 | NS      | $17184.66     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                | KGHM Polska Miedz SA                                | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |       428 | NS      | $40361.24     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                               | Turkiye Is Bankasi AS                               | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     38788 | NS      | $14961.22     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                           | Wipro Ltd                                           | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     10167 | NS      | $22530.91     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                       | Indofood Sukses Makmur Tbk PT                       | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     23000 | NS      | $8844.05      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                            | Industrial Bank of Korea                            | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      1386 | NS      | $24821.78     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                            | Guangdong Investment Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     12000 | NS      | $11688.85     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                        | Autohome Inc                                        | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |       564 | NS      | $10817.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited              | Tata Motors Passenger Vehicles Limited              | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      7687 | NS      | $32375.08     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                      | Formosa Chemicals & Fibre Corp                      | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     12000 | NS      | $19401.64     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                             | Mahindra & Mahindra Ltd                             | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      4062 | NS      | $151822.99    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                               | Aldar Properties PJSC                               | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |      8480 | NS      | $24934.89     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                      | China Galaxy Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      8000 | NS      | $10102.62     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                      | Coal India Ltd                                      | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |       357 | NS      | $1691.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                        | Hindustan Petroleum Corp Ltd                        | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      3444 | NS      | $16611.51     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                  | LG Electronics Inc                                  | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       648 | NS      | $65555.07     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                           | Bharat Petroleum Corp Ltd                           | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |      4027 | NS      | $17060.57     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                        | Ooredoo QPSC                                        | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      5750 | NS      | $21388.07     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                          | JD.com Inc                                          | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      8850 | NS      | $117489.80    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                          | Yageo Corp                                          | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      7000 | NS      | $65570.48     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                 | BYD Electronic International Co Ltd                 | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |      3000 | NS      | $12309.66     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                             | CIMB Group Holdings Bhd                             | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     15700 | NS      | $32419.02     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                      | Li Ning Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     12000 | NS      | $34383.63     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                        | Far Eastern New Century Corp                        | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |      6000 | NS      | $5519.05      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                           | China CITIC Bank Corp Ltd                           | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     39000 | NS      | $35883.76     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                   | Nedbank Group Ltd                                   | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      1948 | NS      | $38534.89     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                             | Largan Precision Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $80149.18     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                             | LG Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1075 | NS      | $80441.26     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                      | Bajaj Auto Ltd                                      | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       195 | NS      | $21393.84     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd               | China Resources Power Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |      8000 | NS      | $19072.27     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                        | Axia Energia                                        | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |       866 | NS      | $11294.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                | Bank Negara Indonesia Persero Tbk PT                | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     26700 | NS      | $6998.15      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                   | PetroChina Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     42000 | NS      | $51154.79     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                             | REC Ltd                                             | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      3501 | NS      | $13483.72     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                  | Petroleo Brasileiro SA - Petrobras                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     10532 | NS      | $87785.50     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                             | MRF Ltd                                             | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |         7 | NS      | $10854.61     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                 | SM Investments Corp                                 | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      1950 | NS      | $23840.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                    | PGE Polska Grupa Energetyczna SA                    | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |      8139 | NS      | $25704.12     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                             | SABIC Agri-Nutrients Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       412 | NS      | $13579.67     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                    | Kasikornbank PCL                                    | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      2100 | NS      | $13575.24     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                             | Great Wall Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     15000 | NS      | $24578.71     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                          | Ayala Corp                                          | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |       850 | NS      | $8844.19      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                       | CRRC Corp Ltd                                       | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     30000 | NS      | $22211.99     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                | Vipshop Holdings Ltd                                | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      2205 | NS      | $38411.10     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                     | China Minsheng Banking Corp Ltd                     | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     12100 | NS      | $6841.62      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                   | Tech Mahindra Ltd                                   | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      1687 | NS      | $25245.40     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                    | Hyundai Motor Co                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       106 | NS      | $23701.36     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                        | Gold Circuit Electronics Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $25977.17     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                    | Saudi Awwal Bank                                    | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      4027 | NS      | $36663.29     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                            | China Hongqiao Group Ltd                            | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |      7000 | NS      | $31573.35     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                       | MTN Group Ltd                                       | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      8547 | NS      | $111171.82    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                            | Xinyi Solar Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |     42000 | NS      | $18504.46     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                           | 3SBio Inc                                           | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |      8000 | NS      | $22551.74     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                             | America Movil SAB de CV                             | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    144022 | NS      | $187240.31    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                              | China Gas Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     21200 | NS      | $21932.98     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                     | China Feihe Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30000 | NS      | $14550.90     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                | Aurobindo Pharma Ltd                                | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      1575 | NS      | $21195.11     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                          | Gigabyte Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      2000 | NS      | $15154.91     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd           | Industrial & Commercial Bank of China Ltd           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |      2000 | NS      | $2016.98      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                     | China Minsheng Banking Corp Ltd                     | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     27000 | NS      | $13951.76     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                   | STOXX EUROPE 600 MAR26                              | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |         1 | NC      | $1352.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                     | Cathay Financial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     32000 | NS      | $81151.68     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                             | DLF Ltd                                             | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      1275 | NS      | $8471.80      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                          | Realtek Semiconductor Corp                          | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      2000 | NS      | $30609.89     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                       | Inventec Corp                                       | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |      7000 | NS      | $10253.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                  | Arab National Bank                                  | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      2554 | NS      | $14010.70     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                          | Astra International Tbk PT                          | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    173200 | NS      | $68915.95     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                              | Sinotruk Hong Kong Ltd                              | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |      4500 | NS      | $23689.24     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                        | CP AXTRA PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     16200 | NS      | $8756.86      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                            | Yapi ve Kredi Bankasi AS                            | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     18494 | NS      | $18266.71     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                  | E Ink Holdings Inc                                  | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      4000 | NS      | $23675.68     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                | China Tower Corp Ltd                                | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     33900 | NS      | $48237.17     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                       | Alpha Bank SA                                       | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |      5687 | NS      | $25013.82     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV  | Promotora y Operadora de Infraestructura SAB de CV  | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      1724 | NS      | $28404.66     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                      | Tata Steel Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     13206 | NS      | $30877.13     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                      | Anhui Gujing Distillery Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $13300.85     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                        | Axia Energia                                        | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |       226 | NS      | $2602.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                             | Haier Smart Home Co Ltd                             | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     12000 | NS      | $40748.48     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                      | Bank of Baroda                                      | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      4008 | NS      | $14198.79     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                        | United Microelectronics Corp                        | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     85000 | NS      | $175852.73    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                           | Korea Electric Power Corp                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1021 | NS      | $41038.19     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                  | Grupo Financiero Inbursa SAB de CV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      6000 | NS      | $15259.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                    | Hyundai Motor Co                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       170 | NS      | $38229.50     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                 | Postal Savings Bank of China Co Ltd                 | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     56000 | NS      | $35238.43     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                 | Globalwafers Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      1000 | NS      | $14402.21     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                             | Fosun International Ltd                             | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     15500 | NS      | $7653.09      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                | Kunlun Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     12000 | NS      | $12863.35     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                | China Pacific Insurance Group Co Ltd                | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     10800 | NS      | $49431.16     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                         | China Merchants Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     12500 | NS      | $77758.72     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                 | Indian Oil Corp Ltd                                 | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |      8128 | NS      | $16753.22     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                      | Agricultural Bank of China Ltd                      | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     88000 | NS      | $59584.44     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd             | Samvardhana Motherson International Ltd             | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     18198 | NS      | $26707.72     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                 | Pepkor Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     17157 | NS      | $28565.17     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                            | ZTE Corp                                            | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      4000 | NS      | $13859.31     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                           | Jiangsu Expressway Co Ltd                           | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      4000 | NS      | $5204.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                   | Hon Hai Precision Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     63000 | NS      | $481873.72    | 3.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                         | Canara Bank                                         | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     12498 | NS      | $21636.69     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                           | CITIC Ltd                                           | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     22000 | NS      | $35070.63     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                   | LG Display Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      1469 | NS      | $14660.71     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                           | Catcher Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      3000 | NS      | $18320.66     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                    | Zhen Ding Technology Holding Ltd                    | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |      4000 | NS      | $26445.47     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                              | LPP SA                                              | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         2 | NS      | $11573.13     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                 | Banque Saudi Fransi                                 | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      2587 | NS      | $13663.65     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                            | Ambev SA                                            | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     28796 | NS      | $91390.02     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                       | Enel Chile SA                                       | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    143604 | NS      | $12020.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                      | PRIO SA/Brazil                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4099 | NS      | $43568.62     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                          | Remgro Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2052 | NS      | $24985.46     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                    | Empresas CMPC SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      6046 | NS      | $8960.52      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                | China Merchants Port Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |      8000 | NS      | $17874.58     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                           | Anhui Conch Cement Co Ltd                           | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      5000 | NS      | $15668.11     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                 | Shriram Finance Ltd                                 | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      3223 | NS      | $38320.40     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                          | Harmony Gold Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      2709 | NS      | $61642.59     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                            | ORLEN SA                                            | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      2024 | NS      | $65191.39     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                          | Samsung Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      1411 | NS      | $141720.10    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                            | PLDT Inc                                            | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       285 | NS      | $6916.41      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                            | JUMBO SA                                            | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       587 | NS      | $17215.13     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                        | Impala Platinum Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      1880 | NS      | $41765.49     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                             | Kuala Lumpur Kepong Bhd                             | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      1000 | NS      | $4883.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                | Asustek Computer Inc                                | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      5000 | NS      | $84490.43     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                    | Asia Cement Corp                                    | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |      3000 | NS      | $3434.98      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                 | Krung Thai Bank PCL                                 | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     13400 | NS      | $14755.91     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                            | China Resources Land Ltd                            | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |      6000 | NS      | $24250.02     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                        | China Construction Bank Corp                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    380000 | NS      | $386609.61    | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                    | Eva Airways Corp                                    | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     18000 | NS      | $21793.74     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                  | Samsung SDS Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       331 | NS      | $44856.73     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer